Table of Contents
ભારતમાં ટોચના 5 શ્રેષ્ઠ ઉચ્ચ જોખમ મ્યુચ્યુઅલ ફંડ્સ
ઉચ્ચ જોખમમ્યુચ્યુઅલ ફંડ એવા ભંડોળનો સંદર્ભ લો કે જેમાં ભવિષ્યમાં ઉચ્ચ વળતર આપવાની સંભાવના હોય.
આ એવા ફંડ્સ છે જે આદર્શ રીતે એવા રોકાણકારો માટે છે જે રોકાણમાં ઉચ્ચ સ્તરનું જોખમ લેવા તૈયાર છે. પરંતુ, આ ભંડોળ પ્રકૃતિમાં અત્યંત અસ્થિર છે. તેથી જ પોર્ટફોલિયોમાં આવા ઉચ્ચ જોખમવાળા ફંડને સમયાંતરે સક્રિય રીતે સંચાલિત કરવાની જરૂર છે. ઉચ્ચ જોખમ ધરાવતા મ્યુચ્યુઅલ ફંડ સામાન્ય રીતે રોકાણકારોને મહાન ડિવિડન્ડ આપે છે. તેથી, જો તમે સારું વળતર મેળવવા માટે ઉચ્ચ જોખમ લેવા તૈયાર છો, તો તમે પસંદ કરી શકો છોરોકાણ આ લિસ્ટેડ ફંડ્સમાં.
ઉચ્ચ જોખમ રોકાણ શું છે?
ઉચ્ચ જોખમ ભંડોળ લાંબા ગાળાની સંપત્તિ નિર્માણમાં મદદ કરે છે. વ્યક્તિ તેમની લાંબા ગાળાની યોજના પણ બનાવી શકે છેનાણાકીય લક્ષ્યો જેમ કેનિવૃત્તિઆ ભંડોળમાં રોકાણ કરીને વિશ્વ પ્રવાસ, સ્વપ્ન ઘરની ખરીદી, લગ્ન વગેરે. ઉચ્ચ જોખમ ભંડોળ એ લાંબા ગાળાના રોકાણો છે જે 5 વર્ષથી વધુની લાંબી મુદત માટે રોકાણ કરવા માટે હોય છે.
આવા રોકાણો માટે સલાહ આપવામાં આવે છે તે મ્યુચ્યુઅલ ફંડ્સ છેઇક્વિટી ફંડ્સ. ઇક્વિટી ફંડને ઉચ્ચ જોખમ ધરાવતું, ઉચ્ચ વળતરનું ફંડ ગણવામાં આવે છે. ઈક્વિટી ફંડ્સ કંપનીઓના શેરો/શેરમાં રોકાણ કરે છે. ફર્મમાં સીધું જ રોકાણ શરૂ કર્યા વિના કે રોકાણ કર્યા વિના (નાના ભાગમાં) ધંધો ધરાવવાનો તે શ્રેષ્ઠ માર્ગ છે. ઇક્વિટી ફંડના વિવિધ પ્રકારો છે જેમ કેલાર્જ કેપ ફંડ્સ, મધ્ય અનેસ્મોલ કેપ ફંડ્સ,વૈવિધ્યસભર ભંડોળ,ક્ષેત્ર ભંડોળ અનેELSS (ઇક્વિટી લિંક્ડ સેવિંગ્સ સ્કીમ્સ).
શ્રેષ્ઠ ઉચ્ચ જોખમ મ્યુચ્યુઅલ ફંડ્સ
મિડ અને સ્મોલ કેપ ફંડ્સ
મિડ અને સ્મોલ કેપ ફંડ્સ અનુક્રમે મિડ અને સ્મોલ (અથવા સ્ટાર્ટઅપ) કંપનીઓમાં રોકાણ કરે છે. આ ભંડોળમાં ઊભરતી કંપનીઓનો સ્ટોક હોવાથી, તે સ્વભાવે ખૂબ જોખમી છે. તેથી, જે રોકાણકારો લગભગ 7-10 વર્ષ અને તેથી વધુ સમય માટે રોકાણ કરી શકે છે, તેઓએ ફક્ત આ ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. જો કંપનીઓ લાંબા ગાળે સારો દેખાવ કરે તો રોકાણકારો સારું વળતર મેળવી શકે છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.944
↓ -0.94 ₹18,604 5.6 26.9 60.4 31.1 31.7 41.7 Nippon India Small Cap Fund Growth ₹171.658
↓ -2.49 ₹62,260 -1.5 14.9 37.7 26.3 35 48.9 HDFC Mid-Cap Opportunities Fund Growth ₹184.478
↓ -1.41 ₹77,683 0.4 15.1 37.7 24.6 28.6 44.5 L&T Emerging Businesses Fund Growth ₹84.8712
↓ -0.52 ₹17,306 0.7 15.1 34 22.9 30.2 46.1 Edelweiss Mid Cap Fund Growth ₹96.723
↓ -0.71 ₹7,755 2.5 22.6 48.7 22.6 29.4 38.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
સેક્ટર ફંડ
આ એવા ફંડ્સ છે જે સેક્ટર સ્પેસિફિક છે, એટલે કે તેઓ ઈન્ફ્રા, ફાર્મા, બેન્કિંગ જેવા ચોક્કસ સેક્ટરમાં રોકાણ કરે છે. આ ઉચ્ચ જોખમ ધરાવતા ફંડ્સ છે, તે તમારા પૈસાને બમણા કરી શકે છે અથવા મુશ્કેલીમાં મુકી શકે છે. તેથી, રોકાણકારો કે જેઓ સેક્ટરની ભાવિ વૃદ્ધિ વિશે જાણતા હોય કે તેઓ રોકાણ કરવા ઈચ્છે છે તેમણે માત્ર આ ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) LIC MF Infrastructure Fund Growth ₹49.463
↓ -0.73 ₹750 -3.4 21.7 61.4 28.5 27.4 44.4 SBI PSU Fund Growth ₹31.529
↓ -0.70 ₹4,703 -6.8 3.9 57.7 32.9 24.2 54 IDFC Infrastructure Fund Growth ₹50.919
↓ -0.94 ₹1,906 -8.1 12 55.8 25.6 29.5 50.3 Invesco India PSU Equity Fund Growth ₹61.78
↓ -1.38 ₹1,436 -8 6.3 55.7 29.9 26.9 54.5 Canara Robeco Infrastructure Growth ₹156.1
↓ -2.59 ₹883 -2.6 15 54.8 25.9 28.5 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
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આ ફંડ તમામમાં રોકાણ કરે છેબજાર કેપ- લાર્જ કેપ, મિડ અને સ્મોલ કેપ ફંડ્સ. તેની રોકાણ તકનીકને કારણે, તેઓ પોર્ટફોલિયોને સંતુલિત કરવામાં માસ્ટર છે. જેના કારણે જોખમ મધ્યમ છે. જો એક ફંડ સારું પ્રદર્શન કરવામાં નિષ્ફળ જાય, તો અન્ય ફંડ પોર્ટફોલિયોને સંતુલિત કરવા માટે હોય છે. રોકાણકારોએ આદર્શ રીતે ઓછામાં ઓછા 5 વર્ષ અને તેથી વધુ સમય માટે રોકાણ કરવું જોઈએ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹102.018
↓ -1.43 ₹4,531 -3.2 12.8 46.5 23.6 24 40 Nippon India Multi Cap Fund Growth ₹288.347
↓ -3.30 ₹39,622 -0.7 12.6 37.7 23.3 24.7 38.1 HDFC Equity Fund Growth ₹1,862.19
↓ -22.53 ₹66,225 1.6 14.3 38.9 22.1 22.8 30.6 Motilal Oswal Multicap 35 Fund Growth ₹59.3877
↓ -0.28 ₹12,564 4.8 19.2 47 18.4 17.3 31 ICICI Prudential Multicap Fund Growth ₹771.2
↓ -8.03 ₹14,691 -1.6 12.3 37.4 18.1 21.3 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
લાર્જ કેપ ફંડ્સ
આ એવા ફંડ છે જે ભારતમાં મોટા કદની કંપનીઓમાં રોકાણ કરે છે. આ એવી કંપનીઓ છે જે ઉદ્યોગમાં અગ્રણી છે અને તેના સ્થિર વળતર માટે જાણીતી છે. જેમ કે, લાર્જ-કેપ ફંડ્સ મોટી કંપનીઓમાં રોકાણ કરે છે તે મિડ અને સ્મોલ કેપ કરતાં ઓછા જોખમી હોય છે. પરંતુ, ઇક્વિટી ફંડ હોવાને કારણે તેનું જોખમ હંમેશા રહે છે. રોકાણકારો જે મધ્યમથી ઉચ્ચ સ્તરનું જોખમ સહન કરી શકે છે અને 5 વર્ષ અને તેથી વધુ સમય સુધી રોકાણ કરી શકે છે તેઓ આ યોજનાઓમાં રોકાણ કરી શકે છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹86.0075
↓ -1.08 ₹34,432 -1.3 9.2 31.9 17.9 19.8 32.1 ICICI Prudential Bluechip Fund Growth ₹104.5
↓ -1.01 ₹66,207 -1.6 9 31.7 15.5 19.1 27.4 Invesco India Largecap Fund Growth ₹66.43
↓ -0.85 ₹1,290 -1.2 10.6 33.8 12.3 17.8 27.8 Canara Robeco Bluechip Equity Fund Growth ₹60.17
↓ -0.67 ₹15,312 -0.1 11.5 30.1 11.6 17.7 22.2 BNP Paribas Large Cap Fund Growth ₹216.17
↓ -2.50 ₹2,440 -3.3 8.5 33.6 14 17.5 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (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 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (12 Nov 24) ₹171.658 ↓ -2.49 (-1.43 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 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 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -5.1% 3 Month -1.5% 6 Month 14.9% 1 Year 37.7% 3 Year 26.3% 5 Year 35% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.4% 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 (12 Nov 24) ₹103.944 ↓ -0.94 (-0.90 %) 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 12 Nov 24 Duration Returns 1 Month -4.2% 3 Month 5.6% 6 Month 26.9% 1 Year 60.4% 3 Year 31.1% 5 Year 31.7% 10 Year 15 Year Since launch 24.4% 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 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.2% 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 (12 Nov 24) ₹270.401 ↓ -3.19 (-1.17 %) 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 12 Nov 24 Duration Returns 1 Month -5.7% 3 Month 0% 6 Month 17.6% 1 Year 35.7% 3 Year 16.6% 5 Year 30.5% 10 Year 15 Year Since launch 18.2% 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. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.5% 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 (12 Nov 24) ₹186.95 ↓ -2.64 (-1.39 %) 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 12 Nov 24 Duration Returns 1 Month -4.7% 3 Month -1.7% 6 Month 9.7% 1 Year 47.8% 3 Year 30.6% 5 Year 30.3% 10 Year 15 Year Since launch 16.5% 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 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.6% 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 (12 Nov 24) ₹84.8712 ↓ -0.52 (-0.61 %) 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 12 Nov 24 Duration Returns 1 Month -5.1% 3 Month 0.7% 6 Month 15.1% 1 Year 34% 3 Year 22.9% 5 Year 30.2% 10 Year 15 Year Since launch 22.6% 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
ઉચ્ચ જોખમવાળા રોકાણમાં SIP રૂટ લેવો એ શા માટે સ્માર્ટ ચોઇસ છે?
એક વ્યવસ્થિતરોકાણ યોજના (SIP) એ મ્યુચ્યુઅલ ફંડ્સમાં, ખાસ કરીને ઇક્વિટી ફંડ્સમાં રોકાણનું કાર્યક્ષમ મોડ છે. SIP પરવાનગી આપે છેરોકાણકાર સ્કીમમાં નિયમિતપણે નિશ્ચિત રકમનું રોકાણ કરવું. SIPનો એક મહત્વનો ફાયદો એ છે કે તે રૂપિયાની સરેરાશ કિંમતમાં મદદ કરે છે. જ્યારે તમે બજારની સ્થિતિને ધ્યાનમાં લીધા વિના, સમયાંતરે નિયમિતપણે રોકાણ કરો છો, ત્યારે જ્યારે બજાર ઓછું હોય ત્યારે તમને વધુ એકમો અને જ્યારે બજાર ઊંચું હોય ત્યારે ઓછા એકમો મળશે. આ તમારા મ્યુચ્યુઅલ ફંડ એકમોની ખરીદીની કિંમતને સરેરાશ બનાવે છે.
બીજો ફાયદો છેસંયોજન શક્તિ. જ્યારે તમે લાંબા સમય સુધી રોકાણ કરો છો ત્યારે તમારા પૈસા ચક્રવૃદ્ધિ થવા લાગે છે. સંચિત કોર્પસનું બજારમાં ફરીથી રોકાણ કરવામાં આવે છે અને તમે તમારા રોકાણ દ્વારા મેળવેલા વળતર પર વળતર મેળવો છો. આ એક વિશાળ ભંડોળ બનાવવામાં મદદ કરે છે જે તમને નિયમિત નાના રોકાણો સાથે તમારા લાંબા ગાળાના લક્ષ્યોને પ્રાપ્ત કરવામાં મદદ કરી શકે છે.
SIP ના કેટલાક અન્ય ફાયદાઓ છે:
- ન્યૂનતમ રોકાણ INR 500 થી શરૂ થાય છે
- લાંબા ગાળાની બચતની આદત બનાવે છે
- લાંબા ગાળાના જોખમને ઘટાડે છે
- લક્ષ્ય મુજબના રોકાણમાં મદદ કરે છે
હાઈ રિસ્ક મ્યુચ્યુઅલ ફંડમાં કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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