Table of Contents
কেন বিনিয়োগকারীদের করোনাভাইরাস নিয়ে উদ্বিগ্ন হওয়া উচিত নয়?
বিশ্বব্যাপী চলছে করোনাভাইরাস। চীনে এর ব্যাপক প্রাদুর্ভাবের সাথে, দেশটি তার অর্থনৈতিক এবং আর্থিক বৃদ্ধিতে মন্দার সম্মুখীন হচ্ছে। মার্কিন যুক্তরাষ্ট্র, সিঙ্গাপুর, যুক্তরাজ্য, মালয়েশিয়া, থাইল্যান্ড ইত্যাদির মতো অন্যান্য দেশগুলিও কিছুটা প্রতিক্রিয়া অনুভব করেছে।
বিভিন্ন ফার্মা পণ্যের দাম বেড়েছে বিনিয়োগকারীরাবাজার ভয়ে মৃত। এবং যেহেতু ভারত চীনা পণ্যের বৃহত্তম আমদানিকারকদের মধ্যে একটি, তাই ভারতীয় বিনিয়োগকারীদের মধ্যে বাজার মন্দার আশঙ্কা প্রবণতা রয়েছে৷
বিনিয়োগকারীদের জন্য সুখবর!
শিল্প বিশেষজ্ঞরা পুরো পরিস্থিতি অধ্যয়ন করেছেন এবং প্রতিটি বিনিয়োগকারীর দিকে সবুজ পতাকা নেড়েছেন।
সাম্প্রতিক একটি প্রতিবেদন অনুসারে, অর্থনৈতিক বিষয়ক সচিব, অতনু চক্রবর্তী বলেছেন যে করোনভাইরাস প্রাদুর্ভাব ভারতীয় অর্থনৈতিক কার্যকলাপে আঘাত করবে না। তদুপরি, প্রতিবেদনে আরও জানানো হয়েছে যে ব্যাংকাররা বলেছেন যে তারা এখনও এমন কিছু দেখতে পাননি যা ইঙ্গিত দিতে পারে প্রভাব ফেলবে।অর্থনীতি.
কেন আপনি চিন্তা করা উচিত নয়?
ঐতিহাসিকভাবে, উদীয়মান রোগের বাজার প্রতিক্রিয়া স্বল্পস্থায়ী। আপনি যদি দেখেন, সিভিয়ার অ্যাকিউট রেসপিরেটরি সিনড্রোম (SARS) 2003, যা ছিল করোনাভাইরাসের মতো। প্রকৃতপক্ষে, এটি 8100 জনকে প্রভাবিত করেছে এবং 770 জন মারা গেছে, কিন্তু সেই সময়ে SARS একমাত্র জিনিস ছিল যখন স্টক বাউন্স ব্যাক হয়েছিল।
সবচেয়ে উল্লেখযোগ্যভাবে, সোয়াইন ফ্লু সঙ্কটের পরে প্রচুর লাভ হয়েছে এবং এর পরে একটি দুর্দান্ত প্রত্যাবর্তন ঘটেছে।মন্দা.
ভারত বিশ্বব্যাপী বিভিন্ন প্রাদুর্ভাবের সাক্ষী হয়েছে যা ভারতীয় অর্থনীতিতেও আঘাত করেছে। যাইহোক, অর্থনীতি আবার বাউন্স করে এবং যখন অর্থনীতি একটি ধাক্কার সম্মুখীন হয় তখন বিনিয়োগকারীদের সবসময় আরও বিনিয়োগ করতে উত্সাহিত করা হয়।
স্বল্পমেয়াদী বাজারের ওঠানামা সেই বিনিয়োগকারীদের রিটার্নকে প্রভাবিত করতে পারে না যারা দীর্ঘমেয়াদী বিনিয়োগে ফোকাস করে কারণ দীর্ঘমেয়াদে বাজার বাউন্স ব্যাক হয়।
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অতএব, দীর্ঘমেয়াদী উপর ফোকাস!
বিনিয়োগকারীদের শান্ত থাকা উচিত এবং দীর্ঘমেয়াদী লাভের উপর তাদের ফোকাস রাখা উচিত। স্বল্পমেয়াদী বাজারের ওঠানামা এড়িয়ে চলুন, শৃঙ্খলাবদ্ধ থাকুন এবং আপনার সম্পদের সাথে লেগে থাকুন।
আপনার তহবিলকে বিভিন্ন সেক্টরে ভাগ করুন এবং আপনার পোর্টফোলিওকে বৈচিত্র্যময় করুন। এটি আপনার ঝুঁকি এবং রিটার্নের ভারসাম্য বজায় রাখার সেরা উপায়গুলির মধ্যে একটি। এইভাবে, একটি তহবিল কার্য সম্পাদন করতে ব্যর্থ হলে, অন্যান্য তহবিল আয়ের ভারসাম্য বজায় রাখতে পারে।
আপনি সেরা জন্য চয়ন করতে পারেনচুমুক মাধ্যমে মোডযৌথ পুঁজিযেখানে অল্প পরিমাণে বিনিয়োগ করা হয়ইক্যুইটি ফান্ড নিয়মিত ব্যবধানে। একটি এসআইপি হিসাবে সুবিধা দেয়যৌগিক শক্তি এবং রুপি খরচ গড়, বাজারের স্বল্পমেয়াদী ক্ষতি আপনার পোর্টফোলিওকে খুব বেশি প্রভাবিত করে না। দীর্ঘমেয়াদে রিটার্ন ইতিবাচক।
FY 22 - 23 বিনিয়োগের জন্য সেরা পারফর্মিং SIP ফান্ড
(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 (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 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 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 ₹102.29
↑ 0.91 ₹18,604 500 4.5 25.3 57.8 30.4 30.9 41.7 ICICI Prudential Infrastructure Fund Growth ₹182.95
↓ -0.22 ₹6,424 100 -1.9 5.5 43.3 29.6 30.3 44.6 Kotak Small Cap Fund Growth ₹266.232
↑ 1.94 ₹18,287 1,000 -0.5 14.6 33.1 16 30 34.8 L&T Emerging Businesses Fund Growth ₹83.2207
↑ 0.97 ₹17,306 500 0 11.8 30.1 22.1 29.8 46.1 DSP BlackRock Small Cap Fund Growth ₹189.759
↑ 0.99 ₹16,705 500 -1.2 13.9 28.4 19.3 29.5 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24 200 কোটি মিউচুয়াল ফান্ডের ইক্যুইটি বিভাগে 5 বছরের উপর ভিত্তি করে অর্ডার করা হয়েছেসিএজিআর রিটার্ন1. 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 (14 Nov 24) ₹102.29 ↑ 0.91 (0.89 %) 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 14 Nov 24 Duration Returns 1 Month -6.4% 3 Month 4.5% 6 Month 25.3% 1 Year 57.8% 3 Year 30.4% 5 Year 30.9% 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. 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 (14 Nov 24) ₹182.95 ↓ -0.22 (-0.12 %) 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 14 Nov 24 Duration Returns 1 Month -7% 3 Month -1.9% 6 Month 5.5% 1 Year 43.3% 3 Year 29.6% 5 Year 30.3% 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 3. 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 (14 Nov 24) ₹266.232 ↑ 1.94 (0.73 %) 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 14 Nov 24 Duration Returns 1 Month -7% 3 Month -0.5% 6 Month 14.6% 1 Year 33.1% 3 Year 16% 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 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.3% 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 (14 Nov 24) ₹83.2207 ↑ 0.97 (1.18 %) 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 14 Nov 24 Duration Returns 1 Month -7.6% 3 Month 0% 6 Month 11.8% 1 Year 30.1% 3 Year 22.1% 5 Year 29.8% 10 Year 15 Year Since launch 22.3% 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 (14 Nov 24) ₹189.759 ↑ 0.99 (0.52 %) 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 14 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
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