Table of Contents
Best SIP Plans for 3 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Best SIP Plans for 3 Year Investment in FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Axis Bluechip Fund Growth ₹31.41
↑ 0.12 ₹7,005 6.7 10 24.5 15.5 12.4 6.5 Sundaram Large and Mid Cap Fund Growth ₹36.1387
↑ 0.47 ₹721 6.9 4 16.5 12.5 13.2 0.4 Invesco India Growth Opportunities Fund Growth ₹35.29
↑ 0.44 ₹1,659 5.6 2.2 13.3 11.8 12.1 -0.2 Mirae Asset India Equity Fund Growth ₹51.609
↑ 0.40 ₹13,946 0.7 0.2 12.5 11.5 12.7 -0.6 Mirae Asset Emerging Bluechip Fund Growth ₹54.03
↑ 0.69 ₹7,759 1.9 0.8 14.6 11.4 17.3 -5.4 Canara Robeco Equity Diversified Growth ₹136.84
↑ 1.03 ₹1,323 2.6 1.5 14.6 10.9 10 0.9 Parag Parikh Long Term Equity Fund Growth ₹25.9782
↑ 0.25 ₹2,067 3.3 2.6 10.8 10.9 12.7 -0.4 BNP Paribas Large Cap Fund Growth ₹95.62
↑ 0.63 ₹748 5.7 8.5 21 10.7 10.4 -4 Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27 ₹25,385 1.3 0.5 14.1 10 13 -0.9 DSP BlackRock Equity Fund Growth ₹41.738
↑ 0.36 ₹2,540 7.2 6.2 21.9 9.9 11.5 -7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
*funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund
suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2018 was 6.5% , 2017 was 38% and 2016 was -3.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (18 Oct 19) ₹31.41 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹7,005 on 31 Aug 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.1 Information Ratio 0.47 Alpha Ratio 5.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,545 30 Sep 16 ₹11,421 30 Sep 17 ₹13,326 30 Sep 18 ₹14,910 30 Sep 19 ₹17,478 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.9% 3 Month 6.7% 6 Month 10% 1 Year 24.5% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.77 Yr. Data below for Axis Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 40.76% Technology 12.15% Consumer Defensive 10.14% Basic Materials 7.42% Energy 3.97% Consumer Cyclical 2.99% Industrials 1.93% Health Care 1.02% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 13% Equity 87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -20% ₹1,397 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK9% ₹630 Cr 4,400,000
↑ 351,878 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹555 Cr 2,490,000
↑ 190,000 Net Receivables / (Payables)
Net Current Assets | -8% -₹549 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹533 Cr 13,000,000
↑ 2,322,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹520 Cr 1,560,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY7% ₹470 Cr 5,770,000
↑ 650,000 Nifty 50 Index September 2019 Future
- | -6% ₹447 Cr 404,475
↑ 404,475 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹342 Cr 2,179,598
↑ 159,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹325 Cr 1,440,000
↓ -230,000 2. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2018 was 0.4% , 2017 was 36.1% and 2016 was 7.6% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (18 Oct 19) ₹36.1387 ↑ 0.47 (1.31 %) Net Assets (Cr) ₹721 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.7 Information Ratio 0.78 Alpha Ratio 3.52 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,233 30 Sep 16 ₹12,444 30 Sep 17 ₹15,008 30 Sep 18 ₹16,179 30 Sep 19 ₹17,692 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 11.3% 3 Month 6.9% 6 Month 4% 1 Year 16.5% 3 Year 12.5% 5 Year 13.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% 2010 11.3% 2009 67.8% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S Krishnakumar 30 Dec 17 1.75 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 28% Industrials 16.65% Consumer Cyclical 14.99% Basic Materials 14.03% Consumer Defensive 7.89% Health Care 4.82% Technology 4.24% Energy 3.65% Asset Allocation
Asset Class Value Cash 5.74% Equity 94.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Money Dir Gr
Investment Fund | -5% ₹40 Cr 9,822,917
↑ 9,822,917 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT5% ₹39 Cr 267,924 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹34 Cr 83,934 Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005504% ₹32 Cr 213,966 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹31 Cr 704,499
↓ -97,651 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ULTRACEMCO4% ₹30 Cr 68,364
↑ 5,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹29 Cr 236,928 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹29 Cr 217,494 Berger Paints India Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5094804% ₹29 Cr 663,774 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | 5323433% ₹26 Cr 612,948 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Oct 19) ₹35.29 ↑ 0.44 (1.26 %) Net Assets (Cr) ₹1,659 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,206 30 Sep 16 ₹12,160 30 Sep 17 ₹14,582 30 Sep 18 ₹15,710 30 Sep 19 ₹16,873 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.6% 3 Month 5.6% 6 Month 2.2% 1 Year 13.3% 3 Year 11.8% 5 Year 12.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 4.77 Yr. Taher Badshah 10 Jan 17 2.22 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 28.41% Consumer Cyclical 11.79% Technology 10.32% Industrials 10.03% Health Care 8.73% Consumer Defensive 8.59% Basic Materials 5.75% Energy 5.62% Utility 3.99% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹129 Cr 580,078
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹92 Cr 732,851
↑ 63,246 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹83 Cr 2,037,454
↑ 189,282 Triparty Repo
CBLO/Reverse Repo | -5% ₹76 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS4% ₹66 Cr 293,897 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹65 Cr 485,605 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹48 Cr 333,667 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Aug 18 | 5321293% ₹43 Cr 1,120,084 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹43 Cr 230,131
↑ 34,632 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹43 Cr 1,604,767
↑ 271,303 4. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (18 Oct 19) ₹51.609 ↑ 0.40 (0.77 %) Net Assets (Cr) ₹13,946 on 31 Aug 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.46 Information Ratio 0.54 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,075 30 Sep 16 ₹12,583 30 Sep 17 ₹15,262 30 Sep 18 ₹16,388 30 Sep 19 ₹17,572 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.3% 3 Month 0.7% 6 Month 0.2% 1 Year 12.5% 3 Year 11.5% 5 Year 12.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.48 Yr. Harshad Borawake 1 May 17 2.33 Yr. Gaurav Misra 31 Jan 19 0.58 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 35.4% Consumer Cyclical 9.52% Technology 9.5% Energy 9.08% Consumer Defensive 8.5% Industrials 7.15% Health Care 6.95% Basic Materials 6.04% Utility 2.97% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.37% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,251 Cr 5,613,742
↑ 251,116 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹883 Cr 21,555,331
↑ 845,756 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹850 Cr 6,805,705
↑ 445,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹621 Cr 9,347,673
↑ 500,640 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹561 Cr 6,880,800 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹557 Cr 22,669,494
↑ 4,958,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹532 Cr 4,002,345
↑ 547,536 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹516 Cr 2,284,972 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹502 Cr 18,343,291
↑ 1,814,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹397 Cr 1,830,451 5. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.9% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (18 Oct 19) ₹54.03 ↑ 0.69 (1.29 %) Net Assets (Cr) ₹7,759 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.3 Information Ratio 1.27 Alpha Ratio 9.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,266 30 Sep 16 ₹15,111 30 Sep 17 ₹18,940 30 Sep 18 ₹19,271 30 Sep 19 ₹21,452 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.7% 3 Month 1.9% 6 Month 0.8% 1 Year 14.6% 3 Year 11.4% 5 Year 17.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.15 Yr. Ankit Jain 31 Jan 19 0.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.11% Health Care 13.12% Consumer Cyclical 12.46% Basic Materials 9.57% Consumer Defensive 8.24% Technology 7.77% Industrials 7.34% Energy 5.09% Utility 3.93% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹483 Cr 11,800,939
↑ 720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹468 Cr 2,098,870
↑ 153,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹294 Cr 4,429,016
↑ 318,324 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹268 Cr 2,143,513 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹257 Cr 4,014,785 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹247 Cr 9,037,029
↑ 2,059,381 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹246 Cr 1,761,487
↑ 67,500 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹207 Cr 7,430,829
↓ -1,240,978 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5242002% ₹192 Cr 903,621 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹183 Cr 1,380,582
↑ 228,997 6. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (18 Oct 19) ₹136.84 ↑ 1.03 (0.76 %) Net Assets (Cr) ₹1,323 on 31 Aug 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio -0.57 Information Ratio 0.11 Alpha Ratio 1.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,665 30 Sep 16 ₹11,354 30 Sep 17 ₹13,309 30 Sep 18 ₹14,319 30 Sep 19 ₹15,502 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.5% 3 Month 2.6% 6 Month 1.5% 1 Year 14.6% 3 Year 10.9% 5 Year 10% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% 2010 20.7% 2009 93% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Miyush Gandhi 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Diversified as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 12.74% Technology 9.31% Consumer Defensive 8.43% Basic Materials 8.38% Health Care 5.61% Consumer Cyclical 4.74% Energy 4.25% Utility 3.05% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.29% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹118 Cr 529,670
↑ 42,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹95 Cr 2,308,550
↓ -125,000 Treps
CBLO/Reverse Repo | -5% ₹63 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹62 Cr 761,188
↑ 182,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹61 Cr 283,400
↑ 74,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹56 Cr 425,200
↓ -73,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹55 Cr 387,550
↑ 109,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹55 Cr 831,600
↑ 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 217,600
↑ 130,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹48 Cr 255,900
↑ 35,000 7. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (18 Oct 19) ₹25.9782 ↑ 0.25 (0.98 %) Net Assets (Cr) ₹2,067 on 31 Aug 19 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.76 Information Ratio 0.3 Alpha Ratio -1.5 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,859 30 Sep 16 ₹12,452 30 Sep 17 ₹14,969 30 Sep 18 ₹16,606 30 Sep 19 ₹17,291 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.7% 3 Month 3.3% 6 Month 2.6% 1 Year 10.8% 3 Year 10.9% 5 Year 12.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 2009 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 3.01 Yr. Rajeev Thakkar 24 May 13 5.69 Yr. Raunak Onkar 24 May 13 5.69 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 33.53% Technology 23.5% Consumer Cyclical 20.99% Consumer Defensive 6.09% Health Care 5.84% Basic Materials 2.42% Industrials 1.66% Utility 1.1% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG10% ₹222 Cr 25,536 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK10% ₹211 Cr 1,719,306 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹171 Cr 475,775
↑ 35,588 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹120 Cr 1,756,179
↑ 150,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹113 Cr 416,863
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹111 Cr 2,566,468
↑ 200,000 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹109 Cr 91,485 Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB5% ₹106 Cr 84,923
↑ 7,455 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹106 Cr 8,654
↑ 1,293 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹101 Cr 1,777,636
↑ 57,180 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (18 Oct 19) ₹95.62 ↑ 0.63 (0.66 %) Net Assets (Cr) ₹748 on 31 Aug 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.14 Information Ratio -0.37 Alpha Ratio 4.81 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,088 30 Sep 16 ₹11,780 30 Sep 17 ₹13,435 30 Sep 18 ₹13,668 30 Sep 19 ₹15,771 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.1% 3 Month 5.7% 6 Month 8.5% 1 Year 21% 3 Year 10.7% 5 Year 10.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% 2009 56.8% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.54 Yr. Karthikraj Lakshmanan 7 Oct 16 2.65 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 38.94% Consumer Defensive 13.15% Technology 9.81% Basic Materials 9.62% Energy 8.47% Industrials 8.24% Consumer Cyclical 2.87% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 9.64% Equity 90.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹75 Cr 615,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹62 Cr 1,432,000
↓ -243,000 Net Receivables / (Payables)
Net Current Assets | -6% ₹47 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹47 Cr 580,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹41 Cr 600,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹41 Cr 305,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO5% ₹37 Cr 85,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹35 Cr 215,000
↑ 65,000 Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | 5005504% ₹29 Cr 192,000
↑ 60,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5008203% ₹26 Cr 150,000 9. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Oct 19) ₹35.876 ↑ 0.27 (0.76 %) Net Assets (Cr) ₹25,385 on 31 Aug 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.46 Information Ratio 0.11 Alpha Ratio 3.77 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,565 30 Sep 16 ₹13,328 30 Sep 17 ₹15,820 30 Sep 18 ₹16,519 30 Sep 19 ₹17,965 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month 1.3% 6 Month 0.5% 1 Year 14.1% 3 Year 10% 5 Year 13% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 35.14% Industrials 11.38% Energy 10.15% Basic Materials 9.74% Technology 8.5% Consumer Cyclical 5.76% Consumer Defensive 3.96% Utility 3.13% Health Care 1.85% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.51% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,503 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,659 Cr 40,500,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,630 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,623 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,262 Cr 9,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,185 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,119 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹994 Cr 4,400,000
↑ 200,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹736 Cr 73,579
↑ 15,300 Cnx Nifty-Sep2019
- | -3% ₹702 Cr 634,650
↑ 634,650 10. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (18 Oct 19) ₹41.738 ↑ 0.36 (0.88 %) Net Assets (Cr) ₹2,540 on 31 Aug 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.35 Information Ratio 0.01 Alpha Ratio 7.38 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,684 30 Sep 16 ₹12,292 30 Sep 17 ₹14,183 30 Sep 18 ₹14,141 30 Sep 19 ₹16,511 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.4% 3 Month 7.2% 6 Month 6.2% 1 Year 21.9% 3 Year 9.9% 5 Year 11.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% 2010 19.8% 2009 90.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.92% Basic Materials 11.14% Consumer Cyclical 9.22% Industrials 8.19% Consumer Defensive 7.63% Health Care 7.58% Technology 6.53% Energy 2.55% Real Estate 2.48% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹206 Cr 5,018,776
↑ 120,148 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹201 Cr 602,598 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹179 Cr 803,122
↑ 11,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹122 Cr 853,237
↑ 82,958 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹110 Cr 1,650,965 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹106 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹92 Cr 570,004
↓ -64,317 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹83 Cr 366,229 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹71 Cr 506,512 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹63 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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