Table of Contents
Best SIP Plans for 3 Year Investment 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Parag Parikh Long Term Equity Fund Growth ₹46.0871
↓ -0.32 ₹11,360 16.3 27.5 59.8 22.7 20.8 32.3 PGIM India Diversified Equity Fund Growth ₹24.58
↓ -0.04 ₹1,371 17.2 29.9 68.5 22.6 18.1 35.9 Mirae Asset Emerging Bluechip Fund Growth ₹89.958
↓ -0.37 ₹18,676 13.4 25 64.7 21.9 20.7 22.4 Mahindra Badhat Yojana Growth ₹18.6336
↑ 0.02 ₹597 18.6 36.2 68.7 19.5 16.6 UTI Equity Fund Growth ₹238.654
↓ -0.78 ₹19,579 12.3 19.6 65 18 17 31.5 DSP BlackRock Equity Fund Growth ₹63.083
↓ -0.38 ₹5,687 14.5 23.3 60.3 17.7 16.6 18.7 SBI Large and Midcap Fund Growth ₹337.598
↓ -1.56 ₹4,302 15.7 25.2 65.2 16.7 14.8 15.8 DSP BlackRock Equity Opportunities Fund Growth ₹345.522
↓ -0.63 ₹6,515 16 27.3 61.8 16.6 15.4 14.2 Canara Robeco Equity Diversified Growth ₹206.26
↓ -0.96 ₹4,813 11.9 19.5 49.2 16.3 16.6 22.2 Tata Large and Midcap Fund Growth ₹302.952
↓ -0.78 ₹2,398 10.2 20.4 49 16.2 13.5 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (27 Jul 21) ₹46.0871 ↓ -0.32 (-0.70 %) Net Assets (Cr) ₹11,360 on 30 Jun 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 4.33 Information Ratio 0.68 Alpha Ratio 24.16 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,924 30 Jun 18 ₹13,795 30 Jun 19 ₹14,589 30 Jun 20 ₹15,408 30 Jun 21 ₹24,894 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 7.8% 3 Month 16.3% 6 Month 27.5% 1 Year 59.8% 3 Year 22.7% 5 Year 20.8% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.43 Yr. Rajeev Thakkar 24 May 13 8.11 Yr. Raunak Onkar 24 May 13 8.11 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 29.9% Technology 23.55% Consumer Cyclical 15.01% Communication Services 14.61% Consumer Defensive 7.76% Health Care 4.32% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc A (Communication Services)
Equity, Since 31 May 21 | GOOGL8% ₹958 Cr 52,721
↑ 27,210 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹903 Cr 2,497,769
↑ 142,900 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹881 Cr 43,481,703
↑ 5,066,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹844 Cr 418,297
↑ 11,600 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹702 Cr 268,306 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹681 Cr 26,573
↑ 5,500 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT6% ₹681 Cr 2,316,910 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹573 Cr 5,824,625
↑ 457,900 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹567 Cr 1,954,896
↑ 235,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹553 Cr 14,735,528 2. PGIM India Diversified Equity Fund
CAGR/Annualized return of 15.1% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (27 Jul 21) ₹24.58 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹1,371 on 30 Jun 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.96 Information Ratio 1.22 Alpha Ratio 15.16 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,403 30 Jun 18 ₹12,920 30 Jun 19 ₹13,605 30 Jun 20 ₹13,227 30 Jun 21 ₹23,307 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 5.1% 3 Month 17.2% 6 Month 29.9% 1 Year 68.5% 3 Year 22.6% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 2011 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 3.24 Yr. A. Anandha Padmanabhan 1 Jun 21 0.08 Yr. Ravi Adukia 1 Jun 21 0.08 Yr. Data below for PGIM India Diversified Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 20.54% Financial Services 19.99% Technology 16.08% Industrials 12.01% Health Care 11.55% Consumer Cyclical 3.94% Utility 2.89% Communication Services 2.68% Real Estate 2.68% Consumer Defensive 1.82% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY6% ₹79 Cr 500,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹73 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS4% ₹57 Cr 170,000
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹54 Cr 1,300,000
↓ -175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹47 Cr 625,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | DIVISLAB3% ₹44 Cr 100,000
↑ 10,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 20 | SRF3% ₹44 Cr 60,000
↑ 10,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM3% ₹42 Cr 130,000
↑ 130,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹42 Cr 100,000
↑ 20,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 21 | 5393363% ₹40 Cr 600,000
↑ 290,000 3. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 22% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (27 Jul 21) ₹89.958 ↓ -0.37 (-0.40 %) Net Assets (Cr) ₹18,676 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 4.13 Information Ratio 2.13 Alpha Ratio 8.59 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹13,488 30 Jun 18 ₹14,160 30 Jun 19 ₹16,072 30 Jun 20 ₹15,319 30 Jun 21 ₹26,029 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.5% 3 Month 13.4% 6 Month 25% 1 Year 64.7% 3 Year 21.9% 5 Year 20.7% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -15.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.99 Yr. Ankit Jain 31 Jan 19 2.42 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 33.23% Consumer Cyclical 11.68% Basic Materials 10.8% Technology 10.11% Health Care 9.91% Industrials 8.59% Consumer Defensive 3.64% Communication Services 3.55% Energy 2.82% Utility 2.37% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹1,153 Cr 18,274,841
↑ 620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹1,111 Cr 7,414,044
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹961 Cr 6,077,584 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹838 Cr 11,195,088
↑ 225,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹667 Cr 15,910,277
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹504 Cr 9,579,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹500 Cr 1,495,005
↓ -115,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL2% ₹450 Cr 3,860,142
↓ -125,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT2% ₹447 Cr 1,566,379
↑ 23,229 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5327022% ₹442 Cr 13,250,511
↓ -1,047,426 4. Mahindra Badhat Yojana
CAGR/Annualized return of 15.9% since its launch. Return for 2020 was 16.6% , 2019 was 13.8% and 2018 was -9.9% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (27 Jul 21) ₹18.6336 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹597 on 30 Jun 21 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.83 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 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.
Date Value 30 Jun 17 ₹10,042 30 Jun 18 ₹10,363 30 Jun 19 ₹10,980 30 Jun 20 ₹10,423 30 Jun 21 ₹17,829 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.7% 3 Month 18.6% 6 Month 36.2% 1 Year 68.7% 3 Year 19.5% 5 Year 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 0.52 Yr. Fatema Pacha 16 Oct 20 0.7 Yr. Data below for Mahindra Badhat Yojana as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 25.28% Technology 16.88% Industrials 12.9% Basic Materials 12.2% Consumer Cyclical 10.16% Health Care 5.67% Utility 4.2% Energy 2.54% Consumer Defensive 2.53% Real Estate 1.38% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹37 Cr 237,150
↑ 72,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹27 Cr 654,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹26 Cr 414,900
↓ -22,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹15 Cr 71,820 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA2% ₹15 Cr 216,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5000342% ₹14 Cr 23,850
↑ 23,850 Tata Power Co Ltd (Utilities)
Equity, Since 28 Feb 21 | 5004002% ₹14 Cr 1,143,000 Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 5324002% ₹14 Cr 347,400 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 21 | 5327552% ₹14 Cr 126,000
↑ 46,800 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ATUL2% ₹13 Cr 14,400 5. UTI Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (27 Jul 21) ₹238.654 ↓ -0.78 (-0.33 %) Net Assets (Cr) ₹19,579 on 30 Jun 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 3.58 Information Ratio 0.75 Alpha Ratio 8.26 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 16 ₹10,000 30 Jun 17 ₹11,340 30 Jun 18 ₹13,285 30 Jun 19 ₹13,623 30 Jun 20 ₹13,100 30 Jun 21 ₹22,216 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.4% 3 Month 12.3% 6 Month 19.6% 1 Year 65% 3 Year 18% 5 Year 17% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.47 Yr. Data below for UTI Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 24.41% Consumer Cyclical 16.24% Health Care 16.08% Technology 14.09% Industrials 8.76% Basic Materials 6.53% Consumer Defensive 6.26% Communication Services 5.6% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,157 Cr 7,721,392
↑ 482,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,141 Cr 1,896,170 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹852 Cr 2,093,100
↑ 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹813 Cr 3,284,278
↑ 63,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹793 Cr 4,649,354
↑ 283,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹780 Cr 4,931,774 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹725 Cr 3,641,832
↓ -43,709 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹579 Cr 2,226,177 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹552 Cr 1,122,110
↑ 48,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹548 Cr 1,636,438 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (27 Jul 21) ₹63.083 ↓ -0.38 (-0.61 %) Net Assets (Cr) ₹5,687 on 30 Jun 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 3.23 Information Ratio 0.63 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,252 30 Jun 18 ₹13,267 30 Jun 19 ₹14,522 30 Jun 20 ₹13,818 30 Jun 21 ₹22,149 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.8% 3 Month 14.5% 6 Month 23.3% 1 Year 60.3% 3 Year 17.7% 5 Year 16.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 5.08 Yr. Abhishek Ghosh 1 Jan 21 0.49 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 36.38% Consumer Cyclical 13.38% Basic Materials 13.13% Technology 8.88% Industrials 8.38% Health Care 6.39% Consumer Defensive 6.01% Utility 4.22% Communication Services 1.08% Real Estate 0.94% Energy 0.6% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹457 Cr 7,248,098
↑ 609,791 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹378 Cr 2,526,735
↑ 224,116 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹242 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹202 Cr 298,011
↑ 25,112 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹189 Cr 314,584
↑ 19,190 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹175 Cr 2,343,541
↑ 301,715 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹175 Cr 524,368
↑ 25,159 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393363% ₹162 Cr 2,451,699 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹161 Cr 133,020
↑ 14,162 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹155 Cr 285,944
↑ 16,071 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2020 was 15.8% , 2019 was 6.8% and 2018 was -5.3% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (27 Jul 21) ₹337.598 ↓ -1.56 (-0.46 %) Net Assets (Cr) ₹4,302 on 30 Jun 21 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 3.55 Information Ratio 0.16 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,886 30 Jun 18 ₹12,703 30 Jun 19 ₹13,741 30 Jun 20 ₹12,077 30 Jun 21 ₹20,340 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.4% 3 Month 15.7% 6 Month 25.2% 1 Year 65.2% 3 Year 16.7% 5 Year 14.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -25.8% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 4.81 Yr. Data below for SBI Large and Midcap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 28.03% Financial Services 23.13% Industrials 13.72% Health Care 10.62% Consumer Defensive 5.83% Technology 4.66% Energy 3.33% Utility 2.97% Basic Materials 2.02% Communication Services 1.34% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK6% ₹240 Cr 1,600,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328275% ₹213 Cr 72,230 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹202 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN4% ₹159 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹145 Cr 920,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5305173% ₹115 Cr 1,000,000 Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5004932% ₹107 Cr 1,400,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Oct 17 | KIRLOSENG2% ₹106 Cr 4,459,137 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | BALKRISIND2% ₹105 Cr 470,000
↓ -90,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008502% ₹105 Cr 7,400,000 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (27 Jul 21) ₹345.522 ↓ -0.63 (-0.18 %) Net Assets (Cr) ₹6,515 on 30 Jun 21 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.27 Information Ratio 0.28 Alpha Ratio -0.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,411 30 Jun 18 ₹13,098 30 Jun 19 ₹13,982 30 Jun 20 ₹12,958 30 Jun 21 ₹21,059 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.7% 3 Month 16% 6 Month 27.3% 1 Year 61.8% 3 Year 16.6% 5 Year 15.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 6.09 Yr. Jay Kothari 16 Mar 18 3.29 Yr. Charanjit Singh 1 Jan 21 0.49 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.66% Basic Materials 14.26% Technology 9.42% Consumer Cyclical 8.35% Health Care 7.18% Industrials 7.12% Utility 5.3% Consumer Defensive 3.78% Communication Services 3.54% Energy 2.48% Real Estate 1.96% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹515 Cr 8,157,371
↑ 255,051 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹458 Cr 2,898,745
↓ -253,226 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹323 Cr 2,157,956
↑ 108,037 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹312 Cr 7,431,707
↑ 380,187 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322154% ₹255 Cr 3,412,575
↑ 218,683 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL4% ₹238 Cr 2,038,155 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL3% ₹204 Cr 3,876,530 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹161 Cr 3,447,903 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 5422162% ₹160 Cr 844,534 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹158 Cr 3,624,558 9. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.5% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (27 Jul 21) ₹206.26 ↓ -0.96 (-0.46 %) Net Assets (Cr) ₹4,813 on 30 Jun 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 3.54 Information Ratio 0.45 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,175 30 Jun 18 ₹13,634 30 Jun 19 ₹15,060 30 Jun 20 ₹14,303 30 Jun 21 ₹22,173 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.4% 3 Month 11.9% 6 Month 19.5% 1 Year 49.2% 3 Year 16.3% 5 Year 16.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.97 Yr. Miyush Gandhi 1 Oct 19 1.75 Yr. Data below for Canara Robeco Equity Diversified as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 31.5% Technology 12.98% Consumer Cyclical 11.66% Basic Materials 10.47% Industrials 9.9% Health Care 6.15% Consumer Defensive 5.48% Energy 3.61% Utility 2.58% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹317 Cr 2,002,188
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹308 Cr 2,057,340
↑ 205,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹296 Cr 4,690,550
↑ 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹192 Cr 574,428
↑ 75,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹174 Cr 822,400
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹160 Cr 2,133,600
↑ 225,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹151 Cr 3,600,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹148 Cr 246,535 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹140 Cr 930,657
↑ 40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹125 Cr 505,900
↑ 45,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (27 Jul 21) ₹302.952 ↓ -0.78 (-0.26 %) Net Assets (Cr) ₹2,398 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.71 Information Ratio 0.22 Alpha Ratio -10.47 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,676 30 Jun 18 ₹12,033 30 Jun 19 ₹13,654 30 Jun 20 ₹12,340 30 Jun 21 ₹19,414 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.6% 3 Month 10.2% 6 Month 20.4% 1 Year 49% 3 Year 16.2% 5 Year 13.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 2.82 Yr. Meeta Shetty 1 Nov 19 1.66 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 25.26% Basic Materials 12.15% Consumer Cyclical 9.64% Health Care 9.1% Technology 8.97% Industrials 8.34% Consumer Defensive 8% Energy 7.39% Utility 4.54% Communication Services 3.18% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹180 Cr 2,850,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE7% ₹177 Cr 840,000
↑ 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹157 Cr 1,050,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹134 Cr 3,200,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹117 Cr 1,600,000
↓ -124,400 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST5% ₹112 Cr 1,390,074 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 5327025% ₹109 Cr 3,263,149
↓ -258,851 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 255,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹76 Cr 1,450,000 Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5248163% ₹69 Cr 609,904
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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