ફિન્કેશ »યુનિયન બેંક ઓફ ઈન્ડિયામાં SIP ટ્રાન્ઝેક્શન માટે બિલર ઉમેરો
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જે લોકોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો પસંદ કરી શકે છેSIP અથવા વ્યવસ્થિતરોકાણ યોજના રોકાણના મોડ તરીકે. આ મોડમાં, લોકોએ તેમના ઉદ્દેશ્યોને પ્રાપ્ત કરવા માટે યોજનામાં નિયમિત અંતરાલે થોડી રકમ ચૂકવવાની જરૂર છે. SIP દ્વારા, લોકો ખાતરી કરી શકે છે કે તેમનું વર્તમાન બજેટ અવરોધાય નહીં અને તેમના ઉદ્દેશ્યો પણ પ્રાપ્ત થાય. ટેક્નોલોજીની પ્રગતિ સાથે, લોકો તેમની SIP દ્વારા કરી શકે છેનેટ બેન્કિંગ ચેનલ
નેટ બેન્કિંગ પસંદ કરવાના કિસ્સામાં, વ્યક્તિઓ તેમની પ્રથમ ચુકવણી થઈ જાય પછી એક અનન્ય નોંધણી નંબર અથવા URN મેળવે છે. તેમણે નેટ બેંકિંગ દ્વારા બિલર સાથે આ URN ઉમેરવાની જરૂર છે જેથી કરીને તેમની ભાવિ SIP ચૂકવણીઓ સ્વયંસંચાલિત થઈ શકે. ફક્ત, તમારે ખાતરી કરવાની જરૂર છે કે ત્યાં પર્યાપ્ત ભંડોળ છેબેંક એકાઉન્ટ નેટ બેંકિંગમાં બિલર ઉમેરવાની પ્રક્રિયા દરેક બેંક માટે અલગ છે. તેથી, ચાલો યુનિયન બેંક ઓફ ઈન્ડિયાના કિસ્સામાં SIP વ્યવહારો માટે બિલર ઉમેરવાની પ્રક્રિયા તપાસીએ જે છ સરળ પગલાઓમાં કરી શકાય છે.
બિલર ઉમેરવાના કિસ્સામાં આ પ્રાથમિક પગલું છે. પ્રથમ, તમારે તમારા ઓળખપત્રો દાખલ કરીને તમારી નેટ બેંકિંગમાં લોગ ઓન કરવાની જરૂર છે. એકવાર તમે લોગ ઇન કરો, તમે તમારી હોમ સ્ક્રીન જોઈ શકો છો. અહીં, સ્ક્રીનની ટોચ પર, તમે વિવિધ ટેબ્સ જોઈ શકો છો જેમ કે એકાઉન્ટ્સ, ડીમેટ, ટ્રાન્સફર અને ઘણું બધું. આમાંથી, તમારે ચાલુ પસંદ કરવાની જરૂર છેબિલ પ્રસ્તુતિ ટેબ આ પગલા માટેની ઇમેજ નીચે આપેલ છે જ્યાં બિલ પ્રેઝન્ટમેન્ટ ટેબ બ્લેકમાં હાઇલાઇટ થયેલ છે.
એકવાર તમે પર ક્લિક કરોબિલ પ્રસ્તુતિ ટેબ, નવી સ્ક્રીન ખુલે છે. આ સ્ક્રીનમાં, તમે સ્ક્રીનની ડાબી બાજુએ વિવિધ વિકલ્પો શોધી શકો છો. અહીં, તમારે વિકલ્પ માટે તપાસ કરવાની જરૂર છેબિલર/ ઇન્સ્ટન્ટ પે ઉમેરો માય બિલર્સ શીર્ષક હેઠળ. આ સ્ક્રીન માટેની છબી નીચે આપેલ છે જ્યાંબિલર/ ઇન્સ્ટન્ટ પે ઉમેરો અનેમારા બિલર્સ વિકલ્પ બંને કાળા રંગમાં પ્રકાશિત થયેલ છે.
બિલર ઉમેરવાની પ્રક્રિયામાં આ ત્રીજું પગલું છે. આ પગલામાં, એકવાર તમે પર ક્લિક કરોબિલર/ ઇન્સ્ટન્ટ પે ઉમેરો વિકલ્પ; એક નવું પોપ અપ ખુલે છે જેમાં વિવિધ ચુકવણી વિકલ્પો છે જેમ કે યુટિલિટી પેમેન્ટ્સ,વીમા પ્રીમિયા અને અન્ય. અહીં, તમારે પસંદ કરવાની જરૂર છેમ્યુચ્યુઅલ ફંડ વિકલ્પ. એકવાર તમે મ્યુચ્યુઅલ ફંડ વિકલ્પ પર ક્લિક કરો, તેની બાજુમાં એક ડ્રોપ-ડાઉન તમને જ્યાં વિકલ્પ પસંદ કરવાની જરૂર છે તે સક્ષમ કરે છે.BSE લિમિટેડ. એકવાર તમે BSE લિમિટેડ પર ક્લિક કરો, તમારે તેના પર ક્લિક કરવાની જરૂર છેજાઓ. આ પગલા માટેની છબી નીચે આપેલ છે જ્યાંમ્યુચ્યુઅલ ફંડ અને BSE લિમિટેડ વિકલ્પ બ્લેકમાં હાઇલાઇટ થયેલ છે.
પર ક્લિક કર્યા પછીજાઓ પાછલા પગલામાં, એક નવી સ્ક્રીન ખુલે છે જ્યાં તમારે તમારો URN નંબર દાખલ કરવો જરૂરી છે. આ URN નંબર એ છે જે તમે પ્રથમ SIP ની ચૂકવણી કર્યા પછી તમારા ઇમેઇલ્સમાં પ્રાપ્ત કરો છો. જો તમને SIP રજીસ્ટ્રેશન માટે ઈમેલ ન મળે તો ચિંતા કરશો નહીં. ની વેબસાઇટ પરથી તમે તેને ઍક્સેસ કરી શકો છોwww.fincash.com લૉગ ઇન કરીને અને મુલાકાત લઈનેમારા SIPs વિભાગ. તમારે તમારા બિલર માટે ટૂંકું નામ પણ ઉમેરવાની જરૂર છે. એકવાર તમે બંને ડેટા ઉમેર્યા પછી, તમારે રજિસ્ટર પર ક્લિક કરવાની જરૂર છે. તેના માટે ઇમેજ નીચે આપેલ છે જ્યાં URN બ્લેકમાં હાઇલાઇટ થયેલ છે.
એકવાર તમે પર ક્લિક કરોનોંધણી કરો, એક નવી સ્ક્રીન ખુલે છે જ્યાં તમે સંબંધિત ભરેલી માહિતી જોઈ શકો છો. એકવાર તમે તેને ચકાસો અને તપાસો, તમે તેના પર ક્લિક કરી શકો છોપુષ્ટિ કરો. જો તમને લાગે છે કે ડેટામાં કોઈ ભૂલ છે, તો તમારે તેના પર ક્લિક કરવાની જરૂર છેપાછળ. આ સ્ટેપ માટેની ઈમેજ નીચે આપેલ છે જ્યાં કન્ફર્મ બટન બ્લેકમાં હાઈલાઈટ થયેલ છે.
યુનિયન બેંક ઓફ ઈન્ડિયામાં બિલર ઉમેરવાની પ્રક્રિયામાં આ છેલ્લું પગલું છે. એકવાર તમે પર ક્લિક કરોપુષ્ટિ કરો વિકલ્પ એક નવી સ્ક્રીન પૉપ આઉટ થાય છે જે બતાવે છે કે બિલર સફળતાપૂર્વક નોંધાયેલ છે. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં અભિનંદન સંદેશ લીલા રંગમાં પ્રકાશિત થયેલ છે.
તેથી, ઉપરોક્ત પગલાંઓ દ્વારા, અમે નિષ્કર્ષ પર આવી શકીએ છીએ કે યુનિયન બેંક ઓફ ઈન્ડિયાના કિસ્સામાં બિલર ઉમેરવું સરળ છે.
આ પ્રમાણે ભલામણ કરેલ કેટલીક SIP છે5 વર્ષ
કરતાં વધુ વળતર અને AUMINR 500 કરોડ
:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹167.081
↓ -4.58 ₹62,260 100 -3 11.7 32.8 25.1 34.3 48.9 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 SBI Contra Fund Growth ₹376.837
↓ -4.07 ₹41,327 500 -2.9 9.4 34.4 22 29.7 38.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized
return of 22% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (13 Nov 24) ₹167.081 ↓ -4.58 (-2.67 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Nov 24 Duration Returns 1 Month -7.6% 3 Month -3% 6 Month 11.7% 1 Year 32.8% 3 Year 25.1% 5 Year 34.3% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 24.1% 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 3. 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 4. 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 5. SBI Contra Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 48 in Contra
category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (12 Nov 24) ₹376.837 ↓ -4.07 (-1.07 %) Net Assets (Cr) ₹41,327 on 30 Sep 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.58 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,375 31 Oct 21 ₹19,131 31 Oct 22 ₹21,939 31 Oct 23 ₹26,344 31 Oct 24 ₹36,832 Returns for SBI Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Nov 24 Duration Returns 1 Month -4.3% 3 Month -2.9% 6 Month 9.4% 1 Year 34.4% 3 Year 22% 5 Year 29.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.49 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.11% Basic Materials 9.61% Technology 9.11% Health Care 7.06% Consumer Cyclical 7.05% Industrials 6.97% Energy 6.71% Utility 5.26% Consumer Defensive 4.93% Communication Services 3.87% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 18.01% Equity 81.22% Debt 0.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,208 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE3% ₹1,263 Cr 9,478,250 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹931 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹888 Cr 5,128,168 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹841 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹823 Cr 41,173,788 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹820 Cr 16,766,741 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹804 Cr 4,040,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹787 Cr 52,995,525 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹706 Cr 13,077,467
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