ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಮೂಲಸೌಕರ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
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7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೂಲಸೌಕರ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ಮೇ 2014 ರಲ್ಲಿ ಕೇಂದ್ರದಲ್ಲಿ ಹೊಸ ಸರ್ಕಾರ ಅಧಿಕಾರಕ್ಕೆ ಬಂದ ನಂತರ ಮೂಲಸೌಕರ್ಯ ವಲಯದ ನಿಧಿಗೆ ಮಹತ್ವದ ತಿರುವು ಬಂದಿತು. 2020–21ರ ಕೇಂದ್ರ ಬಜೆಟ್‌ನಲ್ಲಿ ಸರ್ಕಾರವು ಮೀಸಲಿಟ್ಟಿದೆ
ರೂ. 1,69,637 ಕೋಟಿಸಾರಿಗೆ ಮೂಲಸೌಕರ್ಯವನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಲು.
ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳು ಅವುವಲಯ ನಿಧಿಗಳು ಭಾರತದಲ್ಲಿನ ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಯಲ್ಲಿ ನೇರವಾಗಿ ಅಥವಾ ಪರೋಕ್ಷವಾಗಿ ತೊಡಗಿಸಿಕೊಂಡಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಶಕ್ತಿ, ವಿದ್ಯುತ್, ಲೋಹಗಳು, ಎಸ್ಟೇಟ್ ಮುಂತಾದ ಉದ್ಯಮದಲ್ಲಿ ತೊಡಗಿಸಿಕೊಂಡಿರುವ ಕಂಪನಿಗಳು ಮೂಲಸೌಕರ್ಯ ವಿಭಾಗದ ಒಂದು ಭಾಗವಾಗಿದೆ. 2008 ರ ಆರ್ಥಿಕ ಬಿಕ್ಕಟ್ಟಿನ ಸಂದರ್ಭದಲ್ಲಿ ಮೂಲಸೌಕರ್ಯ ಕಂಪನಿಗಳ ಷೇರುಗಳು ಕುಸಿದಿದ್ದರೂ, ಅದು 2014 ರಿಂದ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಲು ಪ್ರಾರಂಭಿಸಿತು.
ಅಲ್ಲದೆ, ದೇಶದ ಮೂಲಭೂತ ಅಭಿವೃದ್ಧಿಯಲ್ಲಿ ಮೋದಿ ಸರ್ಕಾರದ ತೀವ್ರ ಆಸಕ್ತಿಯು ಈ ನಿಧಿಯಲ್ಲಿ ಅನೇಕ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣಿಗೆ ಬಿದ್ದಿದೆ. ಅನೇಕ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೂಲಸೌಕರ್ಯ ಯೋಜನೆಗಳು ಹೆಚ್ಚಿನದನ್ನು ನೀಡಿವೆ35% ಆದಾಯ ಕಳೆದ ಒಂದು ವರ್ಷದಲ್ಲಿ. ಅಂತಹ ಉನ್ನತ ಪ್ರದರ್ಶಕರ ಯೋಜನೆಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.
ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ AUM (ಅದು 100 Cr ಗಿಂತ ಹೆಚ್ಚಿರಬೇಕು) ಜೊತೆಗೆ ಯೋಜನೆಯ ಕಳೆದ 5 ವರ್ಷಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪರಿಶೀಲಿಸಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. ಅಲ್ಲದೆ, ಈ ನಿಧಿಗಳು ವಲಯ-ನಿರ್ದಿಷ್ಟ ನಿಧಿಗಳು ಮತ್ತು ಅಂತಹ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆ ಎಂಬುದನ್ನು ಒಬ್ಬರು ಮರೆಯಬಾರದು. ಹೀಗಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಅವರು ಈ ಕ್ಷೇತ್ರದ ಬಗ್ಗೆ ಸಂಪೂರ್ಣ ಜ್ಞಾನವನ್ನು ಹೊಂದಿದ್ದಾರೆ ಮತ್ತು ಇಕ್ವಿಟಿಯಲ್ಲಿ ಅನುಭವಿಯಾಗಿದ್ದಾರೆಹೂಡಿಕೆ ಈ ನಿಧಿಯಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
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FY 22 - 23 ಭಾರತದಲ್ಲಿ 7 ಅತ್ಯುತ್ತಮ ಮೂಲಸೌಕರ್ಯ ವಲಯದ ನಿಧಿಗಳು
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹51.428
↓ -0.09 ₹1,798 -8.5 -3.8 41 28.9 30.4 50.3 Franklin Build India Fund Growth ₹138.769
↓ -0.09 ₹2,848 -6.3 -2 30.3 29.9 27.5 51.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹322.982
↑ 0.26 ₹5,515 -7 -1.6 36.1 32.1 28.8 49 Kotak Infrastructure & Economic Reform Fund Growth ₹67.88
↑ 0.19 ₹2,395 -6.1 -3 35.8 28.8 28.4 37.3 Nippon India Power and Infra Fund Growth ₹348.674
↓ -0.69 ₹7,557 -8.3 -4.2 29.8 31.6 30.4 58 Invesco India Infrastructure Fund Growth ₹64.97
↓ -0.14 ₹1,609 -5.5 -3 36.5 28.1 30.4 51.1 ICICI Prudential Infrastructure Fund Growth ₹186.51
↓ -0.01 ₹6,990 -7.3 -0.6 31.5 34.6 30.5 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24 1. IDFC Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Dec 24) ₹51.428 ↓ -0.09 (-0.18 %) Net Assets (Cr) ₹1,798 on 30 Nov 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,729 30 Nov 21 ₹17,109 30 Nov 22 ₹18,111 30 Nov 23 ₹24,857 30 Nov 24 ₹37,271 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 3.3% 3 Month -8.5% 6 Month -3.8% 1 Year 41% 3 Year 28.9% 5 Year 30.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.85 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 57.96% Basic Materials 11.38% Utility 11.18% Communication Services 4.06% Energy 3.39% Technology 3.32% Financial Services 3.3% Consumer Cyclical 2.89% Health Care 1.59% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹86 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹65 Cr 4,797,143
↑ 54,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹60 Cr 452,706 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹60 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹54 Cr 12,400,122
↑ 199,904 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹50 Cr 470,125 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 475,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹44 Cr 321,984 2. Franklin Build India Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Dec 24) ₹138.769 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.3 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,471 30 Nov 21 ₹15,112 30 Nov 22 ₹17,331 30 Nov 23 ₹23,607 30 Nov 24 ₹33,637 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.3% 3 Month -6.3% 6 Month -2% 1 Year 30.3% 3 Year 29.9% 5 Year 27.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.12 Yr. Kiran Sebastian 7 Feb 22 2.82 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin Build India Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.2% Financial Services 14.7% Energy 9.85% Utility 9.5% Communication Services 7.1% Basic Materials 6.81% Consumer Cyclical 3.68% Real Estate 3.3% Technology 2.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹160 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹155 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹120 Cr 4,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹117 Cr 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹117 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹114 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 663,983
↓ -143,864 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 825,000
↑ 100,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (24 Dec 24) ₹322.982 ↑ 0.26 (0.08 %) Net Assets (Cr) ₹5,515 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,555 30 Nov 21 ₹15,349 30 Nov 22 ₹17,890 30 Nov 23 ₹24,349 30 Nov 24 ₹35,853 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.2% 3 Month -7% 6 Month -1.6% 1 Year 36.1% 3 Year 32.1% 5 Year 28.8% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 14.46 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141 4. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (24 Dec 24) ₹67.88 ↑ 0.19 (0.28 %) Net Assets (Cr) ₹2,395 on 30 Nov 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.88 Information Ratio 0.74 Alpha Ratio 10.59 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,733 30 Nov 21 ₹16,238 30 Nov 22 ₹19,057 30 Nov 23 ₹24,032 30 Nov 24 ₹34,155 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.7% 3 Month -6.1% 6 Month -3% 1 Year 35.8% 3 Year 28.8% 5 Year 28.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 49.75% Basic Materials 15.51% Consumer Cyclical 11.86% Communication Services 7.8% Utility 3.69% Financial Services 2.4% Technology 2.2% Real Estate 2.15% Energy 1.81% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹145 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹88 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹77 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹74 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹73 Cr 1,878,049
↑ 78,049 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹72 Cr 600,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹70 Cr 552,500 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹65 Cr 344,785 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹61 Cr 17,500 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Dec 24) ₹348.674 ↓ -0.69 (-0.20 %) Net Assets (Cr) ₹7,557 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.91 Information Ratio 1.68 Alpha Ratio 8.88 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,260 30 Nov 21 ₹16,259 30 Nov 22 ₹18,783 30 Nov 23 ₹26,243 30 Nov 24 ₹37,469 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.3% 3 Month -8.3% 6 Month -4.2% 1 Year 29.8% 3 Year 31.6% 5 Year 30.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.53 Yr. Rahul Modi 19 Aug 24 0.28 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Dec 24) ₹64.97 ↓ -0.14 (-0.22 %) Net Assets (Cr) ₹1,609 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.1 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,944 30 Nov 21 ₹17,704 30 Nov 22 ₹19,016 30 Nov 23 ₹25,368 30 Nov 24 ₹37,543 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.7% 3 Month -5.5% 6 Month -3% 1 Year 36.5% 3 Year 28.1% 5 Year 30.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 56.52% Utility 11.52% Consumer Cyclical 8.49% Basic Materials 7.34% Health Care 4.32% Technology 3.12% Energy 2.91% Financial Services 2.16% Communication Services 1.03% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹91 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹76 Cr 2,358,718
↓ -120,140 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹58 Cr 550,844 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹49 Cr 1,114,602 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹48 Cr 119,030
↑ 13,116 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹46 Cr 1,488,731
↑ 137,646 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹46 Cr 44,721
↑ 1,032 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 90,576
↓ -5,245 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹44 Cr 1,080,899
↓ -153,220 7. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Dec 24) ₹186.51 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,351 30 Nov 21 ₹15,464 30 Nov 22 ₹20,034 30 Nov 23 ₹26,508 30 Nov 24 ₹37,571 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.7% 3 Month -7.3% 6 Month -0.6% 1 Year 31.5% 3 Year 34.6% 5 Year 30.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.5 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 36.67% Basic Materials 19.58% Financial Services 17.95% Utility 10.37% Energy 7.21% Consumer Cyclical 1.19% Real Estate 0.87% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 4.73% Equity 94.58% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹634 Cr 1,749,683
↑ 550,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹270 Cr 6,615,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹257 Cr 1,990,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹244 Cr 17,363,241 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹240 Cr 95,657
↑ 28,035 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹226 Cr 1,300,000
↓ -90,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 7,012,665
↑ 912,508 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹204 Cr 1,602,254
↓ -100,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹201 Cr 1,509,486
↑ 1,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹191 Cr 1,387,644
↑ 400,000
ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳನ್ನು ಹೇಗೆ ಆರಿಸುವುದು
ಸರಿಯಾದ ಮೂಲಸೌಕರ್ಯ ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡಲು ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳು:
1. ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ
ಕಳೆದ ಐದು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದ ನಿಧಿಗೆ ಹೋಗಿ. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ನಿಧಿಯು ಆದ್ಯತೆಯ ಆಯ್ಕೆಯಾಗಿದೆ.
2. ನಿಧಿಯ ಗಾತ್ರ
ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ಒಬ್ಬರು ಯಾವಾಗಲೂ ನಿಧಿಯ ಗಾತ್ರವನ್ನು ನೋಡಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ಅದರ AUM (ಆಸ್ತಿ ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ) ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಒಂದೇ ಆಗಿರುತ್ತದೆ.
3. ಫಂಡ್ ಹೌಸ್ ಮತ್ತು ಫಂಡ್ ಮ್ಯಾನೇಜರ್
ಫಂಡ್ ಹೌಸ್ ಮತ್ತು ಫಂಡ್ ಅನ್ನು ನಿರ್ವಹಿಸುವ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ಖ್ಯಾತಿಯನ್ನು ಸಹ ನೋಡಿ. ನಿಧಿಯು ಗುಣಮಟ್ಟದ ಮತ್ತು ಪ್ರತಿಷ್ಠಿತ ಸಂಸ್ಥೆಗೆ ಸೇರಿರಬೇಕು. ಮೇಲಾಗಿ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯು ಮುಖ್ಯವಾಗಿ ಮ್ಯಾನೇಜರ್‌ನ ಕೈಯಲ್ಲಿದೆ. ಹೀಗಾಗಿ, ನಿಧಿಯ ವ್ಯವಸ್ಥಾಪಕರಿಂದ ನಿರ್ವಹಿಸಲ್ಪಡುವ ನಿಧಿಯ ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಸಹ ಅವರ ಅನುಭವದೊಂದಿಗೆ ಪರಿಶೀಲಿಸಬೇಕು.
ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಗೆ ಸರ್ಕಾರದ ಉಪಕ್ರಮಗಳು
ಮೂಲಸೌಕರ್ಯ ಕ್ಷೇತ್ರದಲ್ಲಿ ಅಂತರರಾಷ್ಟ್ರೀಯ ಹೂಡಿಕೆದಾರರಿಂದ ಗಮನಾರ್ಹ ಆಸಕ್ತಿಯನ್ನು ಭಾರತವು ವೀಕ್ಷಿಸುತ್ತಿದೆ. ದೇಶದಲ್ಲಿ ಸುಸ್ಥಿರ ಅಭಿವೃದ್ಧಿಗೆ ರೂ. 2022 ರ ವೇಳೆಗೆ ಮೂಲಸೌಕರ್ಯದಲ್ಲಿ 50 ಟ್ರಿಲಿಯನ್.
ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಯ ಕೆಲವು ಪ್ರಮುಖ ಸರ್ಕಾರಿ ಉಪಕ್ರಮಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ:
- ಯೂನಿಯನ್ ಬಜೆಟ್ 2020-21 ಅಡಿಯಲ್ಲಿ, ಭಾರತೀಯ ರೈಲ್ವೇಯು ರೂ. 72,216 ಕೋಟಿ.
- ಏಪ್ರಿಲ್ 2020 ರಲ್ಲಿ, ಸರ್ಕಾರವು ರೂ. ಮೌಲ್ಯದ ರಸ್ತೆಗಳನ್ನು ನಿರ್ಮಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಮುಂದಿನ ಎರಡು ವರ್ಷಗಳಲ್ಲಿ 15 ಲಕ್ಷ ಕೋಟಿ ರೂ.
- ಭಾರತೀಯಶಕ್ತಿ ವಲಯ ಮುಂದಿನ 10 ವರ್ಷಗಳಲ್ಲಿ US$ 300 ಶತಕೋಟಿ ಮೌಲ್ಯದ ಹೂಡಿಕೆ ಅವಕಾಶಗಳನ್ನು ನೀಡುವ ನಿರೀಕ್ಷೆಯಿದೆ.
- ಸಂವಹನ ಕ್ಷೇತ್ರಕ್ಕೆ ರೂ. ಅಂಚೆ ಮತ್ತು ದೂರಸಂಪರ್ಕ ಇಲಾಖೆಗಳನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಲು 38,637.46 ಕೋಟಿ ರೂ.
- ವಸತಿ ಮತ್ತು ನಗರ ವ್ಯವಹಾರಗಳ ಸಚಿವಾಲಯವು ರೂ. ಕೇಂದ್ರ ಬಜೆಟ್ 2020–21 ಅಡಿಯಲ್ಲಿ 50,040 ಕೋಟಿ (US$ 6.85 ಶತಕೋಟಿ).
ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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