10,15,20 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ಪಡೆಯುವುದು ಹೇಗೆ ಗೊತ್ತಾ | ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು SIP

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ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ
1 ಕೋಟಿ ಪಡೆಯುವುದು ಹೇಗೆ?
ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ SIP ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ 1 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

Updated on November 18, 2024 , 77565 views

ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ

ಹೂಡಿಕೆ ಒಂದು ಮೂಲಕ ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿSIP ನಿಮ್ಮ ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆ. ಈಕ್ವಿಟಿಯು ಇತರ ಆಸ್ತಿ ವರ್ಗಗಳಿಗಿಂತ ಉತ್ತಮವಾದ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ. ಇದು ಸೋಲಿಸಲು ಸಹ ನಿಮಗೆ ಸಹಾಯ ಮಾಡಬಹುದುಹಣದುಬ್ಬರ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಇದು ಅತ್ಯಗತ್ಯ. ಅವರು ಅನುಕೂಲಕರ ತೆರಿಗೆಯನ್ನು ಸಹ ಆನಂದಿಸುತ್ತಾರೆ. ಈಗ, ದೀರ್ಘಾವಧಿಬಂಡವಾಳ ಒಂದು ವರ್ಷದಲ್ಲಿ ಮಾಡಿದ ಹೂಡಿಕೆಗಳ ಮೇಲಿನ ಲಾಭ ತೆರಿಗೆಯು ತೆರಿಗೆ-ಮುಕ್ತವಾಗಿದೆ (ಎಫ್‌ವೈ 18-19 ರ ಯೂನಿಯನ್ ಬಜೆಟ್‌ನಿಂದ 1 ನೇ ಫೆಬಿಯಿಂದ ವರ್ಷದಲ್ಲಿ 1 ಲಕ್ಷಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಲಾಭಗಳಿಗೆ @ 10% ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ, ಅಂದರೆ ಒಬ್ಬರು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರ್ಥಿಕ ವರ್ಷದಲ್ಲಿ 1.1 ಲಕ್ಷಗಳನ್ನು ಗಳಿಸಿದರೆ.ಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ 1,10 ತೆರಿಗೆ ಪಾವತಿಸಬೇಕು.000 - 1,00,000 = 10,000. 10,000 = 1,000 ಇಂಚುಗಳಲ್ಲಿ 10%ತೆರಿಗೆಗಳು)

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1 ಕೋಟಿ ಪಡೆಯುವುದು ಹೇಗೆ?

ವಿವಿಧ ಕಾಲಮಿತಿಗಳಲ್ಲಿ 1 ಕೋಟಿಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು ಎಂಬುದರ ವಿವರಣೆಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ (ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ) ನಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.

1. 20 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ಪಡೆಯುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 7,600

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 7,600 ರೂಪಾಯಿಗಳನ್ನು ಉಳಿಸಬಹುದಾದರೆ, ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಿದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಆಧಾರದ ಮೇಲೆ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತ. ನಿಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊ ಇದ್ದರೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸುತ್ತದೆ (ಇದು ಕಡಿಮೆಯಾಗಿದೆಸಿಎಜಿಆರ್ 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ SENSEX ನಿಂದ ನೀಡಲಾಗುತ್ತಿದೆ), ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ ನೀವು 20 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ.

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	7,600
ಸಮಯದ ಅವಧಿ	20 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	18,24,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	1,00,04,232
ನಿವ್ವಳ ಲಾಭಗಳು	81,80,232

ಹೆಚ್ಚಿನ ವಿವರಗಳನ್ನು ನಮ್ಮ ಬಳಸಿ ಕೆಲಸ ಮಾಡಬಹುದುಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಕೆಳಗಿನ ಬಟನ್ ಅನ್ನು ಕ್ಲಿಕ್ ಮಾಡುವ ಮೂಲಕ

2. 15 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. 16,320 ಪ್ರತಿ ತಿಂಗಳು

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 16,320 ರೂಪಾಯಿಗಳನ್ನು ಉಳಿಸಬಹುದಾದರೆ, ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿ. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಲಾದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತವನ್ನು ಆಧರಿಸಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸಿದರೆ (ಇದು 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ SENSEX ಒದಗಿಸಿದ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 15 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ.

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	16,320
ಸಮಯದ ಅವಧಿ	15 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	29,37,600
ಒಟ್ಟು ಕಾರ್ಪಸ್	1,00,01,774
ನಿವ್ವಳ ಲಾಭಗಳು	70,64,174

ಕೆಳಗಿನ ಬಟನ್ ಅನ್ನು ಕ್ಲಿಕ್ ಮಾಡುವ ಮೂಲಕ ನಮ್ಮ SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅನ್ನು ಬಳಸಿಕೊಂಡು ಹೆಚ್ಚಿನ ವಿವರಗಳನ್ನು ಕೆಲಸ ಮಾಡಬಹುದು

3. 10 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ಪಡೆಯುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. 38,160 ಪ್ರತಿ ತಿಂಗಳು

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 38,160 ರೂಪಾಯಿಗಳನ್ನು ಉಳಿಸಬಹುದಾದರೆ, ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ತಕ್ಷಣವೇ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಿ. ಸ್ಕೀಮ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ನಿಮಗೆ ಸಹಾಯ ಬೇಕಾದರೆ, ನಮ್ಮ ಶಿಫಾರಸು ಮಾಡಲಾದ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಳನ್ನು ನೀವು ಪರಿಶೀಲಿಸಬಹುದು ಮತ್ತು ನಿಮ್ಮ ಅಪಾಯದ ಹಸಿವು ಮತ್ತು SIP ಮೊತ್ತವನ್ನು ಆಧರಿಸಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವು 14 ಪ್ರತಿಶತದಷ್ಟು ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ನೀಡಲು ನಿರ್ವಹಿಸಿದರೆ (ಇದು 1979 ರಲ್ಲಿ ಪ್ರಾರಂಭವಾದಾಗಿನಿಂದ SENSEX ಒದಗಿಸಿದ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 10 ವರ್ಷಗಳಲ್ಲಿ 1 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ.

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	38,160
ಸಮಯದ ಅವಧಿ	10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	45,79,200
ಒಟ್ಟು ಕಾರ್ಪಸ್	1,00,01,408
ನಿವ್ವಳ ಲಾಭಗಳು	54,22,208
ಕೆಳಗಿನ ಬಟನ್ ಅನ್ನು ಕ್ಲಿಕ್ ಮಾಡುವ ಮೂಲಕ ನಮ್ಮ SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅನ್ನು ಬಳಸಿಕೊಂಡು ಹೆಚ್ಚಿನ ವಿವರಗಳನ್ನು ಕೆಲಸ ಮಾಡಬಹುದು

ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

ಮೇಲಿನ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳು/AUM ಹೊಂದಿರುವ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪಟ್ಟಿಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ500 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ5 ವರ್ಷದ CAGR ರಿಟರ್ನ್. ನಿರ್ದಿಷ್ಟ ಉದ್ದೇಶವನ್ನು ಸಾಧಿಸಲು ಹೂಡಿಕೆಗಾಗಿ ನೋಡಬಹುದು.

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.1% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (21 Nov 24)	₹167.822 ↓ -1.22 (-0.72 %)
Net Assets (Cr)	₹61,027 on 31 Oct 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.23
Information Ratio	0.95
Alpha Ratio	6.45
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,780
31 Oct 21	₹21,000
31 Oct 22	₹24,010
31 Oct 23	₹31,500
31 Oct 24	₹46,003

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-3.5%
6 Month	7.1%
1 Year	32.5%
3 Year	26%
5 Year	34.6%
10 Year
15 Year
Since launch	22.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.84 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	26.53%
Financial Services	13.41%
Basic Materials	12.59%
Consumer Cyclical	12.01%
Technology	9.17%
Consumer Defensive	8.08%
Health Care	7.17%
Communication Services	1.91%
Utility	1.83%
Energy	0.83%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,206 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,154 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	2%	₹1,120 Cr	2,499,222
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹905 Cr	899,271
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹864 Cr	4,472,130
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	614,625
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹773 Cr	5,763,697
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹746 Cr	9,100,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	1%	₹745 Cr	642,476 ↓ -7,968
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹720 Cr	512,355

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 24.4% 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 (21 Nov 24)	₹104.047 ↓ -0.16 (-0.15 %)
Net Assets (Cr)	₹20,056 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.88
Information Ratio	1.19
Alpha Ratio	19.69
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,551
31 Oct 21	₹16,394
31 Oct 22	₹19,861
31 Oct 23	₹23,514
31 Oct 24	₹39,059

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 21 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	3.8%
6 Month	23.6%
1 Year	58.4%
3 Year	31.9%
5 Year	31.6%
10 Year
15 Year
Since launch	24.4%

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	0.08 Yr.
Niket Shah	1 Jul 20	4.34 Yr.
Santosh Singh	1 Oct 24	0.08 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Sunil Sawant	1 Jul 24	0.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.84%
Technology	25.23%
Industrials	22.07%
Financial Services	9.82%
Health Care	5.2%
Basic Materials	3.46%
Real Estate	2.4%
Communication Services	0.59%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹1,982 Cr	2,600,000 ↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	9%	₹1,905 Cr	28,983,719 ↑ 3,583,719
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	9%	₹1,863 Cr	2,875,000 ↑ 325,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,612 Cr	3,000,000 ↑ 300,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	8%	₹1,612 Cr	50,000,000 ↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532977	7%	₹1,346 Cr	1,367,958 ↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,210 Cr	2,700,000 ↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	5%	₹1,038 Cr	3,805,755 ↑ 3,805,755
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹825 Cr	5,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹786 Cr	32,500,000 ↑ 7,500,000

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (21 Nov 24)	₹266.057 ↓ -0.26 (-0.10 %)
Net Assets (Cr)	₹17,593 on 31 Oct 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	2.12
Information Ratio	-0.62
Alpha Ratio	7.3
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,349
31 Oct 21	₹22,656
31 Oct 22	₹23,119
31 Oct 23	₹26,953
31 Oct 24	₹38,783

Kotak Small Cap 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 Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-3.7%
6 Month	9.9%
1 Year	29.5%
3 Year	16%
5 Year	30.2%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.04 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	33.42%
Consumer Cyclical	20.77%
Basic Materials	14.45%
Health Care	12.7%
Financial Services	3.67%
Real Estate	3.63%
Consumer Defensive	3.17%
Communication Services	2.54%
Technology	2.1%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹597 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹570 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹565 Cr	6,353,571
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹540 Cr	2,616,673 ↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹487 Cr	1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹451 Cr	8,096,930
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹434 Cr	2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹422 Cr	4,397,621 ↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹413 Cr	3,427,766
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	2%	₹407 Cr	2,718,155

4. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.4% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (21 Nov 24)	₹83.6451 ↓ -0.08 (-0.10 %)
Net Assets (Cr)	₹17,306 on 30 Sep 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	2
Information Ratio	0.27
Alpha Ratio	0.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,544
31 Oct 21	₹18,715
31 Oct 22	₹20,605
31 Oct 23	₹26,571
31 Oct 24	₹37,901

L&T Emerging Businesses 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 L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.8%
3 Month	-2.1%
6 Month	8.4%
1 Year	27.8%
3 Year	23.1%
5 Year	30%
10 Year
15 Year
Since launch	22.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.88 Yr.
Cheenu Gupta	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	32.47%
Consumer Cyclical	15.46%
Basic Materials	13.32%
Financial Services	12.83%
Technology	8.01%
Real Estate	5.56%
Health Care	3.49%
Consumer Defensive	3.47%
Energy	1.41%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹482 Cr	505,400 ↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹458 Cr	1,607,279
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	3%	₹440 Cr	580,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹410 Cr	2,891,084 ↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹396 Cr	2,473,042 ↓ -100,000
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹348 Cr	281,022 ↓ -20,000
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹341 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹329 Cr	238,273
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	2%	₹314 Cr	3,286,897
Supreme Petrochem Ltd (Basic Materials) Equity, Since 30 Sep 16 \| SPLPETRO	2%	₹309 Cr	3,565,768

5. DSP BlackRock Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund

DSP BlackRock Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (21 Nov 24)	₹188.928 ↓ -1.09 (-0.57 %)
Net Assets (Cr)	₹16,147 on 31 Oct 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.61
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 Oct 19	₹10,000
31 Oct 20	₹11,638
31 Oct 21	₹20,307
31 Oct 22	₹21,585
31 Oct 23	₹27,015
31 Oct 24	₹37,727

DSP BlackRock Small Cap Fund SIP Returns

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

Returns for DSP BlackRock Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.4%
3 Month	-3.7%
6 Month	11.2%
1 Year	26%
3 Year	20%
5 Year	29.6%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%
2015	20.4%
2014	101.8%

Fund Manager information for DSP BlackRock Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.38 Yr.
Resham Jain	16 Mar 18	6.64 Yr.

Data below for DSP BlackRock Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.74%
Basic Materials	20.49%
Industrials	16.97%
Health Care	8.7%
Consumer Defensive	7.34%
Financial Services	4.08%
Technology	3.74%
Communication Services	1.09%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹569 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹508 Cr	1,746,352
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹476 Cr	9,260,495
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹473 Cr	6,500,000 ↑ 203,304
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹431 Cr	3,620,969 ↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹391 Cr	2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹379 Cr	9,143,737
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹375 Cr	9,623,118 ↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹360 Cr	1,629,601
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹358 Cr	2,254,904 ↓ -86,395

6. 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 16.2% 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 (21 Nov 24)	₹180.56 ↓ -2.37 (-1.30 %)
Net Assets (Cr)	₹6,779 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.79
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
31 Oct 19	₹10,000
31 Oct 20	₹8,153
31 Oct 21	₹16,225
31 Oct 22	₹19,329
31 Oct 23	₹24,564
31 Oct 24	₹38,379

ICICI Prudential Infrastructure Fund SIP Returns

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

Returns for 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 21 Nov 24

Duration	Returns
1 Month	-7.2%
3 Month	-5.6%
6 Month	0.4%
1 Year	38.8%
3 Year	30.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.2%

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	7.42 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.81%
Basic Materials	19.74%
Financial Services	19.22%
Utility	11.96%
Energy	5.54%
Consumer Cyclical	1.41%
Real Estate	1.27%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	7.51%
Equity	91.77%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹441 Cr	1,199,683 ↑ 83,564
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹293 Cr	6,615,698 ↓ -2,550,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹262 Cr	17,363,241 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹253 Cr	1,990,000 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹241 Cr	1,390,000 ↓ -220,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹233 Cr	1,702,912 ↓ -55,364
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹184 Cr	6,100,157
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532978	3%	₹179 Cr	905,683 ↓ -8,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹178 Cr	67,622
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹176 Cr	4,887,713

7. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (21 Nov 24)	₹53.93 ↓ -0.30 (-0.55 %)
Net Assets (Cr)	₹519 on 31 Oct 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	2.36
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,684
31 Oct 21	₹18,155
31 Oct 22	₹19,583
31 Oct 23	₹24,472
31 Oct 24	₹36,734

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

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

Returns for BOI AXA Manufacturing and 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 21 Nov 24

Duration	Returns
1 Month	-7%
3 Month	-7.1%
6 Month	4.4%
1 Year	34.6%
3 Year	23.5%
5 Year	29.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%
2015	0.3%
2014	54.1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.1 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	25.46%
Basic Materials	21.23%
Consumer Cyclical	11.74%
Utility	6.67%
Energy	5.7%
Health Care	5.68%
Technology	5.04%
Consumer Defensive	4.71%
Communication Services	3.32%
Real Estate	2.66%

Asset Allocation

Asset Class	Value
Cash	7.8%
Equity	92.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	6%	₹32 Cr	773,906
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹27 Cr	75,802 ↑ 7,277
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹22 Cr	477,680
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹20 Cr	150,806 ↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	3%	₹14 Cr	244,992 ↑ 43,974
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹14 Cr	137,935 ↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹13 Cr	375,411
Senco Gold Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SENCO	2%	₹12 Cr	100,421 ↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹12 Cr	23,073
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹11 Cr	84,903 ↑ 7,343

8. SBI Contra Fund

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

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

SBI Contra Fund Growth
Launch Date	6 May 05
NAV (19 Nov 24)	₹371.396 ↑ 1.33 (0.36 %)
Net Assets (Cr)	₹40,486 on 31 Oct 24
Category	Equity - Contra
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.03
Information Ratio	2.07
Alpha Ratio	6.47
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,375
31 Oct 21	₹19,131
31 Oct 22	₹21,939
31 Oct 23	₹26,344
31 Oct 24	₹36,832

SBI Contra Fund SIP Returns

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

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-5%
6 Month	4.8%
1 Year	29.5%
3 Year	22.3%
5 Year	29.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%
2014	47.7%

Fund Manager information for SBI Contra Fund

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.49 Yr.
Pradeep Kesavan	1 Dec 23	0.92 Yr.

Data below for SBI Contra Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	20.11%
Basic Materials	9.61%
Technology	9.11%
Health Care	7.06%
Consumer Cyclical	7.05%
Industrials	6.97%
Energy	6.71%
Utility	5.26%
Consumer Defensive	4.93%
Communication Services	3.87%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	18.01%
Equity	81.22%
Debt	0.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	5%	₹2,208 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	3%	₹1,263 Cr	9,478,250
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	2%	₹931 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	2%	₹888 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	2%	₹841 Cr	10,254,269
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	2%	₹823 Cr	41,173,788
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	2%	₹820 Cr	16,766,741
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	2%	₹804 Cr	4,040,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	2%	₹787 Cr	52,995,525
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	2%	₹706 Cr	13,077,467

9. 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 12.5% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (21 Nov 24)	₹49.426 ↓ -0.72 (-1.43 %)
Net Assets (Cr)	₹1,777 on 31 Oct 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.5
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 Oct 19	₹10,000
31 Oct 20	₹8,539
31 Oct 21	₹17,121
31 Oct 22	₹17,400
31 Oct 23	₹22,341
31 Oct 24	₹36,843

IDFC Infrastructure Fund SIP Returns

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

Returns for 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 21 Nov 24

Duration	Returns
1 Month	-8.2%
3 Month	-10%
6 Month	1.5%
1 Year	48.6%
3 Year	26.6%
5 Year	29.2%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.77 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	56.68%
Utility	11.44%
Basic Materials	11.35%
Communication Services	4.8%
Energy	4.05%
Technology	3.27%
Financial Services	3.19%
Consumer Cyclical	2.56%
Health Care	1.51%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹82 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹75 Cr	4,742,567 ↑ 357,667
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	226,353
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹63 Cr	171,447
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹63 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹61 Cr	12,200,218
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹49 Cr	289,163
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹49 Cr	475,362 ↑ 48,240

10. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (19 Nov 24)	₹205.39 ↑ 1.32 (0.65 %)
Net Assets (Cr)	₹13,495 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.96
Sharpe Ratio	1.42
Information Ratio	-0.25
Alpha Ratio	1.4
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,455
31 Oct 21	₹27,433
31 Oct 22	₹23,558
31 Oct 23	₹25,781
31 Oct 24	₹35,421

ICICI Prudential Technology Fund SIP Returns

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

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	-0.1%
6 Month	20.8%
1 Year	31.6%
3 Year	7.5%
5 Year	29%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%
2014	26.3%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	4.5 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Technology	70.19%
Communication Services	16.28%
Consumer Cyclical	4.87%
Industrials	3.52%
Financial Services	0.2%
Consumer Defensive	0.19%
Health Care	0%

Asset Allocation

Asset Class	Value
Cash	4.52%
Equity	95.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	23%	₹3,297 Cr	17,580,044 ↓ -46,179
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	11%	₹1,594 Cr	3,734,724 ↑ 138,572
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	9%	₹1,222 Cr	7,148,806 ↓ -240,000
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	6%	₹801 Cr	1,282,771 ↑ 22,250
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹745 Cr	4,149,450 ↓ -137,838
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	5%	₹677 Cr	4,295,218 ↓ -100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	3%	₹477 Cr	3,645,340 ↑ 396,222
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹392 Cr	14,358,409
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	3%	₹392 Cr	7,245,122 ↓ -600,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹333 Cr	610,530 ↓ -41,410

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