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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »3 વર્ષ માટે શ્રેષ્ઠ SIP યોજનાઓ

3 વર્ષના રોકાણ 2022 માટે શ્રેષ્ઠ SIP યોજનાઓ

Updated on November 11, 2024 , 90577 views

શ્રેષ્ઠ SIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? આ કેટલાક સામાન્ય પ્રશ્નો છે જે રોકાણકારોના મનમાં જ્યારે વિચારે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ એ દ્વારાSIP અથવા વ્યવસ્થિતરોકાણ યોજના.SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ રોકાણ કરતી વખતે વિકલ્પોમ્યુચ્યુઅલ ફંડ. વધુમાં, SIP મ્યુચ્યુઅલ ફંડમાં રોકાણની લઘુત્તમ રકમ INR 500 જેટલી ઓછી છે. આનાથી રોકાણ કરવામાં આવે છે.ટોચની SIP ખૂબ અનુકૂળ યોજનાઓ.

SIP

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નાણાકીય વર્ષ 22 - 23 માં 3 વર્ષના રોકાણ માટે શ્રેષ્ઠ SIP યોજનાઓ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹100.321
↑ 0.48
₹4,531-3.4942.922.923.440
Nippon India Multi Cap Fund Growth ₹283.621
↑ 1.35
₹39,622-1.59.834.522.424.338.1
JM Value Fund Growth ₹98.8497
↑ 0.10
₹1,085-5.77.736.222.224.247.7
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
HDFC Equity Fund Growth ₹1,842.3
↑ 5.77
₹66,2251.212.237.521.622.930.6
L&T India Value Fund Growth ₹104.491
↑ 0.01
₹14,123-0.511.93620.524.439.4
ICICI Prudential Value Discovery Fund Growth ₹439.2
↓ -4.93
₹51,198-1.810.333.520.325.731.4
IDFC Core Equity Fund Growth ₹125.395
↑ 0.49
₹6,982-3.610.338.320.122.936.2
Tata Equity PE Fund Growth ₹344.635
↓ -0.36
₹9,173-3.29.835.91920.537
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

*નીચેના ભંડોળ શ્રેષ્ઠ ગણાય છેCAGR 3 વર્ષથી વધુનું વળતર અને ઓછામાં ઓછું હોય તેવા ફંડબજાર 1 વર્ષનો ઈતિહાસ (ફંડ વય) અને જો 3 વર્ષનું ફંડ હોય તો ઓછામાં ઓછી 500 કરોડની સંપત્તિ વ્યવસ્થાપન હેઠળ છે. મલ્ટી કેપ, લાર્જ કેપ, લાર્જ અનેમિડ-કેપ અને મૂલ્ય પેટા શ્રેણીઓ.

1. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (14 Nov 24) ₹100.321 ↑ 0.48   (0.48 %)
Net Assets (Cr) ₹4,531 on 30 Sep 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 3.21
Information Ratio 1.8
Alpha Ratio 13.45
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,949
31 Oct 21₹14,858
31 Oct 22₹15,724
31 Oct 23₹19,376
31 Oct 24₹30,001

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -6.5%
3 Month -3.4%
6 Month 9%
1 Year 42.9%
3 Year 22.9%
5 Year 23.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar1 Oct 240.08 Yr.
Chaitanya Choksi31 Dec 212.84 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical12.39%
Basic Materials12.15%
Industrials11.85%
Health Care11.65%
Technology9.79%
Consumer Defensive5.5%
Utility4.54%
Communication Services2.83%
Energy1.57%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹248 Cr1,920,800
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹191 Cr2,325,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹184 Cr1,047,750
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹136 Cr375,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹134 Cr828,335
↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹129 Cr1,012,038
↑ 34,428
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹120 Cr2,456,000
↑ 456,000
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
2%₹108 Cr5,711,774
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
2%₹104 Cr3,295,318
↑ 1,065,318

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 18.5% since its launch.  Ranked 63 in Multi Cap category.  Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (14 Nov 24) ₹283.621 ↑ 1.35   (0.48 %)
Net Assets (Cr) ₹39,622 on 30 Sep 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.21
Information Ratio 1.38
Alpha Ratio 8.77
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 Oct 19₹10,000
31 Oct 20₹8,272
31 Oct 21₹15,015
31 Oct 22₹17,341
31 Oct 23₹21,201
31 Oct 24₹30,265

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 ₹556,833.
Net Profit of ₹256,833
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 14 Nov 24

DurationReturns
1 Month -6.9%
3 Month -1.5%
6 Month 9.8%
1 Year 34.5%
3 Year 22.4%
5 Year 24.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.6 Yr.
Ashutosh Bhargava1 Sep 213.17 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.71%
Industrials18.78%
Consumer Cyclical17.01%
Health Care7.25%
Technology6%
Basic Materials5.31%
Utility5.09%
Consumer Defensive3.7%
Energy3.1%
Communication Services2.84%
Real Estate0.08%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,430 Cr14,000,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,548 Cr11,981,360
↑ 764,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,199 Cr9,000,000
↑ 1,600,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹1,167 Cr1,524,539
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹1,160 Cr10,000,121
↑ 900,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,107 Cr6,300,504
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,021 Cr5,716,917
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹962 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹939 Cr23,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹918 Cr25,187,817

3. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (14 Nov 24) ₹98.8497 ↑ 0.10   (0.10 %)
Net Assets (Cr) ₹1,085 on 30 Sep 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.54
Information Ratio 1.42
Alpha Ratio 8.74
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,288
31 Oct 21₹15,503
31 Oct 22₹15,675
31 Oct 23₹20,708
31 Oct 24₹30,759

JM Value Fund SIP Returns

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

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -7.4%
3 Month -5.7%
6 Month 7.7%
1 Year 36.2%
3 Year 22.2%
5 Year 24.2%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar11 Dec 0617.9 Yr.
Chaitanya Choksi1 Oct 240.08 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services24.68%
Consumer Cyclical17.9%
Industrials12.08%
Health Care11.92%
Basic Materials8.4%
Technology8.17%
Utility6.17%
Consumer Defensive4.19%
Real Estate2.48%
Energy1.98%
Communication Services0.54%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr405,605
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹46 Cr264,105
↑ 115,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr330,000
↑ 80,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹37 Cr292,500
↑ 52,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹32 Cr780,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹28 Cr77,000
↑ 17,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹26 Cr320,000
↑ 20,000
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR
2%₹24 Cr180,307
↓ -7,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
2%₹24 Cr450,800
↑ 90,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER
2%₹23 Cr38,121

4. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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 Oct 19₹10,000
31 Oct 20₹10,424
31 Oct 21₹17,267

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. IDBI India Top 100 Equity Fund

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.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for 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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,988
31 Oct 21₹15,664
31 Oct 22₹16,005

IDBI India Top 100 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI India Top 100 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 14 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (14 Nov 24) ₹1,842.3 ↑ 5.77   (0.31 %)
Net Assets (Cr) ₹66,225 on 30 Sep 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 3.29
Information Ratio 1.74
Alpha Ratio 7.18
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 Oct 19₹10,000
31 Oct 20₹8,558
31 Oct 21₹14,948
31 Oct 22₹17,043
31 Oct 23₹19,559
31 Oct 24₹28,166

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 ₹530,691.
Net Profit of ₹230,691
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 14 Nov 24

DurationReturns
1 Month -4%
3 Month 1.2%
6 Month 12.2%
1 Year 37.5%
3 Year 21.6%
5 Year 22.9%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 222.26 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services39.49%
Consumer Cyclical13.23%
Health Care12.31%
Technology7.99%
Communication Services4.44%
Industrials3.62%
Real Estate3.49%
Basic Materials2.69%
Consumer Defensive1.45%
Utility1.24%
Energy0.21%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity90.15%
Debt1.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹6,397 Cr49,500,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,249 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,566 Cr48,000,000
↑ 2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,979 Cr19,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,856 Cr16,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,839 Cr17,500,000
↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,686 Cr2,425,000
↑ 325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,637 Cr16,352,700
↓ -1,647,300
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,565 Cr14,525,000
↓ -3,300,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
3%₹1,944 Cr72,415,689
↑ 983,956

7. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (14 Nov 24) ₹104.491 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹14,123 on 30 Sep 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.93
Information Ratio 1.42
Alpha Ratio 7.11
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,922
31 Oct 21₹16,437
31 Oct 22₹16,856
31 Oct 23₹20,659
31 Oct 24₹30,461

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 ₹556,833.
Net Profit of ₹256,833
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 14 Nov 24

DurationReturns
1 Month -5.5%
3 Month -0.5%
6 Month 11.9%
1 Year 36%
3 Year 20.5%
5 Year 24.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.94 Yr.
Gautam Bhupal1 Oct 231.09 Yr.
Sonal Gupta1 Oct 231.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.74%
Basic Materials16.59%
Industrials15.25%
Technology9.96%
Consumer Cyclical7.94%
Consumer Defensive6.42%
Real Estate4.86%
Utility4.08%
Energy3.21%
Communication Services2.04%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹577 Cr13,014,200
↓ -694,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹558 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹452 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹404 Cr3,887,970
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹399 Cr5,047,000
↓ -429,370
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹316 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹310 Cr1,002,600
↓ -192,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
2%₹298 Cr1,889,334
↑ 429,834
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹295 Cr998,200
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹290 Cr3,682,400
↓ -2,084,500

8. 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 20.5% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (13 Nov 24) ₹439.2 ↓ -4.93   (-1.11 %)
Net Assets (Cr) ₹51,198 on 30 Sep 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.9
Information Ratio 1.07
Alpha Ratio 5.63
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 Oct 19₹10,000
31 Oct 20₹10,399
31 Oct 21₹17,217
31 Oct 22₹19,120
31 Oct 23₹22,524
31 Oct 24₹31,730

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 ₹570,326.
Net Profit of ₹270,326
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 14 Nov 24

DurationReturns
1 Month -4.8%
3 Month -1.8%
6 Month 10.3%
1 Year 33.5%
3 Year 20.3%
5 Year 25.7%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.79 Yr.
Dharmesh Kakkad18 Jan 213.79 Yr.
Sharmila D’mello30 Jun 222.34 Yr.
Masoomi Jhurmarvala4 Nov 240 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.93%
Health Care10.16%
Energy8.86%
Technology8.46%
Consumer Defensive7.34%
Consumer Cyclical7.1%
Communication Services4.96%
Utility4.11%
Basic Materials3.02%
Industrials2.8%
Asset Allocation
Asset ClassValue
Cash14.26%
Equity85.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,928 Cr28,450,371
↓ -409,750
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹3,342 Cr17,820,578
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹3,242 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
5%₹2,695 Cr9,127,004
↑ 917,965
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,585 Cr13,416,344
↓ -939,750
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,602 Cr36,145,718
↓ -1,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,562 Cr5,280,246
↓ -378,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,491 Cr8,719,424
↓ -1,028,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,487 Cr12,064,519
↑ 1,923,339
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
2%₹1,174 Cr39,457,551
↑ 4,037,433

9. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

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

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

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (14 Nov 24) ₹125.395 ↑ 0.49   (0.39 %)
Net Assets (Cr) ₹6,982 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 3.43
Information Ratio 1.39
Alpha Ratio 11.06
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 Oct 19₹10,000
31 Oct 20₹9,820
31 Oct 21₹15,582
31 Oct 22₹16,409
31 Oct 23₹19,239
31 Oct 24₹28,815

IDFC Core Equity Fund SIP Returns

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

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -7.8%
3 Month -3.6%
6 Month 10.3%
1 Year 38.3%
3 Year 20.1%
5 Year 22.9%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.76 Yr.
Rahul Agarwal28 Aug 231.18 Yr.
Ritika Behera7 Oct 231.07 Yr.
Harsh Bhatia26 Feb 240.68 Yr.
Gaurav Satra7 Jun 240.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical11.77%
Industrials11.74%
Health Care10.14%
Basic Materials9.44%
Technology7.31%
Consumer Defensive6.66%
Energy5.06%
Communication Services4.39%
Real Estate3.72%
Utility1.93%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹218 Cr738,868
↑ 90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹198 Cr1,145,809
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹195 Cr1,531,534
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹149 Cr868,670
↑ 145,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹148 Cr2,858,226
↑ 157,987
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹142 Cr5,197,469
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹133 Cr709,168
↓ -241,427
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
2%₹123 Cr621,361
↑ 240,303
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹119 Cr965,000
↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVR
2%₹117 Cr396,364
↑ 50,000

10. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (14 Nov 24) ₹344.635 ↓ -0.36   (-0.10 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.88
Alpha Ratio 7.46
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,882
31 Oct 21₹14,645
31 Oct 22₹15,283
31 Oct 23₹17,846
31 Oct 24₹26,084

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month -6.1%
3 Month -3.2%
6 Month 9.8%
1 Year 35.9%
3 Year 19%
5 Year 20.5%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.59 Yr.
Amey Sathe18 Jun 186.38 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

Disclaimer:
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