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ফিনক্যাশ »যৌথ পুঁজি »3 বছরের জন্য সেরা SIP প্ল্যান

3 বছরের বিনিয়োগ 2022-এর জন্য সেরা SIP পরিকল্পনা

Updated on May 20, 2024 , 90123 views

সেরা SIP পরিকল্পনা? কিভাবে তাদের নির্বাচন করতে? এগুলি এমন কিছু সাধারণ প্রশ্ন যা চিন্তা করার সময় বিনিয়োগকারীদের মনে আসেমিউচুয়াল ফান্ডে বিনিয়োগ একটি মাধ্যমেচুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা.এসআইপি বিনিয়োগ সবচেয়ে সুশৃঙ্খল একবিনিয়োগ বিনিয়োগ করার সময় বিকল্পযৌথ পুঁজি. অধিকন্তু, একটি SIP মিউচুয়াল ফান্ডে বিনিয়োগের ন্যূনতম পরিমাণ INR 500-এর মতো কম। এতে বিনিয়োগ করা হয়শীর্ষ SIP অনেক সুবিধাজনক পরিকল্পনা.

SIP

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FY 22 - 23-এ 3 বছরের বিনিয়োগের জন্য সেরা SIP পরিকল্পনা৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹271.392
↑ 0.41
₹30,50112.827.254.532.122.438.1
JM Multicap Fund Growth ₹95.7168
↓ -0.15
₹2,10710.834.366.83024.940
JM Value Fund Growth ₹95.4036
↑ 0.03
₹6668.22966.629.624.747.7
Templeton India Value Fund Growth ₹681.796
↑ 1.23
₹1,9235.825.645.227.122.433.7
L&T India Value Fund Growth ₹99.0735
↑ 0.45
₹12,067726.856.526.922.639.4
ICICI Prudential Large & Mid Cap Fund Growth ₹878.86
↑ 2.15
₹13,1176.725.146.926.422.229.9
Nippon India Value Fund Growth ₹205.922
↑ 0.02
₹7,5237.728.358.626.122.842.4
HDFC Growth Opportunities Fund Growth ₹307.011
↑ 0.47
₹18,6926.122.348.825.522.237.7
HDFC Equity Fund Growth ₹1,689.29
↑ 3.01
₹52,8745.623.542.925.320.130.6
IDFC Core Equity Fund Growth ₹117.672
↑ 0.06
₹4,3958.227.957.325.121.636.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 24

* নীচের তহবিল সেরা বিবেচনা করা হয়সিএজিআর 3 বছরের বেশি সময় ধরে রিটার্ন এবং তহবিল কমপক্ষে আছেবাজার 1 বছরের ইতিহাস (তহবিলের বয়স) এবং 3 বছরের তহবিল থাকলে সময়কাল হিসাবে ব্যবস্থাপনার অধীনে ন্যূনতম 500 কোটি সম্পদ রয়েছে। মাল্টি ক্যাপ, বড় ক্যাপ, বড় এবং থেকে প্রস্তাবিতমিড-ক্যাপ এবং মান উপশ্রেণী।

1. Nippon India Multi Cap Fund

(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 CAGR/Annualized return of 18.8% since its launch.  Ranked 63 in Multi Cap category.  Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (22 May 24) ₹271.392 ↑ 0.41   (0.15 %)
Net Assets (Cr) ₹30,501 on 30 Apr 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.67
Information Ratio 1.81
Alpha Ratio 10.92
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 19₹10,000
30 Apr 20₹7,225
30 Apr 21₹11,426
30 Apr 22₹15,240
30 Apr 23₹17,216
30 Apr 24₹26,742

Nippon India 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India 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 22 May 24

DurationReturns
1 Month 6.7%
3 Month 12.8%
6 Month 27.2%
1 Year 54.5%
3 Year 32.1%
5 Year 22.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.02 Yr.
Ashutosh Bhargava1 Sep 212.58 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.49%
Consumer Cyclical20.82%
Industrials18.23%
Health Care7.57%
Utility5.04%
Basic Materials4.64%
Consumer Defensive4.08%
Technology3.84%
Energy3.11%
Communication Services2.68%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹1,520 Cr10,500,448
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
4%₹1,190 Cr26,478,620
↓ -179,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,060 Cr9,699,315
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹1,050 Cr1,638,368
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹862 Cr2,900,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹838 Cr8,000,121
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
3%₹725 Cr1,000,830
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
3%₹715 Cr1,900,292
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
3%₹702 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹692 Cr9,200,000
↓ -800,000

2. JM Multicap Fund

(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 CAGR/Annualized return of 15.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (22 May 24) ₹95.7168 ↓ -0.15   (-0.15 %)
Net Assets (Cr) ₹2,107 on 30 Apr 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.93
Information Ratio 1.86
Alpha Ratio 20.36
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,123
30 Apr 21₹13,336
30 Apr 22₹15,928
30 Apr 23₹17,826
30 Apr 24₹29,430

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 8.2%
3 Month 10.8%
6 Month 34.3%
1 Year 66.8%
3 Year 30%
5 Year 24.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.62 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi31 Dec 212.25 Yr.

Data below for JM Multicap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.03%
Consumer Cyclical18.09%
Industrials16.8%
Technology10.6%
Health Care5.92%
Basic Materials5.87%
Consumer Defensive5.83%
Utility5.81%
Communication Services3.61%
Real Estate3.07%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹99 Cr685,500
↑ 5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹79 Cr725,800
↑ 175,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹79 Cr210,731
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹60 Cr397,750
↓ -27,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹59 Cr788,700
↓ -60,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹53 Cr275,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹52 Cr1,210,000
↑ 1,210,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 532134
3%₹51 Cr1,948,947
↓ -395,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹47 Cr385,000
↑ 385,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹47 Cr121,000
↑ 29,000

3. JM Value Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (22 May 24) ₹95.4036 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹666 on 30 Apr 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.39
Information Ratio 1.35
Alpha Ratio 21.24
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,395
30 Apr 21₹13,103
30 Apr 22₹15,438
30 Apr 23₹17,455
30 Apr 24₹29,071

JM 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM 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 22 May 24

DurationReturns
1 Month 7.4%
3 Month 8.2%
6 Month 29%
1 Year 66.6%
3 Year 29.6%
5 Year 24.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.61 Yr.
Asit Bhandarkar11 Dec 0617.31 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.

Data below for JM Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services21.57%
Consumer Cyclical21.5%
Industrials18%
Technology8.87%
Health Care6.83%
Consumer Defensive5.95%
Basic Materials5.8%
Real Estate4.19%
Utility2.6%
Communication Services2.04%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
4%₹25 Cr580,000
↑ 580,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹24 Cr224,000
↑ 116,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹24 Cr163,605
↑ 94,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹22 Cr57,500
↑ 7,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹20 Cr134,105
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹17 Cr90,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹17 Cr225,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | 522287
3%₹16 Cr146,010
↓ -1,500
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹15 Cr338,800
↑ 17,500
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
2%₹14 Cr30,000

4. Templeton India Value Fund

(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 CAGR/Annualized return of 17% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (22 May 24) ₹681.796 ↑ 1.23   (0.18 %)
Net Assets (Cr) ₹1,923 on 30 Apr 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.95
Information Ratio 1.45
Alpha Ratio 4.96
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,219
30 Apr 21₹12,310
30 Apr 22₹15,879
30 Apr 23₹17,928
30 Apr 24₹26,200

Templeton India 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Templeton India 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 22 May 24

DurationReturns
1 Month 5.3%
3 Month 5.8%
6 Month 25.6%
1 Year 45.2%
3 Year 27.1%
5 Year 22.4%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 230.33 Yr.
Rajasa Kakulavarapu6 Sep 212.57 Yr.

Data below for Templeton India Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.53%
Energy12.51%
Basic Materials12.02%
Consumer Cyclical11.26%
Utility8.3%
Industrials6.44%
Technology5.6%
Consumer Defensive4.74%
Health Care4.52%
Real Estate0.58%
Asset Allocation
Asset ClassValue
Cash5.12%
Equity92.5%
Debt2.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹123 Cr850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹97 Cr327,000
↑ 52,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹87 Cr800,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹72 Cr1,100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹71 Cr950,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹62 Cr2,325,000
↓ -175,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹62 Cr400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹56 Cr1,300,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
3%₹52 Cr600,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
3%₹51 Cr330,000

5. L&T India Value Fund

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 CAGR/Annualized return of 17.3% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (22 May 24) ₹99.0735 ↑ 0.45   (0.46 %)
Net Assets (Cr) ₹12,067 on 30 Apr 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.49
Information Ratio 1.39
Alpha Ratio 13.67
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,054
30 Apr 21₹12,891
30 Apr 22₹15,838
30 Apr 23₹17,400
30 Apr 24₹27,005

L&T India 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for L&T India 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 22 May 24

DurationReturns
1 Month 6.2%
3 Month 7%
6 Month 26.8%
1 Year 56.5%
3 Year 26.9%
5 Year 22.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1211.36 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T India Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.93%
Industrials15.94%
Basic Materials15.14%
Technology10.44%
Consumer Cyclical9.06%
Real Estate4.97%
Utility4.44%
Energy3.6%
Consumer Defensive3.06%
Health Care2.68%
Communication Services1.81%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹508 Cr15,121,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹479 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 532508
4%₹477 Cr6,875,300
↓ -504,329
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹434 Cr5,766,900
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹320 Cr6,147,000
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹319 Cr5,486,800
↓ -293,294
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
3%₹306 Cr1,889,900
↓ -72,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹297 Cr998,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
2%₹277 Cr735,495
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹274 Cr1,427,504
↓ -61,896

6. ICICI Prudential Large & Mid Cap Fund

(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 CAGR/Annualized return of 18.9% 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% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (22 May 24) ₹878.86 ↑ 2.15   (0.25 %)
Net Assets (Cr) ₹13,117 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 3.3
Information Ratio 0.86
Alpha Ratio 5.67
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 19₹10,000
30 Apr 20₹8,179
30 Apr 21₹12,759
30 Apr 22₹16,533
30 Apr 23₹18,086
30 Apr 24₹26,577

ICICI Prudential Large & Mid 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Large & Mid 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 22 May 24

DurationReturns
1 Month 4.1%
3 Month 6.7%
6 Month 25.1%
1 Year 46.9%
3 Year 26.4%
5 Year 22.2%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 221.83 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services24.29%
Consumer Cyclical13.47%
Industrials9.3%
Health Care8.92%
Basic Materials7.45%
Energy7.38%
Utility6.18%
Consumer Defensive6.13%
Technology4.89%
Communication Services3.61%
Real Estate2.02%
Asset Allocation
Asset ClassValue
Cash6.35%
Equity93.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹825 Cr7,548,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
4%₹544 Cr431,399
↓ -60,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
4%₹520 Cr3,590,000
↑ 110,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹372 Cr11,066,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066
3%₹363 Cr5,317,238
↑ 993,077
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹316 Cr2,110,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
2%₹298 Cr1,004,217
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
2%₹289 Cr2,354,328
↓ -190,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
2%₹285 Cr630,383
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
2%₹267 Cr5,612,060
↑ 200,000

7. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (22 May 24) ₹205.922 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹7,523 on 30 Apr 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.37
Information Ratio 1.67
Alpha Ratio 10.33
Min Investment 500
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 19₹10,000
30 Apr 20₹8,109
30 Apr 21₹13,143
30 Apr 22₹16,489
30 Apr 23₹17,095
30 Apr 24₹27,243

Nippon India 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India 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 22 May 24

DurationReturns
1 Month 5%
3 Month 7.7%
6 Month 28.3%
1 Year 58.6%
3 Year 26.1%
5 Year 22.8%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 185.91 Yr.
Dhrumil Shah1 Jan 231.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.97%
Industrials13.66%
Consumer Cyclical11.29%
Technology9.87%
Health Care7%
Energy6.89%
Basic Materials5.78%
Utility5.45%
Communication Services3.63%
Real Estate2.05%
Consumer Defensive1.05%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity96.99%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹391 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹368 Cr2,539,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹255 Cr678,547
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
3%₹243 Cr1,620,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹233 Cr6,934,650
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹206 Cr7,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹199 Cr1,617,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹196 Cr660,198
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 543235
2%₹173 Cr568,481
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 540699
2%₹173 Cr230,713

8. HDFC Growth Opportunities Fund

(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 CAGR/Annualized return of 13.1% 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% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (22 May 24) ₹307.011 ↑ 0.47   (0.15 %)
Net Assets (Cr) ₹18,692 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.96
Information Ratio 1.19
Alpha Ratio 1.28
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,096
30 Apr 21₹12,936
30 Apr 22₹16,327
30 Apr 23₹17,708
30 Apr 24₹26,463

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 24

DurationReturns
1 Month 4.4%
3 Month 6.1%
6 Month 22.3%
1 Year 48.8%
3 Year 25.5%
5 Year 22.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 203.71 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.06%
Consumer Cyclical12.28%
Industrials11.09%
Health Care10.22%
Technology9.25%
Basic Materials7.31%
Utility4.3%
Energy4.07%
Communication Services2.77%
Consumer Defensive2.73%
Real Estate1.91%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97%
Debt0.5%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹816 Cr5,632,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹619 Cr5,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹317 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹304 Cr2,030,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹298 Cr2,850,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹280 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹275 Cr730,535
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹271 Cr913,093
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
1%₹240 Cr607,070
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
1%₹238 Cr6,100,000

9. HDFC Equity Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 May 24) ₹1,689.29 ↑ 3.01   (0.18 %)
Net Assets (Cr) ₹52,874 on 30 Apr 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 3.04
Information Ratio 1.4
Alpha Ratio 4.82
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,711
30 Apr 21₹11,812
30 Apr 22₹15,118
30 Apr 23₹17,195
30 Apr 24₹24,594

HDFC 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for HDFC 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 22 May 24

DurationReturns
1 Month 4%
3 Month 5.6%
6 Month 23.5%
1 Year 42.9%
3 Year 25.3%
5 Year 20.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 221.68 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services37.86%
Health Care13.23%
Industrials8.83%
Technology7.7%
Consumer Cyclical7.54%
Communication Services4.82%
Real Estate3.36%
Utility3.34%
Energy1.56%
Consumer Defensive0.73%
Basic Materials0.19%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity89.16%
Debt2.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,811 Cr44,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,735 Cr32,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹3,299 Cr31,500,000
↑ 3,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
6%₹2,844 Cr19,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
5%₹2,728 Cr8,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,483 Cr33,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,211 Cr18,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,133 Cr13,820,000
↓ -980,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹2,100 Cr14,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹2,098 Cr3,300,000
↑ 79,627

10. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (22 May 24) ₹117.672 ↑ 0.06   (0.05 %)
Net Assets (Cr) ₹4,395 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.63
Information Ratio 0.75
Alpha Ratio 8.99
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 19₹10,000
30 Apr 20₹8,053
30 Apr 21₹12,796
30 Apr 22₹15,130
30 Apr 23₹16,420
30 Apr 24₹25,810

IDFC Core 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDFC Core 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 22 May 24

DurationReturns
1 Month 4.7%
3 Month 8.2%
6 Month 27.9%
1 Year 57.3%
3 Year 25.1%
5 Year 21.6%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.18 Yr.
Rahul Agarwal28 Aug 230.59 Yr.
Ritika Behera7 Oct 230.48 Yr.
Harsh Bhatia26 Feb 240.1 Yr.

Data below for IDFC Core Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.67%
Industrials15.93%
Consumer Cyclical15.36%
Basic Materials8.75%
Health Care6.98%
Technology5.88%
Energy5.43%
Utility3.27%
Real Estate3.08%
Communication Services2.92%
Consumer Defensive2.1%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹165 Cr553,868
↑ 101,868
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹143 Cr1,308,602
↑ 325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹117 Cr811,035
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
3%₹103 Cr81,819
↑ 34,819
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹87 Cr230,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹84 Cr560,595
↓ -50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹76 Cr4,155,001
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹74 Cr132,000
↑ 15,000
Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 543990
2%₹71 Cr519,938
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹66 Cr185,000
↑ 85,000

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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