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ਵਧੀਆ SIP ਯੋਜਨਾਵਾਂ? ਉਹਨਾਂ ਨੂੰ ਕਿਵੇਂ ਚੁਣਨਾ ਹੈ? ਇਹ ਕੁਝ ਆਮ ਸਵਾਲ ਹਨ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਦੇ ਮਨ ਵਿੱਚ ਹੁੰਦੇ ਹਨ ਜਦੋਂ ਸੋਚਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਦੁਆਰਾ ਏSIP ਜਾਂ ਯੋਜਨਾਬੱਧਨਿਵੇਸ਼ ਯੋਜਨਾ.SIP ਨਿਵੇਸ਼ ਸਭ ਤੋਂ ਵੱਧ ਅਨੁਸ਼ਾਸਿਤ ਵਿੱਚੋਂ ਇੱਕ ਹੈਨਿਵੇਸ਼ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਵਿਕਲਪਮਿਉਚੁਅਲ ਫੰਡ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਇੱਕ SIP ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਦੀ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 500 ਜਿੰਨੀ ਘੱਟ ਹੈ। ਇਹ ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਸਿਖਰ SIP ਬਹੁਤ ਸੁਵਿਧਾਜਨਕ ਯੋਜਨਾਵਾਂ.
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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ 3 ਸਾਲਾਂ ਦੇ ਨਿਵੇਸ਼ ਲਈ ਵਧੀਆ SIP ਯੋਜਨਾਵਾਂ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹100.91
↓ -0.13 ₹7,887 9 19 13.1 25 24.3 37.5 Bandhan Core Equity Fund Growth ₹132.006
↓ -0.39 ₹9,735 4.6 10.7 2.2 23.6 25.5 28.8 Nippon India Multi Cap Fund Growth ₹297.191
↓ -0.94 ₹45,366 6 14.3 4 23.5 29.7 25.8 JM Value Fund Growth ₹94.4961
↓ -0.41 ₹1,110 0.1 5.3 -10 23.4 25.5 25.1 Motilal Oswal Multicap 35 Fund Growth ₹60.6801
↑ 0.33 ₹13,894 1.4 8.3 7.2 22.3 18.8 45.7 HDFC Equity Fund Growth ₹1,970.86
↑ 1.45 ₹79,585 2.1 9.7 8.1 22 27.4 23.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Multicap Fund Growth ₹95.5252
↓ -0.18 ₹6,144 0.4 2.7 -8.3 21.5 25.1 33.3 Nippon India Value Fund Growth ₹219.622
↓ -0.37 ₹8,955 1.1 7.2 0.2 21.2 25.2 22.3 ICICI Prudential Value Discovery Fund Growth ₹465.28
↑ 1.86 ₹54,096 2.3 8.5 4 21.1 25.9 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund Nippon India Multi Cap Fund JM Value Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund IDBI India Top 100 Equity Fund JM Multicap Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Point 1 Lower mid AUM (₹7,887 Cr). Upper mid AUM (₹9,735 Cr). Upper mid AUM (₹45,366 Cr). Bottom quartile AUM (₹1,110 Cr). Upper mid AUM (₹13,894 Cr). Highest AUM (₹79,585 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹6,144 Cr). Lower mid AUM (₹8,955 Cr). Top quartile AUM (₹54,096 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (28+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (13+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.31% (bottom quartile). 5Y return: 25.50% (upper mid). 5Y return: 29.70% (top quartile). 5Y return: 25.46% (upper mid). 5Y return: 18.78% (bottom quartile). 5Y return: 27.44% (top quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 25.06% (lower mid). 5Y return: 25.16% (lower mid). 5Y return: 25.86% (upper mid). Point 6 3Y return: 25.02% (top quartile). 3Y return: 23.64% (top quartile). 3Y return: 23.51% (upper mid). 3Y return: 23.39% (upper mid). 3Y return: 22.33% (upper mid). 3Y return: 21.99% (lower mid). 3Y return: 21.88% (lower mid). 3Y return: 21.51% (bottom quartile). 3Y return: 21.24% (bottom quartile). 3Y return: 21.10% (bottom quartile). Point 7 1Y return: 13.07% (top quartile). 1Y return: 2.21% (lower mid). 1Y return: 4.00% (lower mid). 1Y return: -9.98% (bottom quartile). 1Y return: 7.25% (upper mid). 1Y return: 8.14% (upper mid). 1Y return: 15.39% (top quartile). 1Y return: -8.25% (bottom quartile). 1Y return: 0.16% (bottom quartile). 1Y return: 4.02% (upper mid). Point 8 Alpha: 9.12 (top quartile). Alpha: 1.24 (lower mid). Alpha: 0.04 (lower mid). Alpha: -6.74 (bottom quartile). Alpha: 8.72 (top quartile). Alpha: 4.30 (upper mid). Alpha: 2.11 (upper mid). Alpha: -8.04 (bottom quartile). Alpha: -0.34 (bottom quartile). Alpha: 4.54 (upper mid). Point 9 Sharpe: 0.50 (top quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.03 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.39 (upper mid). Sharpe: 1.09 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 0.36 (upper mid). Point 10 Information ratio: 1.03 (upper mid). Information ratio: 1.17 (upper mid). Information ratio: 0.97 (lower mid). Information ratio: 1.08 (upper mid). Information ratio: 0.73 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 0.14 (bottom quartile). Information ratio: 1.02 (lower mid). Information ratio: 1.64 (top quartile). Information ratio: 0.66 (bottom quartile). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
Nippon India Multi Cap Fund
JM Value Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
IDBI India Top 100 Equity Fund
JM Multicap Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
*ਹੇਠਾਂ ਦਿੱਤੇ ਫੰਡਾਂ ਨੂੰ ਸਭ ਤੋਂ ਵਧੀਆ ਮੰਨਿਆ ਜਾ ਰਿਹਾ ਹੈਸੀ.ਏ.ਜੀ.ਆਰ 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਰਿਟਰਨ ਅਤੇ ਘੱਟੋ-ਘੱਟ ਹੋਣ ਵਾਲੇ ਫੰਡਬਜ਼ਾਰ 1 ਸਾਲ ਦਾ ਇਤਿਹਾਸ (ਫੰਡ ਦੀ ਉਮਰ) ਅਤੇ ਘੱਟੋ-ਘੱਟ 500 ਕਰੋੜ ਦੀ ਸੰਪਤੀ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਹੈ, ਜੇਕਰ 3 ਸਾਲ ਦਾ ਫੰਡ ਹੈ। ਸੁਝਾਏ ਗਏ ਮਲਟੀ ਕੈਪ, ਲਾਰਜ ਕੈਪ, ਵੱਡੇ ਅਤੇਮਿਡ-ਕੈਪ ਅਤੇ ਮੁੱਲ ਉਪ ਸ਼੍ਰੇਣੀਆਂ।
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity 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. Research Highlights for Nippon India Multi Cap Fund 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. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity 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. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap 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. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value 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. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (14 Aug 25) ₹100.91 ↓ -0.13 (-0.13 %) Net Assets (Cr) ₹7,887 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.5 Information Ratio 1.03 Alpha Ratio 9.12 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.4% 3 Month 9% 6 Month 19% 1 Year 13.1% 3 Year 25% 5 Year 24.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (14 Aug 25) ₹132.006 ↓ -0.39 (-0.29 %) Net Assets (Cr) ₹9,735 on 30 Jun 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.11 Information Ratio 1.17 Alpha Ratio 1.24 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 Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.4% 3 Month 4.6% 6 Month 10.7% 1 Year 2.2% 3 Year 23.6% 5 Year 25.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Data below for Bandhan Core Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (14 Aug 25) ₹297.191 ↓ -0.94 (-0.32 %) Net Assets (Cr) ₹45,366 on 30 Jun 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.03 Information Ratio 0.97 Alpha Ratio 0.04 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.6% 3 Month 6% 6 Month 14.3% 1 Year 4% 3 Year 23.5% 5 Year 29.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (14 Aug 25) ₹94.4961 ↓ -0.41 (-0.44 %) Net Assets (Cr) ₹1,110 on 30 Jun 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.38 Information Ratio 1.08 Alpha Ratio -6.74 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -4.6% 3 Month 0.1% 6 Month 5.3% 1 Year -10% 3 Year 23.4% 5 Year 25.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 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% Fund Manager information for JM Value Fund
Name Since Tenure Data below for JM Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (14 Aug 25) ₹60.6801 ↑ 0.33 (0.55 %) Net Assets (Cr) ₹13,894 on 30 Jun 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio 0.73 Alpha Ratio 8.72 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 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -3% 3 Month 1.4% 6 Month 8.3% 1 Year 7.2% 3 Year 22.3% 5 Year 18.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (14 Aug 25) ₹1,970.86 ↑ 1.45 (0.07 %) Net Assets (Cr) ₹79,585 on 30 Jun 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.39 Information Ratio 1.47 Alpha Ratio 4.3 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.7% 3 Month 2.1% 6 Month 9.7% 1 Year 8.1% 3 Year 22% 5 Year 27.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (14 Aug 25) ₹95.5252 ↓ -0.18 (-0.19 %) Net Assets (Cr) ₹6,144 on 30 Jun 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.5 Information Ratio 1.02 Alpha Ratio -8.04 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -2.3% 3 Month 0.4% 6 Month 2.7% 1 Year -8.3% 3 Year 21.5% 5 Year 25.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Data below for JM Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (14 Aug 25) ₹219.622 ↓ -0.37 (-0.17 %) Net Assets (Cr) ₹8,955 on 30 Jun 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio 1.64 Alpha Ratio -0.34 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -3.1% 3 Month 1.1% 6 Month 7.2% 1 Year 0.2% 3 Year 21.2% 5 Year 25.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (13 Aug 25) ₹465.28 ↑ 1.86 (0.40 %) Net Assets (Cr) ₹54,096 on 30 Jun 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.36 Information Ratio 0.66 Alpha Ratio 4.54 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1.3% 3 Month 2.3% 6 Month 8.5% 1 Year 4% 3 Year 21.1% 5 Year 25.9% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Really very informative
Knowing more