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

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ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ 10 ಕೋಟಿ ಹೂಡಿಕೆಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು
ಟಾಪ್ 10 ಕಾರ್ಯಕ್ಷಮತೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

Updated on November 2, 2024 , 73258 views

ಮಾಸಿಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆ

ಹೂಡಿಕೆ ಒಂದು ಮೂಲಕ ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿSIP ನಿಮ್ಮ ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆ. ಇದು ಇತರ ಆಸ್ತಿ ವರ್ಗಗಳಿಗಿಂತ ಉತ್ತಮ 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 ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಒಬ್ಬರು ಆರ್ಥಿಕ ವರ್ಷದಲ್ಲಿ 1.1 ಲಕ್ಷಗಳನ್ನು ಗಳಿಸಿದರೆ- ಅವಧಿಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ಅವನು ತೆರಿಗೆ ಪಾವತಿಸಬೇಕು:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 ಇಂಚುಗಳಲ್ಲಿ 10%ತೆರಿಗೆಗಳು).

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ 10 ಕೋಟಿ ಹೂಡಿಕೆಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು

ವಿವಿಧ ಕಾಲಮಿತಿಗಳಲ್ಲಿ 10 ಕೋಟಿಯನ್ನು ಹೇಗೆ ಪಡೆಯುವುದು ಎಂಬುದರ ವಿವರಣೆಗಳು ಕೆಳಗಿವೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ (ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ) ನಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.

1. 20 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 76,000

ನೀವು ಉಳಿಸಬಹುದಾದರೆ ರೂ. ಪ್ರತಿ ತಿಂಗಳು 76,000, 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 BSE SENSEX ನಿಂದ ನೀಡಲ್ಪಟ್ಟಿದೆ), ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ ನೀವು 20 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ.

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ:

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	76,000
ಸಮಯದ ಅವಧಿ	20 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	1,82,40,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,42,317
ನಿವ್ವಳ ಲಾಭಗಳು	8,18,02,317

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

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2. 15 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 1,63,200

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 1,63,200 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 BSE SENSEX ನೀಡುವ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 15 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ .

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ-

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	1,63,200
ಸಮಯದ ಅವಧಿ	15 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	2,93,76,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,17,737
ನಿವ್ವಳ ಲಾಭಗಳು	7,06,41,737

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

3. 10 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ಗಳಿಸುವುದು ಹೇಗೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ SIP ಮೂಲಕ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಿ ರೂ. ತಿಂಗಳಿಗೆ 3,81,600

ನೀವು ಪ್ರತಿ ತಿಂಗಳು 3,81,600 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 BSE SENSEX ಒದಗಿಸಿದ CAGR ಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ), ನೀವು ಕೆಳಗೆ ತೋರಿಸಿರುವಂತೆ 10 ವರ್ಷಗಳಲ್ಲಿ 10 ಕೋಟಿ ರೂಪಾಯಿಗಳ ಕಾರ್ಪಸ್ ಅನ್ನು ರಚಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ .

ಐತಿಹಾಸಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದ ಪ್ರಮುಖ ಊಹೆಗಳು ಕೆಳಕಂಡಂತಿವೆ-

ಊಹೆಗಳ	ಡೇಟಾ
ಬೆಳವಣಿಗೆ ದರ	14%
ಹಣದುಬ್ಬರ	ಅಪವರ್ತನೀಯವಾಗಿಲ್ಲ
ಹೂಡಿಕೆಯ ಮೊತ್ತ (pm)	3,81,600
ಸಮಯದ ಅವಧಿ	10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತ	4,57,92,000
ಒಟ್ಟು ಕಾರ್ಪಸ್	10,00,14,072
ನಿವ್ವಳ ಲಾಭಗಳು	5,42,22,072

ಟಾಪ್ 10 ಕಾರ್ಯಕ್ಷಮತೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

*ಆಧಾರಿತ ನಿಧಿಗಳ ಪಟ್ಟಿಆಸ್ತಿ>= 200 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ5 ವರ್ಷದ ಸಿಎಜಿಆರ್ ರಿಟರ್ನ್ಸ್.

1. 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 16.6% 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 (05 Nov 24)	₹190.61 ↑ 0.98 (0.52 %)
Net Assets (Cr)	₹6,424 on 30 Sep 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	3.44
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 ₹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 5 Nov 24

Duration	Returns
1 Month	-4%
3 Month	-3%
6 Month	8.2%
1 Year	52.5%
3 Year	31.8%
5 Year	30.3%
10 Year
15 Year
Since launch	16.6%

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	7.33 Yr.
Sharmila D’mello	30 Jun 22	2.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 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

2. 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 12.5% 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 (05 Nov 24)	₹56.3 ↑ 0.37 (0.66 %)
Net Assets (Cr)	₹529 on 30 Sep 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	3.1
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 5 Nov 24

Duration	Returns
1 Month	-3.8%
3 Month	0.2%
6 Month	9.9%
1 Year	46.9%
3 Year	25.4%
5 Year	29.9%
10 Year
15 Year
Since launch	12.5%

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	2.01 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	25.87%
Basic Materials	22.14%
Consumer Cyclical	11.9%
Energy	9.98%
Utility	7.12%
Health Care	4.43%
Consumer Defensive	4.27%
Technology	4.24%
Communication Services	3.68%
Real Estate	1.7%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.32%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	6%	₹34 Cr	773,906 ↑ 120,610
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹25 Cr	68,525
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹24 Cr	477,680 ↑ 44,758
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹18 Cr	60,873 ↓ -25,244
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 22 \| 500312	3%	₹15 Cr	499,508
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹15 Cr	375,411 ↓ -50,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹13 Cr	23,073
Senco Gold Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SENCO	2%	₹13 Cr	90,994 ↑ 19,140
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	2%	₹12 Cr	201,018 ↑ 45,000
PCBL Ltd (Basic Materials) Equity, Since 31 Jul 24 \| PCBL	2%	₹12 Cr	200,000 ↓ -85,965

3. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (05 Nov 24)	₹64.23 ↑ 0.17 (0.27 %)
Net Assets (Cr)	₹1,666 on 30 Sep 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	2.95
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 Oct 19	₹10,000
31 Oct 20	₹9,711
31 Oct 21	₹17,938
31 Oct 22	₹18,879
31 Oct 23	₹23,183
31 Oct 24	₹37,187

Invesco India 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 Invesco India 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 5 Nov 24

Duration	Returns
1 Month	-3.7%
3 Month	-6%
6 Month	9.3%
1 Year	55.7%
3 Year	26.5%
5 Year	29.7%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%
2015	-2.6%
2014	83.6%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.08 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	54%
Utility	12.76%
Consumer Cyclical	9.08%
Basic Materials	7.62%
Health Care	4.53%
Technology	3.31%
Energy	3%
Financial Services	2.19%
Real Estate	1.08%
Communication Services	1.04%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹93 Cr	252,200
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	5%	₹87 Cr	2,478,858 ↓ -464,922
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹63 Cr	550,844
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹55 Cr	1,234,119
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	3%	₹54 Cr	1,114,602
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹50 Cr	43,689
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹50 Cr	1,351,085
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| SUZLON	3%	₹49 Cr	6,152,057 ↓ -349,033
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹49 Cr	1,717,480 ↑ 322,266
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹49 Cr	95,821 ↓ -10,274

4. 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 12.8% 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 (05 Nov 24)	₹52.227 ↑ 0.26 (0.49 %)
Net Assets (Cr)	₹1,906 on 30 Sep 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	3.17
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 5 Nov 24

Duration	Returns
1 Month	-4.7%
3 Month	-8.2%
6 Month	11.1%
1 Year	62.5%
3 Year	27.5%
5 Year	29.6%
10 Year
15 Year
Since launch	12.8%

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	0.69 Yr.
Ritika Behera	7 Oct 23	0.99 Yr.
Gaurav Satra	7 Jun 24	0.32 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	52.47%
Utility	10.82%
Basic Materials	10.6%
Communication Services	6.43%
Energy	3.99%
Consumer Cyclical	3.87%
Financial Services	3.58%
Technology	2.29%
Health Care	1.41%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| 500241	4%	₹80 Cr	443,385 ↑ 8,933
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| 533761	4%	₹77 Cr	4,384,900 ↑ 1,145,000
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	4%	₹70 Cr	12,200,218 ↑ 1,724,925
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| 500325	3%	₹68 Cr	226,353 ↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| 532921	3%	₹64 Cr	434,979
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	3%	₹64 Cr	171,447
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹60 Cr	470,125 ↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Dec 23 \| 534816	3%	₹57 Cr	1,252,522 ↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984 ↑ 190,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	2%	₹46 Cr	289,163

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (05 Nov 24)	₹349.835 ↑ 1.14 (0.33 %)
Net Assets (Cr)	₹7,863 on 30 Sep 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	3.08
Information Ratio	1.62
Alpha Ratio	7.02
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	₹9,028
31 Oct 21	₹16,311
31 Oct 22	₹18,118
31 Oct 23	₹23,696
31 Oct 24	₹36,933

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

Duration	Returns
1 Month	-4.9%
3 Month	-6.5%
6 Month	7%
1 Year	51.5%
3 Year	29.7%
5 Year	29.5%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%
2014	50.8%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.
Rahul Modi	19 Aug 24	0.12 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	42.3%
Utility	17.06%
Basic Materials	10.26%
Communication Services	7.78%
Energy	7.14%
Real Estate	4.78%
Consumer Cyclical	3.83%
Technology	3.22%
Health Care	2.29%

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	9%	₹735 Cr	2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹561 Cr	1,900,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹554 Cr	12,500,000 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹444 Cr	2,600,000 ↑ 100,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	5%	₹367 Cr	675,741 ↓ -253,946
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹319 Cr	270,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	4%	₹301 Cr	80,000 ↓ -20,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹270 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹254 Cr	350,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹230 Cr	2,500,000

6. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (05 Nov 24)	₹97.342 ↑ 0.20 (0.21 %)
Net Assets (Cr)	₹7,755 on 30 Sep 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	3.18
Information Ratio	0.18
Alpha Ratio	11.59
Min Investment	5,000
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	₹10,678
31 Oct 21	₹18,868
31 Oct 22	₹20,000
31 Oct 23	₹23,186
31 Oct 24	₹36,476

Edelweiss Mid 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 Edelweiss Mid 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 5 Nov 24

Duration	Returns
1 Month	-2.1%
3 Month	2.8%
6 Month	19%
1 Year	53.7%
3 Year	23.5%
5 Year	29.4%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%
2014	83.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0 Yr.
Trideep Bhattacharya	1 Oct 21	3 Yr.
Raj Koradia	1 Aug 24	0.17 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	20.1%
Industrials	18.47%
Consumer Cyclical	16.02%
Technology	11.78%
Health Care	11.46%
Basic Materials	7.98%
Real Estate	3.36%
Consumer Defensive	2.53%
Communication Services	1.98%
Utility	1.77%
Energy	1.76%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.2%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	5%	₹349 Cr	641,031
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹332 Cr	240,705
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	4%	₹322 Cr	424,534
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹220 Cr	1,004,356 ↑ 319,125
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹196 Cr	169,704
Bajaj Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJAJHFL	2%	₹184 Cr	11,974,362 ↑ 11,974,362
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹176 Cr	1,084,888
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹174 Cr	2,298,558 ↑ 314,333
Voltas Ltd (Industrials) Equity, Since 31 Dec 23 \| VOLTAS	2%	₹157 Cr	848,655
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹156 Cr	2,974,073

7. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

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

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (04 Nov 24)	₹424.943 ↑ 1.11 (0.26 %)
Net Assets (Cr)	₹3,346 on 30 Sep 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.5
Information Ratio	0.4
Alpha Ratio	1.15
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 Oct 19	₹10,000
31 Oct 20	₹15,024
31 Oct 21	₹19,094
31 Oct 22	₹19,411
31 Oct 23	₹23,158
31 Oct 24	₹36,478

SBI Healthcare Opportunities 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 Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

Duration	Returns
1 Month	2%
3 Month	10.8%
6 Month	22.5%
1 Year	56%
3 Year	23.8%
5 Year	29.4%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%
2014	56.8%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.35 Yr.
Pradeep Kesavan	31 Dec 23	0.75 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Health Care	89.61%
Basic Materials	6.63%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹424 Cr	2,200,000 ↑ 100,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹197 Cr	2,000,000 ↓ -21,773
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹196 Cr	360,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹175 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹165 Cr	1,000,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	5%	₹159 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹148 Cr	640,000 ↑ 1,703
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹139 Cr	2,500,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	4%	₹130 Cr	1,400,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹127 Cr	900,000

8. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (05 Nov 24)	₹32.7555 ↑ 0.22 (0.68 %)
Net Assets (Cr)	₹370 on 30 Sep 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.53
Information Ratio	0.14
Alpha Ratio	9.62
Min Investment	5,000
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	₹9,751
31 Oct 21	₹18,026
31 Oct 22	₹20,315
31 Oct 23	₹23,481
31 Oct 24	₹35,682

IDBI 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 IDBI 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 5 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	4.8%
6 Month	20.4%
1 Year	49.5%
3 Year	24.2%
5 Year	29.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.25 Yr.
Mahesh Bendre	1 Jul 24	0.25 Yr.

Data below for IDBI Small Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	38.38%
Consumer Cyclical	12.98%
Basic Materials	12.56%
Health Care	7.29%
Technology	6.14%
Consumer Defensive	5.78%
Utility	5.43%
Financial Services	4.41%
Real Estate	3.34%
Communication Services	2.33%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹13 Cr	33,577
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹11 Cr	486,149
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	25,190
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹11 Cr	86,263
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹9 Cr	151,805
Blue Star Ltd (Industrials) Equity, Since 30 Nov 19 \| BLUESTARCO	2%	₹9 Cr	42,799
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹8 Cr	369,138
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹8 Cr	296,517 ↑ 33,029
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| KSB	2%	₹8 Cr	93,570
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| BBL	2%	₹8 Cr	17,360

9. 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 18.6% 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 (05 Nov 24)	₹327.496 ↑ 1.17 (0.36 %)
Net Assets (Cr)	₹5,646 on 30 Sep 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	2.89
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	₹8,260
31 Oct 21	₹15,439
31 Oct 22	₹17,292
31 Oct 23	₹22,000
31 Oct 24	₹35,645

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 5 Nov 24

Duration	Returns
1 Month	-4%
3 Month	-3.8%
6 Month	10.9%
1 Year	59.6%
3 Year	31%
5 Year	28.6%
10 Year
15 Year
Since launch	18.6%

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	14.29 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	42.04%
Basic Materials	16.63%
Consumer Cyclical	8.72%
Energy	7.53%
Utility	6.34%
Technology	4.94%
Communication Services	4.25%
Financial Services	3.37%
Consumer Defensive	1.32%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	6%	₹358 Cr	8,078,568
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	5%	₹268 Cr	369,482 ↑ 23,519
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹217 Cr	591,385
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹185 Cr	1,080,606
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹185 Cr	1,502,475
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	3%	₹171 Cr	1,253,711
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹169 Cr	3,321,453
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	3%	₹142 Cr	204,150
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MOTHERSON	2%	₹111 Cr	5,231,754 ↑ 1,357,445
KFin Technologies Ltd (Technology) Equity, Since 31 Jan 24 \| KFINTECH	2%	₹104 Cr	1,022,718 ↓ -80,636

10. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (05 Nov 24)	₹158.85 ↑ 0.68 (0.43 %)
Net Assets (Cr)	₹883 on 30 Sep 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	2.94
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	₹9,008
31 Oct 21	₹16,390
31 Oct 22	₹18,486
31 Oct 23	₹21,810
31 Oct 24	₹35,302

Canara Robeco Infrastructure 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 Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

Duration	Returns
1 Month	-3.6%
3 Month	-3.2%
6 Month	13.3%
1 Year	58.8%
3 Year	27.6%
5 Year	28.5%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%
2014	69.9%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.27 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.01 Yr.

Data below for Canara Robeco Infrastructure as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	51.71%
Utility	11.27%
Energy	7.87%
Technology	6.2%
Financial Services	5.98%
Basic Materials	5.64%
Communication Services	3.22%
Real Estate	2.13%
Consumer Cyclical	1.84%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	6%	₹53 Cr	143,401 ↓ -25,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹46 Cr	1,031,666 ↓ -169,050
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹36 Cr	122,375 ↓ -15,125
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹34 Cr	977,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹33 Cr	23,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹28 Cr	166,100 ↓ -13,900
Siemens Ltd (Industrials) Equity, Since 30 Apr 20 \| 500550	3%	₹28 Cr	38,550
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹28 Cr	565,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	3%	₹26 Cr	343,150 ↓ -31,850
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	3%	₹25 Cr	320,000

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