Table of Contents
മികച്ച SIP പ്ലാനുകൾ? അവരെ എങ്ങനെ തിരഞ്ഞെടുക്കാം? ചിന്തിക്കുമ്പോൾ നിക്ഷേപകരുടെ മനസ്സിൽ ഉണ്ടാകുന്ന പൊതുവായ ചില ചോദ്യങ്ങളാണിത്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു എ വഴിഎസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി.SIP നിക്ഷേപം ഏറ്റവും അച്ചടക്കമുള്ള ഒന്നാണ്നിക്ഷേപിക്കുന്നു നിക്ഷേപം നടത്തുമ്പോൾ ഓപ്ഷനുകൾമ്യൂച്വൽ ഫണ്ടുകൾ. മാത്രമല്ല, ഒരു SIP മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക 500 രൂപയിൽ താഴെയാണ്. ഇത് നിക്ഷേപം നടത്തുന്നുടോപ്പ് SIP വളരെ സൗകര്യപ്രദമായ പദ്ധതികൾ.
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രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹102.533
↓ -0.35 ₹4,722 -5.3 7.7 42.8 26.7 24.2 40 Nippon India Multi Cap Fund Growth ₹290.585
↓ -2.36 ₹38,678 -2.2 7.4 35.2 26.4 24.4 38.1 JM Value Fund Growth ₹100.794
↓ -0.52 ₹1,067 -8.3 6.1 36 26.1 24.5 47.7 HDFC Equity Fund Growth ₹1,865.1
↓ -22.26 ₹64,929 -0.7 9 35.6 24.7 22.4 30.6 L&T India Value Fund Growth ₹107.607
↓ -0.45 ₹13,603 -2 7.9 36.4 24.6 24.4 39.4 IDFC Core Equity Fund Growth ₹129.388
↓ -0.50 ₹6,917 -4.7 9.1 39.7 24.5 23 36.2 ICICI Prudential Value Discovery Fund Growth ₹447.31
↑ 1.30 ₹49,104 -3.3 9.4 32.6 23.1 25.7 31.4 Nippon India Value Fund Growth ₹221.189
↓ -1.53 ₹8,542 -3.7 7.4 36.1 22.7 24.2 42.4 Invesco India Growth Opportunities Fund Growth ₹93.52
↓ -0.18 ₹6,149 0.1 15.3 44.3 22.3 20.8 31.6 Motilal Oswal Multicap 35 Fund Growth ₹61.3013
↓ -0.25 ₹12,024 3.6 19.1 49.8 22.1 17.9 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 24
*താഴെയുള്ള ഫണ്ടുകൾ മികച്ചതായി പരിഗണിക്കുന്നുസിഎജിആർ
3 വർഷത്തിലേറെയായി റിട്ടേണുകളും കുറഞ്ഞത് ഫണ്ട് ഉണ്ട്വിപണി 1 വർഷത്തെ ചരിത്രം (ഫണ്ട് പ്രായം) കൂടാതെ 3 വർഷത്തെ ഫണ്ടാണെങ്കിൽ മാനേജ്മെന്റിന് കീഴിൽ കുറഞ്ഞത് 500 കോടി ആസ്തി ഉണ്ടായിരിക്കണം. മൾട്ടി ക്യാപ്, ലാർജ് ക്യാപ്, ലാർജ് & എന്നിവയിൽ നിന്നുള്ളവയാണ് നിർദ്ദേശിച്ചിരിക്കുന്നത്മിഡ് ക്യാപ് മൂല്യ ഉപവിഭാഗങ്ങളും.
(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 (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 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 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 (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on (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. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities 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. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (28 Nov 24) ₹102.533 ↓ -0.35 (-0.34 %) Net Assets (Cr) ₹4,722 on 31 Oct 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.71 Information Ratio 2 Alpha Ratio 15.55 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 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 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -0.4% 3 Month -5.3% 6 Month 7.7% 1 Year 42.8% 3 Year 26.7% 5 Year 24.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.2 Yr. Asit Bhandarkar 1 Oct 24 0.08 Yr. Chaitanya Choksi 31 Dec 21 2.84 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 12.39% Basic Materials 12.15% Industrials 11.85% Health Care 11.65% Technology 9.79% Consumer Defensive 5.5% Utility 4.54% Communication Services 2.83% Energy 1.57% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹293 Cr 1,690,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹248 Cr 1,920,800
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹191 Cr 2,325,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹184 Cr 1,047,750
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 375,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹134 Cr 828,335
↑ 428,335 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹129 Cr 1,012,038
↑ 34,428 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹120 Cr 2,456,000
↑ 456,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC2% ₹108 Cr 5,711,774 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹104 Cr 3,295,318
↑ 1,065,318 2. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (28 Nov 24) ₹290.585 ↓ -2.36 (-0.81 %) Net Assets (Cr) ₹38,678 on 31 Oct 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.64 Information Ratio 1.51 Alpha Ratio 8.84 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 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 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 0.5% 3 Month -2.2% 6 Month 7.4% 1 Year 35.2% 3 Year 26.4% 5 Year 24.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.6 Yr. Ashutosh Bhargava 1 Sep 21 3.17 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.71% Industrials 18.78% Consumer Cyclical 17.01% Health Care 7.25% Technology 6% Basic Materials 5.31% Utility 5.09% Consumer Defensive 3.7% Energy 3.1% Communication Services 2.84% Real Estate 0.08% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,430 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,548 Cr 11,981,360
↑ 764,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,199 Cr 9,000,000
↑ 1,600,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,167 Cr 1,524,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,160 Cr 10,000,121
↑ 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,107 Cr 6,300,504 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,021 Cr 5,716,917 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹962 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹939 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹918 Cr 25,187,817 3. JM Value Fund
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% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (28 Nov 24) ₹100.794 ↓ -0.52 (-0.52 %) Net Assets (Cr) ₹1,067 on 31 Oct 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.04 Information Ratio 1.36 Alpha Ratio 8.8 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 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 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -1.1% 3 Month -8.3% 6 Month 6.1% 1 Year 36% 3 Year 26.1% 5 Year 24.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.2 Yr. Asit Bhandarkar 11 Dec 06 17.9 Yr. Chaitanya Choksi 1 Oct 24 0.08 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.68% Consumer Cyclical 17.9% Industrials 12.08% Health Care 11.92% Basic Materials 8.4% Technology 8.17% Utility 6.17% Consumer Defensive 4.19% Real Estate 2.48% Energy 1.98% Communication Services 0.54% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 405,605
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹46 Cr 264,105
↑ 115,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 330,000
↑ 80,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹37 Cr 292,500
↑ 52,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹32 Cr 780,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹28 Cr 77,000
↑ 17,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹26 Cr 320,000
↑ 20,000 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR2% ₹24 Cr 180,307
↓ -7,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329552% ₹24 Cr 450,800
↑ 90,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER2% ₹23 Cr 38,121 4. HDFC Equity Fund
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% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (28 Nov 24) ₹1,865.1 ↓ -22.26 (-1.18 %) Net Assets (Cr) ₹64,929 on 31 Oct 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.88 Information Ratio 1.79 Alpha Ratio 10.89 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 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 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -0.8% 3 Month -0.7% 6 Month 9% 1 Year 35.6% 3 Year 24.7% 5 Year 22.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 5. L&T India Value Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (28 Nov 24) ₹107.607 ↓ -0.45 (-0.42 %) Net Assets (Cr) ₹13,603 on 31 Oct 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio 1.4 Alpha Ratio 11.04 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 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 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 1.4% 3 Month -2% 6 Month 7.9% 1 Year 36.4% 3 Year 24.6% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 11.94 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 6. IDFC Core Equity Fund
CAGR/Annualized
return of 14.2% 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% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (28 Nov 24) ₹129.388 ↓ -0.50 (-0.39 %) Net Assets (Cr) ₹6,917 on 31 Oct 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.45 Information Ratio 1.18 Alpha Ratio 8.27 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 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 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 0.5% 3 Month -4.7% 6 Month 9.1% 1 Year 39.7% 3 Year 24.5% 5 Year 23% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 1.76 Yr. Rahul Agarwal 28 Aug 23 1.18 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Harsh Bhatia 26 Feb 24 0.68 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Core Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 11.77% Industrials 11.74% Health Care 10.14% Basic Materials 9.44% Technology 7.31% Consumer Defensive 6.66% Energy 5.06% Communication Services 4.39% Real Estate 3.72% Utility 1.93% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹218 Cr 738,868
↑ 90,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹198 Cr 1,145,809 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹195 Cr 1,531,534
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹149 Cr 868,670
↑ 145,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹148 Cr 2,858,226
↑ 157,987 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹142 Cr 5,197,469 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹133 Cr 709,168
↓ -241,427 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹123 Cr 621,361
↑ 240,303 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹119 Cr 965,000
↑ 75,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVR2% ₹117 Cr 396,364
↑ 50,000 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.6% since its launch. Ranked 62 in Value
category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (27 Nov 24) ₹447.31 ↑ 1.30 (0.29 %) Net Assets (Cr) ₹49,104 on 31 Oct 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.38 Information Ratio 1.18 Alpha Ratio 7.42 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 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -0.6% 3 Month -3.3% 6 Month 9.4% 1 Year 32.6% 3 Year 23.1% 5 Year 25.7% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 3.79 Yr. Dharmesh Kakkad 18 Jan 21 3.79 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Health Care 10.16% Energy 8.86% Technology 8.46% Consumer Defensive 7.34% Consumer Cyclical 7.1% Communication Services 4.96% Utility 4.11% Basic Materials 3.02% Industrials 2.8% Asset Allocation
Asset Class Value Cash 14.26% Equity 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,928 Cr 28,450,371
↓ -409,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,342 Cr 17,820,578 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,242 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,695 Cr 9,127,004
↑ 917,965 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,585 Cr 13,416,344
↓ -939,750 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,602 Cr 36,145,718
↓ -1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,562 Cr 5,280,246
↓ -378,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,491 Cr 8,719,424
↓ -1,028,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,487 Cr 12,064,519
↑ 1,923,339 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003122% ₹1,174 Cr 39,457,551
↑ 4,037,433 8. Nippon India Value Fund
CAGR/Annualized
return of 17.2% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (28 Nov 24) ₹221.189 ↓ -1.53 (-0.69 %) Net Assets (Cr) ₹8,542 on 31 Oct 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.37 Information Ratio 1.8 Alpha Ratio 7.78 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,726 31 Oct 21 ₹16,612 31 Oct 22 ₹17,251 31 Oct 23 ₹20,227 31 Oct 24 ₹30,085 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month -0.6% 3 Month -3.7% 6 Month 7.4% 1 Year 36.1% 3 Year 22.7% 5 Year 24.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.49 Yr. Dhrumil Shah 1 Jan 23 1.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.49% Technology 12.61% Industrials 11.81% Basic Materials 8.2% Energy 6.69% Consumer Cyclical 6.67% Utility 5.85% Health Care 4.39% Communication Services 3.33% Real Estate 1.52% Consumer Defensive 1.5% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.72% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹675 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹479 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹352 Cr 2,000,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹303 Cr 7,434,650
↑ 500,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹281 Cr 199,702
↓ -5,011 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹261 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹228 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹176 Cr 1,320,396 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹174 Cr 6,524,956 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹170 Cr 7,108,367 9. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Nov 24) ₹93.52 ↓ -0.18 (-0.19 %) Net Assets (Cr) ₹6,149 on 31 Oct 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.6 Information Ratio 0.44 Alpha Ratio 11.04 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,722 31 Oct 21 ₹14,626 31 Oct 22 ₹14,737 31 Oct 23 ₹16,628 31 Oct 24 ₹25,371 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 2.7% 3 Month 0.1% 6 Month 15.3% 1 Year 44.3% 3 Year 22.3% 5 Year 20.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.98 Yr. Amit Ganatra 21 Jan 22 2.78 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 22.31% Industrials 12.47% Health Care 9.92% Real Estate 8.24% Technology 8.18% Basic Materials 6.37% Communication Services 2.19% Consumer Defensive 1.93% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹312 Cr 2,454,192 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹311 Cr 2,526,752 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹262 Cr 346,233 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹260 Cr 1,619,818
↓ -63,991 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹241 Cr 1,303,411 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹198 Cr 10,039,804
↑ 1,695,955 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323433% ₹197 Cr 692,520
↑ 132,897 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹197 Cr 410,552
↓ -75,305 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹196 Cr 1,993,259 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹195 Cr 10,488,917
↑ 1,490,183 10. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (28 Nov 24) ₹61.3013 ↓ -0.25 (-0.40 %) Net Assets (Cr) ₹12,024 on 31 Oct 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.69 Information Ratio 0.49 Alpha Ratio 14.05 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 Oct 19 ₹10,000 31 Oct 20 ₹9,454 31 Oct 21 ₹12,879 31 Oct 22 ₹12,784 31 Oct 23 ₹14,304 31 Oct 24 ₹21,891 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Nov 24 Duration Returns 1 Month 1.9% 3 Month 3.6% 6 Month 19.1% 1 Year 49.8% 3 Year 22.1% 5 Year 17.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 22 2.34 Yr. Santosh Singh 1 Aug 23 1.25 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Atul Mehra 1 Oct 24 0.08 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.36% Financial Services 19.14% Technology 18.68% Industrials 18.29% Communication Services 9.04% Health Care 1.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,166 Cr 1,800,000
↑ 400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,158 Cr 1,625,000
↑ 875,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,150 Cr 17,500,000
↑ 136,819 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN9% ₹1,128 Cr 35,000,000
↑ 3,028,653 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,067 Cr 1,400,000
↑ 100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,048 Cr 1,950,000
↑ 75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹709 Cr 2,600,000
↑ 2,600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹633 Cr 26,178,026
↑ 7,678,026 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹603 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹573 Cr 4,500,000
↑ 600,000
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