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Best SIP Plans for 3 Year Investment in FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹242.979
↑ 0.38 ₹26,809 6.8 15.7 52.9 29.8 19.9 38.1 IDFC Sterling Value Fund Growth ₹132.011
↑ 0.83 ₹8,449 7.2 17.5 47.1 27.4 20.7 32.6 ICICI Prudential Value Discovery Fund Growth ₹391.9
↑ 2.18 ₹40,653 7.9 19.7 45.5 27.3 22.1 31.4 JM Value Fund Growth ₹85.2405
↑ 0.87 ₹555 5.4 20 60.2 26.7 21.5 47.7 L&T India Value Fund Growth ₹91.4992
↑ 0.61 ₹11,536 7 21.2 54.1 26.7 20.7 39.4 ICICI Prudential Large & Mid Cap Fund Growth ₹824.14
↑ 2.27 ₹11,333 8.6 21 47.6 26.7 20.8 29.9 Templeton India Value Fund Growth ₹636.519
↑ 4.13 ₹1,800 6.1 18.5 46.1 26.5 19.9 33.7 HDFC Equity Fund Growth ₹1,605.81
↑ 12.07 ₹49,657 6.1 19.6 44.9 26.5 19 30.6 JM Multicap Fund Growth ₹84.8294
↑ 0.83 ₹1,657 8.4 22.6 59.4 26.1 22.2 40 Nippon India Value Fund Growth ₹188.925
↑ 1.22 ₹7,063 5.3 24.2 59.4 25.7 20.9 42.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have Market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(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 Total investment amount is ₹300,000 Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 Returns up to 1 year are on 1. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.3% 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 (27 Mar 24) ₹242.979 ↑ 0.38 (0.16 %) Net Assets (Cr) ₹26,809 on 29 Feb 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.39 Information Ratio 1.1 Alpha Ratio 6.63 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,106 28 Feb 21 ₹12,346 28 Feb 22 ₹15,333 28 Feb 23 ₹17,671 29 Feb 24 ₹26,198 Nippon India Multi Cap Fund SIP Returns
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month 0.7% 3 Month 6.8% 6 Month 15.7% 1 Year 52.9% 3 Year 29.8% 5 Year 19.9% 10 Year 15 Year Since launch 18.3% 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 18.93 Yr. Ashutosh Bhargava 1 Sep 21 2.5 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Multi Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 20.79% Industrials 18.52% Health Care 7.88% Utility 4.81% Basic Materials 4.18% Technology 4.05% Communication Services 3.79% Consumer Defensive 3.72% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,474 Cr 10,500,448
↑ 1,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,077 Cr 26,658,371
↓ -1,268,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,021 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹882 Cr 1,638,368 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹860 Cr 8,000,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹789 Cr 2,700,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹748 Cr 10,000,000
↑ 1,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹704 Cr 12,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹679 Cr 7,000,000
↑ 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹661 Cr 1,900,292 2. IDFC Sterling Value Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 21 in Value category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (28 Mar 24) ₹132.011 ↑ 0.83 (0.63 %) Net Assets (Cr) ₹8,449 on 29 Feb 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.91 Information Ratio 1.11 Alpha Ratio 5.79 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,687 28 Feb 21 ₹13,331 28 Feb 22 ₹17,843 28 Feb 23 ₹19,123 29 Feb 24 ₹27,638 IDFC Sterling Value Fund SIP Returns
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -0.8% 3 Month 7.2% 6 Month 17.5% 1 Year 47.1% 3 Year 27.4% 5 Year 20.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.37 Yr. Ritika Behera 7 Oct 23 0.4 Yr. Data below for IDFC Sterling Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 13.82% Industrials 10.88% Technology 8.36% Health Care 8.02% Basic Materials 7.78% Consumer Defensive 7.47% Energy 7.03% Utility 4.84% Real Estate 0.71% Communication Services 0.57% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹373 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹365 Cr 2,600,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹355 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹316 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹213 Cr 519,954 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹202 Cr 2,700,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹194 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹176 Cr 61,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹173 Cr 3,900,000 3. 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 Mar 24) ₹391.9 ↑ 2.18 (0.56 %) Net Assets (Cr) ₹40,653 on 29 Feb 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.93 Information Ratio 1.34 Alpha Ratio 5.95 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,541 28 Feb 21 ₹13,855 28 Feb 22 ₹18,013 28 Feb 23 ₹19,992 29 Feb 24 ₹28,508 ICICI Prudential Value Discovery Fund SIP Returns
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 7.9% 6 Month 19.7% 1 Year 45.5% 3 Year 27.3% 5 Year 22.1% 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 3.12 Yr. Dharmesh Kakkad 18 Jan 21 3.12 Yr. Sharmila D’mello 30 Jun 22 1.67 Yr. Data below for ICICI Prudential Value Discovery Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.22% Energy 13.74% Health Care 12.67% Communication Services 9.36% Consumer Cyclical 8.23% Technology 8.03% Utility 4.82% Consumer Defensive 4.81% Basic Materials 3.5% Industrials 3.37% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE8% ₹3,010 Cr 10,548,289
↓ -888,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,004 Cr 20,536,210
↑ 7,262,888 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,779 Cr 27,032,530
↑ 2,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,588 Cr 18,245,002 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹2,486 Cr 21,238,649
↓ -2,128,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,450 Cr 14,749,908
↓ -91,181 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003124% ₹1,673 Cr 66,304,818
↓ -16,250,850 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,623 Cr 51,109,718 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI2% ₹931 Cr 913,781
↑ 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹874 Cr 8,186,876
↑ 152,165 4. JM Value Fund
CAGR/Annualized return of 16.7% 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 Mar 24) ₹85.2405 ↑ 0.87 (1.03 %) Net Assets (Cr) ₹555 on 29 Feb 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.65 Information Ratio 1.26 Alpha Ratio 20.75 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,973 28 Feb 21 ₹14,019 28 Feb 22 ₹16,668 28 Feb 23 ₹18,100 29 Feb 24 ₹29,309 JM Value Fund SIP Returns
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -4.6% 3 Month 5.4% 6 Month 20% 1 Year 60.2% 3 Year 26.7% 5 Year 21.5% 10 Year 15 Year Since launch 16.7% 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 2.53 Yr. Asit Bhandarkar 11 Dec 06 17.23 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Data below for JM Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.78% Financial Services 19.41% Industrials 15.74% Technology 12.21% Basic Materials 7.49% Health Care 7.12% Real Estate 4.38% Utility 3.97% Energy 2.34% Consumer Defensive 1.83% Communication Services 1.07% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹22 Cr 134,105
↑ 34,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 3% ₹17 Cr 90,000
↑ 90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹17 Cr 50,000
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹17 Cr 225,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹16 Cr 467,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹16 Cr 100,000 Kalyani Steels Ltd (Basic Materials)
Equity, Since 31 May 23 | KSL3% ₹14 Cr 160,979
↑ 50,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA3% ₹14 Cr 140,101
↑ 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL3% ₹14 Cr 147,510
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹14 Cr 321,300 5. L&T India Value Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .
Growth Launch Date 8 Jan 10 NAV (28 Mar 24) ₹91.4992 ↑ 0.61 (0.68 %) Net Assets (Cr) ₹11,536 on 29 Feb 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.73 Information Ratio 1.49 Alpha Ratio 15.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,370 28 Feb 21 ₹13,484 28 Feb 22 ₹16,654 28 Feb 23 ₹17,911 29 Feb 24 ₹27,653 L&T India Value Fund SIP Returns
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -2.6% 3 Month 7% 6 Month 21.2% 1 Year 54.1% 3 Year 26.7% 5 Year 20.7% 10 Year 15 Year Since launch 16.8% 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 11.27 Yr. Gautam Bhupal 1 Oct 23 0.42 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 16.5% Basic Materials 15.85% Technology 10.63% Consumer Cyclical 8.29% Real Estate 4.96% Utility 4.75% Consumer Defensive 3.76% Energy 3.53% Health Care 2.48% Communication Services 1.75% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325555% ₹534 Cr 16,821,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹451 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹426 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹369 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹307 Cr 6,147,000
↑ 1,230,386 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹285 Cr 998,200
↑ 186,100 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324832% ₹279 Cr 5,780,094
↑ 242,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA2% ₹278 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹273 Cr 798,650
↑ 33,800 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹261 Cr 13,164,300 6. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% .
Growth Launch Date 9 Jul 98 NAV (27 Mar 24) ₹824.14 ↑ 2.27 (0.28 %) Net Assets (Cr) ₹11,333 on 29 Feb 24 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.86 Information Ratio 0.6 Alpha Ratio 2.15 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,452 28 Feb 21 ₹13,701 28 Feb 22 ₹16,984 28 Feb 23 ₹18,904 29 Feb 24 ₹26,993 ICICI Prudential Large & Mid Cap Fund SIP Returns
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 8.6% 6 Month 21% 1 Year 47.6% 3 Year 26.7% 5 Year 20.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 38.3% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.64% Consumer Cyclical 11.92% Health Care 10.22% Energy 8.89% Utility 8.02% Industrials 7.94% Basic Materials 6.73% Technology 5.81% Consumer Defensive 4.87% Communication Services 4.13% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹776 Cr 7,548,374
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI5% ₹513 Cr 503,449
↑ 54,511 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹397 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK3% ₹336 Cr 2,300,000
↑ 565,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹334 Cr 2,010,000
↓ -80,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹309 Cr 4,324,161
↑ 497,016 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL3% ₹298 Cr 2,544,328
↓ -660,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹287 Cr 1,004,217 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO2% ₹268 Cr 5,778,116
↓ -161,884 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD2% ₹256 Cr 4,401,045 7. Templeton India Value Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (28 Mar 24) ₹636.519 ↑ 4.13 (0.65 %) Net Assets (Cr) ₹1,800 on 29 Feb 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.95 Information Ratio 1.1 Alpha Ratio 5.15 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,215 28 Feb 21 ₹13,374 28 Feb 22 ₹16,267 28 Feb 23 ₹18,374 29 Feb 24 ₹26,656 Templeton India Value Fund SIP Returns
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -1.5% 3 Month 6.1% 6 Month 18.5% 1 Year 46.1% 3 Year 26.5% 5 Year 19.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.25 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Data below for Templeton India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Energy 17.1% Basic Materials 11.15% Consumer Cyclical 10.15% Utility 10.13% Technology 7.67% Industrials 5.48% Consumer Defensive 5.12% Health Care 1.99% Asset Allocation
Asset Class Value Cash 3.94% Equity 93.56% Debt 2.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹108 Cr 740,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹82 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹72 Cr 251,862
↑ 51,862 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹64 Cr 1,100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹63 Cr 2,500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹63 Cr 400,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA4% ₹61 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹61 Cr 950,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹60 Cr 1,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,200,000
↓ -200,000 8. HDFC Equity Fund
CAGR/Annualized return of 18.9% 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 Mar 24) ₹1,605.81 ↑ 12.07 (0.76 %) Net Assets (Cr) ₹49,657 on 29 Feb 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.95 Information Ratio 1.05 Alpha Ratio 4.45 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,859 28 Feb 21 ₹13,161 28 Feb 22 ₹15,739 28 Feb 23 ₹18,098 29 Feb 24 ₹25,764 HDFC Equity Fund SIP Returns
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -0.6% 3 Month 6.1% 6 Month 19.6% 1 Year 44.9% 3 Year 26.5% 5 Year 19% 10 Year 15 Year Since launch 18.9% 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 1.59 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.93% Health Care 12.58% Technology 9.5% Industrials 8.92% Consumer Cyclical 6.46% Utility 5.11% Communication Services 5.01% Real Estate 3.73% Energy 1.73% Consumer Defensive 0.26% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.23% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,524 Cr 44,000,000
↑ 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,417 Cr 30,200,000
↑ 4,900,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,567 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,460 Cr 8,200,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,396 Cr 15,200,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,306 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹2,136 Cr 20,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,107 Cr 18,000,000
↓ -1,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹2,037 Cr 3,207,166 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹1,962 Cr 14,000,000 9. JM Multicap Fund
CAGR/Annualized return of 14.7% 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 Mar 24) ₹84.8294 ↑ 0.83 (0.98 %) Net Assets (Cr) ₹1,657 on 29 Feb 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 4.01 Information Ratio 1.62 Alpha Ratio 17.18 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,561 28 Feb 21 ₹14,262 28 Feb 22 ₹17,014 28 Feb 23 ₹18,422 29 Feb 24 ₹29,121 JM Multicap Fund SIP Returns
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -2.9% 3 Month 8.4% 6 Month 22.6% 1 Year 59.4% 3 Year 26.1% 5 Year 22.2% 10 Year 15 Year Since launch 14.7% 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 2.53 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Chaitanya Choksi 31 Dec 21 2.17 Yr. Data below for JM Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.45% Consumer Cyclical 17.36% Industrials 16.76% Technology 11.93% Utility 7.29% Health Care 6.5% Basic Materials 5.84% Real Estate 3.59% Energy 2.65% Consumer Defensive 2.33% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹96 Cr 680,500
↑ 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹73 Cr 210,731
↑ 48,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹71 Cr 425,250
↑ 123,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹63 Cr 848,700
↓ -47,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321344% ₹62 Cr 2,343,947
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹58 Cr 550,800
↑ 77,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 3% ₹53 Cr 275,000
↑ 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹53 Cr 1,570,000
↑ 125,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5405303% ₹45 Cr 2,373,484
↑ 2,373,484 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹44 Cr 1,660,658
↑ 575,000 10. Nippon India Value Fund
CAGR/Annualized return of 16.9% 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 (27 Mar 24) ₹188.925 ↑ 1.22 (0.65 %) Net Assets (Cr) ₹7,063 on 29 Feb 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Not Rated Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.15 Information Ratio 1.53 Alpha Ratio 8.2 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,496 28 Feb 21 ₹14,006 28 Feb 22 ₹17,292 28 Feb 23 ₹17,807 29 Feb 24 ₹27,770 Nippon India Value Fund SIP Returns
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24 Duration Returns 1 Month -1% 3 Month 5.3% 6 Month 24.2% 1 Year 59.4% 3 Year 25.7% 5 Year 20.9% 10 Year 15 Year Since launch 16.9% 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 5.82 Yr. Dhrumil Shah 1 Jan 23 1.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.11% Industrials 12.92% Consumer Cyclical 11.74% Technology 10.42% Energy 7.32% Health Care 6.82% Utility 5.52% Basic Materials 3.93% Communication Services 3.31% Real Estate 1.98% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 3.76% Equity 95.99% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹376 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹356 Cr 2,539,600
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹271 Cr 1,620,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹236 Cr 678,547 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹204 Cr 7,700,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹193 Cr 660,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹182 Cr 1,617,248 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹158 Cr 568,481
↓ -89,742 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹154 Cr 230,713
