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3 ವರ್ಷದ ಹೂಡಿಕೆಗಾಗಿ ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು 2022
ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು? ಅವರನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ಹೇಗೆ? ಯೋಚಿಸುವಾಗ ಹೂಡಿಕೆದಾರರ ಮನಸ್ಸಿನಲ್ಲಿ ಉಂಟಾಗುವ ಕೆಲವು ಸಾಮಾನ್ಯ ಪ್ರಶ್ನೆಗಳು ಇವುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ a ಮೂಲಕSIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ.SIP ಹೂಡಿಕೆ ಅತ್ಯಂತ ಶಿಸ್ತುಬದ್ಧವಾಗಿದೆಹೂಡಿಕೆ ಹೂಡಿಕೆ ಮಾಡುವಾಗ ಆಯ್ಕೆಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಇದಲ್ಲದೆ, SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆಯ ಕನಿಷ್ಠ ಮೊತ್ತವು INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆಯಿರುತ್ತದೆ. ಇದು ಹೂಡಿಕೆಯನ್ನು ಮಾಡುತ್ತದೆಉನ್ನತ SIP ಹೆಚ್ಚು ಅನುಕೂಲಕರ ಯೋಜನೆಗಳು.
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FY 22 - 23 ರಲ್ಲಿ 3 ವರ್ಷಗಳ ಹೂಡಿಕೆಗಾಗಿ ಅತ್ಯುತ್ತಮ SIP ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹97.1316
↓ -2.44 ₹5,338 -8.3 -6.7 21.8 22.6 22.7 33.3 Nippon India Multi Cap Fund Growth ₹272.172
↓ -5.04 ₹39,385 -9.1 -5 16.8 22.1 22.4 25.8 Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Value Fund Growth ₹94.4121
↓ -2.12 ₹1,085 -10.5 -9.2 10.6 21.7 22.4 25.1 HDFC Equity Fund Growth ₹1,795.27
↓ -22.89 ₹66,344 -5.8 -2.6 17.9 21.2 21.9 23.5 IDFC Core Equity Fund Growth ₹122.677
↓ -1.98 ₹7,641 -7.5 -4.2 17.8 20.4 21.2 28.8 ICICI Prudential Value Discovery Fund Growth ₹435.75
↑ 1.06 ₹48,308 -5.5 -1.6 16.4 20.1 24.5 20 L&T India Value Fund Growth ₹100.928
↓ -1.81 ₹13,565 -8 -5.8 15.4 19.5 22.1 25.9 ICICI Prudential Large & Mid Cap Fund Growth ₹916.84
↓ -9.11 ₹17,680 -5.5 -2.5 17.6 19.3 22 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 25
*ಕೆಳಗಿನ ನಿಧಿಗಳು ಉತ್ತಮವೆಂದು ಪರಿಗಣಿಸುತ್ತಿವೆಸಿಎಜಿಆರ್ 3 ವರ್ಷಗಳಿಗೂ ಹೆಚ್ಚಿನ ಆದಾಯ ಮತ್ತು ನಿಧಿಯನ್ನು ಕನಿಷ್ಠ ಹೊಂದಿರುತ್ತಾರೆಮಾರುಕಟ್ಟೆ 1 ವರ್ಷದ ಇತಿಹಾಸ (ನಿಧಿ ವಯಸ್ಸು) ಮತ್ತು 3 ವರ್ಷಗಳ ನಿಧಿಯ ಅವಧಿಯಂತೆ ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ ಕನಿಷ್ಠ 500 ಕೋಟಿ ಆಸ್ತಿಯನ್ನು ಹೊಂದಿರುತ್ತದೆ. ಮಲ್ಟಿ ಕ್ಯಾಪ್, ಲಾರ್ಜ್ ಕ್ಯಾಪ್, ಲಾರ್ಜ್ & ನಿಂದ ಸೂಚಿಸಲಾಗಿದೆಮಿಡ್ ಕ್ಯಾಪ್ ಮತ್ತು ಮೌಲ್ಯ ಉಪ ವಿಭಾಗಗಳು.
(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Principal Emerging Bluechip 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. 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 Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (21 Jan 25) ₹97.1316 ↓ -2.44 (-2.45 %) Net Assets (Cr) ₹5,338 on 31 Dec 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 1.71 Information Ratio 1.98 Alpha Ratio 14.5 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,138 31 Dec 21 ₹14,807 31 Dec 22 ₹15,968 31 Dec 23 ₹22,354 31 Dec 24 ₹29,790 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -5.9% 3 Month -8.3% 6 Month -6.7% 1 Year 21.8% 3 Year 22.6% 5 Year 22.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 1 Oct 24 0.25 Yr. Chaitanya Choksi 31 Dec 21 3.01 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK7% ₹364 Cr 2,028,500
↑ 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹250 Cr 1,920,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹220 Cr 1,182,750
↑ 135,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹212 Cr 2,525,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹171 Cr 1,053,335
↑ 225,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM3% ₹137 Cr 801,300
↑ 171,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 366,022
↓ -9,209 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY2% ₹123 Cr 1,020,801
↑ 8,763 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹121 Cr 3,300,318
↑ 5,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹118 Cr 7,276,315
↑ 2,250,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (21 Jan 25) ₹272.172 ↓ -5.04 (-1.82 %) Net Assets (Cr) ₹39,385 on 31 Dec 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.53 Information Ratio 1.53 Alpha Ratio 6.9 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,004 31 Dec 21 ₹14,897 31 Dec 22 ₹17,001 31 Dec 23 ₹23,483 31 Dec 24 ₹29,547 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -5.8% 3 Month -9.1% 6 Month -5% 1 Year 16.8% 3 Year 22.1% 5 Year 22.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% 2014 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.77 Yr. Ashutosh Bhargava 1 Sep 21 3.34 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Multi Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 19.13% Consumer Cyclical 17.28% Health Care 7.31% Technology 6.19% Basic Materials 4.97% Utility 4.66% Consumer Defensive 3.65% Energy 2.98% Communication Services 2.91% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,515 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,558 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,193 Cr 10,500,121
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,171 Cr 6,300,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,163 Cr 9,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,114 Cr 6,341,917
↑ 625,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,055 Cr 1,524,539 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL2% ₹956 Cr 25,187,817 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹923 Cr 11,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL2% ₹873 Cr 11,000,112 3. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,230 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,643 31 Dec 21 ₹15,281 31 Dec 22 ₹15,730 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5. JM Value Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (21 Jan 25) ₹94.4121 ↓ -2.12 (-2.19 %) Net Assets (Cr) ₹1,085 on 31 Dec 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 1.04 Information Ratio 1.28 Alpha Ratio 7.18 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,340 31 Dec 21 ₹15,454 31 Dec 22 ₹16,279 31 Dec 23 ₹24,038 31 Dec 24 ₹30,061 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -5.9% 3 Month -10.5% 6 Month -9.2% 1 Year 10.6% 3 Year 21.7% 5 Year 22.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% 2014 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 11 Dec 06 18.07 Yr. Chaitanya Choksi 1 Oct 24 0.25 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 21.32% Health Care 11.45% Technology 11.09% Industrials 9.02% Basic Materials 8.43% Utility 4.41% Communication Services 2.9% Energy 2.6% Real Estate 2.09% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹77 Cr 430,605
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹49 Cr 264,105 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹44 Cr 340,000
↑ 10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹34 Cr 280,000
↓ -12,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹29 Cr 350,000
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC3% ₹28 Cr 780,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD2% ₹27 Cr 500,800
↑ 50,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM2% ₹24 Cr 140,000
↑ 10,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER2% ₹23 Cr 38,121 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR2% ₹22 Cr 170,190
↓ -10,117 6. HDFC Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (21 Jan 25) ₹1,795.27 ↓ -22.89 (-1.26 %) Net Assets (Cr) ₹66,344 on 31 Dec 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 1.67 Information Ratio 2.06 Alpha Ratio 8.03 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,644 31 Dec 21 ₹14,494 31 Dec 22 ₹17,145 31 Dec 23 ₹22,392 31 Dec 24 ₹27,650 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -3.1% 3 Month -5.8% 6 Month -2.6% 1 Year 17.9% 3 Year 21.2% 5 Year 21.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 13.26% Health Care 11.72% Technology 7.56% Communication Services 4.4% Basic Materials 4.02% Industrials 3.67% Real Estate 3.42% Consumer Defensive 1.47% Utility 1.34% Energy 0.19% Asset Allocation
Asset Class Value Cash 8.77% Equity 89.68% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,466 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,435 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹5,454 Cr 48,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,945 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,913 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,769 Cr 2,500,000
↑ 75,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,699 Cr 18,775,193
↑ 1,275,193 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,661 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,587 Cr 14,000,000
↓ -525,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,946 Cr 72,415,689 7. IDFC Core Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (21 Jan 25) ₹122.677 ↓ -1.98 (-1.59 %) Net Assets (Cr) ₹7,641 on 31 Dec 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.54 Information Ratio 1.51 Alpha Ratio 8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,294 31 Dec 21 ₹15,142 31 Dec 22 ₹16,192 31 Dec 23 ₹22,059 31 Dec 24 ₹28,409 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -5.2% 3 Month -7.5% 6 Month -4.2% 1 Year 17.8% 3 Year 20.4% 5 Year 21.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% 2014 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.93 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Rahul Agarwal 28 Aug 23 1.35 Yr. Data below for IDFC Core Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 22.04% Technology 11.31% Industrials 11.21% Health Care 10.25% Consumer Cyclical 9.41% Basic Materials 8.39% Consumer Defensive 5.47% Communication Services 4.46% Energy 4.44% Real Estate 2.72% Utility 1.7% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹258 Cr 1,981,534 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹242 Cr 1,345,809 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹199 Cr 1,069,168
↑ 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹179 Cr 1,098,670
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹167 Cr 1,292,736
↓ -325,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹135 Cr 2,171,722
↑ 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹123 Cr 1,085,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹119 Cr 270,704
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹117 Cr 2,458,226
↓ -400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹114 Cr 1,267,538 8. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (20 Jan 25) ₹435.75 ↑ 1.06 (0.24 %) Net Assets (Cr) ₹48,308 on 31 Dec 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.06 Information Ratio 1.11 Alpha Ratio 3.94 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,287 31 Dec 21 ₹17,020 31 Dec 22 ₹19,565 31 Dec 23 ₹25,708 31 Dec 24 ₹30,845 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -0.4% 3 Month -5.5% 6 Month -1.6% 1 Year 16.4% 3 Year 20.1% 5 Year 24.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% 2014 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.96 Yr. Dharmesh Kakkad 18 Jan 21 3.96 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 29.59% Health Care 10.17% Energy 10.08% Consumer Cyclical 8.62% Consumer Defensive 7.52% Technology 6.37% Communication Services 5.02% Basic Materials 4.22% Utility 3.53% Industrials 2.55% Asset Allocation
Asset Class Value Cash 12.3% Equity 87.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,997 Cr 22,254,621
↓ -5,645,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,311 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,156 Cr 24,427,019
↑ 3,973,011 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,631 Cr 14,161,378
↓ -3,659,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,389 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,792 Cr 1,618,016
↑ 179,394 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹1,757 Cr 15,464,712
↑ 3,100,193 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,625 Cr 19,369,000
↑ 9,746 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,505 Cr 9,249,765
↑ 530,341 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,375 Cr 5,509,630
↑ 129,384 9. L&T India Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (21 Jan 25) ₹100.928 ↓ -1.81 (-1.76 %) Net Assets (Cr) ₹13,565 on 31 Dec 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.51 Information Ratio 1.53 Alpha Ratio 8.99 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,461 31 Dec 21 ₹16,083 31 Dec 22 ₹16,925 31 Dec 23 ₹23,586 31 Dec 24 ₹29,699 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -6.4% 3 Month -8% 6 Month -5.8% 1 Year 15.4% 3 Year 19.5% 5 Year 22.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.11 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T India Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 29.34% Basic Materials 15.4% Industrials 13.58% Technology 11.72% Consumer Cyclical 7.74% Consumer Defensive 6.33% Real Estate 4.63% Utility 3.46% Energy 3.4% Communication Services 2% Health Care 1.73% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹570 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹494 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹483 Cr 2,691,300
↑ 1,163,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹473 Cr 13,014,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹410 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM3% ₹391 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹339 Cr 16,063,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹326 Cr 2,522,806
↑ 526,406 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹311 Cr 13,164,300 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹309 Cr 3,682,400 10. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (21 Jan 25) ₹916.84 ↓ -9.11 (-0.98 %) Net Assets (Cr) ₹17,680 on 31 Dec 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.04 Information Ratio 0.51 Alpha Ratio 1.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,173 31 Dec 21 ₹15,842 31 Dec 22 ₹17,696 31 Dec 23 ₹22,994 31 Dec 24 ₹27,679 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -0.6% 3 Month -5.5% 6 Month -2.5% 1 Year 17.6% 3 Year 19.3% 5 Year 22% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% 2015 10.3% 2014 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 23.45% Consumer Cyclical 22.11% Basic Materials 12.21% Industrials 8.94% Consumer Defensive 7.24% Health Care 6.07% Energy 4.69% Technology 4.42% Utility 2.87% Communication Services 2.31% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI6% ₹1,072 Cr 968,127
↑ 134,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹772 Cr 5,937,195 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSV4% ₹719 Cr 4,549,227
↑ 100,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹648 Cr 37,645,547
↑ 11,438,573 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹550 Cr 7,843,506
↑ 883,308 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹507 Cr 2,825,000
↓ -715,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹498 Cr 882,263
↓ -119,200 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT3% ₹452 Cr 934,848
↑ 65,128 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL3% ₹450 Cr 2,309,641
↑ 302,424 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEIND2% ₹411 Cr 92,147
↑ 4,125
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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Really very informative
Knowing more