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सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश किसी के जरिएसिप या व्यवस्थितनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स. इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Sterling Value Fund Growth ₹100.792
↑ 0.21 ₹5,430 9.4 5.8 20.4 40.8 13.7 3.2 Nippon India Multi Cap Fund Growth ₹181.842
↑ 0.97 ₹15,088 10.6 6.4 26.2 35.7 15.6 14.1 Templeton India Value Fund Growth ₹477.92
↑ 3.01 ₹954 7.2 2.2 22.5 35.2 13.2 15.5 HDFC Equity Fund Growth ₹1,209.49
↑ 8.46 ₹33,222 6.7 2.1 21.1 31.3 15.2 18.3 HDFC Growth Opportunities Fund Growth ₹211.978
↑ 0.84 ₹8,589 8.2 2.2 18.6 30.7 14.3 8.2 ICICI Prudential Large & Mid Cap Fund Growth ₹613.48
↑ 2.13 ₹7,364 6.6 1.8 17.8 29.9 14.6 11.7 ICICI Prudential Value Discovery Fund Growth ₹291.1
↑ 1.51 ₹28,471 5 2.4 17.5 29.5 15.6 15 L&T India Value Fund Growth ₹64.8008
↑ 0.34 ₹8,088 6.2 3.9 21.6 29.5 12.9 5.2 SBI Large and Midcap Fund Growth ₹416.944
↑ 0.90 ₹10,512 7.3 1.4 20 29.1 15.1 7.3 Nippon India Value Fund Growth ₹133.827
↑ 0.87 ₹4,833 8.2 1.2 16.6 28.8 13.6 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 23
*नीचे दिए गए फंड सबसे अच्छा विचार कर रहे हैंसीएजीआर
3 साल से अधिक के लिए रिटर्न और कम से कम फंड वाले फंडमंडी 1 वर्ष का इतिहास (फंड की आयु) और प्रबंधन के तहत न्यूनतम 500 करोड़ की संपत्ति 3 साल के फंड की अवधि के रूप में है। सुझाए गए मल्टी कैप, लार्ज कैप, लार्ज और से हैंमध्यम दर्जे की कंपनियों के शेयर और मूल्य उप श्रेणियां।
(Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile 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 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 1. IDFC Sterling Value Fund
CAGR/Annualized
return of 16.4% since its launch. Ranked 21 in Value
category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (05 Jun 23) ₹100.792 ↑ 0.21 (0.21 %) Net Assets (Cr) ₹5,430 on 30 Apr 23 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.02 Information Ratio 1.57 Alpha Ratio 0.68 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,352 31 May 20 ₹6,020 31 May 21 ₹13,125 31 May 22 ₹15,247 31 May 23 ₹17,943 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 5.9% 3 Month 9.4% 6 Month 5.8% 1 Year 20.4% 3 Year 40.8% 5 Year 13.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Manish Gunwani 28 Jan 23 0.25 Yr. Daylynn Pinto 20 Oct 16 6.53 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 24.59% Consumer Cyclical 16.05% Industrials 13.09% Basic Materials 9.35% Consumer Defensive 9.23% Health Care 7.75% Technology 6.62% Energy 5.31% Utility 3.13% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹266 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹189 Cr 2,200,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹175 Cr 3,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹170 Cr 4,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹145 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹139 Cr 4,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹135 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE2% ₹133 Cr 550,000
↑ 50,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹132 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG2% ₹130 Cr 2,060,916
↓ -24,084 2. Nippon India Multi Cap Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 63 in Multi Cap
category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (05 Jun 23) ₹181.842 ↑ 0.97 (0.54 %) Net Assets (Cr) ₹15,088 on 30 Apr 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.49 Information Ratio 0.53 Alpha Ratio 8.23 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 31 May 18 ₹10,000 31 May 19 ₹11,178 31 May 20 ₹7,302 31 May 21 ₹13,254 31 May 22 ₹15,746 31 May 23 ₹19,701 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 5.9% 3 Month 10.6% 6 Month 6.4% 1 Year 26.2% 3 Year 35.7% 5 Year 15.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.1 Yr. Ashutosh Bhargava 1 Sep 21 1.66 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Multi Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.14% Industrials 20.38% Consumer Cyclical 19.18% Health Care 7.72% Basic Materials 6.35% Technology 5.9% Energy 3.53% Consumer Defensive 2.99% Communication Services 2.7% Utility 0.59% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA5% ₹707 Cr 1,774,811 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹642 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹608 Cr 3,600,448 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹533 Cr 2,200,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹516 Cr 6,000,121 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL3% ₹509 Cr 15,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT3% ₹473 Cr 2,000,000 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹469 Cr 24,869,918 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹463 Cr 8,000,000
↑ 2,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹462 Cr 2,026,242 3. Templeton India Value Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 35 in Value
category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (05 Jun 23) ₹477.92 ↑ 3.01 (0.63 %) Net Assets (Cr) ₹954 on 30 Apr 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 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 31 May 18 ₹10,000 31 May 19 ₹9,707 31 May 20 ₹6,861 31 May 21 ₹12,968 31 May 22 ₹14,895 31 May 23 ₹17,974 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4.4% 3 Month 7.2% 6 Month 2.2% 1 Year 22.5% 3 Year 35.2% 5 Year 13.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.33 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.55% Basic Materials 12.19% Consumer Cyclical 9.62% Utility 9.43% Energy 8.65% Technology 7.36% Industrials 6.4% Consumer Defensive 5.7% Health Care 4.76% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹64 Cr 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK5% ₹49 Cr 290,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹46 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹37 Cr 350,000
↑ 30,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹33 Cr 190,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹33 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹26 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹26 Cr 250,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹26 Cr 600,000
↓ -100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹25 Cr 1,600,000 4. HDFC Equity Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 34 in Multi Cap
category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (05 Jun 23) ₹1,209.49 ↑ 8.46 (0.70 %) Net Assets (Cr) ₹33,222 on 30 Apr 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.55 Information Ratio 0.75 Alpha Ratio 8.67 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 31 May 18 ₹10,000 31 May 19 ₹11,374 31 May 20 ₹8,158 31 May 21 ₹14,304 31 May 22 ₹16,292 31 May 23 ₹19,534 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4.2% 3 Month 6.7% 6 Month 2.1% 1 Year 21.1% 3 Year 31.3% 5 Year 15.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.04% Industrials 10.9% Technology 10.65% Health Care 9.12% Consumer Cyclical 6.4% Utility 6.32% Energy 5.86% Communication Services 5.57% Real Estate 0.84% Consumer Defensive 0.67% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,239 Cr 35,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹2,025 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,937 Cr 33,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,541 Cr 12,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹1,529 Cr 19,125,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,465 Cr 85,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,437 Cr 13,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,372 Cr 4,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,352 Cr 11,015,879
↑ 15,879 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,249 Cr 4,500,000 5. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (05 Jun 23) ₹211.978 ↑ 0.84 (0.40 %) Net Assets (Cr) ₹8,589 on 30 Apr 23 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.22 Information Ratio 0.37 Alpha Ratio 2.58 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 31 May 18 ₹10,000 31 May 19 ₹10,506 31 May 20 ₹8,055 31 May 21 ₹14,371 31 May 22 ₹16,219 31 May 23 ₹19,022 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4.3% 3 Month 8.2% 6 Month 2.2% 1 Year 18.6% 3 Year 30.7% 5 Year 14.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 2.79 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.07% Consumer Cyclical 14.72% Industrials 11.4% Technology 10.44% Basic Materials 8.56% Health Care 6.8% Utility 4.84% Energy 4.3% Consumer Defensive 4.26% Communication Services 3.55% Real Estate 1.69% 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 31 Jan 03 | HDFCBANK5% ₹455 Cr 2,696,481 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹336 Cr 3,663,173 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹243 Cr 4,210,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹222 Cr 1,773,249 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹221 Cr 913,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹176 Cr 745,041 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹164 Cr 3,847,910 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹153 Cr 475,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹146 Cr 526,026 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 21 | M&MFIN1% ₹128 Cr 4,938,270 6. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized
return of 18% since its launch. Ranked 31 in Large & Mid Cap
category. Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (05 Jun 23) ₹613.48 ↑ 2.13 (0.35 %) Net Assets (Cr) ₹7,364 on 30 Apr 23 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.32 Information Ratio 0.35 Alpha Ratio 3.25 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 31 May 18 ₹10,000 31 May 19 ₹10,480 31 May 20 ₹8,272 31 May 21 ₹13,938 31 May 22 ₹16,510 31 May 23 ₹19,193 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4% 3 Month 6.6% 6 Month 1.8% 1 Year 17.8% 3 Year 29.9% 5 Year 14.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.4% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 0.91 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.21% Consumer Cyclical 13.89% Energy 9.67% Health Care 8.46% Industrials 8.32% Technology 7.18% Communication Services 6.92% Utility 5.03% Basic Materials 2.55% Consumer Defensive 2.39% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK6% ₹428 Cr 2,535,000
↓ -465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL5% ₹350 Cr 4,376,200
↓ -3,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹302 Cr 3,290,000
↓ -210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE4% ₹297 Cr 1,225,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹288 Cr 335,528 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY4% ₹283 Cr 2,260,000
↑ 250,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹267 Cr 15,500,000 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 21 | TVSMOTOR3% ₹215 Cr 1,886,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003123% ₹188 Cr 11,836,357
↓ -2,306,499 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI2% ₹176 Cr 1,628,992 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 62 in Value
category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (05 Jun 23) ₹291.1 ↑ 1.51 (0.52 %) Net Assets (Cr) ₹28,471 on 30 Apr 23 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.45 Information Ratio 0.96 Alpha Ratio 5.74 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 31 May 18 ₹10,000 31 May 19 ₹10,197 31 May 20 ₹8,813 31 May 21 ₹14,701 31 May 22 ₹17,324 31 May 23 ₹20,087 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 3% 3 Month 5% 6 Month 2.4% 1 Year 17.5% 3 Year 29.5% 5 Year 15.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 2.28 Yr. Dharmesh Kakkad 18 Jan 21 2.28 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.8% Health Care 13.22% Energy 11.81% Communication Services 9.1% Consumer Cyclical 8.03% Technology 7.16% Utility 6.87% Industrials 4.89% Basic Materials 3.36% Consumer Defensive 3.21% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,075 Cr 21,007,756
↑ 250,512 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,036 Cr 128,073,097
↓ -17,555,701 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPC7% ₹1,922 Cr 111,740,111
↑ 337,648 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,799 Cr 19,607,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹1,359 Cr 16,996,518
↓ -19,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹1,097 Cr 8,757,512
↑ 1,095,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE3% ₹873 Cr 3,607,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹764 Cr 8,878,461
↓ -1,010,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFC3% ₹722 Cr 2,601,472 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD2% ₹663 Cr 6,783,747 8. L&T India Value Fund
CAGR/Annualized
return of 15% since its launch. Ranked 4 in Value
category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (05 Jun 23) ₹64.8008 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹8,088 on 30 Apr 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.3 Information Ratio 0.89 Alpha Ratio 5.31 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 31 May 18 ₹10,000 31 May 19 ₹10,098 31 May 20 ₹7,763 31 May 21 ₹13,555 31 May 22 ₹14,722 31 May 23 ₹17,492 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month 3.9% 1 Year 21.6% 3 Year 29.5% 5 Year 12.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.44 Yr. Vihang Naik 17 Dec 19 3.37 Yr. Data below for L&T India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 15.3% Industrials 13.84% Consumer Cyclical 9.81% Technology 8.15% Consumer Defensive 6.68% Health Care 4.75% Utility 4.44% Real Estate 2.78% Energy 2.59% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹562 Cr 6,121,000
↓ -354,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹359 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹333 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹300 Cr 1,777,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹299 Cr 3,023,400 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC4% ₹291 Cr 6,827,170 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹290 Cr 21,478,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY3% ₹252 Cr 2,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹218 Cr 1,778,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹216 Cr 913,137 9. SBI Large and Midcap Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 20 in Large & Mid Cap
category. Return for 2022 was 7.3% , 2021 was 39.3% and 2020 was 15.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (05 Jun 23) ₹416.944 ↑ 0.90 (0.22 %) Net Assets (Cr) ₹10,512 on 30 Apr 23 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.21 Information Ratio 0.16 Alpha Ratio 2.36 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 31 May 18 ₹10,000 31 May 19 ₹10,600 31 May 20 ₹8,528 31 May 21 ₹14,975 31 May 22 ₹16,371 31 May 23 ₹19,502 Returns for SBI Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4% 3 Month 7.3% 6 Month 1.4% 1 Year 20% 3 Year 29.1% 5 Year 15.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.3% 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% 2013 10.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 6.64 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.18% Consumer Cyclical 18.44% Industrials 13.88% Health Care 10.73% Basic Materials 9.8% Consumer Defensive 8.42% Technology 4.21% Energy 3.36% Communication Services 1.82% Utility 0.99% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹587 Cr 6,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK5% ₹479 Cr 2,840,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹363 Cr 2,900,000
↑ 360,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC3% ₹353 Cr 8,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹324 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK3% ₹292 Cr 3,397,319 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND3% ₹291 Cr 72,230 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL3% ₹279 Cr 8,222,222 Divi's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 23 | DIVISLAB3% ₹271 Cr 830,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹266 Cr 1,100,000 10. Nippon India Value Fund
CAGR/Annualized
return of 15.5% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (05 Jun 23) ₹133.827 ↑ 0.87 (0.66 %) Net Assets (Cr) ₹4,833 on 30 Apr 23 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.07 Information Ratio 0.82 Alpha Ratio -0.51 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 31 May 18 ₹10,000 31 May 19 ₹10,423 31 May 20 ₹8,029 31 May 21 ₹14,345 31 May 22 ₹15,771 31 May 23 ₹18,140 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 5.1% 3 Month 8.2% 6 Month 1.2% 1 Year 16.6% 3 Year 28.8% 5 Year 13.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -3.7% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 4.99 Yr. Dhrumil Shah 1 Jan 23 0.33 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.87% Industrials 13.57% Energy 8.35% Consumer Cyclical 8.12% Health Care 8.06% Technology 7.86% Communication Services 5.16% Utility 3.12% Consumer Defensive 3.07% Basic Materials 3.03% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.19% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹328 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹259 Cr 1,532,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹250 Cr 1,056,046 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹203 Cr 1,620,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹177 Cr 2,217,248 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹160 Cr 1,865,723
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹160 Cr 660,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC3% ₹158 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹131 Cr 2,272,779 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹117 Cr 2,741,176
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