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 December 21, 2024 , 73454 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 16.4% 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 (23 Dec 24)	₹186.52 ↑ 0.45 (0.24 %)
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 23 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-6.8%
6 Month	-0.3%
1 Year	31.5%
3 Year	34.1%
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

2. 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 (23 Dec 24)	₹33.5098 ↓ -0.15 (-0.43 %)
Net Assets (Cr)	₹411 on 30 Nov 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.03
Information Ratio	0.03
Alpha Ratio	10.9
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
30 Nov 19	₹10,000
30 Nov 20	₹11,205
30 Nov 21	₹19,152
30 Nov 22	₹21,049
30 Nov 23	₹26,022
30 Nov 24	₹37,374

IDBI 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 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 23 Dec 24

Duration	Returns
1 Month	4.7%
3 Month	-0.5%
6 Month	7.7%
1 Year	39.4%
3 Year	24.6%
5 Year	30.5%
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	0.42 Yr.
Mahesh Bendre	1 Jul 24	0.42 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	37.66%
Consumer Cyclical	15.15%
Basic Materials	12.28%
Health Care	7.12%
Technology	5.65%
Utility	5%
Financial Services	4.58%
Consumer Defensive	4.27%
Real Estate	2.79%
Communication Services	2.2%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹13 Cr	1,263,574 ↑ 291,276
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	142,830 ↓ -8,310
Kilburn Engineering Ltd (Industrials) Equity, Since 30 Nov 24 \| 522101	3%	₹11 Cr	215,000 ↑ 215,000
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HIMATSEIDE	2%	₹10 Cr	545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹10 Cr	224,441
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹10 Cr	296,517
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹10 Cr	358,586
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	2%	₹10 Cr	19,459 ↓ -8,280
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	2%	₹10 Cr	582,210

3. 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 14.5% 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 (23 Dec 24)	₹100.276 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹8,280 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.53
Information Ratio	0.54
Alpha Ratio	13.46
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
30 Nov 19	₹10,000
30 Nov 20	₹12,071
30 Nov 21	₹18,316
30 Nov 22	₹19,969
30 Nov 23	₹25,352
30 Nov 24	₹36,872

Edelweiss Mid 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 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 23 Dec 24

Duration	Returns
1 Month	3.6%
3 Month	-2.5%
6 Month	9.5%
1 Year	40.2%
3 Year	25.8%
5 Year	30.4%
10 Year
15 Year
Since launch	14.5%

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	0.13 Yr.
Trideep Bhattacharya	1 Oct 21	3.17 Yr.
Raj Koradia	1 Aug 24	0.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.61%
Industrials	17.3%
Consumer Cyclical	14.67%
Health Care	12.12%
Technology	11.32%
Basic Materials	7.32%
Consumer Defensive	4.13%
Real Estate	3.65%
Communication Services	1.81%
Utility	1.66%
Energy	1.53%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹309 Cr	576,038 ↓ -64,993
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹283 Cr	201,347 ↓ -39,358
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹233 Cr	1,063,139 ↑ 58,783
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹195 Cr	1,148,385 ↑ 63,497
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹195 Cr	9,547,933 ↑ 1,793,993
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹184 Cr	179,636 ↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹171 Cr	2,433,091 ↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	2%	₹162 Cr	2,393,428 ↑ 132,340
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹162 Cr	361,854
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹161 Cr	211,198 ↑ 11,677

4. 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 (23 Dec 24)	₹65.11 ↑ 0.08 (0.12 %)
Net Assets (Cr)	₹1,609 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	2.1
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
30 Nov 19	₹10,000
30 Nov 20	₹10,944
30 Nov 21	₹17,704
30 Nov 22	₹19,016
30 Nov 23	₹25,368
30 Nov 24	₹37,543

Invesco India 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 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 23 Dec 24

Duration	Returns
1 Month	2.9%
3 Month	-4.7%
6 Month	-2.5%
1 Year	36.8%
3 Year	27.8%
5 Year	30.4%
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	4.25 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	56.52%
Utility	11.52%
Consumer Cyclical	8.49%
Basic Materials	7.34%
Health Care	4.32%
Technology	3.12%
Energy	2.91%
Financial Services	2.16%
Communication Services	1.03%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹91 Cr	252,200
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	5%	₹76 Cr	2,358,718 ↓ -120,140
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹58 Cr	550,844
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	3%	₹49 Cr	1,114,602
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹49 Cr	1,717,480
BEML Ltd (Industrials) Equity, Since 31 May 23 \| 500048	3%	₹48 Cr	119,030 ↑ 13,116
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹46 Cr	1,488,731 ↑ 137,646
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹46 Cr	44,721 ↑ 1,032
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹45 Cr	90,576 ↓ -5,245
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹44 Cr	1,080,899 ↓ -153,220

5. 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 12.3% 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 (23 Dec 24)	₹55.73 ↓ -0.26 (-0.46 %)
Net Assets (Cr)	₹539 on 30 Nov 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	1.93
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
30 Nov 19	₹10,000
30 Nov 20	₹12,179
30 Nov 21	₹18,654
30 Nov 22	₹20,480
30 Nov 23	₹27,562
30 Nov 24	₹37,695

BOI AXA Manufacturing and 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 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 23 Dec 24

Duration	Returns
1 Month	1.8%
3 Month	-6.8%
6 Month	0.1%
1 Year	29.7%
3 Year	24.7%
5 Year	30.4%
10 Year
15 Year
Since launch	12.3%

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	2.18 Yr.

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

6. 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 18.8% 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 (23 Dec 24)	₹349.361 ↑ 0.73 (0.21 %)
Net Assets (Cr)	₹7,557 on 30 Nov 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	1.91
Information Ratio	1.68
Alpha Ratio	8.88
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	₹10,260
30 Nov 21	₹16,259
30 Nov 22	₹18,783
30 Nov 23	₹26,243
30 Nov 24	₹37,469

Nippon India Power and Infra 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 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 23 Dec 24

Duration	Returns
1 Month	1.5%
3 Month	-7.7%
6 Month	-3.3%
1 Year	30.1%
3 Year	31.2%
5 Year	30.4%
10 Year
15 Year
Since launch	18.8%

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	6.53 Yr.
Rahul Modi	19 Aug 24	0.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	46.35%
Utility	13.69%
Basic Materials	10.09%
Communication Services	7.57%
Energy	6.07%
Real Estate	3.74%
Consumer Cyclical	3.17%
Technology	3%
Health Care	2.26%
Financial Services	1.54%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹745 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	6%	₹473 Cr	13,000,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹459 Cr	3,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹423 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹302 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹295 Cr	492,204 ↓ -56,512
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| SIEMENS	4%	₹265 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹263 Cr	1,800,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| CYIENTDLM	3%	₹218 Cr	3,114,722
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹207 Cr	2,500,000

7. 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 12.6% 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 (23 Dec 24)	₹51.522 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹1,798 on 30 Nov 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.03
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
30 Nov 19	₹10,000
30 Nov 20	₹9,729
30 Nov 21	₹17,109
30 Nov 22	₹18,111
30 Nov 23	₹24,857
30 Nov 24	₹37,271

IDFC 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 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 23 Dec 24

Duration	Returns
1 Month	3.5%
3 Month	-8.2%
6 Month	-3.1%
1 Year	41.3%
3 Year	28.6%
5 Year	30.3%
10 Year
15 Year
Since launch	12.6%

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	0.85 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.

Data below for IDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	57.96%
Basic Materials	11.38%
Utility	11.18%
Communication Services	4.06%
Energy	3.39%
Technology	3.32%
Financial Services	3.3%
Consumer Cyclical	2.89%
Health Care	1.59%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹86 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹65 Cr	4,797,143 ↑ 54,576
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹62 Cr	171,447
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹60 Cr	452,706
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹60 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹54 Cr	12,400,122 ↑ 199,904
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹50 Cr	470,125
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹47 Cr	475,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹47 Cr	289,163
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	2%	₹44 Cr	321,984

8. 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% 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 (20 Dec 24)	₹425.336 ↓ -3.87 (-0.90 %)
Net Assets (Cr)	₹3,460 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.85
Information Ratio	0.75
Alpha Ratio	5.08
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
30 Nov 19	₹10,000
30 Nov 20	₹15,482
30 Nov 21	₹18,848
30 Nov 22	₹19,211
30 Nov 23	₹24,570
30 Nov 24	₹35,381

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 23 Dec 24

Duration	Returns
1 Month	3.2%
3 Month	1.5%
6 Month	19.5%
1 Year	44%
3 Year	25.2%
5 Year	29.3%
10 Year
15 Year
Since launch	16%

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	13.51 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	89.92%
Basic Materials	6.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹445 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹222 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	6%	₹196 Cr	1,280,000 ↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹196 Cr	2,000,000 ↓ -100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹164 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹152 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹139 Cr	500,000 ↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹130 Cr	2,200,000 ↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹126 Cr	832,871 ↓ -67,129
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	3%	₹115 Cr	1,400,000

9. 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 15.6% 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 (23 Dec 24)	₹158.14 ↑ 0.29 (0.18 %)
Net Assets (Cr)	₹866 on 30 Nov 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	2.14
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
30 Nov 19	₹10,000
30 Nov 20	₹10,121
30 Nov 21	₹16,376
30 Nov 22	₹18,841
30 Nov 23	₹23,478
30 Nov 24	₹35,684

Canara Robeco Infrastructure 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 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 23 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-5.7%
6 Month	-0.2%
1 Year	38%
3 Year	28.2%
5 Year	29.1%
10 Year
15 Year
Since launch	15.6%

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	3.44 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.18 Yr.

Data below for Canara Robeco Infrastructure as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	48.45%
Utility	12.25%
Energy	8.03%
Technology	6.57%
Financial Services	6.33%
Basic Materials	5.47%
Communication Services	3.12%
Real Estate	1.79%
Consumer Cyclical	1.72%

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹46 Cr	1,131,666 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	5%	₹45 Cr	123,401 ↓ -20,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹33 Cr	244,750
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹31 Cr	977,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹30 Cr	21,500 ↓ -1,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	3%	₹29 Cr	650,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	166,100
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	3%	₹26 Cr	320,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹26 Cr	565,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	3%	₹25 Cr	17,450 ↑ 2,000

10. 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 18.4% 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 (23 Dec 24)	₹322.72 ↓ -0.75 (-0.23 %)
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 23 Dec 24

Duration	Returns
1 Month	2.1%
3 Month	-6.8%
6 Month	-1.1%
1 Year	36%
3 Year	31.7%
5 Year	28.7%
10 Year
15 Year
Since launch	18.4%

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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