Table of Contents
শীর্ষ উচ্চ ঝুঁকি উচ্চ রিটার্ন মিউচুয়াল ফান্ড 2022
বিশ্বের মধ্যেবিনিয়োগ, উচ্চ ঝুঁকি উচ্চ রিটার্ন বিনিয়োগ বিশ্বাসী যারা বিনিয়োগকারী আছে. এগুলি বিনিয়োগকারীদের জন্য বোঝানো হয় যারা উচ্চ রিটার্ন অর্জনের জন্য উচ্চ-ঝুঁকি নিতে ইচ্ছুক। ইক্যুইটি কিছুযৌথ পুঁজি এই ধরনের পরিকল্পনার জন্য সবচেয়ে উপযুক্ত। যদিও এই তহবিলগুলি দ্বারা সবচেয়ে বেশি প্রভাবিত হয়বাজার অস্থিরতা, কিন্তু আপনি যত বেশি সময় বিনিয়োগ করবেন, ভাল লাভ করার সম্ভাবনা তত বেশি।
আসুন সম্পদ সর্বাধিক করার জন্য আমাদের এই উচ্চ ঝুঁকির তহবিলগুলি খুঁজে বের করার উপায়গুলি দেখি।
উচ্চ ঝুঁকি মিউচুয়াল ফান্ডে বিনিয়োগের স্মার্ট উপায়
একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা (চুমুকমিউচুয়াল ফান্ডে বিনিয়োগের একটি দক্ষ মোড, বিশেষ করেইক্যুইটি ফান্ড. একটি SIP অনুমতি দেয় একটিবিনিয়োগকারী স্কিমে নিয়মিত একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করতে। এসআইপি-এর একটি গুরুত্বপূর্ণ সুবিধা হল এটি রুপি খরচ গড়তে সাহায্য করে। যখন আপনি একটি নির্দিষ্ট সময়ের মধ্যে নিয়মিত বিনিয়োগ করেন, বাজারের অবস্থা নির্বিশেষে, বাজার কম হলে আপনি বেশি ইউনিট এবং বাজার বেশি হলে কম ইউনিট পাবেন। এটি আপনার মিউচুয়াল ফান্ড ইউনিটের ক্রয় খরচ গড় করে।
অন্য সুবিধা হলযৌগিক শক্তি. আপনি যখন দীর্ঘ সময়ের জন্য বিনিয়োগ করেন তখন আপনার অর্থ চক্রবৃদ্ধি শুরু হয়। সঞ্চিত করপাস বাজারে পুনরায় বিনিয়োগ করা হয় এবং আপনি আপনার বিনিয়োগ দ্বারা অর্জিত আয়ের উপর রিটার্ন অর্জন করেন। এটি একটি বড় কর্পাস তৈরি করতে সাহায্য করে যা আপনাকে নিয়মিত ছোট বিনিয়োগের মাধ্যমে আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনে সহায়তা করতে পারে।
একটি SIP এর অন্যান্য সুবিধার মধ্যে কয়েকটি হল:
- ন্যূনতম বিনিয়োগ INR 500 দিয়ে শুরু হয়
- দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে
- দীর্ঘমেয়াদী ঝুঁকি হ্রাস করে
- লক্ষ্যভিত্তিক বিনিয়োগে সহায়তা করে
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মিউচুয়াল ফান্ডে উচ্চ ঝুঁকি উচ্চ লাভের বিনিয়োগ FY 22 - 23৷
1. সেক্টর ইক্যুইটি ফান্ড
সেক্টর তহবিল এক ধরনের ইক্যুইটি তহবিল যা ব্যাঙ্কিং, ফার্মা, ইনফ্রা ইত্যাদির মতো একটি নির্দিষ্ট খাতে বিনিয়োগ করে৷ একটি সেক্টর-নির্দিষ্ট হওয়ায়, এই তহবিলগুলি সমস্ত ইকুইটি তহবিলের মধ্যে অত্যন্ত ঝুঁকিপূর্ণ বলে বিবেচিত হয়৷ সেক্টর ফান্ডগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে, এইভাবে বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা শুধুমাত্র সেক্টর ফান্ডে বিনিয়োগ পছন্দ করা উচিত। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের যে খাত/শিল্পে তারা বিনিয়োগ করতে চান তার গভীর জ্ঞান থাকা উচিত।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹51.49
↓ -1.34 ₹1,798 -7.3 -3.5 44.3 30.3 30.2 50.3 Franklin Build India Fund Growth ₹138.114
↓ -2.93 ₹2,848 -5.9 -2 31.9 30.7 27.2 51.1 Sundaram Rural and Consumption Fund Growth ₹96.6425
↓ -1.66 ₹1,586 -8.8 8.1 22.8 20.8 18.1 30.2 DSP BlackRock Natural Resources and New Energy Fund Growth ₹86.886
↓ -0.61 ₹1,257 -5.6 -5.4 20.3 18.8 21.9 31.2 ICICI Prudential Banking and Financial Services Fund Growth ₹119.93
↓ -1.54 ₹9,026 -7.4 2.5 13.2 14.9 11.4 17.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
2. মিড এবং স্মল ক্যাপ ফান্ড
মধ্য এবংছোট ক্যাপ তহবিল গত কয়েক বছরে একটি বিশাল মনোযোগ অর্জন করেছে।মিড ক্যাপ তহবিল মাঝারি আকারের এবং ছোট ক্যাপের কোম্পানিগুলিতে বিনিয়োগ করুন স্টার্ট-আপ কোম্পানি বা আকারে ছোট সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করুন। সাধারণত, মিড-ক্যাপগুলি এমন সংস্থাগুলিতে বিনিয়োগ করে যেগুলির মার্কেট ক্যাপ INR 500 Cr থেকে INR 1000 Cr, যেখানে ছোট ক্যাপগুলিকে সাধারণত প্রায় INR 500 কোটির মার্কেট ক্যাপ সহ সংস্থা হিসাবে সংজ্ঞায়িত করা হয়। এই তহবিলগুলিকে ঝুঁকিপূর্ণ হিসাবে বিবেচনা করা হয়, এইভাবে উচ্চ-ঝুঁকির ক্ষুধাযুক্ত বিনিয়োগকারীদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত। কিন্তু, যেহেতু এই তহবিলগুলি সবচেয়ে উদীয়মান ব্যবসায় বিনিয়োগ করে, তাই তাদের ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। একজন বিনিয়োগকারীর জন্য এই তহবিলে দীর্ঘ সময়ের জন্য বিনিয়োগ থাকার পরামর্শ দেওয়া হয়।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹89.2118
↓ -1.79 ₹16,920 -0.3 6.4 32.8 27.3 31.8 46.1 SBI Small Cap Fund Growth ₹179.026
↓ -3.80 ₹33,285 -4.1 2.1 28.5 21.1 27.4 25.3 Aditya Birla Sun Life Small Cap Fund Growth ₹88.4144
↓ -1.88 ₹5,160 -4.2 3.6 25.3 19.1 24.1 39.4 L&T Midcap Fund Growth ₹406.717
↓ -11.45 ₹11,912 -0.2 10 44.3 27.3 25.6 40 Kotak Emerging Equity Scheme Growth ₹133.462
↓ -2.74 ₹52,049 -1.3 5.6 37 24.3 27.3 31.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
3. লার্জ ক্যাপ ফান্ড
বড় ক্যাপ তহবিল ইক্যুইটি ফান্ডের মধ্যে সবচেয়ে জনপ্রিয়। এই তহবিলগুলি আকারে বড় কোম্পানির স্টকগুলিতে বিনিয়োগ করে। এগুলি হল সেই দৃঢ় যারা বাজারে সুপ্রতিষ্ঠিত এবং তাদের শিল্পের নেতা। ঐতিহাসিকভাবে, বড়-ক্যাপ তহবিলগুলি ভাল রিটার্ন প্রদান করেছে। এবং, এই তহবিলগুলি বড় সংস্থাগুলিতে বিনিয়োগ করার কারণে ঝুঁকি মিড এবং ছোট ক্যাপ তহবিলের তুলনায় কম।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Growth ₹20.2689
↓ -0.29 ₹212 -4.4 2.8 27.3 22.4 16.6 32.9 Nippon India Large Cap Fund Growth ₹86.3429
↓ -1.43 ₹35,313 -5.3 1.6 22 22 19.3 32.1 ICICI Prudential Bluechip Fund Growth ₹103.71
↓ -1.57 ₹63,938 -7.5 2 20.4 18.4 18.4 27.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹500.58
↓ -7.39 ₹29,323 -8 1.5 18.9 15.6 16.4 23.1 SBI Bluechip Fund Growth ₹87.8677
↓ -1.22 ₹50,502 -7.3 1.3 16.2 14.8 16 22.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
4. বহুমুখী তহবিল/মাল্টি ক্যাপ ফান্ড
বহুমুখী তহবিল মার্কেট ক্যাপিটালাইজেশন জুড়ে বিনিয়োগ করুন যেমন, বড় ক্যাপ, মিড এবং ছোট ক্যাপ স্টক। এই তহবিলগুলির বাজার অনুসারে তাদের পোর্টফোলিওগুলি মানিয়ে নেওয়ার নমনীয়তা রয়েছে। তারা সাধারণত বড় ক্যাপ স্টকগুলিতে 40-60%, মিড-ক্যাপ স্টকগুলিতে 10-40% এবং ছোট-ক্যাপ স্টকগুলিতে প্রায় 10% বিনিয়োগ করে। কখনও কখনও, ছোট-ক্যাপের এক্সপোজার খুব ছোট বা একেবারেই না হতে পারে।
এটা বলা হয় যে বৈচিত্র্যপূর্ণ তহবিল ঝুঁকির ভারসাম্য বজায় রাখে এবং অস্থিরতা কমায় যা সাধারণত স্টক বিনিয়োগের সাথে আসে। যদি পোর্টফোলিওর একটি তহবিল সম্পাদন করতে ব্যর্থ হয় তবে অন্যরা সেখানে আয়ের ভারসাম্য বজায় রাখতে পারে। কিন্তু তবুও একটি ইকুইটি ফান্ড হওয়ার কারণে ঝুঁকি এখনও তহবিলে থেকে যায়।
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.7554
↓ -1.98 ₹12,598 -0.4 14.6 46.1 24 18.3 31 Kotak Standard Multicap Fund Growth ₹79.879
↓ -1.26 ₹51,276 -5.6 -0.8 20.9 17 16.3 24.2 Mirae Asset India Equity Fund Growth ₹107.058
↓ -1.76 ₹39,555 -7.5 2.4 15.7 12.5 14.5 18.4 JM Multicap Fund Growth ₹103.231
↓ -1.76 ₹5,012 -4.9 1.8 37.1 27.8 24.1 40 IDFC Focused Equity Fund Growth ₹88.314
↓ -1.47 ₹1,793 -1 12.1 33.5 19.2 18.2 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,697.47
↓ -27.44 ₹22,440 -7.1 3.1 22.5 16 17.3 26 Principal Multi Cap Growth Fund Growth ₹367.968
↓ -6.36 ₹2,761 -6.4 3 21.1 17.3 20.6 31.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 1. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 Dec 24) ₹30.884 ↓ -0.44 (-1.40 %) Net Assets (Cr) ₹4,686 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.63 Information Ratio -0.36 Alpha Ratio 0.68 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 30 Nov 19 ₹10,000 30 Nov 20 ₹8,382 30 Nov 21 ₹11,639 30 Nov 22 ₹15,358 30 Nov 23 ₹20,094 30 Nov 24 ₹30,427 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -4.7% 6 Month -6% 1 Year 35% 3 Year 37.1% 5 Year 24.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.5 Yr. Data below for SBI PSU Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.74% Utility 23.41% Energy 16.47% Industrials 11.12% Basic Materials 7.15% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹694 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹415 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹414 Cr 20,750,000
↑ 2,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹369 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹260 Cr 8,900,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC5% ₹214 Cr 9,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹198 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA4% ₹192 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹144 Cr 3,600,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹137 Cr 4,100,000 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (20 Dec 24) ₹110.263 ↓ -3.47 (-3.05 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.8% 3 Month 2.7% 6 Month 18.1% 1 Year 58.4% 3 Year 36.7% 5 Year 33.1% 10 Year 15 Year Since launch 24.8% 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 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (20 Dec 24) ₹186.07 ↓ -3.49 (-1.84 %) Net Assets (Cr) ₹6,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,351 30 Nov 21 ₹15,464 30 Nov 22 ₹20,034 30 Nov 23 ₹26,508 30 Nov 24 ₹37,571 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.7% 3 Month -6.4% 6 Month -0.9% 1 Year 33.5% 3 Year 35.5% 5 Year 30.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.5 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 36.67% Basic Materials 19.58% Financial Services 17.95% Utility 10.37% Energy 7.21% Consumer Cyclical 1.19% Real Estate 0.87% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 4.73% Equity 94.58% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹634 Cr 1,749,683
↑ 550,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹270 Cr 6,615,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹257 Cr 1,990,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹244 Cr 17,363,241 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹240 Cr 95,657
↑ 28,035 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹226 Cr 1,300,000
↓ -90,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 7,012,665
↑ 912,508 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹204 Cr 1,602,254
↓ -100,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹201 Cr 1,509,486
↑ 1,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹191 Cr 1,387,644
↑ 400,000 4. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (20 Dec 24) ₹60.57 ↓ -1.52 (-2.45 %) Net Assets (Cr) ₹1,345 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.74 Information Ratio -0.72 Alpha Ratio 4.57 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹13,808 30 Nov 22 ₹16,912 30 Nov 23 ₹22,358 30 Nov 24 ₹33,776 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -6.4% 6 Month -9.7% 1 Year 33.7% 3 Year 34.9% 5 Year 27.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.54 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.27% Financial Services 26.03% Utility 21.36% Energy 14.34% Basic Materials 6.23% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹120 Cr 2,949,113 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹103 Cr 1,251,543
↓ -179,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹75 Cr 465,309 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003125% ₹65 Cr 2,429,688
↓ -524,004 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998
↑ 28,181 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹61 Cr 1,889,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹59 Cr 2,604,332 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹56 Cr 130,981
↓ -12,047 5. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (20 Dec 24) ₹51.2399 ↓ -0.87 (-1.67 %) Net Assets (Cr) ₹852 on 30 Nov 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.57 Information Ratio 1.04 Alpha Ratio 25.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,587 30 Nov 21 ₹14,598 30 Nov 22 ₹16,344 30 Nov 23 ₹21,159 30 Nov 24 ₹33,824 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.3% 3 Month 0.7% 6 Month 5.1% 1 Year 54.7% 3 Year 34.6% 5 Year 27.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.21 Yr. Mahesh Bendre 1 Jul 24 0.42 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 51.58% Basic Materials 11.71% Consumer Cyclical 7.93% Financial Services 7.09% Utility 5.96% Technology 3.49% Real Estate 2.2% Communication Services 1.96% Health Care 1.68% Energy 1% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 51,606
↑ 4,281 6. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (20 Dec 24) ₹46.709 ↓ -0.84 (-1.76 %) Net Assets (Cr) ₹2,496 on 30 Nov 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 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 30 Nov 19 ₹10,000 30 Nov 20 ₹7,874 30 Nov 21 ₹12,612 30 Nov 22 ₹15,451 30 Nov 23 ₹21,801 30 Nov 24 ₹30,101 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.7% 3 Month -6% 6 Month -3.1% 1 Year 29.8% 3 Year 34.1% 5 Year 25% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.89 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000
↓ -100,000 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (20 Dec 24) ₹323.466 ↓ -6.93 (-2.10 %) Net Assets (Cr) ₹5,515 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,555 30 Nov 21 ₹15,349 30 Nov 22 ₹17,890 30 Nov 23 ₹24,349 30 Nov 24 ₹35,853 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.2% 3 Month -5.6% 6 Month -0.9% 1 Year 39.7% 3 Year 33% 5 Year 28.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.46 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141
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