Table of Contents
Best SIP Plans for 3 Year Investment 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹105.172
↑ 0.87 ₹3,216 17.4 32.9 64.3 31.8 27.6 40 JM Value Fund Growth ₹105.834
↑ 1.49 ₹839 17.5 25.2 63.6 31 28.8 47.7 Nippon India Multi Cap Fund Growth ₹289.411
↑ 2.86 ₹34,943 11.9 25.8 45.4 30.8 24.8 38.1 Templeton India Value Fund Growth ₹740.811
↑ 4.33 ₹2,138 13.5 23.1 46.1 27.1 25.7 33.7 HDFC Equity Fund Growth ₹1,841.48
↑ 2.43 ₹59,123 12.3 21 42.7 26.9 22.9 30.6 ICICI Prudential Value Discovery Fund Growth ₹444.32
↓ -0.07 ₹45,471 11.5 20.1 42.5 26.8 25.6 31.4 L&T India Value Fund Growth ₹108.181
↑ 1.18 ₹13,358 14.1 25.7 52.9 26.5 25.3 39.4 ICICI Prudential Large & Mid Cap Fund Growth ₹948.23
↑ 3.30 ₹14,486 11.6 23.6 44.7 26.5 24.4 29.9 Tata Equity PE Fund Growth ₹356.073
↑ 2.65 ₹8,484 12.7 23.1 47 25.7 22.7 37 HDFC Growth Opportunities Fund Growth ₹333.981
↑ 1.89 ₹21,459 12.4 19.9 44.9 25.6 25 37.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
*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 JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap 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 (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 16% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (24 Jul 24) ₹105.172 ↑ 0.87 (0.84 %) Net Assets (Cr) ₹3,216 on 30 Jun 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.68 Information Ratio 2.23 Alpha Ratio 20.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹14,385 30 Jun 22 ₹15,018 30 Jun 23 ₹19,854 30 Jun 24 ₹32,602 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.4% 3 Month 17.4% 6 Month 32.9% 1 Year 64.3% 3 Year 31.8% 5 Year 27.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 31 Dec 21 2.5 Yr. Data below for JM Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 22.9% Financial Services 22.11% Consumer Cyclical 14.84% Basic Materials 12.91% Technology 6.75% Health Care 5.16% Communication Services 3.64% Energy 3.61% Consumer Defensive 2.7% Utility 1.87% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹175 Cr 1,040,500
↑ 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹106 Cr 880,800
↑ 55,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹91 Cr 1,075,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹89 Cr 567,750
↑ 300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹86 Cr 300,000
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO3% ₹85 Cr 518,881
↑ 77,500 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Jun 24 | TEXRAIL2% ₹79 Cr 3,168,573
↑ 3,168,573 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹78 Cr 220,231
↑ 17,500 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | GRASIM2% ₹77 Cr 289,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹74 Cr 515,000
↑ 50,000 2. JM Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (24 Jul 24) ₹105.834 ↑ 1.49 (1.43 %) Net Assets (Cr) ₹839 on 30 Jun 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.16 Information Ratio 1.48 Alpha Ratio 20.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,750 30 Jun 21 ₹14,164 30 Jun 22 ₹14,019 30 Jun 23 ₹19,233 30 Jun 24 ₹31,746 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.3% 3 Month 17.5% 6 Month 25.2% 1 Year 63.6% 3 Year 31% 5 Year 28.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Asit Bhandarkar 11 Dec 06 17.57 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Data below for JM Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.45% Industrials 22.09% Financial Services 19.62% Basic Materials 10.55% Technology 6.06% Health Care 5.58% Energy 3.74% Real Estate 3.68% Utility 3.49% Consumer Defensive 1.34% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹33 Cr 195,605
↑ 55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹24 Cr 200,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹23 Cr 149,105
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹23 Cr 80,000
↓ -10,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 24 | TITAGARH3% ₹22 Cr 119,446
↑ 42,329 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO3% ₹22 Cr 315,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN2% ₹21 Cr 257,550
↑ 257,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT2% ₹20 Cr 57,500 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD2% ₹19 Cr 360,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO2% ₹19 Cr 665,000
↓ -45,000 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (24 Jul 24) ₹289.411 ↑ 2.86 (1.00 %) Net Assets (Cr) ₹34,943 on 30 Jun 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.37 Information Ratio 1.77 Alpha Ratio 10.98 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 Jun 19 ₹10,000 30 Jun 20 ₹7,217 30 Jun 21 ₹12,407 30 Jun 22 ₹13,724 30 Jun 23 ₹18,882 30 Jun 24 ₹28,400 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 11.9% 6 Month 25.8% 1 Year 45.4% 3 Year 30.8% 5 Year 24.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.27 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.58% Industrials 20.77% Consumer Cyclical 20.34% Health Care 6.29% Utility 5.1% Basic Materials 4.9% Technology 3.93% Energy 3.58% Consumer Defensive 3.53% Communication Services 2.9% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹2,273 Cr 13,500,448
↑ 1,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA4% ₹1,265 Cr 1,524,539
↓ -113,829 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,252 Cr 4,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,224 Cr 10,200,315 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹1,055 Cr 24,581,810 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,050 Cr 8,300,121 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹961 Cr 6,444,862
↓ -37,484 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹870 Cr 23,000,000
↑ 4,500,000 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS2% ₹809 Cr 1,606,865
↓ -5,700 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹781 Cr 9,200,000 4. Templeton India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (24 Jul 24) ₹740.811 ↑ 4.33 (0.59 %) Net Assets (Cr) ₹2,138 on 30 Jun 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.84 Information Ratio 1.28 Alpha Ratio 6.54 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 Jun 19 ₹10,000 30 Jun 20 ₹7,712 30 Jun 21 ₹14,114 30 Jun 22 ₹14,866 30 Jun 23 ₹19,592 30 Jun 24 ₹28,910 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 13.5% 6 Month 23.1% 1 Year 46.1% 3 Year 27.1% 5 Year 25.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 11.71% Energy 10.24% Consumer Cyclical 8.85% Technology 7.9% Industrials 7.15% Utility 6.22% Health Care 6.1% Consumer Defensive 5.12% Real Estate 0.66% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 3.08% Equity 94.81% Debt 2.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹160 Cr 950,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹125 Cr 400,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹96 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | 5322814% ₹84 Cr 575,000
↑ 175,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹72 Cr 514,417
↓ -85,583 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹68 Cr 800,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹57 Cr 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹55 Cr 375,000
↑ 45,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹55 Cr 2,000,000
↓ -325,000 5. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Jul 24) ₹1,841.48 ↑ 2.43 (0.13 %) Net Assets (Cr) ₹59,123 on 30 Jun 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.94 Information Ratio 1.37 Alpha Ratio 6.57 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,632 30 Jun 21 ₹12,669 30 Jun 22 ₹13,699 30 Jun 23 ₹17,923 30 Jun 24 ₹25,765 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.9% 3 Month 12.3% 6 Month 21% 1 Year 42.7% 3 Year 26.9% 5 Year 22.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.93 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 39.2% Health Care 12.81% Technology 9.98% Consumer Cyclical 9.72% Communication Services 4.85% Industrials 4.8% Real Estate 3.59% Utility 1.87% Consumer Defensive 1.05% Energy 0.66% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 8.96% Equity 88.72% Debt 2.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹5,809 Cr 34,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹5,758 Cr 48,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹4,808 Cr 38,000,000
↑ 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA5% ₹2,843 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 5322814% ₹2,627 Cr 18,000,000
↑ 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,599 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,524 Cr 14,000,000
↑ 400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,387 Cr 16,000,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY3% ₹1,927 Cr 12,300,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹1,698 Cr 20,000,000
↓ -3,000,000 6. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 21% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (23 Jul 24) ₹444.32 ↓ -0.07 (-0.02 %) Net Assets (Cr) ₹45,471 on 30 Jun 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.7 Information Ratio 0.98 Alpha Ratio 5.71 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 6.1% 3 Month 11.5% 6 Month 20.1% 1 Year 42.5% 3 Year 26.8% 5 Year 25.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.45 Yr. Dharmesh Kakkad 18 Jan 21 3.45 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Energy 9.95% Health Care 9.78% Technology 9.77% Consumer Defensive 8.04% Consumer Cyclical 6.57% Communication Services 5.52% Utility 4.25% Industrials 3.17% Basic Materials 2.38% Asset Allocation
Asset Class Value Cash 13.85% Equity 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,948 Cr 23,449,319
↓ -3,262,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,290 Cr 21,000,978
↓ -309,785 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,074 Cr 25,625,266
↓ -1,075,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,793 Cr 8,921,289
↓ -1,187,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,499 Cr 16,431,773
↑ 514,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,557 Cr 10,783,299
↓ -4,037,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC3% ₹1,553 Cr 41,055,218
↓ -5,902,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,418 Cr 5,733,246
↑ 178,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,339 Cr 31,506,079
↓ -3,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC2% ₹1,115 Cr 40,669,593
↓ -194,425 7. L&T India Value Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (24 Jul 24) ₹108.181 ↑ 1.18 (1.10 %) Net Assets (Cr) ₹13,358 on 30 Jun 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.58 Information Ratio 1.5 Alpha Ratio 17.05 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 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.9% 3 Month 14.1% 6 Month 25.7% 1 Year 52.9% 3 Year 26.5% 5 Year 25.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.61 Yr. Gautam Bhupal 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Data below for L&T India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.94% Basic Materials 17.37% Industrials 17.3% Technology 9.13% Consumer Cyclical 8.7% Real Estate 5.15% Utility 3.88% Consumer Defensive 3.58% Energy 3.24% Communication Services 1.82% Health Care 1.68% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹530 Cr 6,448,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹526 Cr 4,382,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹519 Cr 13,709,000
↓ -1,079,800 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹490 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹409 Cr 1,427,504 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG3% ₹381 Cr 2,733,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹345 Cr 3,887,970 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹315 Cr 5,767,748
↓ -379,252 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹313 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹313 Cr 998,200 8. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (24 Jul 24) ₹948.23 ↑ 3.30 (0.35 %) Net Assets (Cr) ₹14,486 on 30 Jun 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.98 Information Ratio 0.69 Alpha Ratio 5 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 Jun 19 ₹10,000 30 Jun 20 ₹8,366 30 Jun 21 ₹13,707 30 Jun 22 ₹15,185 30 Jun 23 ₹19,079 30 Jun 24 ₹27,715 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 11.6% 6 Month 23.6% 1 Year 44.7% 3 Year 26.5% 5 Year 24.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.08 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.67% Consumer Cyclical 12.63% Health Care 9.75% Basic Materials 9.56% Industrials 7.62% Energy 6.47% Technology 6.22% Consumer Defensive 6.13% Utility 5.8% Communication Services 2.99% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹897 Cr 7,477,195
↑ 28,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK5% ₹712 Cr 4,230,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹567 Cr 471,399
↑ 40,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹468 Cr 936,657
↑ 265,899 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV3% ₹431 Cr 2,711,171
↑ 1,085,708 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹429 Cr 5,917,238
↑ 400,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹405 Cr 2,587,596
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹400 Cr 10,566,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD2% ₹336 Cr 5,349,809 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | 5001042% ₹329 Cr 9,900,150
↓ -450,000 9. Tata Equity PE Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (24 Jul 24) ₹356.073 ↑ 2.65 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 12.7% 6 Month 23.1% 1 Year 47% 3 Year 25.7% 5 Year 22.7% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 10. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (24 Jul 24) ₹333.981 ↑ 1.89 (0.57 %) Net Assets (Cr) ₹21,459 on 30 Jun 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.71 Information Ratio 1 Alpha Ratio 0.95 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,400 30 Jun 21 ₹14,235 30 Jun 22 ₹14,829 30 Jun 23 ₹19,313 30 Jun 24 ₹28,392 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.6% 3 Month 12.4% 6 Month 19.9% 1 Year 44.9% 3 Year 25.6% 5 Year 25% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 3.96 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.01% Consumer Cyclical 12.1% Industrials 11.44% Health Care 10.66% Technology 8.71% Basic Materials 6.36% Utility 4% Energy 3.58% Communication Services 2.9% Consumer Defensive 2.52% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.1% Debt 0.38% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,150 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹727 Cr 6,063,173
↑ 200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹517 Cr 3,533,070
↑ 782,271 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹411 Cr 3,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹365 Cr 2,330,379 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹357 Cr 4,210,091 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE2% ₹344 Cr 1,816,230 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TRENT2% ₹333 Cr 607,070 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 19 | LICHSGFIN1% ₹309 Cr 3,872,679
↑ 864,678 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | PFC1% ₹296 Cr 6,100,000
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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Really very informative
Knowing more