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10 ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಸೆಕ್ಟೋರಲ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | Fincash.com

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ವಲಯ ನಿಧಿಗಳು

ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೆಕ್ಟೋರಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on March 30, 2025 , 125928 views

ಪ್ರಪಂಚದಲ್ಲಿಹೂಡಿಕೆ, 'ಹೈ-ರಿಸ್ಕ್ ಹೈ-ರಿಟರ್ನ್' ಹೂಡಿಕೆಗಳನ್ನು ದೃಢವಾಗಿ ನಂಬುವ ಹೂಡಿಕೆದಾರರು ಇದ್ದಾರೆ. ಮತ್ತು ಅಂತಹ ಹೆಚ್ಚಿನ ಅಪಾಯ ತೆಗೆದುಕೊಳ್ಳುವವರಿಗೆ,ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಏನನ್ನಾದರೂ ತಡೆಹಿಡಿಯಿರಿ - ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳು! ಸೆಕ್ಟರ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ತಮ್ಮ ಹೂಡಿಕೆಯ ಉದ್ದೇಶದಿಂದ ವ್ಯಾಖ್ಯಾನಿಸಿದಂತೆ ನಿರ್ದಿಷ್ಟ ವಲಯದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಇನ್ಫ್ರಾ, ಫಾರ್ಮಾ, ಬ್ಯಾಂಕಿಂಗ್‌ನಂತಹ ಕೆಲವು ಕ್ಷೇತ್ರಗಳು ಸ್ಥಿರವಾಗಿ ಬೆಳೆಯುತ್ತಿವೆ ಮತ್ತು ಭವಿಷ್ಯಕ್ಕಾಗಿ ಸಕಾರಾತ್ಮಕ ದೃಷ್ಟಿಕೋನವನ್ನು ಹೊಂದಿವೆ. ಅಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ನಿಮ್ಮ ಹಣವನ್ನು ದ್ವಿಗುಣಗೊಳಿಸಬಹುದು ಅಥವಾ ತೊಂದರೆಗೊಳಿಸಬಹುದು, ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನ-ಅಪಾಯದ ಹಸಿವು ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಈ ಲೇಖನದಲ್ಲಿ, 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ವಲಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಜೊತೆಗೆ ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳ ಕುರಿತು ಕೆಲವು ವಿವರವಾದ ಒಳನೋಟಗಳನ್ನು ನೀವು ಪಡೆಯುತ್ತೀರಿ.

sector-funds

ಸೆಕ್ಟರ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಸೆಕ್ಟರ್ ಫಂಡ್ ಎನ್ನುವುದು ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆಗಿದ್ದು ಅದು ನಿರ್ದಿಷ್ಟ ವಲಯಗಳ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಆರ್ಥಿಕತೆ, ಬ್ಯಾಂಕಿಂಗ್, ಟೆಲಿಕಾಂ, FMCG, ಔಷಧೀಯ, ಮಾಹಿತಿ ತಂತ್ರಜ್ಞಾನ (IT), ಮತ್ತು ಮೂಲಸೌಕರ್ಯ. ಬೇರೆ ರೀತಿಯಲ್ಲಿ ಹೇಳುವುದಾದರೆ, ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳು ನಿಮ್ಮ ಹೂಡಿಕೆಯ ಸಂಪತ್ತನ್ನು ನಿರ್ದಿಷ್ಟ ಉದ್ಯಮ ಅಥವಾ ವಲಯಕ್ಕೆ ಮಾತ್ರ ಸಂಕುಚಿತಗೊಳಿಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ಬ್ಯಾಂಕಿಂಗ್ ವಲಯದ ನಿಧಿಯು ಬ್ಯಾಂಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಫಾರ್ಮಾ ನಿಧಿಯು ಫಾರ್ಮಾ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಈ ಫಂಡ್‌ಗಳ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆಮಾರುಕಟ್ಟೆ. ಅಂತಹ ಹೂಡಿಕೆಯ ಒಟ್ಟಾರೆ ಉದ್ದೇಶವು ಮುಂದಿನ ದಿನಗಳಲ್ಲಿ ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿರುವ ವಲಯಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು.

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ಹೂಡಿಕೆಯ ಸಮಯವು ನಿಖರವಾಗಿದ್ದರೆ ಈ ನಿಧಿಯು ನಿಜವಾಗಿಯೂ ದೊಡ್ಡ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು. ನಿಧಿಯನ್ನು ಯಾವಾಗ ನಮೂದಿಸಬೇಕು ಮತ್ತು ನಿರ್ಗಮಿಸಬೇಕು ಎಂಬುದನ್ನು ಒಬ್ಬರು ತಿಳಿದಿರಬೇಕು. ಹೂಡಿಕೆದಾರರು ಮಾರುಕಟ್ಟೆಯ ಕ್ಷೇತ್ರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು, ಅಲ್ಲಿ ಅವರು ವಿಶ್ವಾಸ ಹೊಂದಿರುವ ಅಥವಾ ಭವಿಷ್ಯದಲ್ಲಿ ಬೆಳವಣಿಗೆಯನ್ನು ನೋಡುತ್ತಾರೆ. ನಿರ್ದಿಷ್ಟ ಉದ್ಯಮ ಮತ್ತು ವಲಯದ ಬೆಳವಣಿಗೆಯ ಮೇಲೆ ಟ್ಯಾಪ್-ಇನ್ ಮಾಡುವುದು ಮುಖ್ಯ ಆಲೋಚನೆಯಾಗಿದೆ. ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳ ಇತರ ಪ್ರಯೋಜನವೆಂದರೆ ವೈಯಕ್ತಿಕ ಸಂಸ್ಥೆ-ನಿರ್ದಿಷ್ಟ ಅಪಾಯದಿಂದ ನಿಮ್ಮನ್ನು ರಕ್ಷಿಸುವ ಸಾಮರ್ಥ್ಯ. ವೈಯಕ್ತಿಕ ಷೇರುಗಳನ್ನು ಖರೀದಿಸುವ ಬದಲು, ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಂಪನಿಯ ಕೆಟ್ಟ ಕಾರ್ಯಕ್ಷಮತೆಯು ನಿಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದ ಮೇಲೆ ಪರಿಣಾಮ ಬೀರುವುದಿಲ್ಲ ಎಂದು ಖಚಿತಪಡಿಸುತ್ತದೆ.

ಆದರೆ, ನೀವು ಸೆಕ್ಟರ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು, ಮುಂದಿನ ದಿನಗಳಲ್ಲಿ ಆ ವಲಯವು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತದೆ ಎಂದು ನೀವು ಏಕೆ ನಂಬುತ್ತೀರಿ ಎಂಬುದರ ಕುರಿತು ನೀವು ವಿಶ್ವಾಸ ಹೊಂದಿರಬೇಕು.

FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ವಲಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock Natural Resources and New Energy Fund Growth ₹84.862
↓ -0.08
₹1,125-0.7-14413.631.713.9
IDFC Infrastructure Fund Growth ₹45.875
↓ -0.06
₹1,400-12.2-18.63.925.738.539.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.85
↓ -0.93
₹3,011-0.7-7.17.413.3258.7
Franklin Build India Fund Growth ₹128.291
↓ -0.70
₹2,406-7.8-12.84.426.336.727.8
Sundaram Rural and Consumption Fund Growth ₹88.2556
↓ -0.59
₹1,398-10.6-16.98.116.223.220.1
Kotak Infrastructure & Economic Reform Fund Growth ₹57.375
↓ -0.35
₹1,891-15.7-21-0.920.933.832.4
SBI Magnum COMMA Fund Growth ₹94.9594
↑ 0.06
₹570-3.6-14.62.2928.310.5
SBI Consumption Opportunities Fund Growth ₹291.74
↓ -1.30
₹2,707-11.5-17.5715.728.522.8
Mirae Asset Great Consumer Fund Growth ₹83.292
↓ -0.18
₹3,643-10-19.55.115.625.217.2
Nippon India Power and Infra Fund Growth ₹315.337
↓ -2.69
₹6,125-9.6-17.20.627.237.926.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
*AUM/Net ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ಅತ್ಯುತ್ತಮ ಸೆಕ್ಟೋರಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪಟ್ಟಿ >100 ಕೋಟಿ.

1. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (31 Mar 25) ₹84.862 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹1,125 on 28 Feb 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,802
31 Mar 22₹27,032
31 Mar 23₹26,343
31 Mar 24₹38,123
31 Mar 25₹39,661

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

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

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 8.6%
3 Month -0.7%
6 Month -14%
1 Year 4%
3 Year 13.6%
5 Year 31.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.67 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials41.85%
Energy40.38%
Utility10.29%
Technology2.05%
Industrials2.04%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.67%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹104 Cr1,640,492
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
8%₹94 Cr2,534,485
↑ 239,794
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹91 Cr1,068,345
BGF World Energy I2
Investment Fund | -
6%₹72 Cr282,831
BGF Sustainable Energy I2
Investment Fund | -
6%₹67 Cr443,474
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹64 Cr2,850,020
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹63 Cr10,156,488
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
5%₹57 Cr3,221,139
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹55 Cr4,001,022
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
5%₹53 Cr2,216,711
↑ 257,204

2. IDFC Infrastructure Fund

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 CAGR/Annualized return of 11.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Apr 25) ₹45.875 ↓ -0.06   (-0.13 %)
Net Assets (Cr) ₹1,400 on 28 Feb 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.3
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,153
31 Mar 22₹24,848
31 Mar 23₹27,324
31 Mar 24₹47,064
31 Mar 25₹50,038

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
Invest Now

Returns for IDFC 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 31 Mar 25

DurationReturns
1 Month 12.5%
3 Month -12.2%
6 Month -18.6%
1 Year 3.9%
3 Year 25.7%
5 Year 38.5%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
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%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.1 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials54.7%
Utility13.22%
Basic Materials10.84%
Communication Services4.49%
Energy3.88%
Consumer Cyclical3.46%
Financial Services2.99%
Technology2.07%
Health Care1.9%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹71 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹58 Cr183,173
↑ 11,726
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹54 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹52 Cr330,018
↑ 40,855
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹51 Cr50,452
↑ 3,476
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹45 Cr4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹39 Cr365,137
↓ -69,842
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹39 Cr12,400,122
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹35 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹35 Cr512,915

3. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (01 Apr 25) ₹54.85 ↓ -0.93   (-1.67 %)
Net Assets (Cr) ₹3,011 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.16
Information Ratio 0.14
Alpha Ratio -10.69
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,760
31 Mar 22₹19,860
31 Mar 23₹20,711
31 Mar 24₹27,001
31 Mar 25₹30,038

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 5.6%
3 Month -0.7%
6 Month -7.1%
1 Year 7.4%
3 Year 13.3%
5 Year 25%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services97.02%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹601 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹578 Cr3,336,948
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹199 Cr233,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹196 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹162 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹110 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹97 Cr1,577,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹89 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
2%₹74 Cr1,308,861
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹58 Cr1,751,838
↓ -180,986

4. Franklin Build India Fund

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 CAGR/Annualized return of 17.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (01 Apr 25) ₹128.291 ↓ -0.70   (-0.54 %)
Net Assets (Cr) ₹2,406 on 28 Feb 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.41
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,042
31 Mar 22₹22,684
31 Mar 23₹25,531
31 Mar 24₹43,699
31 Mar 25₹46,685

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for Franklin Build 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 31 Mar 25

DurationReturns
1 Month 8.8%
3 Month -7.8%
6 Month -12.8%
1 Year 4.4%
3 Year 26.3%
5 Year 36.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
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%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.37 Yr.
Kiran Sebastian7 Feb 223.06 Yr.
Sandeep Manam18 Oct 213.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials35.61%
Utility12.65%
Financial Services11.45%
Energy11.44%
Communication Services8.02%
Basic Materials7.35%
Real Estate3.12%
Consumer Cyclical2.86%
Technology1.72%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹228 Cr720,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹144 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹134 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹128 Cr4,125,000
↑ 195,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹126 Cr1,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹113 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹111 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹91 Cr900,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹84 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹68 Cr2,000,000
↑ 545,843

5. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (01 Apr 25) ₹88.2556 ↓ -0.59   (-0.67 %)
Net Assets (Cr) ₹1,398 on 28 Feb 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.08
Information Ratio 0.02
Alpha Ratio 2.03
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,527
31 Mar 22₹17,531
31 Mar 23₹18,574
31 Mar 24₹25,538
31 Mar 25₹27,904

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 2.5%
3 Month -10.6%
6 Month -16.9%
1 Year 8.1%
3 Year 16.2%
5 Year 23.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 223.16 Yr.

Data below for Sundaram Rural and Consumption Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical41.18%
Consumer Defensive30.28%
Communication Services12.72%
Financial Services2.87%
Health Care2.71%
Basic Materials1.5%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash7.29%
Equity92.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
11%₹148 Cr939,519
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
8%₹118 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
7%₹100 Cr385,492
↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
5%₹77 Cr350,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
5%₹72 Cr235,289
↓ -67,974
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹70 Cr58,511
↓ -8,795
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
5%₹67 Cr3,000,962
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹58 Cr453,496
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
4%₹52 Cr245,560
Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500251
3%₹42 Cr86,291

6. Kotak Infrastructure & Economic Reform Fund

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 CAGR/Annualized return of 10.8% since its launch.  Ranked 6 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (01 Apr 25) ₹57.375 ↓ -0.35   (-0.60 %)
Net Assets (Cr) ₹1,891 on 28 Feb 25
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.35
Information Ratio 0.14
Alpha Ratio 5.87
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,292
31 Mar 22₹23,502
31 Mar 23₹27,768
31 Mar 24₹41,352
31 Mar 25₹42,042

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 9.7%
3 Month -15.7%
6 Month -21%
1 Year -0.9%
3 Year 20.9%
5 Year 33.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
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%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Nalin Bhatt1 Oct 231.42 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials48.2%
Basic Materials16.88%
Consumer Cyclical10.99%
Communication Services8.66%
Utility5.09%
Financial Services2.41%
Technology2.24%
Real Estate1.9%
Energy1.8%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
7%₹127 Cr810,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹98 Cr310,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
5%₹95 Cr35,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
4%₹71 Cr70,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹63 Cr72,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹56 Cr639,927
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹53 Cr1,978,049
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO
3%₹51 Cr115,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹51 Cr600,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
2%₹46 Cr17,500

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 9 in Sectoral category.  Return for 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (01 Apr 25) ₹94.9594 ↑ 0.06   (0.06 %)
Net Assets (Cr) ₹570 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.55
Information Ratio -0.47
Alpha Ratio 0.95
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,469
31 Mar 22₹25,800
31 Mar 23₹22,523
31 Mar 24₹32,368
31 Mar 25₹33,888

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 9.1%
3 Month -3.6%
6 Month -14.6%
1 Year 2.2%
3 Year 9%
5 Year 28.3%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Dinesh Balachandran1 Jun 240.75 Yr.

Data below for SBI Magnum COMMA Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials44.71%
Energy26.02%
Utility8.84%
Consumer Defensive7.83%
Consumer Cyclical4.62%
Asset Allocation
Asset ClassValue
Cash7.46%
Equity92.02%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
10%₹55 Cr3,976,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹51 Cr424,732
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
6%₹34 Cr34,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹32 Cr1,400,000
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
5%₹27 Cr2,070,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
5%₹27 Cr675,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101
5%₹26 Cr760,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
4%₹25 Cr425,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹24 Cr650,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 532898
4%₹23 Cr930,000

8. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

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

SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 11 in Sectoral category.  Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (01 Apr 25) ₹291.74 ↓ -1.30   (-0.44 %)
Net Assets (Cr) ₹2,707 on 28 Feb 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.08
Information Ratio 0.08
Alpha Ratio -1.14
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,381
31 Mar 22₹22,142
31 Mar 23₹23,669
31 Mar 24₹31,959
31 Mar 25₹34,742

SBI Consumption Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Consumption 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 31 Mar 25

DurationReturns
1 Month 5.5%
3 Month -11.5%
6 Month -17.5%
1 Year 7%
3 Year 15.7%
5 Year 28.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.8%
2023 29.9%
2022 13.9%
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 240.92 Yr.
Ashit Desai1 Apr 240.92 Yr.

Data below for SBI Consumption Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical45.54%
Consumer Defensive29.76%
Industrials6.45%
Communication Services5.34%
Basic Materials4.24%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.33%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹144 Cr920,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹132 Cr1,009,565
↓ -1,433
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
5%₹128 Cr2,036,850
↑ 200,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
4%₹119 Cr545,000
↑ 100,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
4%₹115 Cr2,350,172
↑ 200,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532478
4%₹107 Cr549,563
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825
4%₹103 Cr224,000
↑ 25,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹97 Cr2,450,000
↑ 250,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
3%₹90 Cr75,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
3%₹86 Cr350,000

9. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 7 in Sectoral category.  Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (01 Apr 25) ₹83.292 ↓ -0.18   (-0.22 %)
Net Assets (Cr) ₹3,643 on 28 Feb 25
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.19
Information Ratio -0.1
Alpha Ratio -3.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,981
31 Mar 22₹19,112
31 Mar 23₹20,350
31 Mar 24₹28,217
31 Mar 25₹29,872

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 5.1%
3 Month -10%
6 Month -19.5%
1 Year 5.1%
3 Year 15.6%
5 Year 25.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 32.9%
2022 7.2%
2021 33%
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure
Ankit Jain5 Oct 168.41 Yr.
Siddhant Chhabria21 Jun 213.7 Yr.

Data below for Mirae Asset Great Consumer Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical44.01%
Consumer Defensive26.93%
Basic Materials7.63%
Communication Services7.61%
Industrials6.45%
Health Care4.2%
Financial Services1.49%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
8%₹277 Cr1,766,265
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹217 Cr5,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
6%₹203 Cr170,000
↑ 7,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
5%₹178 Cr8,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M
5%₹175 Cr675,648
↑ 99,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
4%₹159 Cr328,000
↑ 70,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
4%₹158 Cr720,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL
3%₹119 Cr2,725,000
↑ 1,025,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 540376
3%₹112 Cr330,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO
3%₹107 Cr238,757

10. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 18% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (01 Apr 25) ₹315.337 ↓ -2.69   (-0.85 %)
Net Assets (Cr) ₹6,125 on 28 Feb 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.55
Information Ratio 1.03
Alpha Ratio 1.38
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,563
31 Mar 22₹23,186
31 Mar 23₹26,891
31 Mar 24₹47,550
31 Mar 25₹48,861

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 11%
3 Month -9.6%
6 Month -17.2%
1 Year 0.6%
3 Year 27.2%
5 Year 37.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
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%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.77 Yr.
Rahul Modi19 Aug 240.53 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials40.77%
Utility19.49%
Energy9.09%
Basic Materials9.08%
Communication Services8.44%
Real Estate3.99%
Technology2.14%
Health Care2.08%
Consumer Cyclical1.96%
Financial Services1.78%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹480 Cr4,000,000
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹480 Cr15,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹472 Cr1,492,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹408 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹243 Cr240,038
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹237 Cr6,975,789
↑ 500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹176 Cr423,938
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹162 Cr350,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
2%₹151 Cr2,632,923
↑ 80,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹150 Cr1,800,000

ಅತ್ಯುತ್ತಮ ವಲಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ ಪರಿಗಣಿಸಲು ಸ್ಮಾರ್ಟ್ ಸಲಹೆಗಳು

ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ನೀವು ತಿಳಿದುಕೊಳ್ಳಬೇಕಾದ ಕೆಲವು ವಿಷಯಗಳು ಇಲ್ಲಿವೆ:

1. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಉದ್ದೇಶ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯ ಉದ್ದೇಶವನ್ನು ಯಾವಾಗಲೂ ಸರಿಯಾಗಿ ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕು. ಉದಾಹರಣೆಗೆ, ಕೆಲವು ವಲಯದ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ಹೇಳಲಾದ ವಲಯದಲ್ಲಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದ 65 ಪ್ರತಿಶತದವರೆಗೆ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಇದು ವಲಯಕ್ಕೆ ನಿಮ್ಮ ಒಡ್ಡುವಿಕೆಯನ್ನು ದುರ್ಬಲಗೊಳಿಸಬಹುದು ಮತ್ತು ನೀವು ನಿರೀಕ್ಷಿಸಿದಂತೆ ಇಳುವರಿಯನ್ನು ಒದಗಿಸುವುದಿಲ್ಲ.

2. ಮಾರುಕಟ್ಟೆಯ ಸಮಯ

ಅವರು ಹೇಳಿದಂತೆ, ಸ್ಟಾಕ್ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಸಂಪತ್ತನ್ನು ಬೆಳೆಸಲು, "ಮಾರುಕಟ್ಟೆಯ ಸಮಯಕ್ಕಿಂತ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಸಮಯವು ಹೆಚ್ಚು ಮುಖ್ಯವಾಗಿದೆ." ಆದರೆ, ವಲಯದ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹಣ ಸಂಪಾದಿಸುವ ವಿಷಯಕ್ಕೆ ಬಂದಾಗ, ಮಾರುಕಟ್ಟೆಯನ್ನು ಸಮಯಕ್ಕೆ ಸರಿಯಾಗಿ ಕಲಿಯಬೇಕು, ವಿಶೇಷವಾಗಿ ಸಿಮೆಂಟ್‌ನಂತಹ ಆವರ್ತಕ ವಲಯಗಳಲ್ಲಿ,ಬ್ಯಾಂಕ್, ಉಕ್ಕು, ಇತ್ಯಾದಿ. ಉದಾಹರಣೆಗೆ, ಬಡ್ಡಿದರಗಳು ಕಡಿಮೆಯಾಗಿರುವಾಗ ಅಥವಾ ಕುಸಿಯುವ ನಿರೀಕ್ಷೆಯಿರುವಾಗ ಬ್ಯಾಂಕಿಂಗ್ ಷೇರುಗಳು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆ. ಮತ್ತು ಅವರುಕಳಪೆ ಪ್ರದರ್ಶನ ಬಡ್ಡಿದರಗಳು ಹೆಚ್ಚುತ್ತಿರುವಾಗ. ಆದ್ದರಿಂದ, ಬ್ಯಾಂಕಿಂಗ್ ಫಂಡ್‌ನಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು, ಒಬ್ಬರು ಬಡ್ಡಿದರದ ಚಕ್ರದ ಸರಿಯಾದ ತಿರುವಿನಲ್ಲಿರಬೇಕು.

ತಾತ್ತ್ವಿಕವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ತೆಗೆದುಕೊಳ್ಳಬೇಕುSIP ಅಂತಹ ನಿಧಿಗಳಿಗೆ ಒಡ್ಡುವಿಕೆಯನ್ನು ನಿರ್ಮಿಸಲು ಮಾರ್ಗವಾಗಿದೆ, ಆದರೆ ಸೆಕ್ಟರ್ ಫಂಡಮೆಂಟಲ್ಸ್ ಮಸುಕಾಗಲು ಅಥವಾ ಮುಳುಗಲು ಪ್ರಾರಂಭಿಸಿದಾಗ ಒಬ್ಬರು SIP ಗಳನ್ನು ಮುಚ್ಚಬೇಕು ಮತ್ತು ಸೆಕ್ಟರ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಸ್ಥಾನದಿಂದ ನಿರ್ಗಮಿಸಬೇಕು.

ಭಿನ್ನವಾಗಿವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು, ಸೆಕ್ಟರ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ಕಡಿಮೆ ವೈವಿಧ್ಯಮಯವಾಗಿವೆ, ಹೀಗಾಗಿ ಅಪಾಯದ ಮಾನ್ಯತೆ ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚು. ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳ ಸುತ್ತಲಿನ ಅನನುಕೂಲವೆಂದರೆ ಚಂಚಲತೆಯ ಹೆಚ್ಚಿನ ದರವಾಗಿದೆ. ಇದು ಹೂಡಿಕೆಯ ಸ್ವರೂಪದಿಂದಾಗಿ. ಮಾರುಕಟ್ಟೆಯು ಮೇಲ್ಮುಖವಾಗಿ ಚಲಿಸುತ್ತಿರುವಾಗ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಮತ್ತು ನಿರ್ದಿಷ್ಟ ವಲಯದ ಮಾರುಕಟ್ಟೆಯು ಹದಗೆಟ್ಟಾಗ ಅಪಾರ ನಷ್ಟವನ್ನು ಅನುಭವಿಸುತ್ತಾರೆ.

3. ಯಾವಾಗ ನಿರ್ಗಮಿಸಬೇಕು ಎಂದು ತಿಳಿಯಿರಿ

ವೈವಿಧ್ಯಮಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಿಗೆ ಹೋಲಿಸಿದರೆ, ಸೆಕ್ಟರ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿ ಬಹಳ ಸಮಯದವರೆಗೆ ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಬಾರದು. ತಾತ್ತ್ವಿಕವಾಗಿ, ಒಂದು ವಲಯವು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಲು ನಿರೀಕ್ಷಿಸಿದಾಗ, ಒಬ್ಬರು ಅಂತಹ ನಿಧಿಯನ್ನು ಖರೀದಿಸಬೇಕು ಮತ್ತು ಅದು ಪರವಾಗಿ ಹೊರಬರಲು ಪ್ರಾರಂಭಿಸಿದಾಗ ನಿಧಿಯಿಂದ ನಿರ್ಗಮಿಸಬೇಕು. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಾಗಿ ಆವರ್ತಕವಾಗಿರುವುದರಿಂದ, ಅವರ ಅಧಿಕಾರಾವಧಿಯು ಸಾಮಾನ್ಯವಾಗಿ 3-5 ವರ್ಷಗಳು. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಅಂತಹ ಫಂಡ್‌ಗಳನ್ನು ಯಾವಾಗ ನಿರ್ಗಮಿಸಬೇಕು ಎಂದು ತಿಳಿಯಲು ಸ್ವಲ್ಪ ಸಮಯವನ್ನು ಕಳೆಯಬೇಕು.

4. ಸೀಮಿತ ಮಾನ್ಯತೆ

ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರು ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ತನ್ನ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳಲ್ಲಿ ನಿರ್ಬಂಧಿತರಾಗಿದ್ದಾರೆ ಮತ್ತು ಆ ವಲಯವು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸದಿದ್ದರೂ ಸಹ ನಿರ್ದಿಷ್ಟ ವಲಯದಲ್ಲಿ ಹೂಡಿಕೆಯನ್ನು ಮುಂದುವರಿಸಬೇಕಾಗುತ್ತದೆ ಎಂದು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕು. ಆದರೆ, ಈಕ್ವಿಟಿ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ, ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಅಂತಹ ಯಾವುದೇ ನಿರ್ಬಂಧಕ್ಕೆ ಬದ್ಧರಾಗಿರುವುದಿಲ್ಲ.

ಅತ್ಯುತ್ತಮ ವಲಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

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ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳು ನಿಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಕೇಂದ್ರೀಕೃತ ಅಪಾಯಕ್ಕೆ ಒಡ್ಡುತ್ತವೆ, ವಾಸ್ತವವಾಗಿ, ನೀವು ವ್ಯಾಪಾರ ಚಕ್ರಗಳ ಪಕ್ಕದಲ್ಲಿಯೇ ಇರದಿದ್ದರೆ ಅದು ನಿಮಗೆ ದೊಡ್ಡ ನಷ್ಟವನ್ನು ಉಂಟುಮಾಡಬಹುದು. ಮತ್ತೊಂದೆಡೆ, ನೀವು ವಲಯದ ಮೂಲಭೂತ ಅಂಶಗಳನ್ನು ಚೆನ್ನಾಗಿ ತಿಳಿದಿದ್ದರೆ ಮತ್ತು ಅಂತಹ ನಿಧಿಗಳೊಂದಿಗೆ ಬದ್ಧವಾಗಿರುವ ಚಂಚಲತೆಯನ್ನು ನಿರ್ಣಯಿಸುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದ್ದರೆ, ನೀವು ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು. ಆದಾಗ್ಯೂ, ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ ಯಾವಾಗಲೂ ಜಾಗರೂಕರಾಗಿರಿ ಮತ್ತು ಸೀಮಿತ ಭಾಗವನ್ನು ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಿಬಂಡವಾಳ!

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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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