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ಹೆಚ್ಚಿನ ಅಪಾಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಮಾರ್ಗಗಳು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೆಚ್ಚಿನ ಲಾಭದ ಹೂಡಿಕೆಗಳು FY 22 - 23
ಹೈ ರಿಸ್ಕ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಟಾಪ್ ಹೈ ರಿಸ್ಕ್ ಹೈ ರಿಟರ್ನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on December 20, 2024 , 28050 views

ಪ್ರಪಂಚದಲ್ಲಿಹೂಡಿಕೆ, ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೆಚ್ಚಿನ ಲಾಭದ ಹೂಡಿಕೆಗಳನ್ನು ನಂಬುವ ಹೂಡಿಕೆದಾರರು ಇದ್ದಾರೆ. ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇವುಗಳು ಹೂಡಿಕೆಗಳಾಗಿವೆ. ಈಕ್ವಿಟಿ ಕೆಲವುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅಂತಹ ಯೋಜನೆಗಳಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆ. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚು ಪರಿಣಾಮ ಬೀರುತ್ತವೆಯಾದರೂಮಾರುಕಟ್ಟೆ ಚಂಚಲತೆ, ಆದರೆ ನೀವು ಹೆಚ್ಚು ಕಾಲ ಹೂಡಿಕೆಯಲ್ಲಿರುತ್ತೀರಿ, ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸುವ ಸಾಧ್ಯತೆಗಳು ಹೆಚ್ಚು.

ಸಂಪತ್ತನ್ನು ಗರಿಷ್ಠಗೊಳಿಸಲು ನಮ್ಮ ಈ ಹೆಚ್ಚಿನ ಅಪಾಯದ ನಿಧಿಗಳನ್ನು ಕಂಡುಹಿಡಿಯುವ ಮಾರ್ಗಗಳನ್ನು ನೋಡೋಣ.

ಹೆಚ್ಚಿನ ಅಪಾಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಮಾರ್ಗಗಳು

ಒಂದು ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ (SIP) ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ವಿಶೇಷವಾಗಿ ಹೂಡಿಕೆಯ ಪರಿಣಾಮಕಾರಿ ವಿಧಾನವಾಗಿದೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಒಂದು SIP ಅನುಮತಿಸುತ್ತದೆಹೂಡಿಕೆದಾರ ಯೋಜನೆಯಲ್ಲಿ ನಿಗದಿತ ಮೊತ್ತವನ್ನು ನಿಯಮಿತವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು. SIP ಗಳ ಒಂದು ಪ್ರಮುಖ ಪ್ರಯೋಜನವೆಂದರೆ ಅದು ರೂಪಾಯಿ ವೆಚ್ಚದ ಸರಾಸರಿಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಮಾರುಕಟ್ಟೆಯ ಸ್ಥಿತಿಗತಿಗಳನ್ನು ಲೆಕ್ಕಿಸದೆಯೇ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಯಲ್ಲಿ ನಿಯಮಿತವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ, ಮಾರುಕಟ್ಟೆಯು ಕಡಿಮೆಯಾಗಿರುವಾಗ ನೀವು ಹೆಚ್ಚು ಯೂನಿಟ್‌ಗಳನ್ನು ಮತ್ತು ಮಾರುಕಟ್ಟೆಯು ಹೆಚ್ಚಿರುವಾಗ ಕಡಿಮೆ ಯೂನಿಟ್‌ಗಳನ್ನು ಪಡೆಯುತ್ತೀರಿ. ಇದು ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಘಟಕಗಳ ಖರೀದಿ ವೆಚ್ಚವನ್ನು ಸರಾಸರಿ ಮಾಡುತ್ತದೆ.

ಇತರ ಪ್ರಯೋಜನವೆಂದರೆಸಂಯೋಜನೆಯ ಶಕ್ತಿ. ನೀವು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ ನಿಮ್ಮ ಹಣವು ಸಂಯೋಜನೆಗೊಳ್ಳಲು ಪ್ರಾರಂಭಿಸುತ್ತದೆ. ಸಂಗ್ರಹವಾದ ಕಾರ್ಪಸ್ ಅನ್ನು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಮರು-ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ ಮತ್ತು ನಿಮ್ಮ ಹೂಡಿಕೆಯಿಂದ ಗಳಿಸಿದ ಆದಾಯದ ಮೇಲೆ ನೀವು ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತೀರಿ. ನಿಯಮಿತವಾದ ಸಣ್ಣ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ನಿಮ್ಮ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುವ ದೊಡ್ಡ ಕಾರ್ಪಸ್ ಅನ್ನು ನಿರ್ಮಿಸಲು ಇದು ಸಹಾಯ ಮಾಡುತ್ತದೆ.

SIP ಯ ಇತರ ಕೆಲವು ಪ್ರಯೋಜನಗಳೆಂದರೆ:

ಕನಿಷ್ಠ ಹೂಡಿಕೆಯು INR 500 ರಿಂದ ಪ್ರಾರಂಭವಾಗುತ್ತದೆ
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ದೀರ್ಘಾವಧಿಯ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೆಚ್ಚಿನ ಲಾಭದ ಹೂಡಿಕೆಗಳು FY 22 - 23

1. ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

ವಲಯ ನಿಧಿಗಳು ಬ್ಯಾಂಕಿಂಗ್, ಫಾರ್ಮಾ, ಇನ್ಫ್ರಾ, ಇತ್ಯಾದಿಗಳಂತಹ ನಿರ್ದಿಷ್ಟ ವಲಯದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಒಂದು ರೀತಿಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ವಲಯ-ನಿರ್ದಿಷ್ಟವಾಗಿರುವುದರಿಂದ, ಈ ನಿಧಿಗಳನ್ನು ಎಲ್ಲಾ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿಗಿಂತ ಹೆಚ್ಚು ಅಪಾಯಕಾರಿ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳು ನಿಮ್ಮ ಹಣವನ್ನು ದ್ವಿಗುಣಗೊಳಿಸಬಹುದು ಅಥವಾ ತೊಂದರೆಗೊಳಿಸಬಹುದು, ಹೀಗಾಗಿ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನ-ಅಪಾಯದ ಹಸಿವು ಸೆಕ್ಟರ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಮಾತ್ರ ಆದ್ಯತೆ ನೀಡಬೇಕು. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುವ ಹೂಡಿಕೆದಾರರು ಅವರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ವಲಯ/ಉದ್ಯಮದ ಆಳವಾದ ಜ್ಞಾನವನ್ನು ಹೊಂದಿರಬೇಕು.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Growth	₹51.49 ↓ -1.34	₹1,798	-7.3	-3.5	44.3	30.3	30.2	50.3
Franklin Build India Fund Growth	₹138.114 ↓ -2.93	₹2,848	-5.9	-2	31.9	30.7	27.2	51.1
Sundaram Rural and Consumption Fund Growth	₹96.6425 ↓ -1.66	₹1,586	-8.8	8.1	22.8	20.8	18.1	30.2
DSP BlackRock Natural Resources and New Energy Fund Growth	₹86.886 ↓ -0.61	₹1,257	-5.6	-5.4	20.3	18.8	21.9	31.2
ICICI Prudential Banking and Financial Services Fund Growth	₹119.93 ↓ -1.54	₹9,026	-7.4	2.5	13.2	14.9	11.4	17.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

2. ಮಿಡ್ & ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ಮಧ್ಯ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಕಳೆದ ಕೆಲವು ವರ್ಷಗಳಲ್ಲಿ ಭಾರೀ ಗಮನ ಸೆಳೆದಿವೆ.ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಮಧ್ಯಮ ಗಾತ್ರದ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಸ್ಟಾರ್ಟ್-ಅಪ್ ಕಂಪನಿಗಳು ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಸಣ್ಣ ಸಂಸ್ಥೆಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ವಿಶಿಷ್ಟವಾಗಿ, ಮಿಡ್-ಕ್ಯಾಪ್‌ಗಳು INR 500 Cr ನಿಂದ INR 1000 Cr ವರೆಗಿನ ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಆದರೆ ಸಣ್ಣ ಕ್ಯಾಪ್‌ಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ಸುಮಾರು INR 500 ಕೋಟಿ ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಸಂಸ್ಥೆಗಳು ಎಂದು ವ್ಯಾಖ್ಯಾನಿಸಲಾಗುತ್ತದೆ. ಈ ಹಣವನ್ನು ಅಪಾಯಕಾರಿ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ, ಹೀಗಾಗಿ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಆದರೆ, ಈ ನಿಧಿಗಳು ಹೆಚ್ಚು ಉದಯೋನ್ಮುಖ ವ್ಯವಹಾರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಅವು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ. ಹೂಡಿಕೆದಾರರು ಈ ಫಂಡ್‌ಗಳಲ್ಲಿ ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆ ಮಾಡುವುದು ಸೂಕ್ತ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Emerging Businesses Fund Growth	₹89.2118 ↓ -1.79	₹16,920	-0.3	6.4	32.8	27.3	31.8	46.1
SBI Small Cap Fund Growth	₹179.026 ↓ -3.80	₹33,285	-4.1	2.1	28.5	21.1	27.4	25.3
Aditya Birla Sun Life Small Cap Fund Growth	₹88.4144 ↓ -1.88	₹5,160	-4.2	3.6	25.3	19.1	24.1	39.4
L&T Midcap Fund Growth	₹406.717 ↓ -11.45	₹11,912	-0.2	10	44.3	27.3	25.6	40
Kotak Emerging Equity Scheme Growth	₹133.462 ↓ -2.74	₹52,049	-1.3	5.6	37	24.3	27.3	31.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

3. ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೆಚ್ಚು ಜನಪ್ರಿಯವಾಗಿವೆ. ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಗಾತ್ರದ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಇವು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಸ್ಥಾಪಿತವಾಗಿರುವ ಸಂಸ್ಥೆಗಳಾಗಿವೆ ಮತ್ತು ಅವರ ಉದ್ಯಮದಲ್ಲಿ ನಾಯಕರಾಗಿದ್ದಾರೆ. ಐತಿಹಾಸಿಕವಾಗಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಮತ್ತು, ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಸಂಸ್ಥೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಅಪಾಯವು ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳಿಗಿಂತ ಕಡಿಮೆಯಿರುತ್ತದೆ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Core 11 Fund Growth	₹20.2689 ↓ -0.29	₹212	-4.4	2.8	27.3	22.4	16.6	32.9
Nippon India Large Cap Fund Growth	₹86.3429 ↓ -1.43	₹35,313	-5.3	1.6	22	22	19.3	32.1
ICICI Prudential Bluechip Fund Growth	₹103.71 ↓ -1.57	₹63,938	-7.5	2	20.4	18.4	18.4	27.4
Aditya Birla Sun Life Frontline Equity Fund Growth	₹500.58 ↓ -7.39	₹29,323	-8	1.5	18.9	15.6	16.4	23.1
SBI Bluechip Fund Growth	₹87.8677 ↓ -1.22	₹50,502	-7.3	1.3	16.2	14.8	16	22.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

4. ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡಿ, ಅಂದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಷೇರುಗಳು. ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಗೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ಹೊಂದಿಕೊಳ್ಳುವ ನಮ್ಯತೆಯನ್ನು ಹೊಂದಿವೆ. ಅವರು ಸಾಮಾನ್ಯವಾಗಿ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ 40-60%, ಮಿಡ್-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ 10-40% ಮತ್ತು ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಸುಮಾರು 10% ನಡುವೆ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ. ಕೆಲವೊಮ್ಮೆ, ಸ್ಮಾಲ್-ಕ್ಯಾಪ್‌ಗಳಿಗೆ ಒಡ್ಡಿಕೊಳ್ಳುವಿಕೆಯು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿರಬಹುದು ಅಥವಾ ಯಾವುದೂ ಇಲ್ಲದಿರಬಹುದು.

ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಅಪಾಯವನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತವೆ ಮತ್ತು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಟಾಕ್ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ಬರುವ ಚಂಚಲತೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿನ ಒಂದು ನಿಧಿಯು ಕಾರ್ಯನಿರ್ವಹಿಸಲು ವಿಫಲವಾದರೆ ಇತರವು ಆದಾಯವನ್ನು ಸಮತೋಲನಗೊಳಿಸಲು ಇರುತ್ತವೆ. ಆದರೆ ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿದ್ದರೂ ಅಪಾಯವು ಇನ್ನೂ ನಿಧಿಯಲ್ಲಿ ಉಳಿದಿದೆ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Multicap 35 Fund Growth	₹62.7554 ↓ -1.98	₹12,598	-0.4	14.6	46.1	24	18.3	31
Kotak Standard Multicap Fund Growth	₹79.879 ↓ -1.26	₹51,276	-5.6	-0.8	20.9	17	16.3	24.2
Mirae Asset India Equity Fund Growth	₹107.058 ↓ -1.76	₹39,555	-7.5	2.4	15.7	12.5	14.5	18.4
JM Multicap Fund Growth	₹103.231 ↓ -1.76	₹5,012	-4.9	1.8	37.1	27.8	24.1	40
IDFC Focused Equity Fund Growth	₹88.314 ↓ -1.47	₹1,793	-1	12.1	33.5	19.2	18.2	31.3
Aditya Birla Sun Life Equity Fund Growth	₹1,697.47 ↓ -27.44	₹22,440	-7.1	3.1	22.5	16	17.3	26
Principal Multi Cap Growth Fund Growth	₹367.968 ↓ -6.36	₹2,761	-6.4	3	21.1	17.3	20.6	31.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (20 Dec 24)	₹30.884 ↓ -0.44 (-1.40 %)
Net Assets (Cr)	₹4,686 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	1.63
Information Ratio	-0.36
Alpha Ratio	0.68
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	₹8,382
30 Nov 21	₹11,639
30 Nov 22	₹15,358
30 Nov 23	₹20,094
30 Nov 24	₹30,427

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	-4.7%
6 Month	-6%
1 Year	35%
3 Year	37.1%
5 Year	24.5%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	21.9%
2016	16.2%
2015	-11.1%
2014	41.5%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	0.5 Yr.

Data below for SBI PSU Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	35.74%
Utility	23.41%
Energy	16.47%
Industrials	11.12%
Basic Materials	7.15%

Asset Allocation

Asset Class	Value
Cash	6.1%
Equity	93.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹694 Cr	8,277,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹415 Cr	12,585,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹414 Cr	20,750,000 ↑ 2,400,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹369 Cr	11,975,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹260 Cr	8,900,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	5%	₹214 Cr	9,300,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	4%	₹198 Cr	5,443,244
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	4%	₹192 Cr	7,800,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| 540755	3%	₹144 Cr	3,600,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| PETRONET	3%	₹137 Cr	4,100,000

2. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (20 Dec 24)	₹110.263 ↓ -3.47 (-3.05 %)
Net Assets (Cr)	₹22,898 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.78
Information Ratio	1.28
Alpha Ratio	24.05
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	₹10,587
30 Nov 21	₹16,512
30 Nov 22	₹19,659
30 Nov 23	₹25,566
30 Nov 24	₹40,921

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	5.8%
3 Month	2.7%
6 Month	18.1%
1 Year	58.4%
3 Year	36.7%
5 Year	33.1%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.17 Yr.
Niket Shah	1 Jul 20	4.42 Yr.
Santosh Singh	1 Oct 24	0.17 Yr.
Rakesh Shetty	22 Nov 22	2.03 Yr.
Sunil Sawant	1 Jul 24	0.42 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	37.33%
Technology	24.3%
Industrials	20.33%
Financial Services	6.71%
Health Care	3.21%
Basic Materials	3.07%
Communication Services	2.24%
Real Estate	2.2%

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹2,281 Cr	3,125,018 ↑ 250,018
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹2,258 Cr	2,600,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹2,210 Cr	30,500,000 ↑ 1,516,281
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	9%	₹2,168 Cr	77,500,000 ↑ 45,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,772 Cr	3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	6%	₹1,409 Cr	4,750,000 ↑ 944,245
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	6%	₹1,395 Cr	42,500,000 ↓ -7,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TRENT	5%	₹1,189 Cr	1,749,600 ↑ 1,749,600
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BAJAJ-AUTO	4%	₹1,016 Cr	1,125,000 ↓ -242,958
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹829 Cr	4,999,745 ↓ -255

3. ICICI Prudential Infrastructure Fund

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (20 Dec 24)	₹186.07 ↓ -3.49 (-1.84 %)
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

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for ICICI Prudential 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 20 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-6.4%
6 Month	-0.9%
1 Year	33.5%
3 Year	35.5%
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 \| LT	9%	₹634 Cr	1,749,683 ↑ 550,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹270 Cr	6,615,698
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹257 Cr	1,990,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹244 Cr	17,363,241
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹240 Cr	95,657 ↑ 28,035
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹226 Cr	1,300,000 ↓ -90,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹210 Cr	7,012,665 ↑ 912,508
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹204 Cr	1,602,254 ↓ -100,658
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹201 Cr	1,509,486 ↑ 1,000,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹191 Cr	1,387,644 ↑ 400,000

4. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (20 Dec 24)	₹60.57 ↓ -1.52 (-2.45 %)
Net Assets (Cr)	₹1,345 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	1.74
Information Ratio	-0.72
Alpha Ratio	4.57
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	₹10,204
30 Nov 21	₹13,808
30 Nov 22	₹16,912
30 Nov 23	₹22,358
30 Nov 24	₹33,776

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1%
3 Month	-6.4%
6 Month	-9.7%
1 Year	33.7%
3 Year	34.9%
5 Year	27.2%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%
2014	54.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.54 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	31.27%
Financial Services	26.03%
Utility	21.36%
Energy	14.34%
Basic Materials	6.23%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹124 Cr	4,338,255
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	9%	₹120 Cr	2,949,113
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹103 Cr	1,251,543 ↓ -179,403
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹86 Cr	2,775,528
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	6%	₹75 Cr	465,309
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	5%	₹65 Cr	2,429,688 ↓ -524,004
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| 500048	5%	₹62 Cr	152,998 ↑ 28,181
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	5%	₹61 Cr	1,889,270
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532234	4%	₹59 Cr	2,604,332
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	4%	₹56 Cr	130,981 ↓ -12,047

5. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (20 Dec 24)	₹51.2399 ↓ -0.87 (-1.67 %)
Net Assets (Cr)	₹852 on 30 Nov 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	2.57
Information Ratio	1.04
Alpha Ratio	25.82
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	₹9,587
30 Nov 21	₹14,598
30 Nov 22	₹16,344
30 Nov 23	₹21,159
30 Nov 24	₹33,824

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4.3%
3 Month	0.7%
6 Month	5.1%
1 Year	54.7%
3 Year	34.6%
5 Year	27.6%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%
2014	49.6%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.21 Yr.
Mahesh Bendre	1 Jul 24	0.42 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	51.58%
Basic Materials	11.71%
Consumer Cyclical	7.93%
Financial Services	7.09%
Utility	5.96%
Technology	3.49%
Real Estate	2.2%
Communication Services	1.96%
Health Care	1.68%
Energy	1%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	5%	₹43 Cr	86,410
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹31 Cr	391,152
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹28 Cr	525,720 ↑ 92,998
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹27 Cr	328,026
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| CUMMINSIND	3%	₹23 Cr	66,145
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	3%	₹21 Cr	149,711
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	2%	₹21 Cr	120,063
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| BHEL	2%	₹21 Cr	838,269
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| TEXRAIL	2%	₹20 Cr	944,309 ↑ 75,376
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	2%	₹20 Cr	51,606 ↑ 4,281

6. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (20 Dec 24)	₹46.709 ↓ -0.84 (-1.76 %)
Net Assets (Cr)	₹2,496 on 30 Nov 24
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	1.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
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	₹7,874
30 Nov 21	₹12,612
30 Nov 22	₹15,451
30 Nov 23	₹21,801
30 Nov 24	₹30,101

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for HDFC 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 20 Dec 24

Duration	Returns
1 Month	2.7%
3 Month	-6%
6 Month	-3.1%
1 Year	29.8%
3 Year	34.1%
5 Year	25%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%
2014	73.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	0.89 Yr.
Dhruv Muchhal	22 Jun 23	1.45 Yr.

Data below for HDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	42.82%
Financial Services	20.05%
Basic Materials	10.78%
Energy	7.62%
Utility	6.64%
Communication Services	2.56%
Health Care	1.67%
Technology	1.26%
Real Estate	0.86%
Consumer Cyclical	0.54%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	94.81%
Debt	1.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹168 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹121 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹120 Cr	330,000 ↑ 60,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	5%	₹119 Cr	1,500,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹89 Cr	700,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹85 Cr	2,084,125
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹77 Cr	1,700,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	3%	₹76 Cr	470,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹67 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹65 Cr	400,000 ↓ -100,000

7. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 18.5% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (20 Dec 24)	₹323.466 ↓ -6.93 (-2.10 %)
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

DSP BlackRock India T.I.G.E.R Fund SIP Returns

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

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.2%
3 Month	-5.6%
6 Month	-0.9%
1 Year	39.7%
3 Year	33%
5 Year	28.8%
10 Year
15 Year
Since launch	18.5%

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 \| 532555	6%	₹330 Cr	8,078,568
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	5%	₹258 Cr	369,482
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹214 Cr	591,385
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹174 Cr	1,080,606
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹172 Cr	1,502,475
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	3%	₹160 Cr	1,253,711
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹150 Cr	3,321,453
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	2%	₹132 Cr	204,150
KFin Technologies Ltd (Technology) Equity, Since 31 Jan 24 \| KFINTECH	2%	₹102 Cr	1,022,718
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 30 Nov 21 \| 505283	2%	₹99 Cr	594,141

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