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મ્યુચ્યુઅલ ફંડ એ વ્યવસાયિક રીતે સંચાલિત રોકાણ યોજના છે. તે એસેટ મેનેજમેન્ટ કંપની દ્વારા ચલાવવામાં આવે છે (AMC) જે રિટેલ રોકાણકારો માટે મધ્યસ્થી તરીકે કામ કરે છે. AMC મોટી સંખ્યામાં રોકાણકારો પાસેથી નાણાં એકત્રિત કરે છે અને તેને ઇક્વિટી શેર્સમાં રોકાણ કરે છે,બોન્ડ,મની માર્કેટ સાધનો અને અન્ય પ્રકારની સિક્યોરિટીઝ. મ્યુચ્યુઅલ ફંડ ખરીદવું એ મોટા પિઝાની નાની સ્લાઈસ ખરીદવા જેવું છે. દરેકરોકાણકાર, બદલામાં, ફંડમાં તેની રોકાણ કરેલી રકમના પ્રમાણમાં ચોક્કસ સંખ્યામાં એકમો સોંપવામાં આવે છે. રોકાણકારને યુનિટ ધારક તરીકે ઓળખવામાં આવે છે. યુનિટ ધારક નફો, નુકસાન,આવક અને ફંડમાં તેના રોકાણના પ્રમાણમાં ફંડનો ખર્ચ.
મ્યુચ્યુઅલ ફંડ કેલ્ક્યુલેટર અમને અમારા વ્યાજના વળતરની ગણતરી કરવામાં મદદ કરે છેSIP નીચે ફિન્કેશ મ્યુચ્યુઅલ ફંડ કેલ્ક્યુલેટરની મદદથી રોકાણ અથવા એકસાથે રોકાણ.
શું તમારી મ્યુચ્યુઅલ ફંડ સ્કીમ તમારી અપેક્ષા પ્રમાણે વળતર જનરેટ કરી રહી છે? શું તમે વિચારી રહ્યા છો કે SIP ની કેટલી રકમ તમને વ્યક્તિગત ધ્યેય સિદ્ધ કરવામાં મદદ કરશે? અમારા મ્યુચ્યુઅલ ફંડ કેલ્ક્યુલેટરનો ઉપયોગ કરીને તમારા જવાબો મેળવો! મ્યુચ્યુઅલ ફંડ કેલ્ક્યુલેટર તમારા રોકાણની ક્ષિતિજ અનુસાર ફંડ રિટર્નની ગણતરી કરીને પરિપક્વતા પર તમને રોકાણ મૂલ્ય આપશે. તમે કેલ્ક્યુલેટરના ચલોને સમાયોજિત કરી શકો છો જેમ કે એસઆઈપી/લમ્પ સમ, રોકાણની રકમ, એસઆઈપીની આવર્તન, વળતરનો અપેક્ષિત દર અને એસઆઈપીનો સમયગાળો
ત્યાં મૂળભૂત રીતે બે માર્ગો છેરોકાણ તમારા મનપસંદમાં પૈસામ્યુચ્યુઅલ ફંડ. તમે SIP અથવા લમ્પ સમ રૂટ દ્વારા જઈ શકો છો
એક સામટી રકમ હેઠળ, તમે તમારા ફંડનો એક મોટો હિસ્સો તમારી પસંદગીની મ્યુચ્યુઅલ ફંડ સ્કીમમાં રોકાણ કરો છો. તે સામાન્ય રીતે ત્યારે થાય છે જ્યારે તમને કોઈ સંપત્તિના વેચાણથી જંગી ભંડોળ પ્રાપ્ત થાય છે અથવાનિવૃત્તિ લાભો. પરંતુ એકસાથે રોકાણ કરવામાં વધુ જોખમ શામેલ છે. તેથી જ હંમેશા SIP રૂટ દ્વારા જવાની ભલામણ કરવામાં આવે છે
SIP હેઠળ, તમે સૂચના આપોબેંક કપાત કરવા માટે? તમારી પાસેથી નિશ્ચિત રકમબચત ખાતું દર મહિને અને તે મ્યુચ્યુઅલ ફંડ યોજનામાં રોકાણ કરો. આ રીતે, તમે પ્રવેશવાના યોગ્ય સમયની ચિંતા કર્યા વિના સતત એકમો ખરીદી શકો છોબજાર. તમને રૂપિયાની સરેરાશ કિંમતનો લાભ મળે છે અને તેનો આનંદ માણોસંયોજન શક્તિ
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The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (24 Dec 24) ₹51.3751 ↑ 0.18 (0.35 %) Net Assets (Cr) ₹852 on 30 Nov 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.57 Information Ratio 1.04 Alpha Ratio 25.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,587 30 Nov 21 ₹14,598 30 Nov 22 ₹16,344 30 Nov 23 ₹21,159 30 Nov 24 ₹33,824 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 4.5% 3 Month -0.5% 6 Month 4.5% 1 Year 52% 3 Year 33.3% 5 Year 27.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.21 Yr. Mahesh Bendre 1 Jul 24 0.42 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 51.58% Basic Materials 11.71% Consumer Cyclical 7.93% Financial Services 7.09% Utility 5.96% Technology 3.49% Real Estate 2.2% Communication Services 1.96% Health Care 1.68% Energy 1% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 51,606
↑ 4,281 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.9% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (24 Dec 24) ₹55.6286 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹4,187 on 30 Nov 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.36 Information Ratio 1.64 Alpha Ratio 21.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹14,302 30 Nov 22 ₹15,086 30 Nov 23 ₹19,044 30 Nov 24 ₹28,882 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 7.5% 3 Month -0.3% 6 Month 15.5% 1 Year 50.1% 3 Year 28.4% 5 Year 24.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.98 Yr. Niket Shah 17 Oct 23 1.13 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 3. UTI Healthcare Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 40 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (24 Dec 24) ₹286.617 ↑ 0.75 (0.26 %) Net Assets (Cr) ₹1,203 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.43 Information Ratio 0.1 Alpha Ratio 0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹15,670 30 Nov 21 ₹19,186 30 Nov 22 ₹18,040 30 Nov 23 ₹23,340 30 Nov 24 ₹33,757 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 1.8% 3 Month -0.4% 6 Month 22.5% 1 Year 42.4% 3 Year 21.3% 5 Year 27.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.59 Yr. Data below for UTI Healthcare Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 96.07% Basic Materials 1.42% Financial Services 0.39% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹129 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA6% ₹69 Cr 450,660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹58 Cr 193,047
↓ -15,318 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹57 Cr 470,234
↑ 34,734 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 309,311
↑ 58,980 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹46 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹41 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹40 Cr 611,658
↓ -22,787 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹38 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹38 Cr 61,480