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3 - 6 মাসের জন্য সেরা মিউচুয়াল ফান্ড

Updated on November 9, 2024 , 109427 views

3 থেকে 6 মাসের স্বল্প সময়ের জন্য, আপনি হয় আপনার টাকা পার্ক করতে পারেনতরল মিউচুয়াল ফান্ড বা অতি স্বল্প মেয়াদীঋণ মিউচুয়াল ফান্ড. তরলযৌথ পুঁজি সাধারণত সরকারী সিকিউরিটিজে বিনিয়োগ করে এবং 3 মাস পর্যন্ত মেয়াদের জমার শংসাপত্র।

যাইহোক, যদি কেউ উচ্চতর রিটার্নের জন্য ঝুঁকি নিতে আগ্রহী হন তবে নীচে কয়েকটি বিকল্প দেখতে পারেন

শীর্ষ 5 হট মিউচুয়াল ফান্ড 3 মাস

নিচে তালিকা দেওয়া হলসেরা মিউচুয়াল ফান্ড নিট সম্পদ আছে100 কোটি এবং গত 3 মাসে সেরা রিটার্ন দিয়েছে।

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (08 Nov 24)	₹74.3261 ↑ 0.77 (1.04 %)
Net Assets (Cr)	₹3,565 on 30 Sep 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.73
Information Ratio	-2.05
Alpha Ratio	-5.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,847
31 Oct 21	₹18,965
31 Oct 22	₹13,165
31 Oct 23	₹14,888
31 Oct 24	₹21,350

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	5.4%
3 Month	15.8%
6 Month	17%
1 Year	44.2%
3 Year	6%
5 Year	17.9%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.04 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	41.12%
Health Care	13.91%
Consumer Cyclical	10.57%
Communication Services	10.35%
Financial Services	7.73%
Industrials	7.06%
Basic Materials	2.37%
Consumer Defensive	2.05%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.27%
Other	0.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,535 Cr	4,466,165 ↓ -61,712
Call, Cash & Other Assets CBLO \| -	1%	₹30 Cr

2. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.8% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (08 Nov 24)	₹22.311 ↑ 0.13 (0.60 %)
Net Assets (Cr)	₹1,098 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.33
Information Ratio	-0.55
Alpha Ratio	-2.56
Min Investment	1,000
Min SIP Investment	500
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	₹14,050
31 Oct 21	₹12,675
31 Oct 22	₹9,745
31 Oct 23	₹11,513
31 Oct 24	₹16,462

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	1.5%
3 Month	14.8%
6 Month	19.5%
1 Year	40.4%
3 Year	7.5%
5 Year	11.1%
10 Year
15 Year
Since launch	4.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.68 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	92.73%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	92.86%
Debt	0.02%
Other	3.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹908 Cr	2,065,328 ↑ 19,550
VanEck Gold Miners ETF - \| GDX	17%	₹195 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹24 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹7 Cr

3. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (08 Nov 24)	₹22.8481 ↑ 0.36 (1.58 %)
Net Assets (Cr)	₹393 on 30 Sep 24
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.55
Information Ratio	0
Alpha Ratio	0
Min Investment	100
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	₹12,811
31 Oct 21	₹12,040
31 Oct 22	₹12,473
31 Oct 23	₹14,945
31 Oct 24	₹19,129

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	2.4%
3 Month	12.4%
6 Month	7.5%
1 Year	26.4%
3 Year	15.6%
5 Year	13.7%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%
2014	-9.4%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Haresh Mehta	28 Apr 23	1.51 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.63%
Other	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹390 Cr	57,882,587 ↑ 1,200,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	2%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹3 Cr

4. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (08 Nov 24)	₹33.9004 ↑ 0.06 (0.17 %)
Net Assets (Cr)	₹681 on 30 Sep 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.58
Information Ratio	-1.53
Alpha Ratio	-6.43
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	₹11,288
31 Oct 21	₹15,643
31 Oct 22	₹13,024
31 Oct 23	₹14,755
31 Oct 24	₹19,500

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	5.8%
3 Month	12.3%
6 Month	11.4%
1 Year	32.3%
3 Year	8.9%
5 Year	15.3%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	27.66%
Consumer Cyclical	20.69%
Communication Services	14.63%
Health Care	14.25%
Financial Services	13.45%
Basic Materials	3.8%
Consumer Defensive	2.34%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	7%	₹48 Cr	29,760
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹48 Cr	30,353 ↓ -2,704
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹46 Cr	1,164 ↓ -150
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹41 Cr	8,573 ↓ -755
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹40 Cr	27,895 ↓ -2,963
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹37 Cr	10,796 ↓ -1,325
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹34 Cr	8,039
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	5%	₹32 Cr	18,522 ↓ -2,059
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	4%	₹31 Cr	51,220 ↓ -5,357
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Mar 24 \| SBUX	4%	₹28 Cr	33,790 ↓ -2,247

5. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.6% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (08 Nov 24)	₹16.9504 ↓ -0.42 (-2.41 %)
Net Assets (Cr)	₹142 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
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	₹12,162
31 Oct 21	₹16,882
31 Oct 22	₹16,851
31 Oct 23	₹17,333
31 Oct 24	₹20,272

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	11.9%
6 Month	1.3%
1 Year	17.6%
3 Year	7.3%
5 Year	15.2%
10 Year
15 Year
Since launch	3.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%
2014	-21%

Fund Manager information for DSP BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.59 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	95.22%
Energy	1.54%

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.23%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹141 Cr	213,761 ↓ -4,752
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹1 Cr

শীর্ষ 5 হট মিউচুয়াল ফান্ড 6 মাস

নীচে নেট সম্পদের উপরে থাকা সেরা মিউচুয়াল ফান্ডগুলির তালিকা রয়েছে৷100 কোটি এবং গত 6 মাসে সেরা রিটার্ন দিয়েছে।

1. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 20.6% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (11 Nov 24)	₹52.6059 ↑ 0.45 (0.85 %)
Net Assets (Cr)	₹12,052 on 30 Sep 24
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	1.66
Information Ratio	0.81
Alpha Ratio	10.81
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,379
31 Oct 21	₹24,791
31 Oct 22	₹21,368
31 Oct 23	₹23,581
31 Oct 24	₹33,817

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	8.4%
6 Month	28.9%
1 Year	45.8%
3 Year	11.2%
5 Year	29%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015
2014

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	3.65 Yr.
Kapil Malhotra	19 Dec 23	0.87 Yr.

Data below for TATA Digital India Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	73.64%
Consumer Cyclical	7.29%
Industrials	6.07%
Communication Services	4.72%
Financial Services	3.05%

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	18%	₹2,163 Cr	11,530,857 ↓ -1,719,741
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	9%	₹1,127 Cr	7,145,933
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	9%	₹1,124 Cr	2,633,873 ↓ -300,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	7%	₹895 Cr	4,983,886
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	7%	₹825 Cr	15,243,662 ↑ 3,852,046
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	7%	₹794 Cr	29,067,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	5%	₹617 Cr	988,062 ↓ -200,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	3%	₹414 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹315 Cr	10,123,112
Cyient Ltd (Industrials) Equity, Since 28 Feb 21 \| CYIENT	3%	₹307 Cr	1,630,043

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (11 Nov 24)	₹283.874 ↓ -3.03 (-1.05 %)
Net Assets (Cr)	₹1,201 on 30 Sep 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	2.51
Information Ratio	-0.21
Alpha Ratio	1.27
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	₹15,449
31 Oct 21	₹19,772
31 Oct 22	₹18,618
31 Oct 23	₹21,719
31 Oct 24	₹34,592

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24

Duration	Returns
1 Month	-2%
3 Month	6.7%
6 Month	28.4%
1 Year	49.8%
3 Year	20.2%
5 Year	28.5%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%
2014	43.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	2.5 Yr.

Data below for UTI Healthcare Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Health Care	95.93%
Basic Materials	1.5%
Financial Services	1.04%

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.47%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	11%	₹134 Cr	725,000 ↓ -10,274
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹70 Cr	450,660 ↑ 660
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹64 Cr	208,365 ↑ 8,365
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹55 Cr	435,500
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹44 Cr	266,306 ↑ 96,263
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹42 Cr	250,331
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹42 Cr	60,000 ↓ -4,796
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹40 Cr	634,445
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹39 Cr	74,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	3%	₹36 Cr	275,361

3. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.5% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (11 Nov 24)	₹104.883 ↓ -0.66 (-0.62 %)
Net Assets (Cr)	₹18,604 on 30 Sep 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	3.44
Information Ratio	1.23
Alpha Ratio	22.5
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	₹9,551
31 Oct 21	₹16,394
31 Oct 22	₹19,861
31 Oct 23	₹23,514
31 Oct 24	₹39,059

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	6.7%
6 Month	28.1%
1 Year	61.8%
3 Year	31.9%
5 Year	31.9%
10 Year
15 Year
Since launch	24.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.08 Yr.
Niket Shah	1 Jul 20	4.34 Yr.
Santosh Singh	1 Oct 24	0.08 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Sunil Sawant	1 Jul 24	0.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.84%
Technology	25.23%
Industrials	22.07%
Financial Services	9.82%
Health Care	5.2%
Basic Materials	3.46%
Real Estate	2.4%
Communication Services	0.59%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹1,982 Cr	2,600,000 ↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	9%	₹1,905 Cr	28,983,719 ↑ 3,583,719
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	9%	₹1,863 Cr	2,875,000 ↑ 325,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,612 Cr	3,000,000 ↑ 300,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	8%	₹1,612 Cr	50,000,000 ↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532977	7%	₹1,346 Cr	1,367,958 ↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,210 Cr	2,700,000 ↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	5%	₹1,038 Cr	3,805,755 ↑ 3,805,755
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹825 Cr	5,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹786 Cr	32,500,000 ↑ 7,500,000

4. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (08 Nov 24)	₹214.519 ↓ -0.78 (-0.36 %)
Net Assets (Cr)	₹4,435 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.56
Information Ratio	0.55
Alpha Ratio	1.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,999
31 Oct 21	₹23,142
31 Oct 22	₹21,221
31 Oct 23	₹23,471
31 Oct 24	₹31,975

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	7.6%
6 Month	24.6%
1 Year	37.2%
3 Year	11.1%
5 Year	27%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%
2014	29.2%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.59 Yr.
Vivek Gedda	1 Apr 24	0.59 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	59.6%
Communication Services	26.14%
Industrials	4.43%
Consumer Cyclical	4.4%
Financial Services	2.56%
Consumer Defensive	1.25%
Health Care	0.74%

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	25%	₹1,125 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	11%	₹496 Cr	2,900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	7%	₹299 Cr	700,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹238 Cr	7,645,887
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	5%	₹214 Cr	304,454
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹164 Cr	254,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 22 \| 532755	4%	₹158 Cr	1,000,000
IndiaMART InterMESH Ltd (Communication Services) Equity, Since 31 Jul 23 \| INDIAMART	3%	₹139 Cr	470,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	3%	₹137 Cr	38,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹137 Cr	5,000,000

5. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (11 Nov 24)	₹32.6519 ↓ -0.24 (-0.72 %)
Net Assets (Cr)	₹370 on 30 Sep 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.53
Information Ratio	0.14
Alpha Ratio	9.62
Min Investment	5,000
Min SIP Investment	500
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	₹9,751
31 Oct 21	₹18,026
31 Oct 22	₹20,315
31 Oct 23	₹23,481
31 Oct 24	₹35,682

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	2.2%
6 Month	24.2%
1 Year	47.3%
3 Year	23%
5 Year	29.3%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.34 Yr.
Mahesh Bendre	1 Jul 24	0.34 Yr.

Data below for IDBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	34.51%
Consumer Cyclical	14.6%
Basic Materials	13.64%
Health Care	7.31%
Technology	6.27%
Financial Services	5.09%
Utility	4.95%
Consumer Defensive	4.59%
Real Estate	3.11%
Communication Services	2.38%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹11 Cr	27,739 ↓ -5,838
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	25,190
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	3%	₹11 Cr	582,210 ↑ 582,210
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹10 Cr	358,586 ↓ -10,552
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹10 Cr	486,149
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 514043	2%	₹9 Cr	545,700 ↑ 545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹9 Cr	224,441 ↑ 85,788
VA Tech Wabag Ltd (Industrials) Equity, Since 31 Jul 24 \| 533269	2%	₹9 Cr	49,733
NOCIL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| NOCIL	2%	₹9 Cr	298,502 ↑ 298,502

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