+91-22-48913909
Table of Contents
- কেন শীর্ষ 11 SIP ফান্ডে বিনিয়োগ করবেন?
- কিভাবে SIP এ বিনিয়োগ করবেন?
- ভারতের শীর্ষ 11টি SIP মিউচুয়াল ফান্ড FY 22 - 23৷
- সেরা পদ্ধতিগত বিনিয়োগ পরিকল্পনাগুলিতে বিনিয়োগ করার সময় বিবেচনা করার পরামিতিগুলি
- এসআইপি এমএফ অনলাইনে কীভাবে বিনিয়োগ করবেন?
- FAQs
Top 11 Funds
- Motilal Oswal Midcap 30 Fund
- Kotak Small Cap Fund
- ICICI Prudential Infrastructure Fund
- L&T Emerging Businesses Fund
- DSP BlackRock Small Cap Fund
- ICICI Prudential Technology Fund
- SBI Healthcare Opportunities Fund
- BOI AXA Manufacturing and Infrastructure Fund
- Nippon India Power and Infra Fund
- IDFC Infrastructure Fund
- Edelweiss Mid Cap Fund
এসআইপি 2022-এর জন্য 11টি সেরা মিউচুয়াল ফান্ড
চুমুক যৌথ পুঁজি (বা শীর্ষ 11 SIP মিউচুয়াল ফান্ড) হল এমন ফান্ড যা স্টক মার্কেটের অনিবার্য উত্থান-পতনের সময় নার্ভাস বিক্রি এড়াতে পর্যায়ক্রমিক বিনিয়োগের সহজ সূত্র মেনে চলে।
সাধারণত, SIP বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা মিউচুয়াল ফান্ডে অর্থ বিনিয়োগ করার একটি মোড।বিনিয়োগ সেরা 11 SIP মিউচুয়াল ফান্ড আপনার বিনিয়োগের জন্য একটি নিয়মতান্ত্রিক এবং সুশৃঙ্খল পদ্ধতি নিয়ে আসে। এটি প্রতিদিন আপনার বিনিয়োগ পরিচালনা করার প্রচেষ্টাকে হ্রাস করেভিত্তি. অধিকন্তু, এটি লিভারেজ অফার করেযৌগিক শক্তি সময়ের সাথে সাথে কাঙ্ক্ষিত রিটার্নের দিকে পরিচালিত করে।
তারা আলাদামিউচুয়াল ফান্ডের প্রকারভেদ এসআইপি-এর জন্য যার মধ্যে রয়েছে ইক্যুইটি, ঋণ, সুষম, অতি-স্বল্পমেয়াদী তহবিল, ইত্যাদি। যাইহোক, ইক্যুইটি মিউচুয়াল ফান্ডগুলি SIP এর মাধ্যমে বিনিয়োগ করলে সর্বাধিক রিটার্ন অফার করে। আর্থিক উপদেষ্টারা পরামর্শ দেন যে, বিনিয়োগকারীদের অবশ্যই বিনিয়োগ করতে হবেসেরা মিউচুয়াল ফান্ড এসআইপি ভিত্তিতে তাদের বিনিয়োগের উদ্দেশ্য এবং সময়কালএসআইপি বিনিয়োগ.
কেন শীর্ষ 11 SIP তহবিলে বিনিয়োগ করবেন?
SIP মিউচুয়াল ফান্ডে বিনিয়োগের প্রতি একটি সুশৃঙ্খল দৃষ্টিভঙ্গি দেয়
পদ্ধতিগত বিনিয়োগ ভবিষ্যতের স্বপ্ন এবং প্রধান লক্ষ্যগুলির অর্থায়নে সাহায্য করে যেমন- অবসর গ্রহণ, সন্তানের কর্মজীবন, একটি বাড়ি, গাড়ি বা অন্য কোনো সম্পদ ক্রয়
এসআইপিগুলি সর্বাধিক চক্রবৃদ্ধি করতে সহায়তা করে এবং তরুণ বিনিয়োগকারীদের জন্য আদর্শ
পদ্ধতিগত বিনিয়োগ পরিকল্পনা ইক্যুইটি ওঠানামার ঝুঁকি কমিয়ে দেয়
কিভাবে SIP এ বিনিয়োগ করবেন?
অর্থ বিনিয়োগ করা একটি শিল্প, সঠিকভাবে করা হলে এটি বিস্ময়কর কাজ করতে পারে। এখন আপনি জানেন যেশীর্ষ SIP পরিকল্পনা আপনি জানতে হবে এটা বিনিয়োগ কিভাবে. আমরা নীচে এসআইপিতে বিনিয়োগের পদক্ষেপগুলি উল্লেখ করেছি।
1. আপনার আর্থিক লক্ষ্য বিশ্লেষণ
আপনার উপযুক্ত একটি SIP বিনিয়োগ চয়ন করুনআর্থিক লক্ষ্য. উদাহরণস্বরূপ, যদি আপনার লক্ষ্য স্বল্পমেয়াদী হয় (যদি আগামী 2 বছরে একটি গাড়ি কিনতে চান), তাহলে আপনাকে ডেট মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত। এবং, যদি আপনার লক্ষ্য দীর্ঘমেয়াদী হয় (যেমনঅবসর পরিকল্পনা) তারপর ইক্যুইটি মিউচুয়াল ফান্ডে বিনিয়োগ করতে পছন্দ করে।
2. বিনিয়োগের একটি টাইমলাইন বেছে নিন
এটি নিশ্চিত করবে যে আপনি সঠিক সময়ের জন্য সঠিক পরিমাণ অর্থ বিনিয়োগ করবেন।
3. আপনি মাসিক যে পরিমাণ বিনিয়োগ করতে চান তা নির্ধারণ করুন
যেহেতু এসআইপি একটি মাসিক বিনিয়োগ, তাই আপনার এমন একটি পরিমাণ বেছে নেওয়া উচিত যেটি ছাড়াই আপনি মাসিক বিনিয়োগ করতে পারবেনব্যর্থ. আপনি ব্যবহার করে আপনার লক্ষ্য অনুযায়ী উপযুক্ত পরিমাণও গণনা করতে পারেনচুমুক ক্যালকুলেটর অথবা এসআইপি রিটার্ন ক্যালকুলেটর।
4. সেরা SIP পরিকল্পনা নির্বাচন করুন
পরামর্শ করে একটি বিজ্ঞ বিনিয়োগ পছন্দ করুন aআর্থিক উপদেষ্টা বা নির্বাচন করেসেরা SIP পরিকল্পনা বিভিন্ন অনলাইন বিনিয়োগ প্ল্যাটফর্ম দ্বারা অফার করা হয়।
Talk to our investment specialist
ভারতের শীর্ষ 11টি SIP মিউচুয়াল ফান্ড FY 22 - 23৷
(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 (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap 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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (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 Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.612
↑ 0.32 ₹18,604 500 3.1 22.4 54.9 31.3 31 41.7 Kotak Small Cap Fund Growth ₹265.286
↓ -0.95 ₹18,287 1,000 -2.1 9.9 30.5 15.9 30 34.8 ICICI Prudential Infrastructure Fund Growth ₹182.37
↓ -0.58 ₹6,424 100 -3.1 2.2 40.9 30.8 29.8 44.6 L&T Emerging Businesses Fund Growth ₹82.7872
↓ -0.43 ₹17,306 500 -2.1 7.2 26.4 22.6 29.8 46.1 DSP BlackRock Small Cap Fund Growth ₹188.589
↓ -1.17 ₹16,705 500 -1.2 13.9 28.4 19.3 29.5 41.2 ICICI Prudential Technology Fund Growth ₹208.07
↑ 0.37 ₹14,173 100 4.5 24.7 38.7 8 29.4 27.5 SBI Healthcare Opportunities Fund Growth ₹413.28
↑ 1.31 ₹3,346 500 6.6 19.7 46.1 22.8 29.2 38.2 BOI AXA Manufacturing and Infrastructure Fund Growth ₹53.81
↓ -0.12 ₹529 1,000 -6.9 3.6 33.6 23.2 29.1 44.7 Nippon India Power and Infra Fund Growth ₹337.12
↓ -0.92 ₹7,863 100 -7.7 -1.5 39.2 28 29.1 58 IDFC Infrastructure Fund Growth ₹49.486
↓ -0.11 ₹1,906 100 -10.5 0.1 46.7 26.1 29 50.3 Edelweiss Mid Cap Fund Growth ₹94.622
↓ -0.37 ₹7,755 500 1.2 18.7 44.7 21.9 29 38.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24 200 কোটি মিউচুয়াল ফান্ডের ইক্যুইটি বিভাগে 5 বছরের ক্যালেন্ডার বছরের রিটার্নের ভিত্তিতে অর্ডার করা হয়েছে।1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.2% 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 (18 Nov 24) ₹102.612 ↑ 0.32 (0.31 %) 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 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -4.6% 3 Month 3.1% 6 Month 22.4% 1 Year 54.9% 3 Year 31.3% 5 Year 31% 10 Year 15 Year Since launch 24.2% 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 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (18 Nov 24) ₹265.286 ↓ -0.95 (-0.36 %) Net Assets (Cr) ₹18,287 on 30 Sep 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.26 Information Ratio -0.55 Alpha Ratio 7.28 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -7% 3 Month -2.1% 6 Month 9.9% 1 Year 30.5% 3 Year 15.9% 5 Year 30% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.04 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 3. ICICI Prudential Infrastructure Fund
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% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (18 Nov 24) ₹182.37 ↓ -0.58 (-0.32 %) Net Assets (Cr) ₹6,424 on 30 Sep 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.44 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,153 31 Oct 21 ₹16,225 31 Oct 22 ₹19,329 31 Oct 23 ₹24,564 31 Oct 24 ₹38,379 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -7.5% 3 Month -3.1% 6 Month 2.2% 1 Year 40.9% 3 Year 30.8% 5 Year 29.8% 10 Year 15 Year Since launch 16.3% 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 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (18 Nov 24) ₹82.7872 ↓ -0.43 (-0.52 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -7.8% 3 Month -2.1% 6 Month 7.2% 1 Year 26.4% 3 Year 22.6% 5 Year 29.8% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Nov 24) ₹188.589 ↓ -1.17 (-0.62 %) Net Assets (Cr) ₹16,705 on 30 Sep 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.69 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 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -6.6% 3 Month -1.2% 6 Month 13.9% 1 Year 28.4% 3 Year 19.3% 5 Year 29.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 6. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (14 Nov 24) ₹208.07 ↑ 0.37 (0.18 %) Net Assets (Cr) ₹14,173 on 30 Sep 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.56 Information Ratio -0.03 Alpha Ratio 0.95 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 ₹14,455 31 Oct 21 ₹27,433 31 Oct 22 ₹23,558 31 Oct 23 ₹25,781 31 Oct 24 ₹35,421 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -3.7% 3 Month 4.5% 6 Month 24.7% 1 Year 38.7% 3 Year 8% 5 Year 29.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.5 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 70.19% Communication Services 16.28% Consumer Cyclical 4.87% Industrials 3.52% Financial Services 0.2% Consumer Defensive 0.19% Health Care 0% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY23% ₹3,297 Cr 17,580,044
↓ -46,179 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS11% ₹1,594 Cr 3,734,724
↑ 138,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹1,222 Cr 7,148,806
↓ -240,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹801 Cr 1,282,771
↑ 22,250 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹745 Cr 4,149,450
↓ -137,838 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹677 Cr 4,295,218
↓ -100,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹477 Cr 3,645,340
↑ 396,222 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹392 Cr 14,358,409 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹392 Cr 7,245,122
↓ -600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹333 Cr 610,530
↓ -41,410 7. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (14 Nov 24) ₹413.28 ↑ 1.31 (0.32 %) Net Assets (Cr) ₹3,346 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.5 Information Ratio 0.4 Alpha Ratio 1.15 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 ₹15,024 31 Oct 21 ₹19,094 31 Oct 22 ₹19,411 31 Oct 23 ₹23,158 31 Oct 24 ₹36,478 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -2.3% 3 Month 6.6% 6 Month 19.7% 1 Year 46.1% 3 Year 22.8% 5 Year 29.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Tanmaya Desai 1 Jun 11 13.43 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 90.2% Basic Materials 6.54% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹444 Cr 2,400,000
↑ 200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹214 Cr 2,100,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹212 Cr 360,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED5% ₹184 Cr 640,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹156 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹155 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹136 Cr 2,500,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹121 Cr 900,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹120 Cr 450,000 8. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (18 Nov 24) ₹53.81 ↓ -0.12 (-0.22 %) Net Assets (Cr) ₹529 on 30 Sep 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 3.1 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,684 31 Oct 21 ₹18,155 31 Oct 22 ₹19,583 31 Oct 23 ₹24,472 31 Oct 24 ₹36,734 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -7.7% 3 Month -6.9% 6 Month 3.6% 1 Year 33.6% 3 Year 23.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nitin Gosar 27 Sep 22 2.1 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 25.46% Basic Materials 21.23% Consumer Cyclical 11.74% Utility 6.67% Energy 5.7% Health Care 5.68% Technology 5.04% Consumer Defensive 4.71% Communication Services 3.32% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325556% ₹32 Cr 773,906 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹27 Cr 75,802
↑ 7,277 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹22 Cr 477,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹20 Cr 150,806
↑ 29,060 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR3% ₹14 Cr 244,992
↑ 43,974 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹14 Cr 137,935
↑ 10,162 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹13 Cr 375,411 Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO2% ₹12 Cr 100,421
↑ 9,427 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO2% ₹12 Cr 23,073 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹11 Cr 84,903
↑ 7,343 9. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (18 Nov 24) ₹337.12 ↓ -0.92 (-0.27 %) Net Assets (Cr) ₹7,863 on 30 Sep 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.08 Information Ratio 1.62 Alpha Ratio 7.02 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 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -8.4% 3 Month -7.7% 6 Month -1.5% 1 Year 39.2% 3 Year 28% 5 Year 29.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 10. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (18 Nov 24) ₹49.486 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹1,906 on 30 Sep 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.17 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹17,121 31 Oct 22 ₹17,400 31 Oct 23 ₹22,341 31 Oct 24 ₹36,843 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -9.4% 3 Month -10.5% 6 Month 0.1% 1 Year 46.7% 3 Year 26.1% 5 Year 29% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240 11. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (18 Nov 24) ₹94.622 ↓ -0.37 (-0.39 %) Net Assets (Cr) ₹7,755 on 30 Sep 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.18 Information Ratio 0.18 Alpha Ratio 11.59 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 ₹10,678 31 Oct 21 ₹18,868 31 Oct 22 ₹20,000 31 Oct 23 ₹23,186 31 Oct 24 ₹36,476 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -7.3% 3 Month 1.2% 6 Month 18.7% 1 Year 44.7% 3 Year 21.9% 5 Year 29% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.05 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677
বিনিয়োগকারীদের তাদের পছন্দের SIP প্ল্যানে বিনিয়োগ করার পরামর্শ দেওয়া হয়। উপরে উল্লিখিত শীর্ষ 11 মিউচুয়াল ফান্ড সব ধরনের বিনিয়োগকারীদের জন্য উপযুক্ত। সুতরাং, হয় আপনি একটি উচ্চ ঝুঁকিবিনিয়োগকারী বা তুলনামূলকভাবে কম, এই এসআইপি তহবিলগুলি হলবিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড. সুতরাং, অপেক্ষা করবেন না, এখনই বিনিয়োগ করুন!
সেরা পদ্ধতিগত বিনিয়োগ পরিকল্পনাগুলিতে বিনিয়োগ করার সময় বিবেচনা করার পরামিতিগুলি
সেরা পারফরম্যান্সকারী এসআইপি তহবিলগুলি মূল্যায়ন করতে, আসুন জেনে নেই যে বিষয়গুলিকে বিনিয়োগ করার আগে অবশ্যই বিবেচনা করতে হবে।
শীর্ষ এসআইপিতে বিনিয়োগের পরিমাণগত কারণ
SIP-এর মাধ্যমে বিনিয়োগ করার আগে যে পরিমাণগত কারণগুলি বিবেচনা করা উচিত তার মধ্যে রয়েছে পারফরম্যান্স রেটিং (CRISIL, ভ্যালু রিসার্চ ইত্যাদি অনুযায়ী), ফান্ডের বয়স, অতীতের রিটার্ন এবং ফান্ডের অস্থিরতা, ব্যয়ের অনুপাত এবং প্রস্থান লোড।
শীর্ষ এসআইপিতে বিনিয়োগ করার জন্য গুণগত কারণ
গুণগত মূল পরিসংখ্যান বিশ্লেষণ করার জন্য ফান্ড ম্যানেজারের ট্র্যাক রেকর্ড, ফান্ড হাউসের খ্যাতি এবং SIP ফান্ডের বিনিয়োগ প্রক্রিয়া অন্তর্ভুক্ত করে।
এসআইপি এমএফ অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
আজই SIP দিয়ে আপনার বিনিয়োগ যাত্রা শুরু করুন!
FAQs
1. মিউচুয়াল ফান্ড কি?
ক: মিউচুয়াল ফান্ডগুলি হল সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান বা এসআইপিগুলির একটি অংশ যা সাধারণত পরে চমৎকার রিটার্ন দেয়। যখন তুমিমিউচুয়াল ফান্ডে বিনিয়োগ করুন, আপনি আপনার বিনিয়োগ পোর্টফোলিও বৈচিত্র্যময়. একটি মিউচুয়াল ফান্ড একটি বিনিয়োগের হাতিয়ার হিসাবে বিবেচিত হতে পারে যা একটি দ্বারা তৈরি করা হয়েছেসম্পদ ব্যবস্থাপনা কোম্পানি একাধিক বিনিয়োগকারী এবং কোম্পানির বিনিয়োগের মধ্যে পুলিং করে।
2. বিভিন্ন ধরনের মিউচুয়াল ফান্ড কি কি?
ক: মিউচুয়াল ফান্ডগুলিকে বিস্তৃতভাবে নিম্নলিখিত ধরণের মধ্যে শ্রেণীবদ্ধ করা যেতে পারে:
- ইক্যুইটি বা বৃদ্ধি তহবিল
- স্থায়ী আয় তহবিল বাঋণ তহবিল
- কর সঞ্চয় তহবিল
- তরল তহবিল
- ব্যালেন্সড ফান্ড
- গিল্ট ফান্ড
- এক্সচেঞ্জ-ট্রেডেড ফান্ড বাইটিএফ
3. গ্রোথ ইক্যুইটি ফান্ড কি?
ক: বৃদ্ধিইক্যুইটি ফান্ড সবচেয়ে সাধারণ মিউচুয়াল ফান্ড। যাইহোক, এই পোর্টফোলিওতে অস্থির বিনিয়োগ থাকবে। তা সত্ত্বেও, বিনিয়োগকারীরা প্রায়শই গ্রোথ ইক্যুইটি তহবিলগুলিকে পছন্দ করে কারণ এগুলির আয় বেশি এবং অল্প সময়ের জন্য বিনিয়োগ করা যেতে পারে।
4. কেন আপনার একটি ঋণ তহবিলে বিনিয়োগ করা উচিত?
ক: এই বিনিয়োগগুলি সেই ব্যক্তিদের জন্য আদর্শ যারা বিনিয়োগের উপর নির্দিষ্ট রিটার্ন খুঁজছেন। নির্দিষ্ট আয় ডিবেঞ্চার, ঋণ সিকিউরিটিজ, বাণিজ্যিক কাগজপত্র, এবং সরকারী সিকিউরিটিজ থেকে উপার্জন করা যেতে পারে। মিউচুয়াল ফান্ড বিভিন্ন ধরনের বিনিয়োগের একটি পোর্টফোলিও তৈরি করবে এবং ঝুঁকি নষ্ট করবে।
5. কেন আপনি SIP-এ বিনিয়োগ করবেন?
ক: এসআইপি বিনিয়োগকারীকে নিশ্চিত আয় প্রদান করতে পারে। আপনি যদি প্যাসিভ ইনকাম করতে আগ্রহী হন এবং নিশ্চিত করতে চান যে আপনার বিনিয়োগ নিয়মিত আয় তৈরি করে, তাহলে আপনি SIP-এ বিনিয়োগ করার কথা বিবেচনা করতে পারেন। .
6. কর সাশ্রয়ী মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
ক: আপনি আপনার বৃদ্ধি খুঁজছেন হয়মূলধন এবং একই সময়ে কর ছাড় উপভোগ করতে চান, তাহলে আপনি ট্যাক্স সাশ্রয়ী মিউচুয়াল ফান্ডে বিনিয়োগ করতে পারেন। অধীনধারা 80C এরআয়কর 1861 সালের আইন, আপনি যদি ইক্যুইটি-লিঙ্কড ট্যাক্স সেভিং মিউচুয়াল ফান্ডে বিনিয়োগ করেন, তাহলে আপনি আপনার বিনিয়োগে কর ছাড় উপভোগ করতে পারেন।
7. মিউচুয়াল ফান্ডে বিনিয়োগ করার জন্য আমার কি একজন ব্রোকার দরকার?
ক: বিনিয়োগে সাহায্য করার জন্য আপনাকে একটি ব্রোকার বা আর্থিক প্রতিষ্ঠানের সহায়তার প্রয়োজন হবে। উপযুক্ত এসআইপিগুলি সনাক্ত করতে এবং বিনিয়োগগুলি সঠিকভাবে করা হয়েছে তা নিশ্চিত করতে আপনার সহায়তার প্রয়োজন হবে।
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved