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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.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹263.415
↑ 1.46 ₹27,746 12 28.8 55.3 32.8 21.7 38.1 JM Value Fund Growth ₹92.5272
↑ 0.38 ₹581 6.4 33.3 66.5 30.4 23.8 47.7 JM Multicap Fund Growth ₹92.2657
↑ 0.54 ₹1,774 12.8 36.9 65.1 30.2 24.1 40 Templeton India Value Fund Growth ₹666.241
↑ 1.99 ₹1,820 7.9 27.8 46.1 28.6 21.2 33.7 L&T India Value Fund Growth ₹96.6396
↑ 0.30 ₹11,431 8.1 31.7 55.2 28 22 39.4 ICICI Prudential Large & Mid Cap Fund Growth ₹861.06
↓ -0.10 ₹12,307 8.8 29.4 46.9 27.7 21.6 29.9 HDFC Equity Fund Growth ₹1,658.1
↓ -0.38 ₹50,840 7.7 27.2 43 27.7 19.7 30.6 Nippon India Value Fund Growth ₹201.355
↓ -0.15 ₹7,107 7.5 33.7 59.4 27.5 22.2 42.4 HDFC Growth Opportunities Fund Growth ₹301.706
↑ 0.73 ₹17,314 6.2 27.7 49.4 26.9 21.5 37.7 ICICI Prudential Value Discovery Fund Growth ₹403.4
↓ -0.92 ₹41,282 6 25.9 42.9 26.9 22.5 31.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 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।
(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 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 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 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 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 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 (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 Below is the key information for Nippon India Value 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 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 1. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.7% 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 (30 Apr 24) ₹263.415 ↑ 1.46 (0.56 %) Net Assets (Cr) ₹27,746 on 31 Mar 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.65 Information Ratio 1.44 Alpha Ratio 9.5 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 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 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 7.7% 3 Month 12% 6 Month 28.8% 1 Year 55.3% 3 Year 32.8% 5 Year 21.7% 10 Year 15 Year Since launch 18.7% 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 19.02 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Consumer Cyclical 20.82% Industrials 18.23% Health Care 7.57% Utility 5.04% Basic Materials 4.64% Consumer Defensive 4.08% Technology 3.84% Energy 3.11% Communication Services 2.68% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,520 Cr 10,500,448 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,190 Cr 26,478,620
↓ -179,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,060 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹1,050 Cr 1,638,368 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹862 Cr 2,900,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹838 Cr 8,000,121 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹725 Cr 1,000,830
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT3% ₹715 Cr 1,900,292 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹702 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹692 Cr 9,200,000
↓ -800,000 2. JM Value Fund
CAGR/Annualized
return of 17.1% 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 (30 Apr 24) ₹92.5272 ↑ 0.38 (0.41 %) Net Assets (Cr) ₹581 on 31 Mar 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.16 Information Ratio 1.05 Alpha Ratio 16.63 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 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 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 8.6% 3 Month 6.4% 6 Month 33.3% 1 Year 66.5% 3 Year 30.4% 5 Year 23.8% 10 Year 15 Year Since launch 17.1% 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 2.61 Yr. Asit Bhandarkar 11 Dec 06 17.31 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Data below for JM Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.57% Consumer Cyclical 21.5% Industrials 18% Technology 8.87% Health Care 6.83% Consumer Defensive 5.95% Basic Materials 5.8% Real Estate 4.19% Utility 2.6% Communication Services 2.04% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC4% ₹25 Cr 580,000
↑ 580,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹24 Cr 224,000
↑ 116,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹24 Cr 163,605
↑ 94,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹22 Cr 57,500
↑ 7,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹20 Cr 134,105 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹17 Cr 90,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹17 Cr 225,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | 5222873% ₹16 Cr 146,010
↓ -1,500 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹15 Cr 338,800
↑ 17,500 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO2% ₹14 Cr 30,000 3. JM Multicap Fund
CAGR/Annualized
return of 15.3% 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 (30 Apr 24) ₹92.2657 ↑ 0.54 (0.59 %) Net Assets (Cr) ₹1,774 on 31 Mar 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.85 Information Ratio 1.41 Alpha Ratio 15.78 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 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 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 8.8% 3 Month 12.8% 6 Month 36.9% 1 Year 65.1% 3 Year 30.2% 5 Year 24.1% 10 Year 15 Year Since launch 15.3% 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 2.62 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 31 Dec 21 2.25 Yr. Data below for JM Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.03% Consumer Cyclical 18.09% Industrials 16.8% Technology 10.6% Health Care 5.92% Basic Materials 5.87% Consumer Defensive 5.83% Utility 5.81% Communication Services 3.61% Real Estate 3.07% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹99 Cr 685,500
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹79 Cr 725,800
↑ 175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹79 Cr 210,731 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹60 Cr 397,750
↓ -27,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹59 Cr 788,700
↓ -60,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹53 Cr 275,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹52 Cr 1,210,000
↑ 1,210,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321343% ₹51 Cr 1,948,947
↓ -395,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹47 Cr 385,000
↑ 385,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹47 Cr 121,000
↑ 29,000 4. Templeton India Value Fund
CAGR/Annualized
return of 16.9% 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 (30 Apr 24) ₹666.241 ↑ 1.99 (0.30 %) Net Assets (Cr) ₹1,820 on 31 Mar 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.87 Information Ratio 1.26 Alpha Ratio 3.65 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 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 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4.7% 3 Month 7.9% 6 Month 27.8% 1 Year 46.1% 3 Year 28.6% 5 Year 21.2% 10 Year 15 Year Since launch 16.9% 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 0.33 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.53% Energy 12.51% Basic Materials 12.02% Consumer Cyclical 11.26% Utility 8.3% Industrials 6.44% Technology 5.6% Consumer Defensive 4.74% Health Care 4.52% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 5.12% Equity 92.5% Debt 2.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹123 Cr 850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹97 Cr 327,000
↑ 52,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹87 Cr 800,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹72 Cr 1,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹71 Cr 950,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹62 Cr 2,325,000
↓ -175,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹62 Cr 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹56 Cr 1,300,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹52 Cr 600,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹51 Cr 330,000 5. L&T India Value Fund
CAGR/Annualized
return of 17.2% 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 (30 Apr 24) ₹96.6396 ↑ 0.30 (0.31 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 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 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 5.6% 3 Month 8.1% 6 Month 31.7% 1 Year 55.2% 3 Year 28% 5 Year 22% 10 Year 15 Year Since launch 17.2% 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 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.94% Basic Materials 15.14% Technology 10.44% Consumer Cyclical 9.06% Real Estate 4.97% Utility 4.44% Energy 3.6% Consumer Defensive 3.06% Health Care 2.68% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹508 Cr 15,121,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹479 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5325084% ₹477 Cr 6,875,300
↓ -504,329 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹434 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹320 Cr 6,147,000 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹319 Cr 5,486,800
↓ -293,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹306 Cr 1,889,900
↓ -72,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹297 Cr 998,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹277 Cr 735,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹274 Cr 1,427,504
↓ -61,896 6. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18.8% 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 (30 Apr 24) ₹861.06 ↓ -0.10 (-0.01 %) Net Assets (Cr) ₹12,307 on 31 Mar 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 3.25 Information Ratio 0.9 Alpha Ratio 5.15 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 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 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 3.8% 3 Month 8.8% 6 Month 29.4% 1 Year 46.9% 3 Year 27.7% 5 Year 21.6% 10 Year 15 Year Since launch 18.8% 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 1.83 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.29% Consumer Cyclical 13.47% Industrials 9.3% Health Care 8.92% Basic Materials 7.45% Energy 7.38% Utility 6.18% Consumer Defensive 6.13% Technology 4.89% Communication Services 3.61% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 6.35% Equity 93.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹825 Cr 7,548,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹544 Cr 431,399
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK4% ₹520 Cr 3,590,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹372 Cr 11,066,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430663% ₹363 Cr 5,317,238
↑ 993,077 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹316 Cr 2,110,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹298 Cr 1,004,217 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL2% ₹289 Cr 2,354,328
↓ -190,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5403762% ₹285 Cr 630,383 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO2% ₹267 Cr 5,612,060
↑ 200,000 7. HDFC Equity Fund
CAGR/Annualized
return of 19% 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 (30 Apr 24) ₹1,658.1 ↓ -0.38 (-0.02 %) Net Assets (Cr) ₹50,840 on 31 Mar 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 3.05 Information Ratio 1.37 Alpha Ratio 4.56 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 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 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.7% 6 Month 27.2% 1 Year 43% 3 Year 27.7% 5 Year 19.7% 10 Year 15 Year Since launch 19% 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 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.86% Health Care 13.23% Industrials 8.83% Technology 7.7% Consumer Cyclical 7.54% Communication Services 4.82% Real Estate 3.36% Utility 3.34% Energy 1.56% Consumer Defensive 0.73% Basic Materials 0.19% Asset Allocation
Asset Class Value Cash 8.47% Equity 89.16% Debt 2.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,811 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,735 Cr 32,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹3,299 Cr 31,500,000
↑ 3,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000876% ₹2,844 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411545% ₹2,728 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,483 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,211 Cr 18,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,133 Cr 13,820,000
↓ -980,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹2,100 Cr 14,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹2,098 Cr 3,300,000
↑ 79,627 8. Nippon India Value Fund
CAGR/Annualized
return of 17.2% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (30 Apr 24) ₹201.355 ↓ -0.15 (-0.07 %) Net Assets (Cr) ₹7,107 on 31 Mar 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.31 Information Ratio 1.52 Alpha Ratio 8.89 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.
Date Value 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 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 5.7% 3 Month 7.5% 6 Month 33.7% 1 Year 59.4% 3 Year 27.5% 5 Year 22.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 5.91 Yr. Dhrumil Shah 1 Jan 23 1.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.97% Industrials 13.66% Consumer Cyclical 11.29% Technology 9.87% Health Care 7% Energy 6.89% Basic Materials 5.78% Utility 5.45% Communication Services 3.63% Real Estate 2.05% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 2.76% Equity 96.99% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹391 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹368 Cr 2,539,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹255 Cr 678,547 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY3% ₹243 Cr 1,620,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹206 Cr 7,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹199 Cr 1,617,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹196 Cr 660,198 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432352% ₹173 Cr 568,481 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 5406992% ₹173 Cr 230,713 9. HDFC Growth Opportunities Fund
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% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (30 Apr 24) ₹301.706 ↑ 0.73 (0.24 %) Net Assets (Cr) ₹17,314 on 31 Mar 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.99 Information Ratio 1.12 Alpha Ratio 1.15 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 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 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4.9% 3 Month 6.2% 6 Month 27.7% 1 Year 49.4% 3 Year 26.9% 5 Year 21.5% 10 Year 15 Year Since launch 13.1% 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 3.71 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.06% Consumer Cyclical 12.28% Industrials 11.09% Health Care 10.22% Technology 9.25% Basic Materials 7.31% Utility 4.3% Energy 4.07% Communication Services 2.77% Consumer Defensive 2.73% Real Estate 1.91% Asset Allocation
Asset Class Value Cash 2.31% Equity 97% Debt 0.5% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹816 Cr 5,632,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹619 Cr 5,663,173 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹317 Cr 4,210,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹304 Cr 2,030,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹298 Cr 2,850,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹280 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹275 Cr 730,535 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹271 Cr 913,093 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002511% ₹240 Cr 607,070 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328101% ₹238 Cr 6,100,000 10. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.6% 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 (30 Apr 24) ₹403.4 ↓ -0.92 (-0.23 %) Net Assets (Cr) ₹41,282 on 31 Mar 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.12 Information Ratio 1.32 Alpha Ratio 7.01 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 Apr 19 ₹10,000 30 Apr 20 ₹8,390 30 Apr 21 ₹13,496 30 Apr 22 ₹17,393 30 Apr 23 ₹19,307 30 Apr 24 ₹27,590 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 2.2% 3 Month 6% 6 Month 25.9% 1 Year 42.9% 3 Year 26.9% 5 Year 22.5% 10 Year 15 Year Since launch 20.6% 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 3.2 Yr. Dharmesh Kakkad 18 Jan 21 3.2 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.54% Health Care 12.34% Energy 11.99% Communication Services 9.14% Consumer Defensive 7.64% Technology 7.31% Consumer Cyclical 7.28% Utility 4.59% Industrials 3.12% Basic Materials 2.6% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,647 Cr 25,186,059
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,004 Cr 10,109,039 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,919 Cr 26,701,030 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,515 Cr 15,517,802
↓ -210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹2,451 Cr 19,946,049
↓ -1,292,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,414 Cr 16,114,333
↑ 1,364,425 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,665 Cr 49,570,718 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹1,562 Cr 36,456,079
↑ 27,652,275 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003123% ₹1,364 Cr 50,900,968 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | TATAMTRDVR2% ₹852 Cr 12,968,832
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