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AMC ಗಳು ಕೆನಡಾ/USA NRIಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ
ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ NRE, NRO, FCNR ಖಾತೆಗಳು
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು NRI ಗಳಿಗೆ KYC ಕಾರ್ಯವಿಧಾನ
US/ಕೆನಡಾ NRI ಗಳಿಗೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
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USA/ಕೆನಡಾ ಮೂಲದ NRIಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಕಾಶ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳು

Updated on September 15, 2024 , 44330 views

USA ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳು ಕೆಲವು ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಲು ಸಾಧ್ಯವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳು ಭಾರತದಲ್ಲಿ. ಅನೇಕ AMC ಗಳು (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಕಂಪನಿಗಳು) ಭಾರತದಲ್ಲಿ USA ಅಥವಾ ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಇನ್ನೂ ಅನುಮತಿಸಲಾಗಿಲ್ಲ. ಏಕೆಂದರೆ USA ಜಾರಿಗೊಳಿಸಿದ ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆ (FATCA). ಅದೇನೇ ಇದ್ದರೂ, NRI ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸಬಹುದಾದ ಕೆಲವು ಪ್ರಮುಖ AMC ಗಳು ಇವೆ. ಇಲ್ಲಿ ನಾವು NRI ಗಾಗಿ KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಸಹ ನೋಡುತ್ತೇವೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಭಾರತದಲ್ಲಿ, NRE, NRO, FCNR ಖಾತೆ, ಜೊತೆಗೆಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಉತ್ತಮ ಲಾಭ ಗಳಿಸಲು ಹೂಡಿಕೆ ಮಾಡಲು.

AMC ಗಳು ಕೆನಡಾ/USA NRIಗಳಿಂದ ಹೂಡಿಕೆಯನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ

FATCA ಜಾರಿಗೆ ಬಂದ ಸಮಯದಿಂದ, ಅನೇಕ AMC ಗಳು US ಮತ್ತು ಕೆನಡಾ ಮೂಲದ ಎನ್‌ಆರ್‌ಐಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವುದನ್ನು ನಿಲ್ಲಿಸಿವೆ ಏಕೆಂದರೆ ಇದು AMC ಗಳ ಕಡೆಯಿಂದ ಸಾಕಷ್ಟು ದಾಖಲೆಗಳು ಮತ್ತು ಅನುಸರಣೆಯನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ.

ವಿದೇಶಿ ಖಾತೆ ತೆರಿಗೆ ಅನುಸರಣೆ ಕಾಯಿದೆಯು ಎಲ್ಲಾ ಹಣಕಾಸು ಸಂಸ್ಥೆಗಳಿಗೆ US ಸರ್ಕಾರದೊಂದಿಗೆ ಅನಿವಾಸಿ ಭಾರತೀಯರು (NRIಗಳು) ಸೇರಿದಂತೆ US ನಾಗರಿಕರನ್ನು ಒಳಗೊಂಡಿರುವ ವಹಿವಾಟಿನ ವಿವರಗಳನ್ನು ಹಂಚಿಕೊಳ್ಳಲು ಕಡ್ಡಾಯವಾಗಿದೆ. US ನಾಗರಿಕರಿಂದ ಯಾವುದೇ ತೆರಿಗೆ ವಂಚನೆ ಇಲ್ಲ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಇದುಆದಾಯ ಸಾಗರೋತ್ತರದಲ್ಲಿ ಉತ್ಪಾದಿಸಲಾಗಿದೆ. 2015 ರಲ್ಲಿ, ಭಾರತವು FATCA ಅನ್ನು ಜಾರಿಗೊಳಿಸಲು ಮತ್ತು ಅಂತರರಾಷ್ಟ್ರೀಯ ತೆರಿಗೆ ಅನುಸರಣೆಯನ್ನು ಸುಧಾರಿಸಲು ಯುನೈಟೆಡ್ ಸ್ಟೇಟ್ಸ್ ಆಫ್ ಅಮೇರಿಕಾದೊಂದಿಗೆ ಅಂತರ-ಸರ್ಕಾರಿ ಒಪ್ಪಂದಕ್ಕೆ (IGA) ಸಹಿ ಹಾಕಿತು.

FATCA ಅಡಿಯಲ್ಲಿ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೌಸ್‌ಗಳಂತಹ ಎಲ್ಲಾ ಹಣಕಾಸು ಘಟಕಗಳು,ವಿಮಾ ಕಂಪೆನಿಗಳು, ಬ್ಯಾಂಕ್‌ಗಳು ತಮ್ಮ ಕ್ಲೈಂಟ್ ಮಾಹಿತಿಯನ್ನು ಭಾರತ ಸರ್ಕಾರಕ್ಕೆ ಒದಗಿಸಬೇಕು, ಅದನ್ನು US/ಕೆನಡಿಯನ್ ಸರ್ಕಾರದೊಂದಿಗೆ ಹಂಚಿಕೊಳ್ಳಲಾಗುತ್ತದೆ.

ಆದಾಗ್ಯೂ, US/ಕೆನಡಾದಲ್ಲಿ NRIಗಳ ನೆಲೆಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುವ ಕೆಲವು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮನೆಗಳಿವೆ:

ಈ ಪ್ರತಿಯೊಂದು AMC ಯು US ಅಥವಾ ಕೆನಡಾ ಮೂಲದ NRI ಗಳಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸಲು ವಿಭಿನ್ನ ಸ್ಥಿತಿಯನ್ನು ಹೊಂದಿದೆ. ಇವುಗಳಲ್ಲಿ ಕೆಲವು ಫಂಡ್ ಹೌಸ್‌ಗಳು ಕಾಗದದ ಅರ್ಜಿ ನಮೂನೆಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆಗಳನ್ನು ಸ್ವೀಕರಿಸುತ್ತವೆ, ಆದರೆ ಕೆಲವರು NSE NMFII ಅಥವಾ BSE STARMF ಪ್ಲಾಟ್‌ಫಾರ್ಮ್ ಮೂಲಕ ಆನ್‌ಲೈನ್ ಅರ್ಜಿಯನ್ನು ಸ್ವೀಕರಿಸಬಹುದು, ಇತ್ಯಾದಿ.

ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ NRE, NRO, FCNR ಖಾತೆಗಳು

ಹೂಡಿಕೆ ಮಾಡಲುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಒಬ್ಬ ಭಾರತೀಯನೊಂದಿಗೆ ಈ ಕೆಳಗಿನ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆಯಬೇಕುಬ್ಯಾಂಕ್:

NRE ಖಾತೆ

ಇದು ಅನಿವಾಸಿ ಬಾಹ್ಯ (NRE) ಖಾತೆಯಾಗಿದ್ದು ಅದು ಉಳಿತಾಯ, ಪ್ರಸ್ತುತ, ಸ್ಥಿರ ಅಥವಾಮರುಕಳಿಸುವ ಠೇವಣಿ. ಈ ಖಾತೆಯಲ್ಲಿ ನೀವು ವಿದೇಶಿ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಬೇಕಾಗುತ್ತದೆ. ಭಾರತೀಯ ಕರೆನ್ಸಿಯನ್ನು ಠೇವಣಿ ಮಾಡಲು, ನೀವು NRO ಖಾತೆಯನ್ನು ತೆರೆಯಬೇಕು. NRE ಖಾತೆಯಲ್ಲಿನ ವಹಿವಾಟಿನ ಮೊತ್ತಕ್ಕೆ ಯಾವುದೇ ಹೆಚ್ಚಿನ ಮಿತಿಯಿಲ್ಲ.

NRO ಖಾತೆ

NRO ಅಥವಾ ಅನಿವಾಸಿ ಸಾಮಾನ್ಯ ಖಾತೆಯು ಉಳಿತಾಯ ಅಥವಾ ಚಾಲ್ತಿ ಖಾತೆಯ ರೂಪದಲ್ಲಿದೆ, ಇದು NRI ಗಳಿಗೆ ಭಾರತದಲ್ಲಿ ಗಳಿಸಿದ ಆದಾಯವನ್ನು ನಿರ್ವಹಿಸಲು ಉದ್ದೇಶಿಸಲಾಗಿದೆ. NRO ಖಾತೆಯಲ್ಲಿ, ವಿದೇಶಿ ಕರೆನ್ಸಿ ಠೇವಣಿ ಮಾಡಿದ ನಂತರ ಭಾರತೀಯ ರೂಪಾಯಿಗೆ ಪರಿವರ್ತನೆಯಾಗುತ್ತದೆ. NRO ಖಾತೆಯನ್ನು ಮತ್ತೊಬ್ಬ NRI ಹಾಗೂ ನಿವಾಸಿ ಭಾರತೀಯ (ಹತ್ತಿರದ ಸಂಬಂಧಿಗಳು) ಜೊತೆ ಜಂಟಿಯಾಗಿ ನಡೆಸಬಹುದು.

FCNR ಖಾತೆ

ಇದು ವಿದೇಶಿ ಕರೆನ್ಸಿ ನಾನ್-ರಿಪ್ಯಾಟ್ರಿಬಲ್ ಖಾತೆ ಠೇವಣಿಗಳನ್ನು ಸೂಚಿಸುತ್ತದೆ. ಈ ಖಾತೆಯಲ್ಲಿ, NRIಗಳು ತಮ್ಮ ಹಣವನ್ನು ಪಾವತಿಸಬಹುದುಗಳಿಕೆ ಕೆನಡಿಯನ್ $, US$, ಯೂರೋ, AU$, ಯೆನ್ ಮತ್ತು ಪೌಂಡ್‌ನಂತಹ ಆರು ಕರೆನ್ಸಿಗಳಲ್ಲಿ ಒಂದರಲ್ಲಿ. ಇತರ FCNR ಅಥವಾ NRE ಖಾತೆಗಳಿಂದ ಹಣವನ್ನು ವರ್ಗಾಯಿಸಬಹುದು. FCNR ನಲ್ಲಿ, ಅಸಲು ಮತ್ತು ಬಡ್ಡಿಯು ಯಾವುದೇ ತೆರಿಗೆಯನ್ನು ಪಡೆಯುವುದಿಲ್ಲ.

ಒಮ್ಮೆ ನೀವು ಈ ಯಾವುದೇ ಖಾತೆಗಳನ್ನು ತೆರೆದರೆ, KYC ಮಾನದಂಡಗಳ ಅಡಿಯಲ್ಲಿ ನಿಮ್ಮ KYC (ನಿಮ್ಮ ಗ್ರಾಹಕರನ್ನು ತಿಳಿದುಕೊಳ್ಳಿ) ಅನ್ನು ನೀವು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಬೇಕು.SEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಸೆಬಿ-ನೋಂದಾಯಿತ ಯಾವುದೇ ಮಧ್ಯವರ್ತಿಗಳೊಂದಿಗೆ ಒಬ್ಬರು ತಮ್ಮ KYC ಅನ್ನು ಪೂರ್ಣಗೊಳಿಸಬಹುದು.

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ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು NRI ಗಳಿಗೆ KYC ಕಾರ್ಯವಿಧಾನ

ನಿಮ್ಮ KYC ಕಾರ್ಯವಿಧಾನವನ್ನು ಯಶಸ್ವಿಯಾಗಿ ಪೂರ್ಣಗೊಳಿಸಲು, NRIಗಳು ಕೆಲವು ಪ್ರಮುಖ ಹಂತಗಳನ್ನು ಪೂರ್ಣಗೊಳಿಸಬೇಕು ಮತ್ತು ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಒದಗಿಸಬೇಕು:

ಎ. KYC ಫಾರ್ಮ್

ಎನ್‌ಆರ್‌ಐ ಸಲ್ಲಿಸುವ ಅಗತ್ಯವಿದೆKYC ಫಾರ್ಮ್ SEBI ನೋಂದಾಯಿತ ಮಧ್ಯಂತರಕ್ಕೆ ತುಂಬಿದ ಎಲ್ಲಾ ಅಗತ್ಯ ವಿವರಗಳೊಂದಿಗೆ. ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಕೊರಿಯರ್/ಪೋಸ್ಟ್ ಮೂಲಕ ಮಧ್ಯಂತರಕ್ಕೆ ಕಳುಹಿಸಬಹುದು.

ಬಿ. ದಾಖಲೆಗಳು

ಸಲ್ಲಿಸಬೇಕಾದ ಅಗತ್ಯ ದಾಖಲೆಗಳು ಈ ಕೆಳಗಿನಂತಿವೆ:

ಸಾಗರೋತ್ತರ ವಿಳಾಸ ಪುರಾವೆ
ಭಾರತೀಯ ನಿವಾಸಿ ವಿಳಾಸ ಪುರಾವೆ
ಇತ್ತೀಚಿನ ಛಾಯಾಚಿತ್ರ
ಪಾಸ್ಪೋರ್ಟ್ ನಕಲು

ಮರ್ಚೆಂಟ್ ನೇವಿಯಲ್ಲಿರುವ NRIಗಳ ಸಂದರ್ಭದಲ್ಲಿ, ನೌಕಾಪಡೆಯ ಘೋಷಣೆ ಅಥವಾ ನಿರಂತರ ಡಿಸ್ಚಾರ್ಜ್ ಪ್ರಮಾಣಪತ್ರದ ಪ್ರಮಾಣೀಕೃತ ಪ್ರತಿಯನ್ನು ಸಲ್ಲಿಸಬೇಕು.

ವಿರುದ್ಧ ಪ್ರಮಾಣಪತ್ರ

NRI ಗಳು ಅಥವಾ PIO ಗಳು (ಭಾರತ ಮೂಲದ ವ್ಯಕ್ತಿ) ಮೇಲಿನ ದಾಖಲೆಗಳನ್ನು ಭಾರತದಲ್ಲಿ ನೋಂದಾಯಿಸಲಾದ ನಿಗದಿತ ವಾಣಿಜ್ಯ ಬ್ಯಾಂಕ್‌ಗಳ ಸಾಗರೋತ್ತರ ಶಾಖೆಗಳ ಅಧಿಕೃತ ಅಧಿಕಾರಿಗಳು, ನ್ಯಾಯಾಧೀಶರು, ನ್ಯಾಯಾಲಯದ ಮ್ಯಾಜಿಸ್ಟ್ರೇಟ್, ಸಾರ್ವಜನಿಕ ನೋಟರಿಗಳು ಅಥವಾ ದೇಶದ ಭಾರತೀಯ ರಾಯಭಾರಿ/ದೂತಾವಾಸ ಜನರಲ್ ಮೂಲಕ ದೃಢೀಕರಿಸಬಹುದು. ನೆಲೆಗೊಂಡಿವೆ.

ಡಿ. ವೈಯಕ್ತಿಕ ಪರಿಶೀಲನೆಯಲ್ಲಿ (IPV)

SEBI ನಿಯಮಗಳ ಪ್ರಕಾರ, KYC ಪ್ರಕ್ರಿಯೆಗೆ IPV ಕಡ್ಡಾಯವಾಗಿದೆ. ಮಧ್ಯವರ್ತಿಯು NRIಗಳು/PIOಗಳ IPV ಅನ್ನು ನಡೆಸಬೇಕು.

ಸಲ್ಲಿಸುವಾಗ ಮೇಲಿನ ಎಲ್ಲಾ ದಾಖಲೆಗಳು/ಪುರಾವೆಗಳು ಇಂಗ್ಲಿಷ್ ಭಾಷೆಯಲ್ಲಿರಬೇಕು ಎಂಬುದನ್ನು ದಯವಿಟ್ಟು ಗಮನಿಸಿ.

US/ಕೆನಡಾ NRI ಗಳಿಗೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
UTI Transportation & Logistics Fund Growth	1.9	26.2	51.3	31.3	27.8	40.1	Sectoral
L&T Infrastructure Fund Growth	1.4	36.2	52.8	30.6	29	50.7	Sectoral
L&T Emerging Businesses Fund Growth	7.6	34.6	43.4	28.3	32.8	46.1	Small Cap
Sundaram Mid Cap Fund Growth	12.1	33.3	53.7	25.7	27.5	40.4	Mid Cap
Sundaram Infrastructure Advantage Fund Growth	3	26.3	50.1	25.6	27.3	41.7	Sectoral
L&T India Value Fund Growth	5.5	26.4	48	25.6	27.9	39.4	Value
L&T Business Cycles Fund Growth	8	33.8	51.6	25.4	25.6	31.3	Sectoral
L&T Midcap Fund Growth	9.7	34	58.2	24.6	27.5	40	Mid Cap
UTI Infrastructure Fund Growth	2.9	24.2	49	24.3	25.3	38.2	Sectoral
Sundaram Small Cap Fund Growth	10.5	29.1	41	23.7	30.5	45.3	Small Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

*ನಿಧಿಗಳ ಪಟ್ಟಿ ಅವರೋಹಣ ಕ್ರಮದಲ್ಲಿ ಕಳೆದ 3 ವರ್ಷಗಳ ಆದಾಯವನ್ನು ಆಧರಿಸಿದೆ.

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.7% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (17 Sep 24)	₹280.239 ↑ 0.46 (0.17 %)
Net Assets (Cr)	₹3,873 on 31 Jul 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	3.63
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 Aug 19	₹10,000
31 Aug 20	₹10,689
31 Aug 21	₹14,598
31 Aug 22	₹18,966
31 Aug 23	₹21,797
31 Aug 24	₹34,177

UTI Transportation & Logistics Fund SIP Returns

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

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	2.2%
3 Month	1.9%
6 Month	26.2%
1 Year	51.3%
3 Year	31.3%
5 Year	27.8%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%
2014	104%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	7.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	77.2%
Industrials	16.69%
Financial Services	0.73%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.62%
Debt	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	13%	₹510 Cr	1,818,291
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	11%	₹432 Cr	3,885,379 ↓ -429,099
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| 532500	9%	₹346 Cr	279,283
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	9%	₹333 Cr	305,802
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| 505200	8%	₹289 Cr	582,702
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 500182	6%	₹214 Cr	392,292 ↓ -40,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	5%	₹188 Cr	1,267,853 ↑ 39,939
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| 539448	5%	₹182 Cr	377,639
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	3%	₹106 Cr	376,693
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 31 Jan 14 \| APOLLOTYRE	2%	₹75 Cr	1,525,725

2. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 10.1% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (17 Sep 24)	₹51.36 ↓ -0.13 (-0.26 %)
Net Assets (Cr)	₹2,848 on 31 Jul 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	2.84
Information Ratio	0.38
Alpha Ratio	16.18
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 Aug 19	₹10,000
31 Aug 20	₹9,156
31 Aug 21	₹15,398
31 Aug 22	₹17,762
31 Aug 23	₹23,004
31 Aug 24	₹36,142

L&T 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 L&T 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 17 Sep 24

Duration	Returns
1 Month	3.6%
3 Month	1.4%
6 Month	36.2%
1 Year	52.8%
3 Year	30.6%
5 Year	29%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%
2014	65.5%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.71 Yr.
Gautam Bhupal	26 Nov 22	1.77 Yr.
Sonal Gupta	26 Nov 22	1.77 Yr.

Data below for L&T Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	52.86%
Basic Materials	13.02%
Utility	8.77%
Energy	8.04%
Communication Services	5.04%
Real Estate	3.7%
Technology	3.61%
Financial Services	2.33%
Consumer Cyclical	0.94%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	8%	₹241 Cr	7,612,300
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	8%	₹224 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	8%	₹214 Cr	560,008
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	5%	₹140 Cr	936,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹111 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹106 Cr	88,900
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹93 Cr	397,700
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	2%	₹71 Cr	90,050
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	2%	₹69 Cr	450,100 ↓ -89,600
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	2%	₹66 Cr	1,189,400

3. 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 23.6% 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 (17 Sep 24)	₹89.7023 ↓ -0.13 (-0.15 %)
Net Assets (Cr)	₹16,905 on 31 Jul 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	2.26
Information Ratio	0.54
Alpha Ratio	0.29
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 Aug 19	₹10,000
31 Aug 20	₹9,833
31 Aug 21	₹18,722
31 Aug 22	₹21,773
31 Aug 23	₹28,693
31 Aug 24	₹40,851

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 17 Sep 24

Duration	Returns
1 Month	6.1%
3 Month	7.6%
6 Month	34.6%
1 Year	43.4%
3 Year	28.3%
5 Year	32.8%
10 Year
15 Year
Since launch	23.6%

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	4.71 Yr.
Cheenu Gupta	1 Oct 23	0.92 Yr.
Sonal Gupta	1 Oct 23	0.92 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	33.31%
Consumer Cyclical	15.58%
Basic Materials	13.69%
Financial Services	11.23%
Technology	8.92%
Real Estate	5.54%
Health Care	3.16%
Consumer Defensive	2.46%
Energy	1.57%

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	97.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹586 Cr	635,400
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	3%	₹439 Cr	2,573,042
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹404 Cr	11,291,100
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	2%	₹403 Cr	2,188,200
Sonata Software Ltd (Technology) Equity, Since 31 Jul 18 \| SONATSOFTW	2%	₹400 Cr	5,424,280 ↑ 663,519
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹381 Cr	3,029,095 ↓ -269,905
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	2%	₹375 Cr	1,607,279
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	2%	₹356 Cr	822,670 ↓ -100,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	2%	₹339 Cr	580,400
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	2%	₹311 Cr	7,055,106 ↓ -1,228,133

4. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25.1% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (17 Sep 24)	₹1,418.86 ↑ 3.79 (0.27 %)
Net Assets (Cr)	₹12,465 on 31 Jul 24
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	3.27
Information Ratio	-0.45
Alpha Ratio	5.8
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,159
31 Aug 21	₹16,325
31 Aug 22	₹17,818
31 Aug 23	₹21,308
31 Aug 24	₹32,920

Sundaram Mid Cap Fund SIP Returns

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

Returns for Sundaram 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 17 Sep 24

Duration	Returns
1 Month	5.8%
3 Month	12.1%
6 Month	33.3%
1 Year	53.7%
3 Year	25.7%
5 Year	27.5%
10 Year
15 Year
Since launch	25.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%
2014	75%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	3.52 Yr.
Ratish Varier	24 Feb 21	3.52 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.97%
Financial Services	19.92%
Industrials	18.42%
Health Care	11.01%
Basic Materials	9.22%
Technology	6.05%
Utility	2.83%
Consumer Defensive	2.73%
Real Estate	2.23%
Communication Services	1.88%
Energy	1.49%

Asset Allocation

Asset Class	Value
Cash	4.06%
Equity	95.93%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	4%	₹510 Cr	8,297,488
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| CUMMINSIND	3%	₹441 Cr	1,177,160 ↓ -62,020
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| TRENT	3%	₹433 Cr	604,417 ↓ -19,913
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 21 \| 540762	3%	₹391 Cr	969,864
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹390 Cr	20,011,397
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| COROMANDEL	2%	₹312 Cr	1,773,310 ↓ -3,953
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹311 Cr	1,388,200
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| PFC	2%	₹301 Cr	5,470,000
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 22 \| PERSISTENT	2%	₹262 Cr	506,729
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| AUBANK	2%	₹259 Cr	3,755,252 ↑ 1,116,723

5. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (17 Sep 24)	₹98.637 ↑ 0.15 (0.15 %)
Net Assets (Cr)	₹1,067 on 31 Jul 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.48
Sharpe Ratio	3.32
Information Ratio	-0.25
Alpha Ratio	12.16
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,947
31 Aug 21	₹16,299
31 Aug 22	₹18,258
31 Aug 23	₹21,956
31 Aug 24	₹33,656

Sundaram Infrastructure Advantage Fund SIP Returns

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

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	3.4%
3 Month	3%
6 Month	26.3%
1 Year	50.1%
3 Year	25.6%
5 Year	27.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	2.1%
2021	49.5%
2020	10.4%
2019	2.2%
2018	-21.9%
2017	55.5%
2016	-0.5%
2015	4.8%
2014	57.6%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Ratish Varier	23 Jul 20	4.11 Yr.
Ashish Aggarwal	1 Jan 22	2.67 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	40.53%
Utility	11.33%
Energy	10.8%
Communication Services	9.13%
Basic Materials	8.5%
Financial Services	5.46%
Consumer Cyclical	4.83%
Real Estate	2.48%
Technology	2.36%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| 500510	7%	₹76 Cr	205,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| 532454	6%	₹68 Cr	425,000 ↓ -10,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	6%	₹64 Cr	1,540,000 ↓ -30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| 500325	6%	₹62 Cr	206,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹36 Cr	32,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| POWERGRID	2%	₹25 Cr	750,000 ↓ -30,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	2%	₹21 Cr	575,000 ↑ 25,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	2%	₹19 Cr	650,000
KSB Ltd (Industrials) Equity, Since 31 Aug 17 \| 500249	2%	₹19 Cr	208,250 ↓ -1,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 21 \| 500312	2%	₹19 Cr	580,000

6. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (17 Sep 24)	₹112.014 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹13,820 on 31 Jul 24
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	3.39
Information Ratio	1.24
Alpha Ratio	14.54
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 Aug 19	₹10,000
31 Aug 20	₹10,328
31 Aug 21	₹16,543
31 Aug 22	₹17,465
31 Aug 23	₹21,830
31 Aug 24	₹33,304

L&T India Value Fund SIP Returns

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

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	4.9%
3 Month	5.5%
6 Month	26.4%
1 Year	48%
3 Year	25.6%
5 Year	27.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	11.78 Yr.
Gautam Bhupal	1 Oct 23	0.92 Yr.
Sonal Gupta	1 Oct 23	0.92 Yr.

Data below for L&T India Value Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	26.89%
Basic Materials	16.83%
Industrials	15.78%
Technology	10.87%
Consumer Cyclical	7.98%
Consumer Defensive	4.73%
Real Estate	4.36%
Utility	4.11%
Energy	3.26%
Health Care	1.94%
Communication Services	1.93%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹571 Cr	13,709,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| 532174	4%	₹539 Cr	4,382,100
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| 500112	3%	₹470 Cr	5,766,900
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Jul 21 \| JSL	3%	₹434 Cr	5,476,370 ↓ -121,242
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹414 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	3%	₹368 Cr	3,887,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	2%	₹335 Cr	1,195,400
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹313 Cr	16,063,900
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	2%	₹310 Cr	5,461,700 ↓ -306,048
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| 500325	2%	₹301 Cr	998,200

7. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund Growth
Launch Date	20 Aug 14
NAV (17 Sep 24)	₹44.2431 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹953 on 31 Jul 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.43
Sharpe Ratio	2.52
Information Ratio	0.84
Alpha Ratio	8.43
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,955
31 Aug 21	₹15,548
31 Aug 22	₹17,269
31 Aug 23	₹20,062
31 Aug 24	₹30,720

L&T Business Cycles Fund SIP Returns

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

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	5.7%
3 Month	8%
6 Month	33.8%
1 Year	51.6%
3 Year	25.4%
5 Year	25.6%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	5.3%
2021	34.5%
2020	9.3%
2019	5.3%
2018	-17.5%
2017	45.6%
2016	3.2%
2015	3.5%
2014

Fund Manager information for L&T Business Cycles Fund

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	10.04 Yr.
Gautam Bhupal	1 Jun 23	1.25 Yr.
Sonal Gupta	1 Jun 23	1.25 Yr.

Data below for L&T Business Cycles Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	29.86%
Financial Services	24.97%
Consumer Cyclical	17.71%
Basic Materials	13.8%
Energy	6.87%
Real Estate	1.74%
Technology	1.42%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| TRENT	8%	₹77 Cr	107,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| 532174	5%	₹52 Cr	425,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	5%	₹49 Cr	94,300
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| 500325	4%	₹41 Cr	135,600
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	4%	₹35 Cr	274,908
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| 500510	3%	₹32 Cr	87,170 ↓ -12,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| 500180	3%	₹32 Cr	193,300
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	3%	₹31 Cr	45,400
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹30 Cr	1,000,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 23 \| 543390	3%	₹26 Cr	149,200

8. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund Growth
Launch Date	9 Aug 04
NAV (17 Sep 24)	₹404.522 ↓ -1.92 (-0.47 %)
Net Assets (Cr)	₹11,882 on 31 Jul 24
Category	Equity - Mid Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.77
Sharpe Ratio	3.72
Information Ratio	-0.74
Alpha Ratio	11.91
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 Aug 19	₹10,000
31 Aug 20	₹11,025
31 Aug 21	₹16,945
31 Aug 22	₹17,380
31 Aug 23	₹20,675
31 Aug 24	₹32,919

L&T Midcap Fund SIP Returns

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

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	5.9%
3 Month	9.7%
6 Month	34%
1 Year	58.2%
3 Year	24.6%
5 Year	27.5%
10 Year
15 Year
Since launch	20.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%
2014	81.6%

Fund Manager information for L&T Midcap Fund

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	0.92 Yr.
Cheenu Gupta	26 Nov 22	1.77 Yr.
Sonal Gupta	1 Oct 23	0.92 Yr.

Data below for L&T Midcap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	32.05%
Financial Services	17.48%
Consumer Cyclical	15.1%
Technology	9.84%
Real Estate	7.23%
Health Care	6.57%
Utility	5.74%
Consumer Defensive	2.16%
Basic Materials	1.75%
Communication Services	0.27%
Energy	0.05%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Suzlon Energy Ltd (Industrials) Equity, Since 31 Mar 24 \| 532667	6%	₹686 Cr	90,407,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| TRENT	4%	₹455 Cr	634,900 ↑ 64,500
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 541729	3%	₹396 Cr	894,900 ↑ 165,000
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| CUMMINSIND	3%	₹363 Cr	970,100
JSW Energy Ltd (Utilities) Equity, Since 31 Mar 24 \| 533148	3%	₹358 Cr	5,038,200 ↑ 439,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹313 Cr	237,900 ↑ 29,500
Godrej Properties Ltd (Real Estate) Equity, Since 31 Mar 17 \| 533150	3%	₹312 Cr	1,071,400
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	3%	₹305 Cr	4,379,700 ↑ 487,900
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 24 \| 500103	3%	₹303 Cr	10,414,900
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	2%	₹292 Cr	1,648,900 ↑ 504,400

9. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund Growth
Launch Date	7 Apr 04
NAV (17 Sep 24)	₹150.667 ↑ 0.39 (0.26 %)
Net Assets (Cr)	₹2,491 on 31 Jul 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	3.42
Information Ratio	-0.41
Alpha Ratio	9.94
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 Aug 19	₹10,000
31 Aug 20	₹9,444
31 Aug 21	₹15,630
31 Aug 22	₹16,722
31 Aug 23	₹19,842
31 Aug 24	₹30,883

UTI Infrastructure Fund SIP Returns

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

Returns for UTI 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 17 Sep 24

Duration	Returns
1 Month	2.8%
3 Month	2.9%
6 Month	24.2%
1 Year	49%
3 Year	24.3%
5 Year	25.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	8.8%
2021	39.4%
2020	3.4%
2019	6.7%
2018	-15.6%
2017	41.4%
2016	4%
2015	-5.5%
2014	60.1%

Fund Manager information for UTI Infrastructure Fund

Name	Since	Tenure
Sachin Trivedi	1 Sep 21	3 Yr.

Data below for UTI Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	40.58%
Utility	12.47%
Communication Services	11.8%
Energy	10.8%
Basic Materials	6.19%
Financial Services	5.9%
Consumer Cyclical	4.07%
Real Estate	3.02%

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.84%
Debt	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| 532454	11%	₹273 Cr	1,718,302
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 05 \| 500510	10%	₹247 Cr	667,396
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	7%	₹174 Cr	4,178,944
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| 500325	5%	₹126 Cr	415,725
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	4%	₹109 Cr	96,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 23 \| 500312	4%	₹95 Cr	2,886,087 ↑ 108,639
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| 539448	3%	₹80 Cr	166,085 ↑ 16,527
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	3%	₹73 Cr	491,713 ↑ 24,578
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532215	3%	₹68 Cr	581,655
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 12 \| BHARATFORG	2%	₹57 Cr	360,000

10. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (17 Sep 24)	₹271.39 ↑ 0.86 (0.32 %)
Net Assets (Cr)	₹3,415 on 31 Jul 24
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	2.3
Information Ratio	-0.46
Alpha Ratio	0.34
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,679
31 Aug 21	₹19,711
31 Aug 22	₹21,158
31 Aug 23	₹26,724
31 Aug 24	₹37,634

Sundaram 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 Sundaram 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 17 Sep 24

Duration	Returns
1 Month	7.3%
3 Month	10.5%
6 Month	29.1%
1 Year	41%
3 Year	23.7%
5 Year	30.5%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%
2014	108.7%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	1.84 Yr.

Data below for Sundaram Small Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	23.68%
Industrials	16.98%
Consumer Cyclical	16.02%
Health Care	8.17%
Basic Materials	7.61%
Technology	7.45%
Consumer Defensive	6.05%
Real Estate	3.66%
Communication Services	3.51%
Utility	1.63%

Asset Allocation

Asset Class	Value
Cash	4.03%
Equity	95.42%
Debt	0.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹102 Cr	635,275 ↓ -45,000
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹96 Cr	387,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	3%	₹94 Cr	180,746
KSB Ltd (Industrials) Equity, Since 31 May 14 \| 500249	2%	₹87 Cr	936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	2%	₹84 Cr	2,132,517
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| 542904	2%	₹83 Cr	18,825,767
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| RADICO	2%	₹80 Cr	410,580
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹76 Cr	467,145
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 543243	2%	₹72 Cr	8,886,124
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	2%	₹69 Cr	934,565 ↑ 43,732

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.