Table of Contents
- Best SIP Plans For 3 Year Investment In 2019
- Top Performing Best SIP Plans For 3 Year Investment
- How To Invest In Mutual Fund SIP Online?
Top 10 Funds
- Mirae Asset Emerging Bluechip Fund
- TATA Equity PE Fund
- TATA Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- TATA Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- Principal Emerging Bluechip Fund
- Mirae Asset India Equity Fund
- Canara Robeco Emerging Equities
- Principal Multi Cap Growth Fund
- Aditya Birla Sun Life Equity Fund
- HDFC Top 100 Fund
Best SIP Plans for 3 Year Investment 2019 - 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.
Best SIP Plans for 3 Year Investment in 2019
funds below are considering best
CAGRreturns 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) Mirae Asset Emerging Bluechip Fund Growth ₹49.843
↓ -0.13 ₹6,130 5.8 4.4 -5.9 20 27.3 -5.4 Tata Equity PE Fund Growth ₹128.88
↓ -0.35 ₹5,021 3 -7 -8.8 18.2 21.2 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.5046
↓ -0.15 ₹5,021 3 -7 -10.7 18.2 21.2 -7.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.2903
↓ -0.15 ₹5,021 3 -7 -8.8 18.2 21.2 -7.1 Principal Emerging Bluechip Fund Growth ₹99.63
↓ -0.34 ₹2,021 3 -4.3 -12 17.5 23.4 -11 Mirae Asset India Equity Fund Growth ₹47.959
↓ -0.13 ₹9,697 4.6 2.2 -2.6 17.3 18.9 -0.6 Canara Robeco Emerging Equities Growth ₹88.85
↓ -0.20 ₹3,937 5.1 -2.7 -8.7 17.3 26.2 -9.3 Principal Multi Cap Growth Fund Growth ₹137.24
↓ -0.65 ₹823 3 -0.3 -10.9 17.2 17.5 -8.7 Aditya Birla Sun Life Equity Fund Growth ₹695.93
↓ -3.54 ₹10,092 4.9 1.6 -5.6 16.9 19 -4.1 HDFC Top 100 Fund Growth ₹466.62
↓ -1.24 ₹14,961 5.3 6.5 -1.9 16.8 15.2 0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
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Top Performing Best SIP Plans for 3 Year Investment
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 provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging 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 To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.7% 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 Jan 19) ₹49.843 ↓ -0.13 (-0.27 %) Net Assets (Cr) ₹6,130 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.28 Information Ratio 0.91 Alpha Ratio -1.08 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 31 Dec 13 ₹10,000 31 Dec 14 ₹18,462 31 Dec 15 ₹21,061 31 Dec 16 ₹23,623 31 Dec 17 ₹35,202 31 Dec 18 ₹33,294 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 5.8% 6 Month 4.4% 1 Year -5.9% 3 Year 20% 5 Year 27.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.4% 2016 49% 2015 12.2% 2014 14.1% 2013 84.6% 2012 8.6% 2011 45.6% 2010 -15.2% 2009 2008 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.32 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.61% Consumer Cyclical 17.1% Basic Materials 14.01% Health Care 8.78% Technology 8.65% Energy 7.31% Consumer Defensive 7.05% Industrials 5.84% Utility 1.19% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.54% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹401 Cr 1,888,106
↑ 145,186 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹313 Cr 8,697,190 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹261 Cr 2,330,114
↑ 85,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹230 Cr 3,706,343
↑ 494,967 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹196 Cr 1,937,896 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹183 Cr 1,453,243
↓ -429,496 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹178 Cr 3,422,662 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5242003% ₹169 Cr 1,020,130 Havells India Ltd (Industrials)
Equity, Since 28 Feb 17 | 5173543% ₹169 Cr 2,437,272
↓ -144,527 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹168 Cr 7,677,963
↑ 350,000 2. Tata Equity PE Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (18 Jan 19) ₹128.88 ↓ -0.35 (-0.27 %) Net Assets (Cr) ₹5,021 on 30 Nov 18 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.45 Information Ratio 0.16 Alpha Ratio -14.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,954 31 Dec 15 ₹17,006 31 Dec 16 ₹19,759 31 Dec 17 ₹27,540 31 Dec 18 ₹25,594 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.2% 3 Month 3% 6 Month -7% 1 Year -8.8% 3 Year 18.2% 5 Year 21.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% 2013 69.5% 2012 1.8% 2011 29.5% 2010 -23.8% 2009 16.8% 2008 103.6% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.59 Yr. Amey Sathe 18 Jun 18 0.37 Yr. Data below for Tata Equity PE Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.23% Consumer Cyclical 18.81% Technology 9.28% Basic Materials 8.39% Energy 7.65% Industrials 6.96% Consumer Defensive 6.05% Utility 6.04% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹490 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹302 Cr 2,690,000
↑ 230,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹251 Cr 3,475,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹242 Cr 1,685,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹240 Cr 880,773
↑ 33,173 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹231 Cr 2,870,000
↑ 350,000 B) Repo
CBLO/Reverse Repo | -4% ₹212 Cr Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹209 Cr 10,500,000
↑ 2,458,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹207 Cr 7,355,000
↑ 700,000 (A) Treps
CBLO/Reverse Repo | -4% ₹185 Cr 3. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 12.8% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (18 Jan 19) ₹56.5046 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹5,021 on 30 Nov 18 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.45 Information Ratio 0.16 Alpha Ratio -14.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,741 31 Dec 15 ₹16,793 31 Dec 16 ₹19,511 31 Dec 17 ₹27,193 31 Dec 18 ₹25,264 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.2% 3 Month 3% 6 Month -7% 1 Year -10.7% 3 Year 18.2% 5 Year 21.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% 2013 67.4% 2012 1.7% 2011 29.3% 2010 -23.8% 2009 14% 2008 Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.59 Yr. Amey Sathe 18 Jun 18 0.37 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.23% Consumer Cyclical 18.81% Technology 9.28% Basic Materials 8.39% Energy 7.65% Industrials 6.96% Consumer Defensive 6.05% Utility 6.04% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹490 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹302 Cr 2,690,000
↑ 230,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹251 Cr 3,475,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹242 Cr 1,685,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹240 Cr 880,773
↑ 33,173 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹231 Cr 2,870,000
↑ 350,000 B) Repo
CBLO/Reverse Repo | -4% ₹212 Cr Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹209 Cr 10,500,000
↑ 2,458,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹207 Cr 7,355,000
↑ 700,000 (A) Treps
CBLO/Reverse Repo | -4% ₹185 Cr 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.2% since its launch. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (18 Jan 19) ₹54.2903 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹5,021 on 30 Nov 18 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.45 Information Ratio 0.16 Alpha Ratio -14.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,954 31 Dec 15 ₹17,006 31 Dec 16 ₹19,757 31 Dec 17 ₹27,536 31 Dec 18 ₹25,578 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.2% 3 Month 3% 6 Month -7% 1 Year -8.8% 3 Year 18.2% 5 Year 21.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% 2013 69.5% 2012 1.7% 2011 29.6% 2010 -23.8% 2009 16.8% 2008 103.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 2.59 Yr. Amey Sathe 18 Jun 18 0.37 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.23% Consumer Cyclical 18.81% Technology 9.28% Basic Materials 8.39% Energy 7.65% Industrials 6.96% Consumer Defensive 6.05% Utility 6.04% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹490 Cr 2,488,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE6% ₹302 Cr 2,690,000
↑ 230,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327555% ₹251 Cr 3,475,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹242 Cr 1,685,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329775% ₹240 Cr 880,773
↑ 33,173 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M4% ₹231 Cr 2,870,000
↑ 350,000 B) Repo
CBLO/Reverse Repo | -4% ₹212 Cr Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹209 Cr 10,500,000
↑ 2,458,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹207 Cr 7,355,000
↑ 700,000 (A) Treps
CBLO/Reverse Repo | -4% ₹185 Cr 5. Principal Emerging Bluechip Fund
CAGR/Annualized return of 25.3% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (18 Jan 19) ₹99.63 ↓ -0.34 (-0.34 %) Net Assets (Cr) ₹2,021 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.57 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 31 Dec 13 ₹10,000 31 Dec 14 ₹18,018 31 Dec 15 ₹19,100 31 Dec 16 ₹21,229 31 Dec 17 ₹31,659 31 Dec 18 ₹28,180 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 3% 6 Month -4.3% 1 Year -12% 3 Year 17.5% 5 Year 23.4% 10 Year 15 Year Since launch 25.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11% 2016 49.1% 2015 11.2% 2014 6% 2013 80.2% 2012 5.8% 2011 55% 2010 -34.7% 2009 19.7% 2008 147.3% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Dhimant Shah 1 Jun 11 7.42 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 23.06% Consumer Cyclical 17.48% Industrials 11.9% Basic Materials 11.54% Technology 10.76% Consumer Defensive 6.77% Health Care 6% Utility 3.8% Energy 3.27% Asset Allocation
Asset Class Value Cash 3.85% Equity 95.93% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹84 Cr 396,900
↑ 18,900 Treps 01-Jan-2019
CBLO/Reverse Repo | -4% ₹76 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹54 Cr 1,500,000
↑ 81,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008252% ₹49 Cr 157,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹45 Cr 168,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹43 Cr 384,000
↑ 6,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG2% ₹42 Cr 247,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹40 Cr 213,900
↑ 12,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI2% ₹38 Cr 50,508 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5000862% ₹36 Cr 1,350,000 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.6% 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 Jan 19) ₹47.959 ↓ -0.13 (-0.28 %) Net Assets (Cr) ₹9,697 on 30 Nov 18 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 Information Ratio 0.81 Alpha Ratio -0.75 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 31 Dec 13 ₹10,000 31 Dec 14 ₹15,286 31 Dec 15 ₹15,936 31 Dec 16 ₹17,225 31 Dec 17 ₹23,871 31 Dec 18 ₹23,719 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 4.6% 6 Month 2.2% 1 Year -2.6% 3 Year 17.3% 5 Year 18.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.6% 2016 38.6% 2015 8.1% 2014 4.3% 2013 52.9% 2012 8.9% 2011 33.3% 2010 -19.6% 2009 23.1% 2008 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 10.65 Yr. Harshad Borawake 1 May 17 1.5 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.4% Consumer Cyclical 10.98% Basic Materials 9.86% Technology 9.53% Energy 9.26% Consumer Defensive 7.54% Industrials 7.42% Health Care 6.64% Utility 1.35% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.5% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹915 Cr 4,311,034
↑ 376,176 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹574 Cr 5,122,882
↑ 280,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹491 Cr 13,619,349 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹470 Cr 7,575,272
↑ 930,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹368 Cr 2,561,756 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹355 Cr 1,876,792 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹354 Cr 11,967,764 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹312 Cr 11,077,874
↑ 776,180 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹300 Cr 2,385,150
↓ -365,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹294 Cr 4,465,015 7. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (18 Jan 19) ₹88.85 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹3,937 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.43 Information Ratio -0.09 Alpha Ratio -9.51 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 31 Dec 13 ₹10,000 31 Dec 14 ₹19,602 31 Dec 15 ₹22,162 31 Dec 16 ₹22,729 31 Dec 17 ₹34,560 31 Dec 18 ₹31,349 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0% 3 Month 5.1% 6 Month -2.7% 1 Year -8.7% 3 Year 17.3% 5 Year 26.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2017 -9.3% 2016 52.1% 2015 2.6% 2014 13.1% 2013 96% 2012 3.2% 2011 48.9% 2010 -22.3% 2009 28.3% 2008 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.21 Yr. Miyush Gandhi 2 Jul 18 0.5 Yr. Data below for Canara Robeco Emerging Equities as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 32.49% Consumer Cyclical 11.87% Industrials 10.62% Technology 10.44% Basic Materials 8.13% Consumer Defensive 6.02% Utility 4.7% Health Care 4.7% Energy 3.1% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹252 Cr 1,189,000
↓ -95,000 Treps
CBLO/Reverse Repo | -5% ₹217 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹205 Cr 5,681,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹158 Cr 2,542,000
↓ -322,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹137 Cr 4,621,000
↓ -684,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT3% ₹132 Cr 919,000
↑ 194,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹130 Cr 1,971,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹126 Cr 1,123,000
↓ -300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹121 Cr 4,284,000
↓ -866,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jul 18 | 5325142% ₹90 Cr 3,385,289 8. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in Multi Cap category. Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (18 Jan 19) ₹137.24 ↓ -0.65 (-0.47 %) Net Assets (Cr) ₹823 on 30 Nov 18 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.51 Information Ratio 0.36 Alpha Ratio -6.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,936 31 Dec 15 ₹15,348 31 Dec 16 ₹16,331 31 Dec 17 ₹24,290 31 Dec 18 ₹22,185 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.8% 3 Month 3% 6 Month -0.3% 1 Year -10.9% 3 Year 17.2% 5 Year 17.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -8.7% 2016 48.7% 2015 6.4% 2014 2.8% 2013 49.4% 2012 8.3% 2011 46% 2010 -30.9% 2009 14.1% 2008 79.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure P.V.K. Mohan 1 Sep 10 8.17 Yr. Siddarth Mohta 28 Aug 18 0.18 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 25.84% Consumer Defensive 13.18% Basic Materials 11.42% Technology 9.76% Industrials 9.13% Consumer Cyclical 8.42% Utility 6.26% Energy 3.94% Health Care 3.83% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 6.43% Equity 93.13% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 01-Jan-2019
CBLO/Reverse Repo | -6% ₹52 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹43 Cr 201,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹40 Cr 1,108,437 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹33 Cr 294,332 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC4% ₹30 Cr 1,076,641 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹27 Cr 143,460 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹25 Cr 172,696 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004003% ₹24 Cr 3,122,490 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹23 Cr 791,789 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5316422% ₹21 Cr 555,000 9. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 23.1% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (18 Jan 19) ₹695.93 ↓ -3.54 (-0.51 %) Net Assets (Cr) ₹10,092 on 30 Nov 18 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.17 Information Ratio 0.24 Alpha Ratio -4.24 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,661 31 Dec 15 ₹16,120 31 Dec 16 ₹18,573 31 Dec 17 ₹24,797 31 Dec 18 ₹23,782 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 4.9% 6 Month 1.6% 1 Year -5.6% 3 Year 16.9% 5 Year 19% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% 2013 56.6% 2012 7.1% 2011 35.7% 2010 -29.4% 2009 14.2% 2008 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.08 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.86% Basic Materials 19.46% Consumer Defensive 10.19% Consumer Cyclical 9.82% Technology 9.26% Health Care 7.23% Industrials 1.69% Utility 1.4% Communication Services 1.12% Energy 0.88% Real Estate 0% Asset Allocation
Asset Class Value Cash 5% Equity 94.91% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹919 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹850 Cr 23,599,179
↑ 987,400 Clearing Corporation Of India Limited
CBLO | -5% ₹465 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹461 Cr 1,760,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹452 Cr 16,044,500
↑ 2,008,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹400 Cr 5,537,047
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹329 Cr 5,000,000
↓ -461,934 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹311 Cr 5,966,360 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹282 Cr 12,482,349 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5326893% ₹268 Cr 1,670,040 10. HDFC Top 100 Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (18 Jan 19) ₹466.62 ↓ -1.24 (-0.27 %) Net Assets (Cr) ₹14,961 on 30 Nov 18 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.1 Information Ratio 0.03 Alpha Ratio -3.36 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 31 Dec 13 ₹10,000 31 Dec 14 ₹14,652 31 Dec 15 ₹13,760 31 Dec 16 ₹14,932 31 Dec 17 ₹19,705 31 Dec 18 ₹19,730 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month 5.3% 6 Month 6.5% 1 Year -1.9% 3 Year 16.8% 5 Year 15.2% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% 2013 46.5% 2012 4% 2011 32.4% 2010 -24.3% 2009 25.1% 2008 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.38 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 37.53% Technology 13.3% Energy 12.4% Utility 9.62% Basic Materials 9.15% Industrials 8.87% Consumer Defensive 4.66% Health Care 2.77% Consumer Cyclical 0.46% Asset Allocation
Asset Class Value Cash 0.98% Equity 98.89% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,303 Cr 36,174,853 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,272 Cr 42,994,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,154 Cr 10,293,264 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,116 Cr 5,257,681
↑ 385,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,071 Cr 16,259,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹972 Cr 6,758,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹712 Cr 25,277,048
↓ -3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹571 Cr 38,308,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹566 Cr 2,991,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹518 Cr 8,355,405
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