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জেনে নিন কিভাবে 10,15,20 বছরে 10 কোটি পাবেন | মিউচুয়াল ফান্ড এসআইপি

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কিভাবে বিনিয়োগ করে 10 কোটি পাবেন

Updated on December 25, 2024 , 73462 views

মাসিক মিউচুয়াল ফান্ড এসআইপি-এর মাধ্যমে বিনিয়োগ

বিনিয়োগ একটি মাধ্যমে একটি ইকুইটি মিউচুয়াল ফান্ড স্কিমেচুমুক আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনের সর্বোত্তম উপায়। এটি অন্যান্য সম্পদ শ্রেণীর তুলনায় উচ্চতর রিটার্ন অফার করার সম্ভাবনা রয়েছে। এটি আপনাকে মারতেও সাহায্য করতে পারেমুদ্রাস্ফীতি যা দীর্ঘমেয়াদী লক্ষ্য অর্জনের জন্য অপরিহার্য। তারা অনুকূল করও উপভোগ করে। এখন, দীর্ঘমেয়াদীমূলধন এক বছরের বেশি সময় ধরে থাকা বিনিয়োগের উপর লাভ কর কর-মুক্ত ছিল (18-19 FY-এর ইউনিয়ন বাজেট থেকে 1st FEB থেকে বছরে 1 লক্ষের বেশি লাভের উপর @ 10% কর দেওয়া হবে অর্থাৎ যদি কেউ দীর্ঘ সময়ে আর্থিক বছরে 1.1 লক্ষ লাভ করে- মেয়াদমূলধন লাভ তাকে ট্যাক্স দিতে হবে:1,10,000 - 1,00,000 = 10,000। 10,000 = 1,000 ইঞ্চিতে 10%করের).

মিউচুয়াল ফান্ডে কীভাবে 10 কোটি টাকা বিনিয়োগ করবেন

কিভাবে বিভিন্ন সময়সীমার মধ্যে 10 কোটি পেতে হয় তার উদাহরণ নিচে দেওয়া হলএসআইপিতে বিনিয়োগ (সিস্টেমেটিকবিনিয়োগ পরিকল্পনা) এরসেরা মিউচুয়াল ফান্ড.

1. কিভাবে 20 বছরে 10 কোটি টাকা পাওয়া যায়

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. প্রতি মাসে 76,000

আপনি যদি টাকা জমা দিতে পারেন। প্রতি মাসে 76,000, অবিলম্বে একটি SIP শুরু করুনইক্যুইটি মিউচুয়াল ফান্ড. স্কিম নির্বাচন করতে আপনার সাহায্যের প্রয়োজন হলে, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেনঝুকিপুন্ন ক্ষুধা এবং এসআইপি পরিমাণ। যদি আপনার পোর্টফোলিওযৌথ পুঁজি 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা এর চেয়ে কমসিএজিআর 1979 সালে প্রতিষ্ঠার পর থেকে BSE SENSEX দ্বারা অফার করা হয়েছে), আপনি নীচের দেখানো হিসাবে 20 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন।

10 Crore in 20 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ:

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 76,000
সময় কাল 20 বছর
বিনিয়োগকৃত পরিমাণ 1,82,40,000
মোট কর্পাস 10,00,42,317
নেট লাভ ৮,১৮,০২,৩১৭

আরো বিস্তারিত আমাদের ব্যবহার করে কাজ করা যেতে পারেচুমুক ক্যালকুলেটর নীচের বোতামে ক্লিক করে-

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2. কিভাবে 15 বছরে 10 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. 1,63,200 প্রতি মাসে

আপনি যদি প্রতি মাসে 1,63,200 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 15 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .

10 Crore in 15 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 1,63,200
সময় কাল 15 বছর
বিনিয়োগকৃত পরিমাণ 2,93,76,000
মোট কর্পাস 10,00,17,737
নেট লাভ 7,06,41,737

নীচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিশদে কাজ করা যেতে পারে-

3. কিভাবে 10 বছরে 10 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. 3,81,600 প্রতি মাসে

আপনি যদি প্রতি মাসে 3,81,600 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি SIP শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। যদি আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে BSE SENSEX দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 10 বছরে 10 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন .

10 Crore in 10 years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ-

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) ৩,৮১,৬০০
সময় কাল 10 বছর
বিনিয়োগকৃত পরিমাণ ৪,৫৭,৯২,০০০
মোট কর্পাস 10,00,14,072
নেট লাভ ৫,৪২,২২,০৭২

নিচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিস্তারিত জানা যাবে-

শীর্ষ 10 পারফর্মিং মিউচুয়াল ফান্ড

*ভিত্তিক তহবিলের তালিকাসম্পদ>= 200 কোটি & সাজানো হয়েছে5 বছরের CAGR রিটার্ন.

1. 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 17.7% 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 (27 Dec 24) ₹34.1218 ↑ 0.18   (0.54 %)
Net Assets (Cr) ₹411 on 30 Nov 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.03
Information Ratio 0.03
Alpha Ratio 10.9
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,205
30 Nov 21₹19,152
30 Nov 22₹21,049
30 Nov 23₹26,022
30 Nov 24₹37,374

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 27 Dec 24

DurationReturns
1 Month 3%
3 Month 0.7%
6 Month 9%
1 Year 40.9%
3 Year 25.4%
5 Year 30.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Rungta1 Jul 240.42 Yr.
Mahesh Bendre1 Jul 240.42 Yr.

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

Equity Sector Allocation
SectorValue
Industrials37.66%
Consumer Cyclical15.15%
Basic Materials12.28%
Health Care7.12%
Technology5.65%
Utility5%
Financial Services4.58%
Consumer Defensive4.27%
Real Estate2.79%
Communication Services2.2%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹13 Cr1,263,574
↑ 291,276
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr142,830
↓ -8,310
Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 522101
3%₹11 Cr215,000
↑ 215,000
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE
2%₹10 Cr545,700
TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS
2%₹10 Cr224,441
Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 542919
2%₹10 Cr296,517
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
2%₹10 Cr86,263
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹10 Cr358,586
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
2%₹10 Cr19,459
↓ -8,280
Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH
2%₹10 Cr582,210

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (27 Dec 24) ₹51.716 ↑ 0.15   (0.28 %)
Net Assets (Cr) ₹1,798 on 30 Nov 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.03
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,729
30 Nov 21₹17,109
30 Nov 22₹18,111
30 Nov 23₹24,857
30 Nov 24₹37,271

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month 0.2%
3 Month -7.7%
6 Month -4.8%
1 Year 40.9%
3 Year 29.2%
5 Year 30.4%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.85 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

Data below for IDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials57.96%
Basic Materials11.38%
Utility11.18%
Communication Services4.06%
Energy3.39%
Technology3.32%
Financial Services3.3%
Consumer Cyclical2.89%
Health Care1.59%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹86 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹65 Cr4,797,143
↑ 54,576
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹62 Cr171,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹60 Cr452,706
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹60 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹54 Cr12,400,122
↑ 199,904
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹50 Cr470,125
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹47 Cr475,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹47 Cr289,163
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
2%₹44 Cr321,984

3. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (27 Dec 24) ₹65.19 ↑ 0.10   (0.15 %)
Net Assets (Cr) ₹1,609 on 30 Nov 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,944
30 Nov 21₹17,704
30 Nov 22₹19,016
30 Nov 23₹25,368
30 Nov 24₹37,543

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month 0.4%
3 Month -5.3%
6 Month -3.1%
1 Year 35.7%
3 Year 28.2%
5 Year 30.3%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 204.25 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials56.52%
Utility11.52%
Consumer Cyclical8.49%
Basic Materials7.34%
Health Care4.32%
Technology3.12%
Energy2.91%
Financial Services2.16%
Communication Services1.03%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹91 Cr252,200
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
5%₹76 Cr2,358,718
↓ -120,140
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹58 Cr550,844
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹49 Cr1,114,602
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹49 Cr1,717,480
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
3%₹48 Cr119,030
↑ 13,116
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹46 Cr1,488,731
↑ 137,646
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹46 Cr44,721
↑ 1,032
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹45 Cr90,576
↓ -5,245
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹44 Cr1,080,899
↓ -153,220

4. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (27 Dec 24) ₹186.48 ↓ -0.29   (-0.16 %)
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.

DateValue
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

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month -0.8%
3 Month -8%
6 Month -1.5%
1 Year 29.3%
3 Year 34.6%
5 Year 30.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177.5 Yr.
Sharmila D’mello30 Jun 222.42 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials36.67%
Basic Materials19.58%
Financial Services17.95%
Utility10.37%
Energy7.21%
Consumer Cyclical1.19%
Real Estate0.87%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity94.58%
Debt0.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹634 Cr1,749,683
↑ 550,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹270 Cr6,615,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹257 Cr1,990,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹244 Cr17,363,241
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹240 Cr95,657
↑ 28,035
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹226 Cr1,300,000
↓ -90,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹210 Cr7,012,665
↑ 912,508
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹204 Cr1,602,254
↓ -100,658
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹201 Cr1,509,486
↑ 1,000,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹191 Cr1,387,644
↑ 400,000

5. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (27 Dec 24) ₹100.359 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,280 on 30 Nov 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 2.53
Information Ratio 0.54
Alpha Ratio 13.46
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,071
30 Nov 21₹18,316
30 Nov 22₹19,969
30 Nov 23₹25,352
30 Nov 24₹36,872

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Edelweiss Mid 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 27 Dec 24

DurationReturns
1 Month 1.3%
3 Month -2.1%
6 Month 9%
1 Year 39.1%
3 Year 26%
5 Year 30.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 240.13 Yr.
Trideep Bhattacharya1 Oct 213.17 Yr.
Raj Koradia1 Aug 240.33 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

6. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (27 Dec 24) ₹347.497 ↓ -0.91   (-0.26 %)
Net Assets (Cr) ₹7,557 on 30 Nov 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 1.91
Information Ratio 1.68
Alpha Ratio 8.88
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,260
30 Nov 21₹16,259
30 Nov 22₹18,783
30 Nov 23₹26,243
30 Nov 24₹37,469

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month -1.6%
3 Month -9.3%
6 Month -6.3%
1 Year 28.2%
3 Year 31.5%
5 Year 30.1%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.53 Yr.
Rahul Modi19 Aug 240.28 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials46.35%
Utility13.69%
Basic Materials10.09%
Communication Services7.57%
Energy6.07%
Real Estate3.74%
Consumer Cyclical3.17%
Technology3%
Health Care2.26%
Financial Services1.54%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹745 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹473 Cr13,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹459 Cr3,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹423 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹302 Cr270,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹295 Cr492,204
↓ -56,512
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS
4%₹265 Cr350,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹263 Cr1,800,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM
3%₹218 Cr3,114,722
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹207 Cr2,500,000

7. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (27 Dec 24) ₹55.65 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹539 on 30 Nov 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,179
30 Nov 21₹18,654
30 Nov 22₹20,480
30 Nov 23₹27,562
30 Nov 24₹37,695

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month -1.7%
3 Month -7.7%
6 Month -1.2%
1 Year 27.9%
3 Year 25%
5 Year 30.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
2015 0.3%
2014 54.1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 222.18 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials25.46%
Basic Materials21.23%
Consumer Cyclical11.74%
Utility6.67%
Energy5.7%
Health Care5.68%
Technology5.04%
Consumer Defensive4.71%
Communication Services3.32%
Real Estate2.66%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
6%₹32 Cr773,906
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹27 Cr75,802
↑ 7,277
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹22 Cr477,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹20 Cr150,806
↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR
3%₹14 Cr244,992
↑ 43,974
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹14 Cr137,935
↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹13 Cr375,411
Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO
2%₹12 Cr100,421
↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
2%₹12 Cr23,073
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹11 Cr84,903
↑ 7,343

8. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 34 in Sectoral category.  Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (26 Dec 24) ₹429.269 ↑ 1.94   (0.45 %)
Net Assets (Cr) ₹3,460 on 30 Nov 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 2.85
Information Ratio 0.75
Alpha Ratio 5.08
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹15,482
30 Nov 21₹18,848
30 Nov 22₹19,211
30 Nov 23₹24,570
30 Nov 24₹35,381

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI Healthcare 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 27 Dec 24

DurationReturns
1 Month 2.5%
3 Month 2.4%
6 Month 21.1%
1 Year 41.4%
3 Year 24.1%
5 Year 29.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 -6%
2021 20.1%
2020 65.8%
2019 -0.5%
2018 -9.9%
2017 2.1%
2016 -14%
2015 27.1%
2014 56.8%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1113.51 Yr.
Pradeep Kesavan31 Dec 230.92 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Health Care89.92%
Basic Materials6.58%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹445 Cr2,500,000
↑ 100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹222 Cr360,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA
6%₹196 Cr1,280,000
↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹196 Cr2,000,000
↓ -100,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN
5%₹164 Cr800,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
4%₹152 Cr300,000
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹139 Cr500,000
↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
4%₹130 Cr2,200,000
↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
4%₹126 Cr832,871
↓ -67,129
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 543534
3%₹115 Cr1,400,000

9. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (27 Dec 24) ₹157.85 ↓ -0.66   (-0.42 %)
Net Assets (Cr) ₹866 on 30 Nov 24
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,121
30 Nov 21₹16,376
30 Nov 22₹18,841
30 Nov 23₹23,478
30 Nov 24₹35,684

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month -0.9%
3 Month -7.1%
6 Month -2.5%
1 Year 36.4%
3 Year 28.6%
5 Year 28.9%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
2014 69.9%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.44 Yr.
Shridatta Bhandwaldar29 Sep 186.18 Yr.

Data below for Canara Robeco Infrastructure as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials48.45%
Utility12.25%
Energy8.03%
Technology6.57%
Financial Services6.33%
Basic Materials5.47%
Communication Services3.12%
Real Estate1.79%
Consumer Cyclical1.72%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
5%₹46 Cr1,131,666
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
5%₹45 Cr123,401
↓ -20,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹33 Cr244,750
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
4%₹31 Cr977,546
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹30 Cr21,500
↓ -1,500
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
3%₹29 Cr650,000
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹27 Cr166,100
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
3%₹26 Cr320,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹26 Cr565,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
3%₹25 Cr17,450
↑ 2,000

10. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (27 Dec 24) ₹323.356 ↑ 0.48   (0.15 %)
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.

DateValue
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

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

DurationReturns
1 Month -1.1%
3 Month -7.3%
6 Month -2.2%
1 Year 34.2%
3 Year 32%
5 Year 28.7%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1014.46 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials42.08%
Basic Materials17.14%
Consumer Cyclical8.12%
Utility7.02%
Energy6.11%
Technology5.31%
Financial Services4.6%
Communication Services3.31%
Consumer Defensive1.2%
Real Estate0.69%
Health Care0.62%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
6%₹330 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
5%₹258 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹214 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹174 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹172 Cr1,502,475
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹160 Cr1,253,711
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹150 Cr3,321,453
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
2%₹132 Cr204,150
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹102 Cr1,022,718
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 505283
2%₹99 Cr594,141

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