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3 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు 2022
ఉత్తమ SIP ప్రణాళికలు? వాటిని ఎలా ఎంచుకోవాలి? ఇలా ఆలోచిస్తున్నప్పుడు పెట్టుబడిదారుల మదిలో వచ్చే కొన్ని సాధారణ ప్రశ్నలుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం a ద్వారాSIP లేదా సిస్టమాటిక్పెట్టుబడి ప్రణాళిక.SIP పెట్టుబడి అత్యంత క్రమశిక్షణ కలిగిన వాటిలో ఒకటిపెట్టుబడి పెడుతున్నారు పెట్టుబడి పెట్టేటప్పుడు ఎంపికలుమ్యూచువల్ ఫండ్స్. అంతేకాకుండా, SIP మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టే కనీస మొత్తం INR 500 కంటే తక్కువగా ఉంటుంది. ఇది పెట్టుబడి పెట్టేలా చేస్తుందిటాప్ SIP చాలా సౌకర్యవంతంగా ప్లాన్ చేస్తుంది.
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FY 22 - 23లో 3 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 HDFC Equity Fund Growth ₹1,785.18
↓ -9.29 ₹65,967 -2.7 -3.8 12.3 21.8 22 23.5 Nippon India Multi Cap Fund Growth ₹258.989
↓ -1.33 ₹37,594 -8.3 -12.1 8.1 21.6 20.9 25.8 JM Multicap Fund Growth ₹90.3133
↓ -0.90 ₹5,255 -9 -15.8 5.9 21.1 20.3 33.3 IDFC Core Equity Fund Growth ₹118.492
↓ -0.78 ₹7,574 -5.3 -11.6 9.7 20.7 19.9 28.8 JM Value Fund Growth ₹88.1237
↓ -0.81 ₹1,027 -9.7 -19 0.7 20.4 20.3 25.1 ICICI Prudential Large & Mid Cap Fund Growth ₹900.61
↓ -5.26 ₹18,624 -1.4 -6.7 10.3 19.7 21.9 20.4 Nippon India Value Fund Growth ₹204.013
↓ -0.95 ₹8,170 -5 -10 7.4 19.5 21.6 22.3 ICICI Prudential Value Discovery Fund Growth ₹426.46
↑ 0.19 ₹48,400 -2.7 -6.2 8.4 19.1 24.8 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
* దిగువన ఉన్న నిధులు ఉత్తమమైనవిగా పరిగణించబడుతున్నాయిCAGR 3 సంవత్సరాలకు పైగా రాబడి మరియు కనీసం కలిగి ఉన్న ఫండ్సంత 1 సంవత్సరం చరిత్ర (ఫండ్ వయస్సు) మరియు 3 సంవత్సరాల ఫండ్‌కు వ్యవధిగా నిర్వహణలో కనీసం 500 కోట్ల ఆస్తిని కలిగి ఉంటుంది. మల్టీ క్యాప్, లార్జ్ క్యాప్, లార్జ్ & నుండి సూచించబడినవిమిడ్ క్యాప్ మరియు విలువ ఉప వర్గాలు.
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 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 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 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 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 (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 (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 (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 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 1. 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 Jan 20 ₹10,000 31 Jan 21 ₹11,486 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 2. 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 Jan 20 ₹10,000 31 Jan 21 ₹11,380 31 Jan 22 ₹15,236 31 Jan 23 ₹15,306 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. 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 Feb 25) ₹1,785.18 ↓ -9.29 (-0.52 %) Net Assets (Cr) ₹65,967 on 31 Jan 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 1.03 Information Ratio 2.14 Alpha Ratio 7.41 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 Jan 20 ₹10,000 31 Jan 21 ₹10,899 31 Jan 22 ₹15,463 31 Jan 23 ₹17,221 31 Jan 24 ₹23,344 31 Jan 25 ₹27,504 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.6% 3 Month -2.7% 6 Month -3.8% 1 Year 12.3% 3 Year 21.8% 5 Year 22% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.51 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 37.84% Consumer Cyclical 14.3% Health Care 11.58% Technology 6.86% Basic Materials 4.34% Communication Services 4.28% Industrials 4.11% Real Estate 3.1% Consumer Defensive 1.54% Utility 1.16% Energy 0.18% Asset Allocation
Asset Class Value Cash 9.15% Equity 89.3% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,382 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,344 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,376 Cr 50,492,787
↑ 2,492,787 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,947 Cr 16,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,936 Cr 19,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,715 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,693 Cr 19,368,082
↑ 592,889 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,596 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,435 Cr 12,700,000
↓ -1,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,928 Cr 72,415,689 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.8% 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 Feb 25) ₹258.989 ↓ -1.33 (-0.51 %) Net Assets (Cr) ₹37,594 on 31 Jan 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.6 Information Ratio 1.22 Alpha Ratio 5.08 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 Jan 20 ₹10,000 31 Jan 21 ₹9,840 31 Jan 22 ₹15,028 31 Jan 23 ₹16,543 31 Jan 24 ₹23,848 31 Jan 25 ₹27,459 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.8% 3 Month -8.3% 6 Month -12.1% 1 Year 8.1% 3 Year 21.6% 5 Year 20.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.85 Yr. Ashutosh Bhargava 1 Sep 21 3.42 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.03% Industrials 19.23% Consumer Cyclical 18.53% Health Care 7.47% Technology 6.48% Utility 4.97% Basic Materials 4.56% Consumer Defensive 3.55% Energy 2.78% Communication Services 2.69% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,358 Cr 13,300,448
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,536 Cr 11,981,360 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,317 Cr 6,341,917 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,184 Cr 6,300,504 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,118 Cr 10,500,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,094 Cr 9,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹1,057 Cr 25,172,654
↓ -15,163 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008502% ₹965 Cr 11,000,112 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹934 Cr 1,369,397
↑ 150,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹914 Cr 1,524,539 5. JM Multicap Fund
CAGR/Annualized return of 14.3% 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 Feb 25) ₹90.3133 ↓ -0.90 (-0.99 %) Net Assets (Cr) ₹5,255 on 31 Jan 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio 1.42 Alpha Ratio 7.28 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 Jan 20 ₹10,000 31 Jan 21 ₹10,914 31 Jan 22 ₹14,789 31 Jan 23 ₹15,466 31 Jan 24 ₹23,307 31 Jan 25 ₹27,469 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -7% 3 Month -9% 6 Month -15.8% 1 Year 5.9% 3 Year 21.1% 5 Year 20.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.45 Yr. Asit Bhandarkar 1 Oct 24 0.34 Yr. Chaitanya Choksi 31 Dec 21 3.09 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Multicap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 14.77% Health Care 12.02% Technology 11.7% Industrials 11.46% Basic Materials 8.76% Consumer Defensive 5.45% Utility 4.04% Communication Services 2.97% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹309 Cr 1,745,500
↓ -283,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹249 Cr 1,322,750
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹221 Cr 1,725,800
↓ -195,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹201 Cr 2,525,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹183 Cr 1,320,801
↑ 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹174 Cr 3,606,000
↑ 1,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹159 Cr 1,000,000
↓ -53,335 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹148 Cr 869,300
↑ 68,000 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON3% ₹147 Cr 4,020,318
↑ 720,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹132 Cr 366,022 6. IDFC Core Equity Fund
CAGR/Annualized return of 13.5% 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 Feb 25) ₹118.492 ↓ -0.78 (-0.65 %) Net Assets (Cr) ₹7,574 on 31 Jan 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.62 Information Ratio 1.08 Alpha Ratio 4.02 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 Jan 20 ₹10,000 31 Jan 21 ₹11,036 31 Jan 22 ₹14,954 31 Jan 23 ₹15,598 31 Jan 24 ₹22,701 31 Jan 25 ₹26,286 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.4% 3 Month -5.3% 6 Month -11.6% 1 Year 9.7% 3 Year 20.7% 5 Year 19.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.01 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 28 Aug 23 1.43 Yr. Data below for IDFC Core Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.24% Technology 12.52% Health Care 11.46% Industrials 10.33% Consumer Cyclical 10.09% Basic Materials 8.2% Consumer Defensive 4.73% Communication Services 4.28% Energy 4.24% Real Estate 3.38% Utility 1.53% Asset Allocation
Asset Class Value Cash 7.98% Equity 92.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹256 Cr 1,445,809
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹254 Cr 1,981,534 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹201 Cr 1,069,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹178 Cr 1,122,265
↑ 23,595 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹147 Cr 1,212,736
↓ -80,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹145 Cr 925,625
↑ 214,264 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹133 Cr 1,305,133
↑ 37,595 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 24 | HCLTECH2% ₹124 Cr 645,000
↑ 160,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹123 Cr 270,704 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹116 Cr 1,085,000 7. JM Value Fund
CAGR/Annualized return of 16.3% 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 Feb 25) ₹88.1237 ↓ -0.81 (-0.92 %) Net Assets (Cr) ₹1,027 on 31 Jan 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 0.11 Information Ratio 1 Alpha Ratio -1.97 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 Jan 20 ₹10,000 31 Jan 21 ₹10,992 31 Jan 22 ₹15,045 31 Jan 23 ₹15,806 31 Jan 24 ₹25,376 31 Jan 25 ₹27,315 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -6.7% 3 Month -9.7% 6 Month -19% 1 Year 0.7% 3 Year 20.4% 5 Year 20.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.45 Yr. Asit Bhandarkar 11 Dec 06 18.15 Yr. Chaitanya Choksi 1 Oct 24 0.33 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Value Fund as on 31 Jan 25
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 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹63 Cr 334,105
↑ 70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK6% ₹62 Cr 350,605
↓ -80,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY4% ₹42 Cr 305,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹38 Cr 300,000
↓ -40,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076853% ₹30 Cr 1,000,000
↑ 300,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER3% ₹28 Cr 38,121 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹28 Cr 350,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹27 Cr 160,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL2% ₹26 Cr 161,825
↑ 45,000 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | GOKEX2% ₹26 Cr 226,914
↑ 70,000 8. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.4% 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 Feb 25) ₹900.61 ↓ -5.26 (-0.58 %) Net Assets (Cr) ₹18,624 on 31 Jan 25 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.82 Information Ratio 0.54 Alpha Ratio 6.06 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 Jan 20 ₹10,000 31 Jan 21 ₹10,982 31 Jan 22 ₹16,261 31 Jan 23 ₹17,297 31 Jan 24 ₹23,647 31 Jan 25 ₹27,696 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.8% 3 Month -1.4% 6 Month -6.7% 1 Year 10.3% 3 Year 19.7% 5 Year 21.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 2.67 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.33% Financial Services 22.67% Basic Materials 12.58% Industrials 8.7% Consumer Defensive 7.77% Health Care 5.94% Energy 4.64% Technology 4.32% Utility 2.54% Communication Services 2.39% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI6% ₹1,130 Cr 1,040,953
↑ 72,826 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433844% ₹781 Cr 47,675,734
↑ 10,030,187 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹761 Cr 5,937,195 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329784% ₹738 Cr 4,708,016
↑ 158,789 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹521 Cr 7,843,506 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹501 Cr 2,825,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM3% ₹497 Cr 882,263 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL3% ₹457 Cr 2,245,925
↓ -63,716 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT3% ₹451 Cr 934,848 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5328272% ₹438 Cr 92,147 9. Nippon India Value Fund
CAGR/Annualized return of 16.5% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (21 Feb 25) ₹204.013 ↓ -0.95 (-0.46 %) Net Assets (Cr) ₹8,170 on 31 Jan 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.49 Information Ratio 1.57 Alpha Ratio 2.66 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 Jan 20 ₹10,000 31 Jan 21 ₹11,525 31 Jan 22 ₹16,435 31 Jan 23 ₹16,578 31 Jan 24 ₹24,896 31 Jan 25 ₹28,107 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.3% 3 Month -5% 6 Month -10% 1 Year 7.4% 3 Year 19.5% 5 Year 21.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.75 Yr. Dhrumil Shah 1 Jan 23 2.09 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.03% Technology 16.93% Industrials 11.41% Basic Materials 8.27% Energy 7.04% Utility 5.78% Consumer Cyclical 5.17% Health Care 4.46% Communication Services 3.27% Real Estate 1.43% Consumer Defensive 1.37% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.99% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹725 Cr 4,089,600
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹475 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹414 Cr 2,200,779 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON4% ₹329 Cr 183,702
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹257 Cr 1,617,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹248 Cr 7,434,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹227 Cr 628,547 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL3% ₹215 Cr 2,192,367
↑ 777,897 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹165 Cr 3,709,092 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹163 Cr 7,108,367 10. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.1% 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 Feb 25) ₹426.46 ↑ 0.19 (0.04 %) Net Assets (Cr) ₹48,400 on 31 Jan 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.67 Information Ratio 1.05 Alpha Ratio 4.56 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 Jan 20 ₹10,000 31 Jan 21 ₹12,328 31 Jan 22 ₹17,769 31 Jan 23 ₹19,482 31 Jan 24 ₹26,634 31 Jan 25 ₹30,521 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.1% 3 Month -2.7% 6 Month -6.2% 1 Year 8.4% 3 Year 19.1% 5 Year 24.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.04 Yr. Dharmesh Kakkad 18 Jan 21 4.04 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.36% Health Care 11.55% Energy 9.96% Consumer Cyclical 8.38% Consumer Defensive 8.1% Technology 6.42% Communication Services 4.95% Basic Materials 4.51% Utility 3.37% Industrials 2.52% Asset Allocation
Asset Class Value Cash 9.89% Equity 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,945 Cr 22,254,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,264 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,030 Cr 24,927,019
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,662 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,376 Cr 12,594,544
↓ -821,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹1,812 Cr 17,021,712
↑ 1,557,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,757 Cr 1,618,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,540 Cr 19,369,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,502 Cr 6,455,777
↑ 946,147 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,493 Cr 9,406,063
↑ 156,298
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Really very informative
Knowing more