Table of Contents
Best SIP Plans for 3 Year Investment 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Parag Parikh Long Term Equity Fund Growth ₹31.8698
↓ -0.08 ₹4,798 11.8 35.8 22.7 12.6 13.9 14.4 Axis Bluechip Fund Growth ₹32.04
↑ 0.25 ₹17,270 7.3 18.7 2 9.4 10.6 18.6 UTI Equity Fund Growth ₹161.63
↑ 0.37 ₹11,386 12.3 30.3 12.2 8.8 9.2 11.7 Canara Robeco Bluechip Equity Fund Growth ₹28.45
↑ 0.15 ₹788 7.9 22.8 9.2 8.8 10.1 15.7 Canara Robeco Equity Diversified Growth ₹149.58
↑ 0.58 ₹2,413 9.5 23.7 9.3 7.8 9.3 12.3 Mirae Asset Emerging Bluechip Fund Growth ₹59.687
↑ 0.65 ₹11,466 10 27.8 10.5 6.4 13.5 14.7 BNP Paribas Large Cap Fund Growth ₹97.21
↑ 0.89 ₹849 6.3 21 1.7 5.7 7.4 17.2 Kotak Bluechip Fund Growth ₹252.608
↑ 1.61 ₹1,678 8.9 28.1 5.4 5.5 7.5 14.2 Mirae Asset India Equity Fund Growth ₹53.429
↑ 0.43 ₹18,450 9 26.2 3.5 5.1 10 12.7 Invesco India Growth Opportunities Fund Growth ₹35.84
↑ 0.23 ₹2,960 9.4 23.4 1.6 4.8 9 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*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 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 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 This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity 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 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 (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 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip 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 (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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (19 Oct 20) ₹31.8698 ↓ -0.08 (-0.24 %) Net Assets (Cr) ₹4,798 on 30 Sep 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.73 Information Ratio 1.02 Alpha Ratio 19.61 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 15 ₹10,000 30 Sep 16 ₹11,466 30 Sep 17 ₹13,785 30 Sep 18 ₹15,292 30 Sep 19 ₹15,923 30 Sep 20 ₹19,739 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.8% 3 Month 11.8% 6 Month 35.8% 1 Year 22.7% 3 Year 12.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.68 Yr. Rajeev Thakkar 24 May 13 7.36 Yr. Raunak Onkar 24 May 13 7.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 22.56% Technology 21.26% Consumer Cyclical 20.74% Communication Services 11.87% Consumer Defensive 9.61% Health Care 7.32% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT8% ₹397 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹356 Cr 15,323 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹337 Cr 19,644,240
↑ 800,005 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG7% ₹330 Cr 30,398
↑ 4,025 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262996% ₹271 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹252 Cr 802,207 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹240 Cr 124,349 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹224 Cr 146,780
↑ 58,700 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004904% ₹215 Cr 889,164 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407504% ₹186 Cr 8,955,802
↑ 1,557,560 2. Axis Bluechip Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (19 Oct 20) ₹32.04 ↑ 0.25 (0.79 %) Net Assets (Cr) ₹17,270 on 30 Sep 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.15 Information Ratio 0.37 Alpha Ratio -2.99 Min Investment 5,000 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 15 ₹10,000 30 Sep 16 ₹10,831 30 Sep 17 ₹12,637 30 Sep 18 ₹14,140 30 Sep 19 ₹16,574 30 Sep 20 ₹16,361 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.5% 3 Month 7.3% 6 Month 18.7% 1 Year 2% 3 Year 9.4% 5 Year 10.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.85 Yr. Data below for Axis Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.17% Technology 18.2% Consumer Defensive 13.01% Health Care 10.05% Energy 8.33% Basic Materials 7.03% Consumer Cyclical 5.06% Communication Services 2.94% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY10% ₹1,694 Cr 16,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹1,660 Cr 15,390,000
↑ 470,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹1,439 Cr 6,440,000
↑ 320,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹1,274 Cr 3,885,000
↑ 195,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹1,249 Cr 5,010,000
↑ 590,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹951 Cr 7,500,000
↓ -140,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹835 Cr 3,790,000
↑ 69,216 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹740 Cr 3,580,000
↑ 174,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND4% ₹672 Cr 422,000
↑ 11,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹582 Cr 16,400,000
↓ -5,935,000 3. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Oct 20) ₹161.63 ↑ 0.37 (0.23 %) Net Assets (Cr) ₹11,386 on 30 Sep 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.32 Information Ratio 0.85 Alpha Ratio 8.37 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 15 ₹10,000 30 Sep 16 ₹10,932 30 Sep 17 ₹12,129 30 Sep 18 ₹13,421 30 Sep 19 ₹14,140 30 Sep 20 ₹15,567 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2% 3 Month 12.3% 6 Month 30.3% 1 Year 12.2% 3 Year 8.8% 5 Year 9.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% 2010 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.72 Yr. Data below for UTI Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 17.77% Health Care 15.38% Technology 14.99% Industrials 7.76% Basic Materials 6.73% Communication Services 6.06% Consumer Defensive 5.94% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹679 Cr 2,071,370
↓ -82,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹651 Cr 6,037,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹511 Cr 2,008,100
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹487 Cr 4,831,774 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹452 Cr 3,565,786
↓ -60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹434 Cr 2,494,088 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹429 Cr 1,722,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹365 Cr 1,005,296
↓ -18,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹342 Cr 2,789,866
↓ -5,000 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328192% ₹280 Cr 2,088,677
↑ 294,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (19 Oct 20) ₹28.45 ↑ 0.15 (0.53 %) Net Assets (Cr) ₹788 on 30 Sep 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.2 Information Ratio 0.72 Alpha Ratio 5.4 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 15 ₹10,000 30 Sep 16 ₹11,060 30 Sep 17 ₹12,554 30 Sep 18 ₹13,667 30 Sep 19 ₹14,979 30 Sep 20 ₹15,975 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.2% 3 Month 7.9% 6 Month 22.8% 1 Year 9.2% 3 Year 8.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Sanjay Bembalkar 1 Oct 19 1 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.36% Technology 16.69% Consumer Defensive 10.07% Energy 9.72% Health Care 9.51% Consumer Cyclical 8.26% Basic Materials 5.22% Industrials 3.81% Communication Services 2.46% Utility 2.18% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE9% ₹69 Cr 310,750
↑ 26,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹66 Cr 649,642
↑ 55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹64 Cr 594,700
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹42 Cr 1,185,600
↑ 60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹39 Cr 156,050
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹30 Cr 144,800
↑ 32,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹28 Cr 161,450
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹24 Cr 72,700
↑ 8,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹24 Cr 186,750
↑ 32,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 12 | MARUTI3% ₹20 Cr 29,400
↑ 6,500 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.1% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (19 Oct 20) ₹149.58 ↑ 0.58 (0.39 %) Net Assets (Cr) ₹2,413 on 30 Sep 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.22 Information Ratio 0.71 Alpha Ratio 4.38 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 15 ₹10,000 30 Sep 16 ₹10,646 30 Sep 17 ₹12,479 30 Sep 18 ₹13,426 30 Sep 19 ₹14,535 30 Sep 20 ₹15,594 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.8% 3 Month 9.5% 6 Month 23.7% 1 Year 9.3% 3 Year 7.8% 5 Year 9.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 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% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Miyush Gandhi 1 Oct 19 1 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.47% Technology 15.22% Consumer Cyclical 10.76% Health Care 9.12% Basic Materials 8.32% Energy 7.8% Industrials 7.23% Consumer Defensive 6.51% Utility 2.35% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹188 Cr 842,400
↑ 23,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹176 Cr 1,742,188 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹163 Cr 1,512,340
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹119 Cr 3,340,550
↓ -125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹95 Cr 380,100
↑ 7,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹84 Cr 405,400
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹69 Cr 209,500
↑ 24,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹54 Cr 424,550
↑ 45,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB2% ₹48 Cr 157,032
↓ -23,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS2% ₹47 Cr 690,429
↑ 85,000 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (19 Oct 20) ₹59.687 ↑ 0.65 (1.09 %) Net Assets (Cr) ₹11,466 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.27 Information Ratio 1 Alpha Ratio 3.36 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 15 ₹10,000 30 Sep 16 ₹12,319 30 Sep 17 ₹15,441 30 Sep 18 ₹15,711 30 Sep 19 ₹17,489 30 Sep 20 ₹18,985 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 10% 6 Month 27.8% 1 Year 10.5% 3 Year 6.4% 5 Year 13.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.24 Yr. Ankit Jain 31 Jan 19 1.67 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.12% Technology 10.61% Consumer Defensive 9.78% Consumer Cyclical 9.54% Industrials 9.43% Health Care 8.4% Basic Materials 7.28% Energy 6.04% Utility 3.47% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹802 Cr 7,185,544
↑ 730,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹627 Cr 15,887,341
↑ 1,340,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹475 Cr 5,112,720
↑ 160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹471 Cr 9,487,588 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹429 Cr 2,064,196
↓ -420,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹381 Cr 7,434,000
↑ 4,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹329 Cr 1,458,005 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹313 Cr 5,311,393 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹310 Cr 14,610,277 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹294 Cr 4,634,286 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (19 Oct 20) ₹97.21 ↑ 0.89 (0.92 %) Net Assets (Cr) ₹849 on 30 Sep 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.11 Information Ratio -0.19 Alpha Ratio -2.32 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 15 ₹10,000 30 Sep 16 ₹10,624 30 Sep 17 ₹12,117 30 Sep 18 ₹12,327 30 Sep 19 ₹14,223 30 Sep 20 ₹14,027 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.4% 3 Month 6.3% 6 Month 21% 1 Year 1.7% 3 Year 5.7% 5 Year 7.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.87 Yr. Karthikraj Lakshmanan 7 Oct 16 3.98 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 31.65% Technology 16.08% Consumer Defensive 9.42% Energy 9.13% Consumer Cyclical 7.06% Basic Materials 6.88% Health Care 6.41% Communication Services 4.22% Industrials 3.28% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE9% ₹78 Cr 347,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹77 Cr 710,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY9% ₹75 Cr 740,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹57 Cr 1,620,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 150,000
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹36 Cr 850,000
↑ 80,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹30 Cr 240,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹26 Cr 125,000
↑ 25,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI3% ₹24 Cr 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹23 Cr 550,000
↓ -150,000 8. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (19 Oct 20) ₹252.608 ↑ 1.61 (0.64 %) Net Assets (Cr) ₹1,678 on 30 Sep 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.08 Information Ratio -0.32 Alpha Ratio 3.1 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,967 30 Sep 17 ₹12,255 30 Sep 18 ₹12,981 30 Sep 19 ₹13,845 30 Sep 20 ₹14,197 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.7% 3 Month 8.9% 6 Month 28.1% 1 Year 5.4% 3 Year 5.5% 5 Year 7.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 6.75 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.37% Technology 18.05% Energy 12.16% Consumer Defensive 8.75% Consumer Cyclical 8.04% Basic Materials 6.79% Industrials 6.19% Health Care 3.97% Utility 2.3% Communication Services 2.26% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE11% ₹181 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹136 Cr 1,350,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹125 Cr 1,160,000
↓ -8,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS7% ₹110 Cr 440,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹103 Cr 2,900,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹62 Cr 300,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹47 Cr 525,000
↓ -20,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 270,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹44 Cr 345,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹38 Cr 900,000
↓ -138,100 9. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Oct 20) ₹53.429 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹18,450 on 30 Sep 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.04 Information Ratio -0.01 Alpha Ratio 2.23 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 15 ₹10,000 30 Sep 16 ₹11,362 30 Sep 17 ₹13,780 30 Sep 18 ₹14,797 30 Sep 19 ₹15,866 30 Sep 20 ₹16,027 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 9% 6 Month 26.2% 1 Year 3.5% 3 Year 5.1% 5 Year 10% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.42 Yr. Gaurav Misra 31 Jan 19 1.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 29.79% Energy 14.94% Technology 12.56% Consumer Defensive 11.18% Consumer Cyclical 9.3% Industrials 7.72% Health Care 6.58% Communication Services 4.23% Utility 1.37% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.43% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE11% ₹2,007 Cr 9,644,492 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,799 Cr 16,117,823
↑ 262,337 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,362 Cr 14,668,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,294 Cr 32,780,586
↑ 1,509,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹688 Cr 13,853,484
↑ 307,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹680 Cr 13,259,166
↑ 7,081,481 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹648 Cr 2,869,869 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹584 Cr 2,759,629
↑ 705,862 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹545 Cr 5,765,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹542 Cr 793,015 10. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Oct 20) ₹35.84 ↑ 0.23 (0.65 %) Net Assets (Cr) ₹2,960 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,851 30 Sep 17 ₹13,012 30 Sep 18 ₹14,019 30 Sep 19 ₹15,056 30 Sep 20 ₹15,221 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 9.4% 6 Month 23.4% 1 Year 1.6% 3 Year 4.8% 5 Year 9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 0.37 Yr. Taher Badshah 10 Jan 17 3.72 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 13.89% Consumer Cyclical 10.52% Health Care 10.29% Industrials 10.14% Energy 8.4% Basic Materials 7.38% Consumer Defensive 4.7% Utility 4.23% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹249 Cr 1,112,455
↑ 48,916 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹210 Cr 1,942,664 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS6% ₹170 Cr 682,708
↑ 141,291 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹147 Cr 4,151,716 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP4% ₹109 Cr 507,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹105 Cr 506,473
↑ 44,987 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430664% ₹105 Cr 1,235,637
↓ -145,118 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹86 Cr 1,270,887
↑ 66,201 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH3% ₹80 Cr 982,993
↑ 176,798 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5001243% ₹75 Cr 145,138
↑ 145,138
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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