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फिनकैश »म्यूचुअल फंड्स »3 साल के लिए सर्वश्रेष्ठ एसआईपी योजनाएं

3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022

Updated on June 3, 2023 , 85332 views

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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वित्तीय वर्ष 22 - 23 में 3 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
IDFC Sterling Value Fund Growth ₹100.792
↑ 0.21
₹5,4309.45.820.440.813.73.2
Nippon India Multi Cap Fund Growth ₹181.842
↑ 0.97
₹15,08810.66.426.235.715.614.1
Templeton India Value Fund Growth ₹477.92
↑ 3.01
₹9547.22.222.535.213.215.5
HDFC Equity Fund Growth ₹1,209.49
↑ 8.46
₹33,2226.72.121.131.315.218.3
HDFC Growth Opportunities Fund Growth ₹211.978
↑ 0.84
₹8,5898.22.218.630.714.38.2
ICICI Prudential Large & Mid Cap Fund Growth ₹613.48
↑ 2.13
₹7,3646.61.817.829.914.611.7
ICICI Prudential Value Discovery Fund Growth ₹291.1
↑ 1.51
₹28,47152.417.529.515.615
L&T India Value Fund Growth ₹64.8008
↑ 0.34
₹8,0886.23.921.629.512.95.2
SBI Large and Midcap Fund Growth ₹416.944
↑ 0.90
₹10,5127.31.42029.115.17.3
Nippon India Value Fund Growth ₹133.827
↑ 0.87
₹4,8338.21.216.628.813.64.8
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।

1. IDFC Sterling Value Fund

(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 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% .

Below is the key information for IDFC Sterling Value Fund

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.

DateValue
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

IDFC Sterling 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Sterling 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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 230.25 Yr.
Daylynn Pinto20 Oct 166.53 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services24.59%
Consumer Cyclical16.05%
Industrials13.09%
Basic Materials9.35%
Consumer Defensive9.23%
Health Care7.75%
Technology6.62%
Energy5.31%
Utility3.13%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹266 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹189 Cr2,200,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
3%₹175 Cr3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹170 Cr4,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹145 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹139 Cr4,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
2%₹135 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
2%₹133 Cr550,000
↑ 50,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹132 Cr4,100,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
2%₹130 Cr2,060,916
↓ -24,084

2. 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 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% .

Below is the key information for Nippon India Multi Cap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0518.1 Yr.
Ashutosh Bhargava1 Sep 211.66 Yr.
Kinjal Desai25 May 184.94 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.14%
Industrials20.38%
Consumer Cyclical19.18%
Health Care7.72%
Basic Materials6.35%
Technology5.9%
Energy3.53%
Consumer Defensive2.99%
Communication Services2.7%
Utility0.59%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
5%₹707 Cr1,774,811
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹642 Cr7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹608 Cr3,600,448
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹533 Cr2,200,000
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹516 Cr6,000,121
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL
3%₹509 Cr15,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
3%₹473 Cr2,000,000
EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL
3%₹469 Cr24,869,918
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹463 Cr8,000,000
↑ 2,000,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
3%₹462 Cr2,026,242

3. 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 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% .

Below is the key information for Templeton India Value Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan1 Jan 194.33 Yr.
Rajasa Kakulavarapu6 Sep 211.65 Yr.

Data below for Templeton India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.55%
Basic Materials12.19%
Consumer Cyclical9.62%
Utility9.43%
Energy8.65%
Technology7.36%
Industrials6.4%
Consumer Defensive5.7%
Health Care4.76%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹64 Cr700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
5%₹49 Cr290,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
5%₹46 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹37 Cr350,000
↑ 30,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹33 Cr190,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC
3%₹33 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
3%₹26 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM
3%₹26 Cr250,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹26 Cr600,000
↓ -100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹25 Cr1,600,000

4. 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 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% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.04%
Industrials10.9%
Technology10.65%
Health Care9.12%
Consumer Cyclical6.4%
Utility6.32%
Energy5.86%
Communication Services5.57%
Real Estate0.84%
Consumer Defensive0.67%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹3,239 Cr35,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹2,025 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,937 Cr33,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,541 Cr12,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹1,529 Cr19,125,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹1,465 Cr85,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,437 Cr13,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,372 Cr4,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,352 Cr11,015,879
↑ 15,879
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,249 Cr4,500,000

5. 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 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% .

Below is the key information for HDFC Growth Opportunities Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 202.79 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.07%
Consumer Cyclical14.72%
Industrials11.4%
Technology10.44%
Basic Materials8.56%
Health Care6.8%
Utility4.84%
Energy4.3%
Consumer Defensive4.26%
Communication Services3.55%
Real Estate1.69%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹455 Cr2,696,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹336 Cr3,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹243 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹222 Cr1,773,249
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹221 Cr913,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹176 Cr745,041
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹164 Cr3,847,910
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹153 Cr475,004
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹146 Cr526,026
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 21 | M&MFIN
1%₹128 Cr4,938,270

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% 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% .

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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 220.91 Yr.
Sharmila D’mello31 Jul 220.75 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.21%
Consumer Cyclical13.89%
Energy9.67%
Health Care8.46%
Industrials8.32%
Technology7.18%
Communication Services6.92%
Utility5.03%
Basic Materials2.55%
Consumer Defensive2.39%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
6%₹428 Cr2,535,000
↓ -465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
5%₹350 Cr4,376,200
↓ -3,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹302 Cr3,290,000
↓ -210,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
4%₹297 Cr1,225,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
4%₹288 Cr335,528
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
4%₹283 Cr2,260,000
↑ 250,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 29 Feb 16 | NTPC
4%₹267 Cr15,500,000
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 21 | TVSMOTOR
3%₹215 Cr1,886,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312
3%₹188 Cr11,836,357
↓ -2,306,499
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
2%₹176 Cr1,628,992

7. ICICI Prudential Value Discovery Fund

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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

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.

DateValue
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

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 212.28 Yr.
Dharmesh Kakkad18 Jan 212.28 Yr.
Sharmila D’mello30 Jun 220.83 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services23.8%
Health Care13.22%
Energy11.81%
Communication Services9.1%
Consumer Cyclical8.03%
Technology7.16%
Utility6.87%
Industrials4.89%
Basic Materials3.36%
Consumer Defensive3.21%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹2,075 Cr21,007,756
↑ 250,512
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
7%₹2,036 Cr128,073,097
↓ -17,555,701
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPC
7%₹1,922 Cr111,740,111
↑ 337,648
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,799 Cr19,607,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹1,359 Cr16,996,518
↓ -19,950
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹1,097 Cr8,757,512
↑ 1,095,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
3%₹873 Cr3,607,443
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
3%₹764 Cr8,878,461
↓ -1,010,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFC
3%₹722 Cr2,601,472
Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD
2%₹663 Cr6,783,747

8. 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 15% since its launch.  Ranked 4 in Value category.  Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% .

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

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1210.44 Yr.
Vihang Naik17 Dec 193.37 Yr.

Data below for L&T India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.93%
Basic Materials15.3%
Industrials13.84%
Consumer Cyclical9.81%
Technology8.15%
Consumer Defensive6.68%
Health Care4.75%
Utility4.44%
Real Estate2.78%
Energy2.59%
Communication Services2.28%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹562 Cr6,121,000
↓ -354,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC
4%₹359 Cr20,864,600
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹333 Cr5,766,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹300 Cr1,777,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹299 Cr3,023,400
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
4%₹291 Cr6,827,170
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
4%₹290 Cr21,478,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
3%₹252 Cr2,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹218 Cr1,778,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹216 Cr913,137

9. SBI Large and Midcap Fund

(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 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% .

Below is the key information for SBI Large and Midcap Fund

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.

DateValue
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

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant10 Sep 166.64 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Large and Midcap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services22.18%
Consumer Cyclical18.44%
Industrials13.88%
Health Care10.73%
Basic Materials9.8%
Consumer Defensive8.42%
Technology4.21%
Energy3.36%
Communication Services1.82%
Utility0.99%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash6.14%
Equity93.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹587 Cr6,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
5%₹479 Cr2,840,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹363 Cr2,900,000
↑ 360,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
3%₹353 Cr8,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹324 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK
3%₹292 Cr3,397,319
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND
3%₹291 Cr72,230
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL
3%₹279 Cr8,222,222
Divi's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 23 | DIVISLAB
3%₹271 Cr830,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹266 Cr1,100,000

10. 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 15.5% since its launch.  Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% .

Below is the key information for Nippon India Value Fund

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 Not Rated
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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 5 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 184.99 Yr.
Dhrumil Shah1 Jan 230.33 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.87%
Industrials13.57%
Energy8.35%
Consumer Cyclical8.12%
Health Care8.06%
Technology7.86%
Communication Services5.16%
Utility3.12%
Consumer Defensive3.07%
Basic Materials3.03%
Real Estate1.97%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.19%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹328 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹259 Cr1,532,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹250 Cr1,056,046
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹203 Cr1,620,779
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹177 Cr2,217,248
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹160 Cr1,865,723
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹160 Cr660,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC
3%₹158 Cr570,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹131 Cr2,272,779
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
2%₹117 Cr2,741,176

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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