Table of Contents
Top 10 Equity - Sectoral Funds
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.
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.
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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 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 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 (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 Below is the key information for Sundaram Rural and Consumption 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 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Great Consumer 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 Fund NAV Net 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 -14 4 13.6 31.7 13.9 IDFC Infrastructure Fund Growth ₹45.875
↓ -0.06 ₹1,400 -12.2 -18.6 3.9 25.7 38.5 39.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.85
↓ -0.93 ₹3,011 -0.7 -7.1 7.4 13.3 25 8.7 Franklin Build India Fund Growth ₹128.291
↓ -0.70 ₹2,406 -7.8 -12.8 4.4 26.3 36.7 27.8 Sundaram Rural and Consumption Fund Growth ₹88.2556
↓ -0.59 ₹1,398 -10.6 -16.9 8.1 16.2 23.2 20.1 Kotak Infrastructure & Economic Reform Fund Growth ₹57.375
↓ -0.35 ₹1,891 -15.7 -21 -0.9 20.9 33.8 32.4 SBI Magnum COMMA Fund Growth ₹94.9594
↑ 0.06 ₹570 -3.6 -14.6 2.2 9 28.3 10.5 SBI Consumption Opportunities Fund Growth ₹291.74
↓ -1.30 ₹2,707 -11.5 -17.5 7 15.7 28.5 22.8 Mirae Asset Great Consumer Fund Growth ₹83.292
↓ -0.18 ₹3,643 -10 -19.5 5.1 15.6 25.2 17.2 Nippon India Power and Infra Fund Growth ₹315.337
↓ -2.69 ₹6,125 -9.6 -17.2 0.6 27.2 37.9 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25 100 ಕೋಟಿ
.1. DSP BlackRock Natural Resources and New Energy Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 12.67 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 41.85% Energy 40.38% Utility 10.29% Technology 2.05% Industrials 2.04% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.67% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹104 Cr 1,640,492 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹94 Cr 2,534,485
↑ 239,794 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹91 Cr 1,068,345 BGF World Energy I2
Investment Fund | -6% ₹72 Cr 282,831 BGF Sustainable Energy I2
Investment Fund | -6% ₹67 Cr 443,474 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹64 Cr 2,850,020 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹63 Cr 10,156,488 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322345% ₹57 Cr 3,221,139 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹55 Cr 4,001,022 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹53 Cr 2,216,711
↑ 257,204 2. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 3. Aditya Birla Sun Life Banking And Financial Services Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹58 Cr 1,751,838
↓ -180,986 4. Franklin Build India Fund
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% . 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 35.61% Utility 12.65% Financial Services 11.45% Energy 11.44% Communication Services 8.02% Basic Materials 7.35% Real Estate 3.12% Consumer Cyclical 2.86% Technology 1.72% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹228 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹144 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹134 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹128 Cr 4,125,000
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹126 Cr 1,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹113 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹111 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹91 Cr 900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹84 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹68 Cr 2,000,000
↑ 545,843 5. Sundaram Rural and Consumption Fund
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% . 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.
Date Value 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 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 3.16 Yr. Data below for Sundaram Rural and Consumption Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.18% Consumer Defensive 30.28% Communication Services 12.72% Financial Services 2.87% Health Care 2.71% Basic Materials 1.5% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL11% ₹148 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹118 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹100 Cr 385,492
↑ 35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹77 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 235,289
↓ -67,974 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹70 Cr 58,511
↓ -8,795 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹67 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹58 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹52 Cr 245,560 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹42 Cr 86,291 6. Kotak Infrastructure & Economic Reform Fund
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% . 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Nalin Bhatt 1 Oct 23 1.42 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.2% Basic Materials 16.88% Consumer Cyclical 10.99% Communication Services 8.66% Utility 5.09% Financial Services 2.41% Technology 2.24% Real Estate 1.9% Energy 1.8% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹127 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹98 Cr 310,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹95 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹71 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹56 Cr 639,927 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹53 Cr 1,978,049 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO3% ₹51 Cr 115,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹51 Cr 600,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹46 Cr 17,500 7. SBI Magnum COMMA Fund
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% . 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.75 Yr. Data below for SBI Magnum COMMA Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 44.71% Energy 26.02% Utility 8.84% Consumer Defensive 7.83% Consumer Cyclical 4.62% Asset Allocation
Asset Class Value Cash 7.46% Equity 92.02% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL10% ₹55 Cr 3,976,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹51 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325386% ₹34 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹32 Cr 1,400,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹27 Cr 2,070,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹27 Cr 675,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001015% ₹26 Cr 760,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL4% ₹25 Cr 425,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹24 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 5328984% ₹23 Cr 930,000 8. SBI Consumption Opportunities Fund
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% . 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.
Date Value 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 Returns for SBI Consumption Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.92 Yr. Ashit Desai 1 Apr 24 0.92 Yr. Data below for SBI Consumption Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 45.54% Consumer Defensive 29.76% Industrials 6.45% Communication Services 5.34% Basic Materials 4.24% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.33% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹144 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹132 Cr 1,009,565
↓ -1,433 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD5% ₹128 Cr 2,036,850
↑ 200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹119 Cr 545,000
↑ 100,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹115 Cr 2,350,172
↑ 200,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324784% ₹107 Cr 549,563 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹103 Cr 224,000
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹97 Cr 2,450,000
↑ 250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹90 Cr 75,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹86 Cr 350,000 9. Mirae Asset Great Consumer Fund
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% . 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.
Date Value 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 Returns for Mirae Asset Great Consumer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ankit Jain 5 Oct 16 8.41 Yr. Siddhant Chhabria 21 Jun 21 3.7 Yr. Data below for Mirae Asset Great Consumer Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 44.01% Consumer Defensive 26.93% Basic Materials 7.63% Communication Services 7.61% Industrials 6.45% Health Care 4.2% Financial Services 1.49% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL8% ₹277 Cr 1,766,265 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹217 Cr 5,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI6% ₹203 Cr 170,000
↑ 7,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433205% ₹178 Cr 8,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M5% ₹175 Cr 675,648
↑ 99,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹159 Cr 328,000
↑ 70,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR4% ₹158 Cr 720,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹119 Cr 2,725,000
↑ 1,025,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403763% ₹112 Cr 330,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 23 | INDIGO3% ₹107 Cr 238,757 10. Nippon India Power and Infra Fund
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% . 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 40.77% Utility 19.49% Energy 9.09% Basic Materials 9.08% Communication Services 8.44% Real Estate 3.99% Technology 2.14% Health Care 2.08% Consumer Cyclical 1.96% Financial Services 1.78% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹480 Cr 4,000,000
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹480 Cr 15,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹472 Cr 1,492,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹408 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹243 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹237 Cr 6,975,789
↑ 500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹176 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹162 Cr 350,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹151 Cr 2,632,923
↑ 80,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹150 Cr 1,800,000
ಸೆಕ್ಟರ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ನೀವು ತಿಳಿದುಕೊಳ್ಳಬೇಕಾದ ಕೆಲವು ವಿಷಯಗಳು ಇಲ್ಲಿವೆ:
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.
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.
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.
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.
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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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