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3 - 6 महीने के लिए सर्वश्रेष्ठ म्युचुअल फंड

Updated on November 5, 2024 , 109401 views

3 से 6 महीने की छोटी अवधि के लिए, आप या तो अपना पैसा इसमें लगा सकते हैंतरल म्युचुअल फंड या अल्ट्रा शॉर्ट टर्मडेट म्यूचुअल फंड. तरलम्यूचुअल फंड्स आमतौर पर सरकारी प्रतिभूतियों और 3 महीने तक की अवधि के जमा प्रमाणपत्र में निवेश करते हैं।

हालांकि, अगर कोई उच्च रिटर्न के लिए जोखिम लेने के लिए उत्सुक है तो नीचे कुछ विकल्प देख सकते हैं

शीर्ष 5 हॉट म्युचुअल फंड 3 महीने

नीचे की सूची हैसर्वश्रेष्ठ म्युचुअल फंड शुद्ध संपत्ति खत्म होना100 करोड़ और पिछले 3 महीनों में सबसे अच्छा रिटर्न दिया है।

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (07 Nov 24)	₹73.5576 ↑ 1.13 (1.56 %)
Net Assets (Cr)	₹3,565 on 30 Sep 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.73
Information Ratio	-2.05
Alpha Ratio	-5.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,847
31 Oct 21	₹18,965
31 Oct 22	₹13,165
31 Oct 23	₹14,888
31 Oct 24	₹21,350

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	3.2%
3 Month	15.1%
6 Month	13.5%
1 Year	43.1%
3 Year	5.5%
5 Year	17.6%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.96 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	41.12%
Health Care	13.91%
Consumer Cyclical	10.57%
Communication Services	10.35%
Financial Services	7.73%
Industrials	7.06%
Basic Materials	2.37%
Consumer Defensive	2.05%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.27%
Other	0.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,535 Cr	4,466,165 ↓ -61,712
Call, Cash & Other Assets CBLO \| -	1%	₹30 Cr

2. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (06 Nov 24)	₹428.501 ↑ 3.30 (0.78 %)
Net Assets (Cr)	₹3,346 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.5
Information Ratio	0.4
Alpha Ratio	1.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹15,024
31 Oct 21	₹19,094
31 Oct 22	₹19,411
31 Oct 23	₹23,158
31 Oct 24	₹36,478

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	2.9%
3 Month	13.1%
6 Month	22.4%
1 Year	55.9%
3 Year	24.2%
5 Year	29.8%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%
2014	56.8%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.35 Yr.
Pradeep Kesavan	31 Dec 23	0.75 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Health Care	89.61%
Basic Materials	6.63%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹424 Cr	2,200,000 ↑ 100,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹197 Cr	2,000,000 ↓ -21,773
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹196 Cr	360,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹175 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹165 Cr	1,000,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	5%	₹159 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹148 Cr	640,000 ↑ 1,703
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹139 Cr	2,500,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	4%	₹130 Cr	1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹127 Cr	900,000

3. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (06 Nov 24)	₹33.5862 ↑ 0.83 (2.53 %)
Net Assets (Cr)	₹681 on 30 Sep 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.58
Information Ratio	-1.53
Alpha Ratio	-6.43
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	₹11,288
31 Oct 21	₹15,643
31 Oct 22	₹13,024
31 Oct 23	₹14,755
31 Oct 24	₹19,500

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	4.6%
3 Month	12.8%
6 Month	10.5%
1 Year	31.6%
3 Year	9%
5 Year	15.3%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	26.38%
Consumer Cyclical	22.09%
Health Care	17.06%
Communication Services	15.98%
Financial Services	13.14%
Basic Materials	4.14%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	8%	₹52 Cr	33,057 ↓ -425
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹46 Cr	1,314 ↓ -16
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	7%	₹45 Cr	9,328 ↓ -118
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹44 Cr	12,121 ↓ -153
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	6%	₹43 Cr	29,760
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹43 Cr	30,858 ↓ -396
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹41 Cr	20,581 ↓ -272
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹33 Cr	8,039 ↓ -102
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹31 Cr	56,577 ↓ -728
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Mar 24 \| SBUX	4%	₹29 Cr	36,037 ↓ -454

4. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.7% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (06 Nov 24)	₹22.027 ↓ -0.82 (-3.61 %)
Net Assets (Cr)	₹1,098 on 30 Sep 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.33
Information Ratio	-0.55
Alpha Ratio	-2.56
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,050
31 Oct 21	₹12,675
31 Oct 22	₹9,745
31 Oct 23	₹11,513
31 Oct 24	₹16,462

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	11.9%
6 Month	17.7%
1 Year	33.8%
3 Year	8.5%
5 Year	10.3%
10 Year
15 Year
Since launch	4.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.59 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.52%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	93.9%
Debt	0%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹880 Cr	2,045,778 ↓ -30,051
VanEck Gold Miners ETF - \| GDX	17%	₹191 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

5. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.6% since its launch. Ranked 33 in Fund of Fund category. Return for 2023 was 39.5% , 2022 was -33.8% and 2021 was 7% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (06 Nov 24)	₹43.28 ↑ 0.55 (1.29 %)
Net Assets (Cr)	₹1,352 on 30 Sep 24
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.66
Information Ratio	-0.57
Alpha Ratio	3.61
Min Investment	5,000
Min SIP Investment	1,000
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	₹16,229
31 Oct 21	₹21,261
31 Oct 22	₹13,570
31 Oct 23	₹16,086
31 Oct 24	₹22,357

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	2.1%
3 Month	11.9%
6 Month	11.4%
1 Year	34.9%
3 Year	1.9%
5 Year	18.2%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%
2015	-14.7%
2014	0.9%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Chetan Gindodia	29 Mar 24	0.51 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	4.68%
Equity	95.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,335 Cr	503,223 ↓ -12,790
Clearing Corporation Of India Ltd. CBLO \| -	2%	₹21 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹4 Cr

शीर्ष 5 हॉट म्युचुअल फंड 6 महीने

निवल संपत्ति से अधिक वाले सर्वश्रेष्ठ म्यूचुअल फंड की सूची नीचे दी गई है100 करोड़ और पिछले 6 महीनों में सबसे अच्छा रिटर्न दिया है।

1. 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 24.7% 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 (07 Nov 24)	₹106.326 ↓ -0.56 (-0.53 %)
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

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 7 Nov 24

Duration	Returns
1 Month	1.1%
3 Month	7.9%
6 Month	30.9%
1 Year	66.5%
3 Year	33.4%
5 Year	32.5%
10 Year
15 Year
Since launch	24.7%

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 Yr.
Niket Shah	1 Jul 20	4.25 Yr.
Santosh Singh	1 Oct 24	0 Yr.
Rakesh Shetty	22 Nov 22	1.86 Yr.
Sunil Sawant	1 Jul 24	0.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	22.85%
Technology	20.91%
Consumer Cyclical	17.5%
Financial Services	8.81%
Health Care	4.47%
Basic Materials	3.7%
Real Estate	2.73%

Asset Allocation

Asset Class	Value
Cash	19.02%
Equity	80.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹1,855 Cr	25,400,000 ↑ 400,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹1,774 Cr	2,550,000 ↑ 450,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	9%	₹1,640 Cr	46,773,159 ↑ 13,873,159
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	8%	₹1,579 Cr	2,250,000 ↑ 650,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,472 Cr	2,700,000 ↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,070 Cr	2,467,811 ↑ 217,811
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	5%	₹923 Cr	5,000,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	4%	₹717 Cr	2,350,000 ↑ 124,002
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹683 Cr	25,000,000 ↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	3%	₹540 Cr	5,481,171 ↑ 981,171

2. UTI Healthcare Fund

(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 CAGR/Annualized return of 15.4% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (07 Nov 24)	₹288.139 ↓ -3.06 (-1.05 %)
Net Assets (Cr)	₹1,201 on 30 Sep 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.38
Sharpe Ratio	2.51
Information Ratio	-0.21
Alpha Ratio	1.27
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

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	1.6%
3 Month	9.1%
6 Month	29%
1 Year	55.6%
3 Year	20.7%
5 Year	28.5%
10 Year
15 Year
Since launch	15.4%

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	2.42 Yr.

Data below for UTI Healthcare Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Health Care	94.08%
Basic Materials	1.3%
Financial Services	1.24%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.63%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	12%	₹142 Cr	735,274
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	6%	₹74 Cr	450,000 ↓ -19,180
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	5%	₹64 Cr	200,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	5%	₹59 Cr	87,100
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹47 Cr	64,796
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	3%	₹42 Cr	250,331
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹40 Cr	74,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹39 Cr	634,445
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	3%	₹37 Cr	275,361 ↓ -22,385
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	3%	₹37 Cr	250,000

3. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 20.5% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (07 Nov 24)	₹52.1967 ↓ -0.28 (-0.53 %)
Net Assets (Cr)	₹12,052 on 30 Sep 24
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	1.66
Information Ratio	0.81
Alpha Ratio	10.81
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹13,379
31 Oct 21	₹24,791
31 Oct 22	₹21,368
31 Oct 23	₹23,581
31 Oct 24	₹33,817

TATA Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24

Duration	Returns
1 Month	0.9%
3 Month	7.4%
6 Month	25.8%
1 Year	44.3%
3 Year	11.4%
5 Year	28.3%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015
2014

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	3.56 Yr.
Kapil Malhotra	19 Dec 23	0.78 Yr.

Data below for TATA Digital India Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Technology	73.64%
Consumer Cyclical	7.29%
Industrials	6.07%
Communication Services	4.72%
Financial Services	3.05%

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	18%	₹2,163 Cr	11,530,857 ↓ -1,719,741
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	9%	₹1,127 Cr	7,145,933
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	9%	₹1,124 Cr	2,633,873 ↓ -300,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	7%	₹895 Cr	4,983,886
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	7%	₹825 Cr	15,243,662 ↑ 3,852,046
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	7%	₹794 Cr	29,067,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	5%	₹617 Cr	988,062 ↓ -200,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	3%	₹414 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹315 Cr	10,123,112
Cyient Ltd (Industrials) Equity, Since 28 Feb 21 \| CYIENT	3%	₹307 Cr	1,630,043

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 10.3% 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 (07 Nov 24)	₹51.1949 ↓ -0.22 (-0.42 %)
Net Assets (Cr)	₹750 on 30 Sep 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	3.26
Information Ratio	0.94
Alpha Ratio	22.85
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	₹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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 7 Nov 24

Duration	Returns
1 Month	4.5%
3 Month	1.6%
6 Month	25.6%
1 Year	66.2%
3 Year	31%
5 Year	28.3%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.04 Yr.
Mahesh Bendre	1 Jul 24	0.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	53.51%
Basic Materials	11.48%
Consumer Cyclical	8.01%
Utility	7.69%
Financial Services	5.34%
Technology	3.13%
Real Estate	2.55%
Communication Services	2.31%
Health Care	2.08%
Energy	1.34%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹31 Cr	79,367 ↑ 942
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹28 Cr	64,490 ↑ 14,294
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	4%	₹26 Cr	324,490
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹25 Cr	65,432
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹21 Cr	127,403 ↑ 32,224
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹21 Cr	44,119
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	3%	₹20 Cr	148,097 ↑ 4,345
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹20 Cr	406,920 ↑ 246,051
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| 500103	2%	₹17 Cr	598,457 ↑ 194,190
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Jul 22 \| POWERINDIA	2%	₹17 Cr	11,454

5. 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 17.8% 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 (07 Nov 24)	₹33.4259 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹370 on 30 Sep 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.53
Information Ratio	0.14
Alpha Ratio	9.62
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 7 Nov 24

Duration	Returns
1 Month	4.7%
3 Month	5.2%
6 Month	25.6%
1 Year	50.4%
3 Year	25.1%
5 Year	29.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.25 Yr.
Mahesh Bendre	1 Jul 24	0.25 Yr.

Data below for IDBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	38.38%
Consumer Cyclical	12.98%
Basic Materials	12.56%
Health Care	7.29%
Technology	6.14%
Consumer Defensive	5.78%
Utility	5.43%
Financial Services	4.41%
Real Estate	3.34%
Communication Services	2.33%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹13 Cr	33,577
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹11 Cr	486,149
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	25,190
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹11 Cr	86,263
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹9 Cr	151,805
Blue Star Ltd (Industrials) Equity, Since 30 Nov 19 \| BLUESTARCO	2%	₹9 Cr	42,799
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹8 Cr	369,138
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹8 Cr	296,517 ↑ 33,029
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| KSB	2%	₹8 Cr	93,570
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| BBL	2%	₹8 Cr	17,360

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