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મ્યુચ્યુઅલ ફંડ હાઉસ કે જે યુએસએ/કેનેડા સ્થિત એનઆરઆઈને ભારતમાં રોકાણ કરવાની મંજૂરી આપે છે
યુ.એસ.એ. અને કેનેડામાં સ્થિત એનઆરઆઈ ફક્ત કેટલાકમાં જ રોકાણ કરી શકશેમ્યુચ્યુઅલ ફંડ ગૃહો ભારતમાં. ઘણા AMC (એસેટ મેનેજમેન્ટ કંપનીઓ) ભારતમાં હજુ સુધી યુએસએ અથવા કેનેડા સ્થિત એનઆરઆઈના રોકાણને મંજૂરી આપી નથી. આનું કારણ એ છે કે યુએસએ દ્વારા ફોરેન એકાઉન્ટ ટેક્સ કમ્પ્લાયન્સ એક્ટ (FATCA) ઘડવામાં આવ્યો છે. તેમ છતાં, એવી કેટલીક અગ્રણી AMCs છે જ્યાં NRI નાણાંનું રોકાણ કરવાની યોજના બનાવી શકે છે. અહીં આપણે NRI માટે KYC પ્રક્રિયા પણ જોઈશુંમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો ભારતમાં, NRE, NRO, FCNR એકાઉન્ટ, સાથેશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ સારો નફો મેળવવા માટે રોકાણ કરો.
AMCs કેનેડા/USA NRIs પાસેથી રોકાણ સ્વીકારે છે
FATCA અમલમાં આવ્યો ત્યારથી, ઘણી AMCs એ US અને કેનેડા સ્થિત NRIs પાસેથી રોકાણ સ્વીકારવાનું બંધ કરી દીધું છે કારણ કે તેમાં AMCs તરફથી ઘણી બધી કાગળ અને અનુપાલન સામેલ છે.
ફોરેન એકાઉન્ટ ટેક્સ કમ્પ્લાયન્સ એક્ટ તમામ નાણાકીય સંસ્થાઓ માટે યુએસ સરકાર સાથે બિન-નિવાસી ભારતીયો (એનઆરઆઈ) સહિત યુએસ નાગરિકોને સંડોવતા વ્યવહારોની વિગતો શેર કરવા માટે ફરજિયાત છે. આ સુનિશ્ચિત કરવા માટે છે કે યુએસ નાગરિકો દ્વારા કરચોરી ન થાયઆવક વિદેશમાં પેદા. વર્ષ 2015 માં, ભારતે FATCA લાગુ કરવા અને આંતરરાષ્ટ્રીય કર અનુપાલન સુધારવા માટે યુનાઈટેડ સ્ટેટ ઓફ અમેરિકા સાથે આંતર-સરકારી કરાર (IGA) પર હસ્તાક્ષર કર્યા.
FATCA હેઠળ, તમામ નાણાકીય સંસ્થાઓ જેમ કે મ્યુચ્યુઅલ ફંડ હાઉસ,વીમા કંપનીઓ, બેંકોએ તેમના ક્લાયન્ટની માહિતી ભારત સરકારને પ્રદાન કરવાની છે જે આગળ યુએસ/કેનેડિયન સરકાર સાથે શેર કરવામાં આવશે.
જો કે, એવા કેટલાક મ્યુચ્યુઅલ ફંડ હાઉસ છે જે યુ.એસ./કેનેડામાં એનઆરઆઈ બેઝમાંથી રોકાણ સ્વીકારે છે:
આ દરેક AMC પાસે યુએસ અથવા કેનેડા સ્થિત NRIs તરફથી રોકાણ સ્વીકારવા માટે અલગ શરત છે. આમાંના કેટલાક ફંડ હાઉસ માત્ર પેપર એપ્લિકેશન ફોર્મમાં જ રોકાણ સ્વીકારે છે, જ્યારે કેટલાક NSE NMFII અથવા BSE STARMF પ્લેટફોર્મ વગેરે દ્વારા ઓનલાઈન અરજી સ્વીકારી શકે છે.
ભારતમાં રોકાણ માટે NRE, NRO, FCNR એકાઉન્ટ્સ
રોકાણ કરવુંમ્યુચ્યુઅલ ફંડ ભારતમાં એક ભારતીય સાથે નીચેનામાંથી કોઈપણ ખાતું ખોલવાનું મનાય છેબેંક:
NRE એકાઉન્ટ
આ બિન-નિવાસી બાહ્ય (NRE) ખાતું છે જે બચત, વર્તમાન, નિશ્ચિત અથવારિકરિંગ ડિપોઝિટ. તમારે આ ખાતામાં વિદેશી ચલણ જમા કરાવવાની જરૂર છે. ભારતીય ચલણ જમા કરાવવા માટે તમારે NRO ખાતું ખોલવું પડશે. NRE ખાતામાં ટ્રાન્ઝેક્શનની રકમ પર કોઈ ઉચ્ચ મર્યાદા નથી.
NRO એકાઉન્ટ
NRO અથવા બિન-નિવાસી સામાન્ય ખાતું બચત અથવા ચાલુ ખાતાના સ્વરૂપમાં છે જે NRIs માટે ભારતમાં તેમની કમાયેલી આવકનું સંચાલન કરવા માટે છે. NRO ખાતામાં, વિદેશી ચલણ જમા થયા પછી ભારતીય રૂપિયામાં રૂપાંતરિત થાય છે. એનઆરઓ ખાતું અન્ય એનઆરઆઈ તેમજ નિવાસી ભારતીય (નજીકના સંબંધીઓ) સાથે સંયુક્ત રીતે રાખી શકાય છે.
FCNR એકાઉન્ટ
આનો અર્થ છે વિદેશી ચલણ નોન-પેટ્રિએબલ એકાઉન્ટ ડિપોઝિટ. આ ખાતામાં, NRIs તેમના પૈસા મોકલી શકે છેકમાણી કેનેડિયન $, US$, યુરો, AU$, યેન અને પાઉન્ડ જેવી છ ચલણમાંથી એકમાં. અન્ય FCNR અથવા NRE એકાઉન્ટમાંથી ફંડ ટ્રાન્સફર કરી શકાય છે. FCNR માં, મુદ્દલ અને વ્યાજ પર કોઈ ટેક્સ લાગતો નથી.
એકવાર તમે આમાંથી કોઈપણ એકાઉન્ટ ખોલી લો તે પછી, તમારે KYC ધોરણો હેઠળ, તમારા KYC (તમારા ગ્રાહકને જાણો) સફળતાપૂર્વક પૂર્ણ કરવાની જરૂર છે, જે આના દ્વારા નિર્ધારિત છે.સેબી (સિક્યોરિટીઝ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). સેબી-રજિસ્ટર્ડ મધ્યસ્થીઓમાંથી કોઈ પણ વ્યક્તિ તેમની KYC પૂર્ણ કરી શકે છે.
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મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે NRIs માટે KYC પ્રક્રિયા
તમારી KYC પ્રક્રિયા સફળતાપૂર્વક પૂર્ણ કરવા માટે, NRIs એ અમુક મહત્વપૂર્ણ પગલાં ભરવા અને દસ્તાવેજો આપવા જરૂરી છે જેમ કે:
a KYC ફોર્મ
એનઆરઆઈએ સબમિટ કરવાની જરૂર છેKYC ફોર્મ SEBI રજિસ્ટર્ડ ઇન્ટરમિડિયેટમાં ભરવામાં આવેલી તમામ જરૂરી વિગતો સાથે. દસ્તાવેજો કુરિયર/પોસ્ટ દ્વારા ઇન્ટરમીડિયેટને મોકલી શકાય છે.
b દસ્તાવેજો
નીચે આપેલા જરૂરી દસ્તાવેજો છે જે સબમિટ કરવાની જરૂર છે:
- વિદેશી સરનામાનો પુરાવો
- ભારતીય નિવાસી સરનામાનો પુરાવો
- તાજેતરનો ફોટોગ્રાફ
- પાસપોર્ટ નકલ
મર્ચન્ટ નેવીમાં એનઆરઆઈના કિસ્સામાં, નાવિકનું ઘોષણા અથવા સતત ડિસ્ચાર્જ પ્રમાણપત્રની પ્રમાણિત નકલ સબમિટ કરવી આવશ્યક છે.
વિ. પ્રમાણપત્ર
NRIs અથવા PIO (ભારત મૂળના વ્યક્તિ) ઉપરોક્ત દસ્તાવેજો ભારતમાં નોંધાયેલ અનુસૂચિત વ્યાપારી બેંકોની વિદેશી શાખાઓના અધિકૃત અધિકારીઓ, ન્યાયાધીશ, કોર્ટ મેજિસ્ટ્રેટ, જાહેર નોટરીઓ અથવા દેશમાં ભારતીય દૂતાવાસ/કોન્સ્યુલેટ જનરલ દ્વારા પ્રમાણિત કરી શકે છે કે તેઓ સ્થિત છે.
ડી. વ્યક્તિગત ચકાસણીમાં (IPV)
સેબીના નિયમો મુજબ, KYC પ્રક્રિયા માટે IPV ફરજિયાત છે. મધ્યવર્તી એ NRIs/PIOs ના IPVનું સંચાલન કરવું જોઈએ.
મહેરબાની કરીને નોંધ કરો કે સબમિટ કરતી વખતે ઉપરના તમામ દસ્તાવેજો/પ્રૂફ અંગ્રેજી ભાષામાં હોવા જોઈએ.
યુએસ/કેનેડા એનઆરઆઈ માટે શ્રેષ્ઠ પ્રદર્શન મ્યુચ્યુઅલ ફંડ
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. L&T Infrastructure Fund Growth -7.5 0 37.6 24.1 24.9 50.7 Sectoral L&T Emerging Businesses Fund Growth -3.3 8.3 26.7 23 30 46.1 Small Cap Sundaram Mid Cap Fund Growth -3 10.5 37.2 21.8 23.9 40.4 Mid Cap UTI Transportation & Logistics Fund Growth -9.8 -2.2 30.5 21.5 22.2 40.1 Sectoral L&T Midcap Fund Growth -2.5 9.8 40.6 21.5 23.8 40 Mid Cap L&T India Value Fund Growth -4 5.7 32.7 21.4 24 39.4 Value L&T Business Cycles Fund Growth -3.4 6.6 39.8 20.8 22.1 31.3 Sectoral UTI Healthcare Fund Growth 2 22.8 43 19.8 27.2 38.2 Sectoral Sundaram Infrastructure Advantage Fund Growth -6.9 -2 33.4 19.6 23.1 41.7 Sectoral UTI Infrastructure Fund Growth -9.8 -3.4 28.9 18.8 20.1 38.2 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
*ફંડોની યાદી પાછલા 3 વર્ષના વળતર પર આધારિત છે.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (21 Nov 24) ₹46.646 ↓ -0.38 (-0.81 %) Net Assets (Cr) ₹2,790 on 30 Sep 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2.42 Information Ratio 0.54 Alpha Ratio 7.89 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 ₹8,210 31 Oct 21 ₹15,332 31 Oct 22 ₹16,119 31 Oct 23 ₹20,524 31 Oct 24 ₹31,379 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.4% 3 Month -7.5% 6 Month 0% 1 Year 37.6% 3 Year 24.1% 5 Year 24.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Gautam Bhupal 26 Nov 22 1.93 Yr. Sonal Gupta 26 Nov 22 1.93 Yr. Data below for L&T Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 49.36% Basic Materials 14.29% Utility 9.39% Energy 8.09% Communication Services 5.9% Real Estate 3.95% Technology 3.82% Financial Services 2.08% Consumer Cyclical 1.07% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325559% ₹239 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹206 Cr 560,008 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹203 Cr 7,130,400
↓ -481,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹160 Cr 936,500 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹113 Cr 397,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹109 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹105 Cr 88,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹73 Cr 90,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹69 Cr 49,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES2% ₹64 Cr 450,100 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.7% 3 Month -3.3% 6 Month 8.3% 1 Year 26.7% 3 Year 23% 5 Year 30% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 3. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.4% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (21 Nov 24) ₹1,317.08 ↓ -2.49 (-0.19 %) Net Assets (Cr) ₹12,350 on 31 Oct 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.69 Information Ratio 0.24 Alpha Ratio 10.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,539 31 Oct 21 ₹15,532 31 Oct 22 ₹16,473 31 Oct 23 ₹19,559 31 Oct 24 ₹29,760 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -4.8% 3 Month -3% 6 Month 10.5% 1 Year 37.2% 3 Year 21.8% 5 Year 23.9% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.69 Yr. Ratish Varier 24 Feb 21 3.69 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 19.22% Industrials 18.37% Health Care 11.04% Basic Materials 8.34% Technology 5.92% Consumer Defensive 2.9% Real Estate 2.81% Utility 2.76% Communication Services 1.99% Energy 1.52% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.67% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Liquid Dir Gr
Investment Fund | -4% ₹577 Cr 2,608,605
↑ 2,377,241 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹556 Cr 7,611,667
↓ -685,821 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹448 Cr 1,177,160 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹407 Cr 938,332
↓ -31,532 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹398 Cr 525,627
↓ -78,790 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹394 Cr 20,011,397 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹304 Cr 1,388,200 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹293 Cr 1,747,182
↓ -26,128 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹279 Cr 4,543,631
↓ -103,189 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹278 Cr 3,755,252 4. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (21 Nov 24) ₹248.202 ↓ -3.53 (-1.40 %) Net Assets (Cr) ₹3,478 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.67 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 ₹9,187 31 Oct 21 ₹13,880 31 Oct 22 ₹16,383 31 Oct 23 ₹18,725 31 Oct 24 ₹26,663 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.9% 3 Month -9.8% 6 Month -2.2% 1 Year 30.5% 3 Year 21.5% 5 Year 22.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.76% Industrials 16.74% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.93% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹481 Cr 1,761,429
↓ -56,862 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹326 Cr 294,620
↑ 7,837 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹299 Cr 610,202
↑ 40,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹261 Cr 3,129,331
↓ -310,124 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹255 Cr 258,808
↓ -46,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹196 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹174 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹162 Cr 399,357
↑ 21,718 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹105 Cr 420,372
↑ 43,679 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹83 Cr 4,603,385 5. L&T Midcap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (21 Nov 24) ₹379.612 ↑ 0.29 (0.08 %) Net Assets (Cr) ₹11,768 on 31 Oct 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.92 Information Ratio -0.08 Alpha Ratio 12.75 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 ₹10,410 31 Oct 21 ₹15,809 31 Oct 22 ₹15,786 31 Oct 23 ₹19,086 31 Oct 24 ₹29,333 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.3% 3 Month -2.5% 6 Month 9.8% 1 Year 40.6% 3 Year 21.5% 5 Year 23.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.09 Yr. Cheenu Gupta 26 Nov 22 1.93 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300 6. L&T India Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (21 Nov 24) ₹104.276 ↓ -0.57 (-0.55 %) Net Assets (Cr) ₹13,603 on 31 Oct 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio 1.4 Alpha Ratio 11.04 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 ₹9,922 31 Oct 21 ₹16,437 31 Oct 22 ₹16,856 31 Oct 23 ₹20,659 31 Oct 24 ₹30,461 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -4.9% 3 Month -4% 6 Month 5.7% 1 Year 32.7% 3 Year 21.4% 5 Year 24% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.94 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 7. L&T Business Cycles Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (21 Nov 24) ₹41.1739 ↓ -0.21 (-0.51 %) Net Assets (Cr) ₹995 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 3.18 Information Ratio 1.26 Alpha Ratio 20.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,219 31 Oct 21 ₹14,955 31 Oct 22 ₹15,696 31 Oct 23 ₹17,896 31 Oct 24 ₹27,963 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.2% 3 Month -3.4% 6 Month 6.6% 1 Year 39.8% 3 Year 20.8% 5 Year 22.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.21 Yr. Gautam Bhupal 1 Jun 23 1.42 Yr. Sonal Gupta 1 Jun 23 1.42 Yr. Data below for L&T Business Cycles Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 29.8% Financial Services 24.74% Consumer Cyclical 18.06% Basic Materials 14.38% Energy 6.19% Real Estate 1.88% Technology 1.26% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002518% ₹81 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹53 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹40 Cr 135,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹31 Cr 274,908 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹30 Cr 45,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830
↓ -5,340 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹26 Cr 32,600 8. UTI Healthcare Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (21 Nov 24) ₹278.826 ↑ 0.59 (0.21 %) Net Assets (Cr) ₹1,187 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 Information Ratio -0.28 Alpha Ratio -2.15 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 ₹15,449 31 Oct 21 ₹19,772 31 Oct 22 ₹18,618 31 Oct 23 ₹21,719 31 Oct 24 ₹34,592 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -2.3% 3 Month 2% 6 Month 22.8% 1 Year 43% 3 Year 19.8% 5 Year 27.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 95.93% Basic Materials 1.5% Financial Services 1.04% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.47% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 725,000
↓ -10,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹70 Cr 450,660
↑ 660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 208,365
↑ 8,365 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹55 Cr 435,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹44 Cr 266,306
↑ 96,263 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 250,331 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹42 Cr 60,000
↓ -4,796 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 634,445 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹36 Cr 275,361 9. Sundaram Infrastructure Advantage Fund
CAGR/Annualized return of 12.2% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (21 Nov 24) ₹89.8969 ↓ -0.87 (-0.96 %) Net Assets (Cr) ₹1,000 on 31 Oct 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio 2.55 Information Ratio 0.13 Alpha Ratio 11.08 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,934 31 Oct 21 ₹16,068 31 Oct 22 ₹16,809 31 Oct 23 ₹19,858 31 Oct 24 ₹29,617 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.5% 3 Month -6.9% 6 Month -2% 1 Year 33.4% 3 Year 19.6% 5 Year 23.1% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 4.28 Yr. Ashish Aggarwal 1 Jan 22 2.83 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.33% Utility 11.54% Energy 10.24% Communication Services 9.4% Basic Materials 8.9% Consumer Cyclical 5.09% Financial Services 4.01% Real Estate 2.97% Technology 2.7% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT7% ₹75 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL7% ₹73 Cr 425,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹65 Cr 1,465,000
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹61 Cr 206,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹38 Cr 32,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹26 Cr 750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹21 Cr 575,000 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹20 Cr 90,503
↑ 90,503 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIA2% ₹19 Cr 31,400 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER2% ₹19 Cr 40,000
↑ 2,000 10. UTI Infrastructure Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (21 Nov 24) ₹133.047 ↓ -1.38 (-1.02 %) Net Assets (Cr) ₹2,293 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 2.14 Information Ratio 0.06 Alpha Ratio 4.42 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 ₹8,490 31 Oct 21 ₹14,697 31 Oct 22 ₹15,878 31 Oct 23 ₹18,450 31 Oct 24 ₹26,788 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -9.1% 3 Month -9.8% 6 Month -3.4% 1 Year 28.9% 3 Year 18.8% 5 Year 20.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 3.17 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.13% Communication Services 12.53% Utility 12.26% Energy 10.78% Basic Materials 6.5% Financial Services 6.45% Consumer Cyclical 3.75% Real Estate 3.5% Technology 0.09% Asset Allocation
Asset Class Value Cash 3.91% Equity 96% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL12% ₹271 Cr 1,677,632
↓ -40,670 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹229 Cr 632,396
↓ -35,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325557% ₹171 Cr 4,178,944 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹111 Cr 831,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹107 Cr 96,500 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹77 Cr 2,886,087 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO3% ₹73 Cr 179,999
↑ 13,914 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹68 Cr 491,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹67 Cr 581,655 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL2% ₹54 Cr 675,092
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