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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ્સ ઇન્ડિયા »બચત અને રોકાણ વચ્ચેનો તફાવત

બચત અને રોકાણ વચ્ચેનો તફાવત

Updated on November 18, 2024 , 1121 views

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.

Difference Between Savings and Investment

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:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Small Cap Fund Growth ₹266.057
↓ -0.26
₹17,593 1,000 -3.79.929.51630.234.8
L&T Emerging Businesses Fund Growth ₹83.6451
↓ -0.08
₹17,306 500 -2.18.427.823.13046.1
DSP BlackRock Small Cap Fund  Growth ₹188.928
↓ -1.09
₹16,147 500 -3.711.2262029.641.2
ICICI Prudential Infrastructure Fund Growth ₹180.56
↓ -2.37
₹6,779 100 -5.60.438.830.429.644.6
BOI AXA Manufacturing and Infrastructure Fund Growth ₹53.93
↓ -0.30
₹519 1,000 -7.14.434.623.529.344.7
IDFC Infrastructure Fund Growth ₹49.426
↓ -0.72
₹1,777 100 -101.548.626.629.250.3
ICICI Prudential Technology Fund Growth ₹205.39
↑ 1.32
₹13,495 100 -0.120.831.67.52927.5
Nippon India Power and Infra Fund Growth ₹336.057
↓ -1.83
₹7,402 100 -8-1.339.528.12958
Edelweiss Mid Cap Fund Growth ₹95.612
↑ 0.08
₹7,677 500 -0.714.942.422.728.938.4
IDBI Small Cap Fund Growth ₹31.7035
↓ -0.11
₹386 500 -410.639.322.128.833.4
Invesco India Infrastructure Fund Growth ₹62.28
↓ -0.16
₹1,591 500 -5.91.544.52528.751.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
*યાદીશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ SIPકરતાં વધુ નેટ અસ્કયામતો/ AUM ધરાવે છે200 કરોડ મ્યુચ્યુઅલ ફંડની ઇક્વિટી કેટેગરીમાં 5 વર્ષના કેલેન્ડર વર્ષના વળતરના આધારે ઓર્ડર આપવામાં આવ્યો છે.

1. Kotak Small Cap Fund

(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 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% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (21 Nov 24) ₹266.057 ↓ -0.26   (-0.10 %)
Net Assets (Cr) ₹17,593 on 31 Oct 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.12
Information Ratio -0.62
Alpha Ratio 7.3
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.

DateValue
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

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.7%
3 Month -3.7%
6 Month 9.9%
1 Year 29.5%
3 Year 16%
5 Year 30.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Bihani20 Oct 231.04 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials33.42%
Consumer Cyclical20.77%
Basic Materials14.45%
Health Care12.7%
Financial Services3.67%
Real Estate3.63%
Consumer Defensive3.17%
Communication Services2.54%
Technology2.1%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹597 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹570 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹565 Cr6,353,571
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹540 Cr2,616,673
↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹487 Cr1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹451 Cr8,096,930
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹434 Cr2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹422 Cr4,397,621
↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹413 Cr3,427,766
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹407 Cr2,718,155

2. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 22.4% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (21 Nov 24) ₹83.6451 ↓ -0.08   (-0.10 %)
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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -6.8%
3 Month -2.1%
6 Month 8.4%
1 Year 27.8%
3 Year 23.1%
5 Year 30%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.88 Yr.
Cheenu Gupta1 Oct 231.09 Yr.
Sonal Gupta1 Oct 231.09 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

3. DSP BlackRock Small Cap Fund 

(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 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (21 Nov 24) ₹188.928 ↓ -1.09   (-0.57 %)
Net Assets (Cr) ₹16,147 on 31 Oct 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.61
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.

DateValue
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

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -6.4%
3 Month -3.7%
6 Month 11.2%
1 Year 26%
3 Year 20%
5 Year 29.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1014.38 Yr.
Resham Jain16 Mar 186.64 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 24

Equity Sector Allocation
SectorValue
Consumer Cyclical31.74%
Basic Materials20.49%
Industrials16.97%
Health Care8.7%
Consumer Defensive7.34%
Financial Services4.08%
Technology3.74%
Communication Services1.09%
Utility0.2%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹569 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹508 Cr1,746,352
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹476 Cr9,260,495
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹473 Cr6,500,000
↑ 203,304
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹431 Cr3,620,969
↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹391 Cr2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹379 Cr9,143,737
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹375 Cr9,623,118
↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹360 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹358 Cr2,254,904
↓ -86,395

4. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (21 Nov 24) ₹180.56 ↓ -2.37   (-1.30 %)
Net Assets (Cr) ₹6,779 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.79
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.

DateValue
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

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -7.2%
3 Month -5.6%
6 Month 0.4%
1 Year 38.8%
3 Year 30.4%
5 Year 29.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177.42 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials31.81%
Basic Materials19.74%
Financial Services19.22%
Utility11.96%
Energy5.54%
Consumer Cyclical1.41%
Real Estate1.27%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity91.77%
Debt0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹441 Cr1,199,683
↑ 83,564
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹293 Cr6,615,698
↓ -2,550,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹262 Cr17,363,241
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹253 Cr1,990,000
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹241 Cr1,390,000
↓ -220,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹233 Cr1,702,912
↓ -55,364
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹184 Cr6,100,157
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532978
3%₹179 Cr905,683
↓ -8,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹178 Cr67,622
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹176 Cr4,887,713

5. BOI AXA Manufacturing and Infrastructure Fund

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 CAGR/Annualized return of 12.2% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (21 Nov 24) ₹53.93 ↓ -0.30   (-0.55 %)
Net Assets (Cr) ₹519 on 31 Oct 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 2.36
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.

DateValue
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

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -7%
3 Month -7.1%
6 Month 4.4%
1 Year 34.6%
3 Year 23.5%
5 Year 29.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nitin Gosar27 Sep 222.1 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials25.46%
Basic Materials21.23%
Consumer Cyclical11.74%
Utility6.67%
Energy5.7%
Health Care5.68%
Technology5.04%
Consumer Defensive4.71%
Communication Services3.32%
Real Estate2.66%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
6%₹32 Cr773,906
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹27 Cr75,802
↑ 7,277
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹22 Cr477,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹20 Cr150,806
↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR
3%₹14 Cr244,992
↑ 43,974
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹14 Cr137,935
↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹13 Cr375,411
Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO
2%₹12 Cr100,421
↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
2%₹12 Cr23,073
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹11 Cr84,903
↑ 7,343

6. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (21 Nov 24) ₹49.426 ↓ -0.72   (-1.43 %)
Net Assets (Cr) ₹1,777 on 31 Oct 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.5
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.

DateValue
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

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -8.2%
3 Month -10%
6 Month 1.5%
1 Year 48.6%
3 Year 26.6%
5 Year 29.2%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

7. ICICI Prudential Technology Fund

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 CAGR/Annualized return of 13% since its launch.  Ranked 37 in Sectoral category.  Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (19 Nov 24) ₹205.39 ↑ 1.32   (0.65 %)
Net Assets (Cr) ₹13,495 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 1.42
Information Ratio -0.25
Alpha Ratio 1.4
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.

DateValue
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

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -3.4%
3 Month -0.1%
6 Month 20.8%
1 Year 31.6%
3 Year 7.5%
5 Year 29%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vaibhav Dusad2 May 204.5 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Technology70.19%
Communication Services16.28%
Consumer Cyclical4.87%
Industrials3.52%
Financial Services0.2%
Consumer Defensive0.19%
Health Care0%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
23%₹3,297 Cr17,580,044
↓ -46,179
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
11%₹1,594 Cr3,734,724
↑ 138,572
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
9%₹1,222 Cr7,148,806
↓ -240,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
6%₹801 Cr1,282,771
↑ 22,250
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹745 Cr4,149,450
↓ -137,838
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹677 Cr4,295,218
↓ -100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹477 Cr3,645,340
↑ 396,222
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹392 Cr14,358,409
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
3%₹392 Cr7,245,122
↓ -600,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
2%₹333 Cr610,530
↓ -41,410

8. Nippon India Power and Infra Fund

(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 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% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (21 Nov 24) ₹336.057 ↓ -1.83   (-0.54 %)
Net Assets (Cr) ₹7,402 on 31 Oct 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 2.3
Information Ratio 1.6
Alpha Ratio 8.1
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.

DateValue
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

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -8.2%
3 Month -8%
6 Month -1.3%
1 Year 39.5%
3 Year 28.1%
5 Year 29%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Rahul Modi19 Aug 240.2 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials43.35%
Utility16.65%
Basic Materials10.18%
Communication Services7.62%
Energy6.39%
Real Estate3.8%
Consumer Cyclical3.73%
Technology2.82%
Health Care2.37%
Financial Services1.11%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹724 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹510 Cr12,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹473 Cr3,550,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹419 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹299 Cr270,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹299 Cr548,716
↓ -127,025
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
3%₹256 Cr73,000
↓ -7,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹248 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹244 Cr350,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹212 Cr2,500,000

9. Edelweiss Mid Cap Fund

(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 CAGR/Annualized return of 14.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (21 Nov 24) ₹95.612 ↑ 0.08   (0.08 %)
Net Assets (Cr) ₹7,677 on 31 Oct 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 2.83
Information Ratio 0.3
Alpha Ratio 12.97
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.

DateValue
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

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.6%
3 Month -0.7%
6 Month 14.9%
1 Year 42.4%
3 Year 22.7%
5 Year 28.9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.05 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

10. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (21 Nov 24) ₹31.7035 ↓ -0.11   (-0.35 %)
Net Assets (Cr) ₹386 on 31 Oct 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.32
Information Ratio 0.12
Alpha Ratio 9.23
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,751
31 Oct 21₹18,026
31 Oct 22₹20,315
31 Oct 23₹23,481
31 Oct 24₹35,682

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -4%
3 Month -4%
6 Month 10.6%
1 Year 39.3%
3 Year 22.1%
5 Year 28.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.34 Yr.
Mahesh Bendre1 Jul 240.34 Yr.

Data below for IDBI Small Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials34.51%
Consumer Cyclical14.6%
Basic Materials13.64%
Health Care7.31%
Technology6.27%
Financial Services5.09%
Utility4.95%
Consumer Defensive4.59%
Real Estate3.11%
Communication Services2.38%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹11 Cr27,739
↓ -5,838
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr25,190
Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH
3%₹11 Cr582,210
↑ 582,210
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹10 Cr86,263
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹10 Cr358,586
↓ -10,552
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
2%₹10 Cr486,149
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 514043
2%₹9 Cr545,700
↑ 545,700
TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS
2%₹9 Cr224,441
↑ 85,788
VA Tech Wabag Ltd (Industrials)
Equity, Since 31 Jul 24 | 533269
2%₹9 Cr49,733
NOCIL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NOCIL
2%₹9 Cr298,502
↑ 298,502

11. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (21 Nov 24) ₹62.28 ↓ -0.16   (-0.26 %)
Net Assets (Cr) ₹1,591 on 31 Oct 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,711
31 Oct 21₹17,938
31 Oct 22₹18,879
31 Oct 23₹23,183
31 Oct 24₹37,187

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -7.4%
3 Month -5.9%
6 Month 1.5%
1 Year 44.5%
3 Year 25%
5 Year 28.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 204.16 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials54%
Utility12.76%
Consumer Cyclical9.08%
Basic Materials7.62%
Health Care4.53%
Technology3.31%
Energy3%
Financial Services2.19%
Real Estate1.08%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹93 Cr252,200
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
5%₹87 Cr2,478,858
↓ -464,922
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹63 Cr550,844
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹55 Cr1,234,119
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹54 Cr1,114,602
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹50 Cr43,689
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹50 Cr1,351,085
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
3%₹49 Cr6,152,057
↓ -349,033
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹49 Cr1,717,480
↑ 322,266
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹49 Cr95,821
↓ -10,274

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.

Disclaimer:
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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