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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »ઉચ્ચ જોખમ ઉચ્ચ વળતર ભંડોળ

ટોપ હાઈ રિસ્ક હાઈ રિટર્ન મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on November 19, 2024 , 27984 views

ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ ઉચ્ચ જોખમવાળા ઉચ્ચ વળતરના રોકાણમાં માને છે. આ એવા રોકાણકારો માટે છે કે જેઓ વધુ વળતર મેળવવા માટે ઉચ્ચ જોખમ લેવા તૈયાર છે. ઇક્વિટી કેટલાકમ્યુચ્યુઅલ ફંડ આવી યોજનાઓ માટે સૌથી યોગ્ય છે. જોકે આ ફંડ્સ દ્વારા સૌથી વધુ અસર થાય છેબજાર અસ્થિરતા, પરંતુ તમે જેટલા લાંબા સમય સુધી રોકાણ કરશો, તેટલો સારો નફો કરવાની શક્યતાઓ વધારે છે.

High-risk-high-return

ચાલો સંપત્તિને મહત્તમ કરવા માટે અમારા આ ઉચ્ચ જોખમ ભંડોળ શોધવાની રીતો જોઈએ.

ઉચ્ચ જોખમવાળા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની સ્માર્ટ રીતો

એક વ્યવસ્થિતરોકાણ યોજના (SIP) એ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણનું કાર્યક્ષમ મોડ છે, ખાસ કરીનેઇક્વિટી ફંડ્સ. SIP પરવાનગી આપે છેરોકાણકાર સ્કીમમાં નિયમિતપણે નિશ્ચિત રકમનું રોકાણ કરવું. SIPનો એક મહત્વનો ફાયદો એ છે કે તે રૂપિયાની સરેરાશ કિંમતમાં મદદ કરે છે. જ્યારે તમે બજારની સ્થિતિને ધ્યાનમાં લીધા વિના, સમયાંતરે નિયમિતપણે રોકાણ કરો છો, ત્યારે જ્યારે બજાર ઓછું હોય ત્યારે તમને વધુ એકમો અને જ્યારે બજાર ઊંચું હોય ત્યારે ઓછા એકમો મળશે. આ તમારા મ્યુચ્યુઅલ ફંડ એકમોની ખરીદીની કિંમતને સરેરાશ બનાવે છે.

બીજો ફાયદો છેસંયોજન શક્તિ. જ્યારે તમે લાંબા સમય સુધી રોકાણ કરો છો ત્યારે તમારા પૈસા ચક્રવૃદ્ધિ થવા લાગે છે. સંચિત કોર્પસનું બજારમાં ફરીથી રોકાણ કરવામાં આવે છે અને તમે તમારા રોકાણ દ્વારા મેળવેલા વળતર પર વળતર મેળવો છો. આ એક વિશાળ ભંડોળ બનાવવામાં મદદ કરે છે જે તમને નિયમિત નાના રોકાણો સાથે તમારા લાંબા ગાળાના લક્ષ્યોને પ્રાપ્ત કરવામાં મદદ કરી શકે છે.

SIP ના કેટલાક અન્ય ફાયદાઓ છે:

  • ન્યૂનતમ રોકાણ INR 500 થી શરૂ થાય છે
  • લાંબા ગાળાની બચતની આદત બનાવે છે
  • લાંબા ગાળાના જોખમને ઘટાડે છે
  • લક્ષ્ય મુજબના રોકાણમાં મદદ કરે છે

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નાણાકીય વર્ષ 22 - 23 માં મ્યુચ્યુઅલ ફંડ્સમાં ઉચ્ચ જોખમ ઉચ્ચ લાભનું રોકાણ

1. સેક્ટર ઇક્વિટી ફંડ્સ

ક્ષેત્ર ભંડોળ ઇક્વિટી ફંડનો એક પ્રકાર છે જે બેન્કિંગ, ફાર્મા, ઇન્ફ્રા, વગેરે જેવા ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. સેક્ટર-વિશિષ્ટ હોવાને કારણે, આ ફંડ્સને તમામ ઇક્વિટી ફંડ્સ કરતાં અત્યંત જોખમી ગણવામાં આવે છે. સેક્ટર ફંડ્સ તમારા પૈસાને બમણા કરી શકે છે અથવા મુશ્કેલીમાં મૂકી શકે છે, આમ રોકાણકારોજોખમની ભૂખ માત્ર સેક્ટર ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારોને તેઓ જે ક્ષેત્ર/ઉદ્યોગમાં રોકાણ કરવા ઈચ્છે છે તેની ઊંડાણપૂર્વકની જાણકારી હોવી જોઈએ.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹49.793
↑ 0.37
₹1,777-11.8-0.845.72628.850.3
Franklin Build India Fund Growth ₹138.408
↑ 2.80
₹2,825-4.41.941.528.527.351.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹86.883
↑ 0.22
₹1,246-8.3-730.71822.831.2
Sundaram Rural and Consumption Fund Growth ₹96.3674
↑ 1.78
₹1,564-3.211.722.116.317.830.2
ICICI Prudential Banking and Financial Services Fund Growth ₹120.66
↑ 1.41
₹8,850-1919.211.311.917.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

2. મિડ એન્ડ સ્મોલ કેપ ફંડ્સ

મધ્ય અનેસ્મોલ કેપ ફંડ્સ છેલ્લા કેટલાક વર્ષોમાં ખૂબ જ ધ્યાન ખેંચ્યું છે.મિડ કેપ ફંડ્સ મધ્યમ કદની અને નાની કેપની કંપનીઓમાં રોકાણ કરો જે સ્ટાર્ટ-અપ કંપનીઓ અથવા કદમાં નાની કંપનીઓના શેરોમાં રોકાણ કરો. સામાન્ય રીતે, મિડ-કેપ્સ એવી કંપનીઓમાં રોકાણ કરે છે કે જેની માર્કેટ કેપ INR 500 Cr થી INR 1000 Cr હોય, જ્યારે, સ્મોલ કેપ્સને સામાન્ય રીતે લગભગ INR 500 કરોડની માર્કેટ કેપ ધરાવતી કંપનીઓ તરીકે વ્યાખ્યાયિત કરવામાં આવે છે. આ ફંડ્સને જોખમી ગણવામાં આવે છે, આમ ઉચ્ચ જોખમની ભૂખ ધરાવતા રોકાણકારોએ માત્ર આ ફંડ્સમાં જ રોકાણ કરવું જોઈએ. પરંતુ, આ ફંડ્સ સૌથી વધુ ઉભરતા વ્યવસાયોમાં રોકાણ કરે છે, તેથી તેમની પાસે સારું વળતર આપવાની ક્ષમતા છે. રોકાણકારને આ ફંડ્સમાં લાંબા સમય સુધી રોકાણ કરવાનું સલાહ આપવામાં આવે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹84.3483
↑ 0.70
₹17,306-3.38.326.7233046.1
SBI Small Cap Fund Growth ₹173.09
↑ 0.83
₹33,107-4.75.926.418.626.325.3
Aditya Birla Sun Life Small Cap Fund Growth ₹85.4883
↑ 0.91
₹5,181-5.15.722.31522.939.4
L&T Midcap Fund Growth ₹382.492
↑ 2.88
₹11,768-2.59.840.621.523.840
Kotak Emerging Equity Scheme Growth ₹130.02
↑ 1.62
₹50,627-1.811.938.1222731.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

3. લાર્જ કેપ ફંડ્સ

લાર્જ કેપ ફંડ્સ ઇક્વિટી ફંડ્સમાં સૌથી વધુ લોકપ્રિય છે. આ ભંડોળ કદમાં મોટી હોય તેવી કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એવી પેઢી છે જે બજારમાં સારી રીતે સ્થાપિત છે અને તેમના ઉદ્યોગમાં અગ્રણી છે. ઐતિહાસિક રીતે, લાર્જ-કેપ ફંડ્સે સારું વળતર આપ્યું છે. અને, કારણ કે આ ફંડ્સ મોટી કંપનીઓમાં રોકાણ કરે છે, જોખમ મિડ અને સ્મોલ કેપ ફંડ્સ કરતાં ઓછું હોય છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Growth ₹19.9499
↑ 0.24
₹196-5.14.330.119.316.632.9
Nippon India Large Cap Fund Growth ₹86.0312
↑ 1.72
₹34,105-4.6427.518.219.132.1
ICICI Prudential Bluechip Fund Growth ₹104.79
↑ 1.91
₹63,670-4.54.827.115.618.827.4
Indiabulls Blue Chip Fund Growth ₹41.58
↑ 0.99
₹126-3.53.526.312.713.422.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹502.87
↑ 9.93
₹29,395-5.15.724.312.316.423.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

4. ડાઇવર્સિફાઇડ ફંડ્સ/મલ્ટી કેપ ફંડ્સ

વૈવિધ્યસભર ભંડોળ સમગ્ર માર્કેટ કેપિટલાઇઝેશન એટલે કે લાર્જ કેપ, મિડ અને સ્મોલ કેપ શેરોમાં રોકાણ કરો. આ ફંડ્સમાં બજાર અનુસાર તેમના પોર્ટફોલિયોને અનુકૂલિત કરવાની સુગમતા હોય છે. તેઓ સામાન્ય રીતે લાર્જ-કેપ શેરોમાં 40-60%, મિડ-કેપ શેરોમાં 10-40% અને સ્મોલ-કેપ શેરોમાં લગભગ 10% ની વચ્ચે ગમે ત્યાં રોકાણ કરે છે. કેટલીકવાર, સ્મોલ-કેપ્સનું એક્સપોઝર ખૂબ નાનું અથવા બિલકુલ નહીં હોય.

એવું કહેવાય છે કે ડાઇવર્સિફાઇડ ફંડ્સ જોખમને સંતુલિત કરે છે અને સામાન્ય રીતે સ્ટોક રોકાણો સાથે આવતી અસ્થિરતાને ઘટાડે છે. જો પોર્ટફોલિયોમાં એક ફંડ કામગીરી કરવામાં નિષ્ફળ જાય તો અન્યો ત્યાં વળતરને સંતુલિત કરવા માટે હોય છે. પરંતુ તેમ છતાં ઇક્વિટી ફંડ હોવાને કારણે જોખમ હજુ પણ ફંડમાં રહે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Growth ₹60.0631
↑ 0.80
₹12,024315.645.718.717.131
Kotak Standard Multicap Fund Growth ₹78.909
↑ 1.45
₹50,582-4.4327.514.716.524.2
Mirae Asset India Equity Fund  Growth ₹107.299
↑ 2.11
₹39,337-4.86.419.59.414.518.4
JM Multicap Fund Growth ₹100.815
↑ 1.52
₹4,722-6.45.341.5252440
IDFC Focused Equity Fund Growth ₹85.577
↑ 1.40
₹1,7461.215.435.415.117.431.3
Aditya Birla Sun Life Equity Fund Growth ₹1,697.15
↑ 27.78
₹22,507-3.97.227.112.717.326
Principal Multi Cap Growth Fund Growth ₹365.97
↑ 6.09
₹2,759-4.75.125.91420.531.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (22 Nov 24) ₹31.1055 ↑ 0.73   (2.40 %)
Net Assets (Cr) ₹4,471 on 31 Oct 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 1.96
Information Ratio -0.44
Alpha Ratio -0.34
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₹7,320
31 Oct 21₹11,991
31 Oct 22₹14,035
31 Oct 23₹17,801
31 Oct 24₹29,315

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.6%
3 Month -8.8%
6 Month -4.9%
1 Year 52.3%
3 Year 35%
5 Year 24.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services36.78%
Utility23.95%
Energy17.87%
Industrials10.89%
Basic Materials7.16%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹679 Cr8,277,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹404 Cr12,585,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
8%₹367 Cr18,350,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹341 Cr11,975,000
↑ 1,600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹277 Cr8,900,000
↑ 700,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹222 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
5%₹206 Cr9,300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹196 Cr7,800,000
Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 532522
3%₹137 Cr4,100,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹133 Cr3,600,000

2. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 24.4% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (22 Nov 24) ₹105.104 ↑ 1.06   (1.02 %)
Net Assets (Cr) ₹20,056 on 31 Oct 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.88
Information Ratio 1.19
Alpha Ratio 19.69
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₹9,551
31 Oct 21₹16,394
31 Oct 22₹19,861
31 Oct 23₹23,514
31 Oct 24₹39,059

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.4%
3 Month 3.8%
6 Month 23.6%
1 Year 58.4%
3 Year 31.9%
5 Year 31.6%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ajay Khandelwal1 Oct 240.08 Yr.
Niket Shah1 Jul 204.34 Yr.
Santosh Singh1 Oct 240.08 Yr.
Rakesh Shetty22 Nov 221.94 Yr.
Sunil Sawant1 Jul 240.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Oct 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.84%
Technology25.23%
Industrials22.07%
Financial Services9.82%
Health Care5.2%
Basic Materials3.46%
Real Estate2.4%
Communication Services0.59%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹1,982 Cr2,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
9%₹1,905 Cr28,983,719
↑ 3,583,719
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
9%₹1,863 Cr2,875,000
↑ 325,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,612 Cr3,000,000
↑ 300,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
8%₹1,612 Cr50,000,000
↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532977
7%₹1,346 Cr1,367,958
↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,210 Cr2,700,000
↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
5%₹1,038 Cr3,805,755
↑ 3,805,755
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
4%₹825 Cr5,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹786 Cr32,500,000
↑ 7,500,000

3. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Nov 24) ₹45.618 ↑ 0.65   (1.43 %)
Net Assets (Cr) ₹2,516 on 31 Oct 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
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₹6,857
31 Oct 21₹13,046
31 Oct 22₹14,828
31 Oct 23₹20,349
31 Oct 24₹30,622

HDFC 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for HDFC 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 22 Nov 24

DurationReturns
1 Month -3.4%
3 Month -6.7%
6 Month 0.9%
1 Year 35.5%
3 Year 31.5%
5 Year 23.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.81 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials42.82%
Financial Services20.05%
Basic Materials10.78%
Energy7.62%
Utility6.64%
Communication Services2.56%
Health Care1.67%
Technology1.26%
Real Estate0.86%
Consumer Cyclical0.54%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity94.81%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹168 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹121 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹120 Cr330,000
↑ 60,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹119 Cr1,500,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹89 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹85 Cr2,084,125
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹77 Cr1,700,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹76 Cr470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹67 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr400,000
↓ -100,000

4. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (22 Nov 24) ₹49.1846 ↑ 0.49   (1.02 %)
Net Assets (Cr) ₹786 on 31 Oct 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.93
Information Ratio 1.03
Alpha Ratio 26.1
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₹8,857
31 Oct 21₹15,041
31 Oct 22₹16,473
31 Oct 23₹20,435
31 Oct 24₹34,608

LIC MF 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for LIC MF 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 22 Nov 24

DurationReturns
1 Month 0.1%
3 Month -5.2%
6 Month 7.4%
1 Year 56.8%
3 Year 30.9%
5 Year 27.2%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.12 Yr.
Mahesh Bendre1 Jul 240.34 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials52.08%
Basic Materials11.24%
Utility7.02%
Consumer Cyclical6.98%
Financial Services6.04%
Technology2.96%
Real Estate2.5%
Communication Services2.16%
Health Care1.79%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹35 Cr86,410
↑ 7,043
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹29 Cr65,192
↑ 702
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹26 Cr328,026
↑ 3,536
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹23 Cr66,145
↑ 713
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹23 Cr432,722
↑ 149,844
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹22 Cr47,325
↑ 3,206
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹21 Cr120,063
↓ -7,340
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹21 Cr473,536
↑ 66,616
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033
3%₹20 Cr149,711
↑ 1,614
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
3%₹20 Cr838,269
↑ 239,812

5. 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 (22 Nov 24) ₹183.46 ↑ 2.90   (1.61 %)
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 22 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

6. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (22 Nov 24) ₹60.43 ↑ 1.24   (2.09 %)
Net Assets (Cr) ₹1,331 on 31 Oct 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 2.15
Information Ratio -0.65
Alpha Ratio 5.62
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₹9,021
31 Oct 21₹14,280
31 Oct 22₹16,042
31 Oct 23₹20,228
31 Oct 24₹33,355

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -8.5%
3 Month -12.6%
6 Month -8.1%
1 Year 45.8%
3 Year 29.9%
5 Year 26.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.46 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials29.62%
Financial Services25.54%
Utility22.44%
Energy18.01%
Basic Materials3.81%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹131 Cr2,949,113
↓ -445,929
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹124 Cr4,338,255
↑ 734,960
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹113 Cr1,430,946
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹103 Cr2,775,528
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹88 Cr2,953,692
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹86 Cr465,309
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹67 Cr1,889,270
↓ -471,146
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹63 Cr143,028
↓ -39,964
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
4%₹60 Cr650,971
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹55 Cr2,604,332
↑ 412,585

7. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (22 Nov 24) ₹316.001 ↑ 2.78   (0.89 %)
Net Assets (Cr) ₹5,406 on 31 Oct 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.67
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₹8,260
31 Oct 21₹15,439
31 Oct 22₹17,292
31 Oct 23₹22,000
31 Oct 24₹35,645

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -7%
3 Month -7.5%
6 Month -0.8%
1 Year 44.1%
3 Year 28.7%
5 Year 27.9%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.38 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials42.08%
Basic Materials17.14%
Consumer Cyclical8.12%
Utility7.02%
Energy6.11%
Technology5.31%
Financial Services4.6%
Communication Services3.31%
Consumer Defensive1.2%
Real Estate0.69%
Health Care0.62%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
6%₹330 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
5%₹258 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹214 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹174 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹172 Cr1,502,475
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹160 Cr1,253,711
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹150 Cr3,321,453
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
2%₹132 Cr204,150
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹102 Cr1,022,718
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 505283
2%₹99 Cr594,141

હાઈ રિસ્ક મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

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