ફિન્કેશ »મ્યુચ્યુઅલ ફંડ્સ ઇન્ડિયા »બચત અને રોકાણ વચ્ચેનો તફાવત
Table of Contents
- બચત અને રોકાણ વચ્ચેના મુખ્ય તફાવતો
- સંતુલિત નાણાકીય યોજના બનાવવા માટે 50-20-30 નિયમનો ઉપયોગ કરો
- બચત કરતાં રોકાણ શા માટે સારું છે
- 2023 માં રોકાણ કરવા માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
- નિષ્કર્ષ
Top 11 Funds
- Motilal Oswal Midcap 30 Fund
- ICICI Prudential Infrastructure Fund
- Kotak Small Cap Fund
- L&T Emerging Businesses Fund
- ICICI Prudential Technology Fund
- SBI Healthcare Opportunities Fund
- DSP BlackRock Small Cap Fund
- IDFC Infrastructure Fund
- Edelweiss Mid Cap Fund
- Nippon India Power and Infra Fund
- BOI AXA Manufacturing and Infrastructure Fund
બચત અને રોકાણ વચ્ચેનો તફાવત
આજના વિશ્વમાં, નાણાકીય સુરક્ષા પ્રાપ્ત કરવા માટે બચત અને રોકાણની મૂળભૂત બાબતોને સમજવી જરૂરી છે. તમારી નાણાકીય બાબતો વિશે સ્માર્ટ નિર્ણયો લઈને, તમે તમારા અને તમારા પરિવાર માટે સુરક્ષિત ભવિષ્ય બનાવી શકો છો. આ માર્ગદર્શિકાનો ધ્યેય બચત અને રોકાણો તેમજ કેટલાક મૂળભૂત સિદ્ધાંતો રજૂ કરવાનો છેનાણાકીય આયોજન. અમે વિવિધ પ્રકારના રોકાણ વાહનોની ચર્ચા કરીશું, કેવી રીતે કરવુંનાણાં બચાવવા, બજેટિંગ તકનીકો,નિવૃત્તિ આયોજન વ્યૂહરચના, અને વધુ. હાથમાં યોગ્ય જ્ઞાન સાથે, જ્યારે રોકાણ કરવાનો અથવા નિવૃત્તિ માટેની યોજના બનાવવાનો સમય આવે ત્યારે તમે જાણકાર નિર્ણયો લઈ શકો છો.
અસરકારક નાણાકીય વ્યૂહરચના માટે એક સર્વગ્રાહી અભિગમની જરૂર છે જે તમામ પાસાઓને ધ્યાનમાં લે છેપર્સનલ ફાઇનાન્સકરવેરા નિયમો સહિત,વીમા નીતિઓ, એસ્ટેટ પ્લાનિંગ વિચારણાઓ, દેવું વ્યવસ્થાપન મુદ્દાઓ અને સમય જતાં ટકાઉ સંપત્તિ બનાવવા સંબંધિત અન્ય પરિબળો.રોકાણ સમજદારીપૂર્વક હવે ભવિષ્યમાં વધુ વળતર આપી શકે છે, તેથી બચત અને યોગ્ય રીતે રોકાણ કરવા વિશે જાણવા માટે હમણાં જ સમય કાઢો!
બચત અને રોકાણ વચ્ચેના મુખ્ય તફાવતો
બચત અને રોકાણ એ બે અલગ-અલગ નાણાકીય શરતો છે જેનો લોકો વારંવાર ઉપયોગ કરે છે. જો કે, બચત અને રોકાણ વચ્ચેના મુખ્ય તફાવતોને સમજવું જરૂરી છે, કારણ કે તે વિવિધ હેતુઓ પૂરા કરે છે. બચતમાં નાણાંને સુરક્ષિત જગ્યાએ મૂકીને ભવિષ્યના ઉપયોગ માટે અલગ રાખવાનો સમાવેશ થાય છે જેમ કે aબેંક ખાતુંફિક્સ્ડ ડિપોઝિટ અથવા અન્ય સુરક્ષિત રોકાણો. બીજી બાજુ, રોકાણમાં, જેમ કે સાધનોમાં નાણાં મૂકવાનો સમાવેશ થાય છેમ્યુચ્યુઅલ ફંડ, સોનું, સ્ટોક,ETFs, વગેરે, વધારાના જનરેટ કરવાના લક્ષ્ય સાથેઆવક અથવાપાટનગર સમય જતાં લાભ થાય છે.
બચત અને રોકાણ વચ્ચેનો મુખ્ય તફાવત એ છે કે બચત કરવાથી તમને ઘણું ઓછું વળતર મળે છે અને જોખમ ઓછું છે. જ્યારે રોકાણ જોખમી હોઈ શકે છે પરંતુ સંભવિતપણે ઉચ્ચ વળતર પેદા કરી શકે છે. આ ઉપરાંત, બચતમાં સલામતીની ખાતરી હોય છે, જ્યારે રોકાણમાં વધુ સામેલ હોઈ શકે છેઅસ્થિરતા પર આધાર રાખવોબજાર શરતો આખરે, તે તમારા પર નિર્ભર છે કે તમારી જરૂરિયાતો અને ઉદ્દેશ્યોને કયા પ્રકારની પ્રવૃત્તિ શ્રેષ્ઠ રીતે અનુકૂળ છે તે નક્કી કરતી વખતે તમે કેટલું જોખમ લેવા તૈયાર છો.
| બચત | રોકાણ |
|---|---|
| તમે તમારા ટૂંકા ગાળાના લક્ષ્યોને પૂર્ણ કરી શકો છો અને તમામ બિનઆયોજિત ખર્ચાઓનું સંચાલન કરી શકો છો | તમે સંપત્તિ બનાવી શકો છો અને એપોર્ટફોલિયો, તમે જે મૂડી રોકાણ કરી રહ્યા છો તેની પ્રશંસા કરવી |
| તે ટૂંકા ગાળાના લાભ માટે આદર્શ છે | તે લાંબા ગાળાના લાભ માટે આદર્શ છે કારણ કે તે હકારાત્મક વળતર આપે છે |
| તમને ઉચ્ચ-મૂલ્યવાળું વળતર આપતું નથી | જો તમે યોગ્ય રોકાણ વ્યૂહરચનાઓને અનુસરતા હોવ તો તે તમને ભારે વળતર મેળવવામાં મદદ કરે છે |
| પૈસા બચાવવામાં કોઈ જોખમ નથી | આ બજારના જોખમોને આધિન છે અને જો તમે બજારના વલણો અને વિશ્લેષણને અનુસરતા ન હોવ તો તેમાં નુકસાન શામેલ હોઈ શકે છે |
| તમે ડિપોઝિટના પ્રમાણપત્રો, પૈસા કમાવવાના સાધનો અને ઓપનિંગ એનો ઉપયોગ કરીને તમારા પૈસા બચાવી શકો છોબચત ખાતું | તમે શેરોમાં રોકાણ કરી શકો છો,બોન્ડ, ETFs, અને મ્યુચ્યુઅલ ફંડ્સ રોકાણ પોર્ટફોલિયો બનાવવા માટે |
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સંતુલિત નાણાકીય યોજના બનાવવા માટે 50-20-30 નિયમનો ઉપયોગ કરો
સંતુલિત બનાવવુંનાણાકીય યોજના બચત વિ. રોકાણના ગુણોત્તરને ધ્યાનમાં લેવાની જરૂર છે. બચત અને રોકાણ બંને વ્યક્તિગત ફાઇનાન્સના અભિન્ન પાસાઓ છે અને લાંબા ગાળાની નાણાકીય સ્થિરતા હાંસલ કરવા માટે બંને વચ્ચે સંતુલન જાળવવું મહત્વપૂર્ણ છે. રેશિયો એ નક્કી કરવાનો એક માર્ગ છે કે તમારે દર મહિને બચત અને રોકાણો માટે તમારી કેટલી આવક ફાળવવી જોઈએ.
નિયમ સૂચવે છે કે તમારે તમારી કર પછીની આવકને ત્રણ કેટેગરીમાં વહેંચવી જોઈએ:
જરૂરિયાતો (50%): આ કેટેગરીમાં તમામ આવશ્યક ખર્ચાઓનો સમાવેશ થાય છે જે તમારે દર મહિને ચૂકવવા જ જોઈએ, જેમ કે ભાડું, લોન, ઉપયોગિતાઓ, કરિયાણા, પરિવહન અને વીમો.
બચત અને દેવું ઘટાડો (20%): આ કેટેગરીમાં કોઈપણ નાણાંનો સમાવેશ થાય છે જે તમે લાંબા ગાળાના ધ્યેયો, જેમ કે નિવૃત્તિ બચત અથવા દેવું ચૂકવવા માટે અલગ રાખ્યા છે. આ કેટેગરી તમારા "નાણાકીય ગાદી" તરીકે પણ ઓળખાય છે કારણ કે તે તમને કટોકટીના કિસ્સામાં સલામતી જાળ બનાવવામાં મદદ કરે છે.
માંગે છે (30%): આ કેટેગરીમાં કોઈપણ વિવેકાધીન ખર્ચનો સમાવેશ થાય છે જે તમે કરવાનું પસંદ કરો છો, જેમ કે બહાર ખાવું, મનોરંજન, મુસાફરી અથવા શોખ.
50-20-30 ના નિયમને અનુસરવાથી તમને સંતુલિત નાણાકીય યોજના બનાવવામાં મદદ મળી શકે છે જે તમને તમારી આવશ્યક જરૂરિયાતો પૂરી કરવા, ભવિષ્ય માટે બચત કરવા અને અતિશય ખર્ચ કર્યા વિના જીવનને આનંદપ્રદ બનાવે તેવી કેટલીક વસ્તુઓનો આનંદ માણવા દે છે. જો કે, એ યાદ રાખવું અગત્યનું છે કે આ માત્ર એક માર્ગદર્શિકા છે અને તમારે તમારી પોતાની અનન્ય નાણાકીય પરિસ્થિતિ અને પ્રાથમિકતાઓને અનુરૂપ તેને સમાયોજિત કરવી જોઈએ.
બચત કરતાં રોકાણ શા માટે સારું છે
રોકાણ એ ઘણા ફાયદાઓ પ્રદાન કરે છે જેનો પરંપરાગત બચત ખાતામાં અભાવ હોય છે, જે તેને વ્યક્તિગત નાણાંનું એક મહત્વપૂર્ણ પાસું બનાવે છે. રોકાણનો એક મોટો ફાયદો બચત ખાતા કરતાં વધુ વળતરની સંભાવના છે કારણ કે સ્ટોક્સ, મ્યુચ્યુઅલ ફંડ્સ અનેરિયલ એસ્ટેટ સમય જતાં મૂલ્યની પ્રશંસા કરી શકે છે. આ અસ્કયામતોમાં રોકાણ કરીને, વ્યક્તિઓ બચત ખાતા દ્વારા ઓફર કરવામાં આવતા વ્યાજ દરોને વટાવીને વળતર મેળવી શકે છે. રોકાણનો બીજો ફાયદો એ છે કે સંપત્તિ વધારવાની ક્ષમતાસંયોજન, જ્યાં વળતર વધુ વળતર જનરેટ કરવા માટે ફરીથી રોકાણ કરવામાં આવે છે.
આ વ્યક્તિઓને તેમના લાંબા ગાળાના હાંસલ કરવામાં મદદ કરે છેનાણાકીય લક્ષ્યો, જેમ કે નિવૃત્તિ માટે બચત કરવી અથવા ઘર ખરીદવું. વધુમાં, રોકાણ વૈવિધ્યકરણ માટે પરવાનગી આપે છે, જે વિવિધ ક્ષેત્રો અને ઉદ્યોગોમાં રોકાણ ફેલાવીને જોખમ ઘટાડવામાં મદદ કરી શકે છે. એકંદરે, સમજીનેરોકાણના ફાયદા અને જાણકાર રોકાણના નિર્ણયો લેવાથી વ્યક્તિઓ તેમના નાણાકીય લક્ષ્યો હાંસલ કરી શકે છે અને તેમના નાણાકીય ભવિષ્યને સુરક્ષિત કરી શકે છે.
2023 માં રોકાણ કરવા માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
મ્યુચ્યુઅલ ફંડમાં રોકાણ સમય જતાં તમારા નાણાંને વધારવાની શ્રેષ્ઠ રીતોમાંની એક છે. જેમ જેમ બજારો વધે છે અને ઘટે છે તેમ, વૈવિધ્યસભર પોર્ટફોલિયો હોય છે જેમાં મ્યુચ્યુઅલ ફંડ્સ જેવા રોકાણોનો સમાવેશ થાય છે તે બજારની મંદી દરમિયાન તમને જે નુકસાન થઈ શકે છે તેને ઘટાડવામાં મદદ કરી શકે છે. 2023 માટે નીચે આપેલા કેટલાક ટોચના રેટેડ મ્યુચ્યુઅલ ફંડો છે જે તમારે રોકાણ કરવા માટે ધ્યાનમાં લેવા જોઈએ:
(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 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 (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 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 (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 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 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 ₹101.385
↓ -2.56 ₹18,604 500 3.6 24.7 56.4 30 30.9 41.7 ICICI Prudential Infrastructure Fund Growth ₹183.17
↓ -3.78 ₹6,424 100 -2.4 7.1 43.5 29.7 30.2 44.6 Kotak Small Cap Fund Growth ₹264.29
↓ -6.11 ₹18,287 1,000 -1.6 14.8 32.2 15.7 30 34.8 L&T Emerging Businesses Fund Growth ₹82.2486
↓ -2.62 ₹17,306 500 -1.6 12.2 28.6 21.6 29.6 46.1 ICICI Prudential Technology Fund Growth ₹209.42
↓ -0.57 ₹14,173 100 6.1 25.8 39.9 8.2 29.6 27.5 SBI Healthcare Opportunities Fund Growth ₹419.486
↓ -0.66 ₹3,346 500 8.2 22.5 48.4 23.4 29.5 38.2 DSP BlackRock Small Cap Fund Growth ₹188.77
↓ -5.34 ₹16,705 500 -1.9 14.9 27.7 19.1 29.5 41.2 IDFC Infrastructure Fund Growth ₹49.455
↓ -1.46 ₹1,906 100 -9.9 8.2 49.7 24.4 29.1 50.3 Edelweiss Mid Cap Fund Growth ₹94.457
↓ -2.27 ₹7,755 500 0.5 19.4 43.9 21.6 29 38.4 Nippon India Power and Infra Fund Growth ₹337.3
↓ -6.43 ₹7,863 100 -6.4 5.4 42.8 26.9 29 58 BOI AXA Manufacturing and Infrastructure Fund Growth ₹53.7
↓ -1.33 ₹529 1,000 -6.5 7.5 35.7 22.2 29 44.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24 200 કરોડ મ્યુચ્યુઅલ ફંડની ઇક્વિટી કેટેગરીમાં 5 વર્ષના કેલેન્ડર વર્ષના વળતરના આધારે ઓર્ડર આપવામાં આવ્યો છે.1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.1% 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 (13 Nov 24) ₹101.385 ↓ -2.56 (-2.46 %) 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 13 Nov 24 Duration Returns 1 Month -6.6% 3 Month 3.6% 6 Month 24.7% 1 Year 56.4% 3 Year 30% 5 Year 30.9% 10 Year 15 Year Since launch 24.1% 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 (13 Nov 24) ₹183.17 ↓ -3.78 (-2.02 %) 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 13 Nov 24 Duration Returns 1 Month -6.6% 3 Month -2.4% 6 Month 7.1% 1 Year 43.5% 3 Year 29.7% 5 Year 30.2% 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 (13 Nov 24) ₹264.29 ↓ -6.11 (-2.26 %) 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 13 Nov 24 Duration Returns 1 Month -7.8% 3 Month -1.6% 6 Month 14.8% 1 Year 32.2% 3 Year 15.7% 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 22.2% 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 (13 Nov 24) ₹82.2486 ↓ -2.62 (-3.09 %) 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 13 Nov 24 Duration Returns 1 Month -8% 3 Month -1.6% 6 Month 12.2% 1 Year 28.6% 3 Year 21.6% 5 Year 29.6% 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. 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 (12 Nov 24) ₹209.42 ↓ -0.57 (-0.27 %) 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 13 Nov 24 Duration Returns 1 Month -2.1% 3 Month 6.1% 6 Month 25.8% 1 Year 39.9% 3 Year 8.2% 5 Year 29.6% 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 6. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (12 Nov 24) ₹419.486 ↓ -0.66 (-0.16 %) 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 13 Nov 24 Duration Returns 1 Month -0.6% 3 Month 8.2% 6 Month 22.5% 1 Year 48.4% 3 Year 23.4% 5 Year 29.5% 10 Year 15 Year Since launch 16% 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 7. 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 (13 Nov 24) ₹188.77 ↓ -5.34 (-2.75 %) 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 13 Nov 24 Duration Returns 1 Month -7.2% 3 Month -1.9% 6 Month 14.9% 1 Year 27.7% 3 Year 19.1% 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 8. 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 (13 Nov 24) ₹49.455 ↓ -1.46 (-2.88 %) 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 13 Nov 24 Duration Returns 1 Month -9.8% 3 Month -9.9% 6 Month 8.2% 1 Year 49.7% 3 Year 24.4% 5 Year 29.1% 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 9. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.2% 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 (13 Nov 24) ₹94.457 ↓ -2.27 (-2.34 %) 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 13 Nov 24 Duration Returns 1 Month -7.3% 3 Month 0.5% 6 Month 19.4% 1 Year 43.9% 3 Year 21.6% 5 Year 29% 10 Year 15 Year Since launch 14.2% 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 10. 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 (13 Nov 24) ₹337.3 ↓ -6.43 (-1.87 %) 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 13 Nov 24 Duration Returns 1 Month -8.6% 3 Month -6.4% 6 Month 5.4% 1 Year 42.8% 3 Year 26.9% 5 Year 29% 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 11. 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 (13 Nov 24) ₹53.7 ↓ -1.33 (-2.42 %) 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 13 Nov 24 Duration Returns 1 Month -8.4% 3 Month -6.5% 6 Month 7.5% 1 Year 35.7% 3 Year 22.2% 5 Year 29% 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
નિષ્કર્ષ
જ્યારે રોકાણના નિર્ણયો લેવાની વાત આવે છે, ત્યારે તમારા માટે ઉપલબ્ધ વિકલ્પોની નક્કર સમજ હોવી મહત્વપૂર્ણ છે. ETFs અને મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ વૈવિધ્યસભર પોર્ટફોલિયો ઓફર કરી શકે છે, પરંતુ તમારા નાણાકીય લક્ષ્યોનું મૂલ્યાંકન કરવું મહત્વપૂર્ણ છે,જોખમ સહનશીલતા, અને કોઈપણ રોકાણના નિર્ણયો લેતા પહેલા સમયની ક્ષિતિજ. યોગ્ય માર્ગદર્શન અથવા વ્યાવસાયિક સમર્થન વિના, રોકાણની જટિલ દુનિયામાં નેવિગેટ કરવું પડકારરૂપ બની શકે છે.
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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