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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2022

Updated on May 18, 2022 , 64017 views

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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Parag Parikh Long Term Equity Fund Growth ₹45.2887
↑ 0.56
₹21,907-6.5-12.211.722.117.845.5
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
Mahindra Badhat Yojana Growth ₹19.2081
↑ 0.49
₹1,151-4.1-9.315.920.713.950.8
PGIM India Diversified Equity Fund Growth ₹23.38
↑ 0.54
₹4,180-8.8-14.76.520.213.743.5
ICICI Prudential Value Discovery Fund Growth ₹245.32
↑ 4.57
₹23,527-2.8-0.819.219.112.838.5
Mirae Asset Emerging Bluechip Fund Growth ₹88.508
↑ 2.05
₹21,910-7.1-11.47.818.714.639.1
IDFC Sterling Value Fund Growth ₹84.05
↑ 1.85
₹4,636-4.1-3.718.218.512.364.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Baroda Pioneer Multi Cap Fund Growth ₹155.489
↑ 4.07
₹1,672-7.5-12.114.616.611.147.9
SBI Large and Midcap Fund Growth ₹344.742
↑ 7.58
₹6,599-4.1-7.412.41612.739.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

*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.

1. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (20 May 22) ₹45.2887 ↑ 0.56   (1.25 %)
Net Assets (Cr) ₹21,907 on 30 Apr 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.21
Information Ratio 0.73
Alpha Ratio 2.19
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,789
30 Apr 19₹12,680
30 Apr 20₹12,025
30 Apr 21₹20,035
30 Apr 22₹23,962

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.9%
3 Month -6.5%
6 Month -12.2%
1 Year 11.7%
3 Year 22.1%
5 Year 17.8%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.26 Yr.
Rajeev Thakkar24 May 138.94 Yr.
Raunak Onkar24 May 138.94 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services36.17%
Consumer Cyclical13.14%
Technology12.52%
Communication Services11.67%
Consumer Defensive8.88%
Health Care5.11%
Utility4.86%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
9%₹1,945 Cr74,936,399
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
8%₹1,784 Cr3,450,461
↑ 14,714
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA
7%₹1,628 Cr89,892
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
7%₹1,578 Cr712,983
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RM
6%₹1,414 Cr64,002
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
6%₹1,309 Cr5,871,020
↑ 5,871,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹1,166 Cr15,680,614
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
5%₹1,118 Cr15,339,011
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
5%₹1,066 Cr46,787,602
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹1,049 Cr4,186,832

2. Principal Emerging Bluechip Fund

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 CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,789
30 Apr 19₹10,884
30 Apr 20₹9,730
30 Apr 21₹15,350

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (20 May 22) ₹19.2081 ↑ 0.49   (2.62 %)
Net Assets (Cr) ₹1,151 on 30 Apr 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.6
Sharpe Ratio 1.58
Information Ratio 0.89
Alpha Ratio 1.79
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,872
30 Apr 19₹10,719
30 Apr 20₹9,958
30 Apr 21₹15,725
30 Apr 22₹20,209

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.6%
3 Month -4.1%
6 Month -9.3%
1 Year 15.9%
3 Year 20.7%
5 Year 13.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.36 Yr.
Fatema Pacha16 Oct 201.54 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services21.58%
Industrials16.92%
Consumer Cyclical8.24%
Technology8.02%
Energy7.98%
Consumer Defensive7.71%
Utility6.91%
Communication Services6.63%
Health Care6.12%
Basic Materials4.46%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹65 Cr1,312,051
↑ 63,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹59 Cr792,900
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
4%₹51 Cr1,971,000
↑ 306,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹45 Cr162,000
↑ 162,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹45 Cr284,850
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AXISBANK
3%₹31 Cr432,000
Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 532483
3%₹30 Cr1,301,400
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 21 | ZEEL
2%₹28 Cr1,134,000
↑ 90,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | LICHSGFIN
2%₹28 Cr733,500
↑ 103,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | HAL
2%₹28 Cr172,800
↑ 18,000

4. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (20 May 22) ₹23.38 ↑ 0.54   (2.36 %)
Net Assets (Cr) ₹4,180 on 30 Apr 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.95
Information Ratio 0.98
Alpha Ratio -3.25
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹10,931
30 Apr 20₹9,984
30 Apr 21₹17,312
30 Apr 22₹20,278

PGIM India Diversified Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.9%
3 Month -8.8%
6 Month -14.7%
1 Year 6.5%
3 Year 20.2%
5 Year 13.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Aniruddha Naha5 Apr 184.07 Yr.
Puneet Pal1 Dec 210.41 Yr.
A. Anandha Padmanabhan1 Jun 210.91 Yr.
Ravi Adukia1 Jun 210.91 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services24.1%
Technology17.03%
Industrials15.88%
Basic Materials15.32%
Consumer Cyclical7.19%
Health Care6.12%
Communication Services4.01%
Utility3.56%
Consumer Defensive2.77%
Real Estate2.31%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
7%₹305 Cr1,600,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
6%₹250 Cr1,700,000
↑ 525,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹168 Cr2,307,060
↑ 500,000
Mphasis Ltd (Technology)
Equity, Since 31 Jan 22 | 526299
3%₹130 Cr384,600
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹120 Cr1,573,900
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
3%₹120 Cr165,000
↑ 25,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Oct 21 | LTI
3%₹118 Cr192,500
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
3%₹113 Cr150,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
3%₹113 Cr1,500,000
Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA
3%₹102 Cr338,084
↑ 16,613

5. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 62 in Value category.  Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (20 May 22) ₹245.32 ↑ 4.57   (1.90 %)
Net Assets (Cr) ₹23,527 on 30 Apr 22
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.02
Information Ratio 0.5
Alpha Ratio 10.05
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,873
30 Apr 19₹10,896
30 Apr 20₹9,142
30 Apr 21₹14,705
30 Apr 22₹18,952

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.6%
3 Month -2.8%
6 Month -0.8%
1 Year 19.2%
3 Year 19.1%
5 Year 12.8%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
2013 8.3%
2012 46%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 211.28 Yr.
Priyanka Khandelwal15 Jun 174.88 Yr.
Dharmesh Kakkad18 Jan 211.28 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services19.49%
Communication Services13.54%
Health Care11.58%
Energy10.19%
Consumer Cyclical8.86%
Utility7.62%
Basic Materials5.51%
Consumer Defensive5.35%
Industrials4.08%
Technology3.57%
Asset Allocation
Asset ClassValue
Cash10.22%
Equity89.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
8%₹1,838 Cr112,136,578
↑ 43,263,034
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
7%₹1,726 Cr127,841,900
↓ -12,158,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹1,709 Cr18,682,205
↓ -1,913,158
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹1,670 Cr22,118,289
↓ -838,973
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹1,083 Cr14,834,908
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
4%₹874 Cr10,841,509
↓ -3,365,731
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹819 Cr32,664,985
↓ -9,864,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
3%₹769 Cr13,496,776
↓ -3,479,775
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹748 Cr9,833,261
↓ -1,682,400
Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VODJ
3%₹716 Cr5,590,299

6. Mirae Asset Emerging Bluechip Fund

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 CAGR/Annualized return of 20.2% since its launch.  Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (20 May 22) ₹88.508 ↑ 2.05   (2.37 %)
Net Assets (Cr) ₹21,910 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.5
Sharpe Ratio 1.19
Information Ratio 0.66
Alpha Ratio -2.19
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,389
30 Apr 19₹11,937
30 Apr 20₹10,938
30 Apr 21₹17,855
30 Apr 22₹21,091

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7%
3 Month -7.1%
6 Month -11.4%
1 Year 7.8%
3 Year 18.7%
5 Year 14.6%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.1%
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 1011.82 Yr.
Ankit Jain31 Jan 193.25 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services31.81%
Consumer Cyclical11.85%
Basic Materials11.24%
Technology11.02%
Health Care10.25%
Industrials8.86%
Energy4.64%
Consumer Defensive4.53%
Utility3.47%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹1,306 Cr17,889,841
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹1,209 Cr6,342,584
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹1,125 Cr7,649,044
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹883 Cr11,601,553
↓ -1,075,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹811 Cr16,435,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹787 Cr2,987,307
↑ 40,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
2%₹533 Cr5,828,291
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
2%₹494 Cr1,398,970
↑ 88,500
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 532702
2%₹480 Cr18,527,167
↑ 942,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
2%₹474 Cr6,284,423

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (20 May 22) ₹84.05 ↑ 1.85   (2.25 %)
Net Assets (Cr) ₹4,636 on 30 Apr 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.84
Information Ratio 0.31
Alpha Ratio 12.71
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,365
30 Apr 19₹10,876
30 Apr 20₹7,329
30 Apr 21₹14,358
30 Apr 22₹19,085

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7%
3 Month -4.1%
6 Month -3.7%
1 Year 18.2%
3 Year 18.5%
5 Year 12.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.01 Yr.
Daylynn Pinto20 Oct 165.53 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.44%
Financial Services18.97%
Industrials14.56%
Basic Materials11.09%
Consumer Defensive8.95%
Health Care7.79%
Technology6.52%
Energy2.11%
Utility1.87%
Communication Services0.79%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹216 Cr2,900,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
4%₹183 Cr3,385,415
↓ -14,585
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL
3%₹150 Cr2,473,861
↓ -76,139
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
3%₹128 Cr1,750,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL
3%₹126 Cr4,900,000
↓ -400,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹126 Cr4,100,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
3%₹125 Cr2,200,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹124 Cr2,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR
3%₹123 Cr530,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
3%₹119 Cr6,000,000

8. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. 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 Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,170
30 Apr 19₹10,833
30 Apr 20₹9,675
30 Apr 21₹14,158

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (20 May 22) ₹155.489 ↑ 4.07   (2.69 %)
Net Assets (Cr) ₹1,672 on 30 Apr 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,017
30 Apr 19₹10,587
30 Apr 20₹9,206
30 Apr 21₹14,332
30 Apr 22₹18,034

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.4%
3 Month -7.5%
6 Month -12.1%
1 Year 14.6%
3 Year 16.6%
5 Year 11.1%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
2012 25.7%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 156.5 Yr.
Sandeep Jain14 Mar 220.13 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services21.15%
Technology12.5%
Basic Materials12.05%
Health Care11.17%
Consumer Cyclical10.67%
Industrials8.34%
Communication Services6.86%
Energy6.85%
Consumer Defensive3.61%
Real Estate1.92%
Utility0.51%
Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹116 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹98 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹78 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹77 Cr275,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹55 Cr590,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 22 | JINDALSTEL
3%₹50 Cr935,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
3%₹46 Cr925,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹40 Cr450,000
↑ 88,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | FORTIS
2%₹39 Cr1,475,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 21 | HINDPETRO
2%₹38 Cr1,400,000

10. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (20 May 22) ₹344.742 ↑ 7.58   (2.25 %)
Net Assets (Cr) ₹6,599 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 1.71
Information Ratio -0.09
Alpha Ratio 5.5
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,590
30 Apr 19₹11,785
30 Apr 20₹9,870
30 Apr 21₹15,375
30 Apr 22₹19,495

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.2%
3 Month -4.1%
6 Month -7.4%
1 Year 12.4%
3 Year 16%
5 Year 12.7%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 165.64 Yr.

Data below for SBI Large and Midcap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Consumer Cyclical23.47%
Financial Services20.89%
Industrials11.42%
Health Care9.47%
Basic Materials8.26%
Technology5.82%
Consumer Defensive5.53%
Energy4.54%
Communication Services3.19%
Real Estate1.37%
Utility1.35%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹394 Cr5,400,000
↑ 900,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
5%₹312 Cr72,230
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
5%₹290 Cr1,100,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹235 Cr1,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
3%₹204 Cr2,700,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹196 Cr8,222,222
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹188 Cr3,800,000
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 543334
3%₹186 Cr4,700,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹175 Cr920,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
3%₹163 Cr6,500,000
↑ 1,500,000

Disclaimer:
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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