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ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿರುದ್ಧ ಎಫ್ಡಿ (ಸ್ಥಿರ ಠೇವಣಿ)
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ vsFD? ಹಣವನ್ನು ಉಳಿಸುವ ಬಗ್ಗೆ ಯೋಚಿಸುವಾಗ, ಹೆಚ್ಚಿನ ಜನರು ಮಾಡುವ ಮೊದಲ ವಿಷಯಹೂಡಿಕೆ ಸ್ಥಿರ ಠೇವಣಿಗಳಲ್ಲಿ (ಎಫ್ಡಿಗಳು). ಅದು ಸಾಮಾನ್ಯವಾಗಿ ಅರ್ಥಮಾಡಿಕೊಳ್ಳಲು ಸುಲಭ ಮತ್ತು ತಲೆಮಾರುಗಳಿಂದ ಮಾಡಲಾಗುತ್ತಿದೆ. ಆದರೆ ಇದು ಅತ್ಯಂತ ಸೂಕ್ತವಾದ ಹೂಡಿಕೆಯೇ? ಮತ್ತು ಇದು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆಯೇ? ಅಥವಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳು ಉದ್ದೇಶವನ್ನು ಉತ್ತಮವಾಗಿ ಪೂರೈಸಬಹುದೇ? ಈ ಪ್ರಶ್ನೆಗಳಿಗೆ ಉತ್ತರಗಳನ್ನು ತಿಳಿಯಲು, ಕೆಳಗೆ ಓದಿ!
FD ಅಥವಾ ಸ್ಥಿರ ಠೇವಣಿ
FD ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್ ಜನಪ್ರಿಯವಾಗಿದೆಬ್ಯಾಂಕ್ ದೀರ್ಘಾವಧಿಯ ಮತ್ತು ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆಗಳಿಗೆ ಸೂಕ್ತವಾದ ಹೂಡಿಕೆ ಆಯ್ಕೆ. FD ಬಡ್ಡಿ ದರವನ್ನು ಭಾರತ ಸರ್ಕಾರವು ಮೊದಲೇ ನಿರ್ಧರಿಸಿದಂತೆ FD ರಿಟರ್ನ್ಸ್ ಅನ್ನು ನಿಗದಿಪಡಿಸಲಾಗಿದೆ. ಸ್ಥಿರ ಠೇವಣಿಗಳ ಮೇಲಿನ ಬಡ್ಡಿ ದರವನ್ನು ನಿಗದಿಪಡಿಸಲಾಗಿದೆ, ಯಾವುದೇ ಪರಿಣಾಮವಿಲ್ಲಹಣದುಬ್ಬರ ಈ ಹೂಡಿಕೆಗಳ ಮೇಲೆ.
ಅಲ್ಲದೆ, ಎಫ್ಡಿ ರಿಟರ್ನ್ಸ್‌ಗಳು ಹೂಡಿಕೆದಾರರ ಕೈಯಲ್ಲಿ ತೆರಿಗೆಗೆ ಒಳಪಡುತ್ತವೆ. ಆದಾಗ್ಯೂ, ಎಫ್ಡಿ ಹೂಡಿಕೆಗಳು ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ವಿನಾಯಿತಿಗಳಿಗೆ ಹೊಣೆಗಾರರಾಗಿರುತ್ತವೆವಿಭಾಗ 80 ಸಿ ನಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ.
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮೂರು ವಿಧವಾಗಿದೆ, ಸಾಲ, ಇಕ್ವಿಟಿ ಮತ್ತು ಸಮತೋಲನಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸರ್ಕಾರದಲ್ಲಿ ಹೆಚ್ಚಿನ ಆಸ್ತಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡುವವರುಬಾಂಡ್ಗಳು, ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳು ಮತ್ತು ಉಳಿದವು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ. ಇದಕ್ಕೆ ವ್ಯತಿರಿಕ್ತವಾಗಿ, ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತನ್ನ ಸ್ವತ್ತುಗಳ 65% ಕ್ಕಿಂತ ಹೆಚ್ಚು ಇಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ ಮತ್ತು ಉಳಿದವು ಸರ್ಕಾರಿ ಬಾಂಡ್‌ಗಳು, ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳು ಮತ್ತು ಸೆಕ್ಯುರಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಭಾಗಶಃ ಸಾಲದಲ್ಲಿ ಮತ್ತು ಭಾಗಶಃ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಣದುಬ್ಬರವನ್ನು ಸೋಲಿಸುವ ಸಾಧನವಾಗಿದೆ, ಆದ್ದರಿಂದ ಇದು ಹೆಚ್ಚು ತೆರಿಗೆ ಪರಿಣಾಮಕಾರಿಯಾಗಿದೆ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ ಎಂದು ನಿರೀಕ್ಷಿಸಲಾಗಿದೆ.
ಯಾವುದು ಉತ್ತಮ ದೀರ್ಘಾವಧಿ ಹೂಡಿಕೆ?
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಮತ್ತು ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್‌ಗಳು (ಎಫ್ಡಿಗಳು) ಎರಡೂ ಎಂದು ಈಗ ನಮಗೆ ತಿಳಿದಿದೆತೆರಿಗೆ ಉಳಿತಾಯ ಹೂಡಿಕೆಗಳು, ಉದ್ಭವಿಸುವ ಪ್ರಶ್ನೆ - ಒಬ್ಬರು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು? ಇದು ವ್ಯಕ್ತಿನಿಷ್ಠ ಪ್ರಶ್ನೆಯಾಗಿದ್ದರೂ ಮತ್ತು ಅದಕ್ಕೆ ಉತ್ತರವು ವ್ಯಕ್ತಿಯಿಂದ ವ್ಯಕ್ತಿಗೆ ಬದಲಾಗಬಹುದು, ನೀವು ಉತ್ತಮವಾಗಿ ಆಯ್ಕೆ ಮಾಡಲು ಸಹಾಯ ಮಾಡುವ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಆಧರಿಸಿ ಹೋಲಿಕೆಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ.
1. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ರಿಟರ್ನ್ಸ್ ಮತ್ತು ಎಫ್ಡಿ ರಿಟರ್ನ್ಸ್
ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್ ಮೇಲಿನ ಆದಾಯವನ್ನು ಮೊದಲೇ ನಿರ್ದಿಷ್ಟಪಡಿಸಲಾಗಿದೆ ಮತ್ತು ಅವಧಿಯುದ್ದಕ್ಕೂ ಬದಲಾಗುವುದಿಲ್ಲ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, ಹಣಕಾಸಿನೊಂದಿಗೆ ಲಿಂಕ್ ಆಗಿರುವಾಗಮಾರುಕಟ್ಟೆ, ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ.
2. FD ಬಡ್ಡಿ ದರಗಳು ಮತ್ತು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ರಿಟರ್ನ್ಸ್
FD ಗಳ ಮೇಲಿನ ಬಡ್ಡಿ ದರವು FD ಯ ಪ್ರಕಾರ ಅಥವಾ FD ಯ ಅವಧಿಯನ್ನು ಅವಲಂಬಿಸಿ ನಿಗದಿಪಡಿಸಲಾಗಿದೆ, ಆದ್ದರಿಂದ ಸ್ಥಿರ ಠೇವಣಿಗಳ ಮೇಲೆ ಹೆಚ್ಚಿನ ಬಡ್ಡಿ ದರಗಳನ್ನು ನಿರೀಕ್ಷಿಸಲಾಗುವುದಿಲ್ಲ. ಮತ್ತೊಂದೆಡೆ, ವಿವಿಧ ರೀತಿಯ ಫಂಡ್ಗಳು ಬಾಷ್ಪಶೀಲ ಆದಾಯವನ್ನು ನೀಡುವುದರಿಂದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಮೇಲಿನ ಆದಾಯವು ಬದಲಾಗುತ್ತದೆ. ಮಾರುಕಟ್ಟೆಯು ಹೆಚ್ಚು ಹೋದರೆ ಆದಾಯವು ಹೆಚ್ಚಾಗುತ್ತದೆ ಮತ್ತು ಪ್ರತಿಯಾಗಿ.
3. ಅಪಾಯದ ಅಂಶಗಳು
ನಿಶ್ಚಿತ ಠೇವಣಿಗಳು ಯಾವುದೇ ಅಪಾಯವನ್ನು ಉಂಟುಮಾಡುವುದಿಲ್ಲ ಏಕೆಂದರೆ ಆದಾಯವು ಪೂರ್ವನಿರ್ಧರಿತವಾಗಿರುತ್ತದೆ. ಅಲ್ಲದೆ, ಬ್ಯಾಂಕ್ ವಿಫಲವಾದರೆ ಎಲ್ಲಾ ಬ್ಯಾಂಕ್ ಖಾತೆಗಳಿಗೆ INR 1 ಲಕ್ಷದವರೆಗೆ ವಿಮೆ ಮಾಡಲಾಗುತ್ತದೆ. ಮತ್ತೊಂದೆಡೆ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತಮ್ಮ ಆಸ್ತಿಗಳನ್ನು ಹಣಕಾಸು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, ಅದರ ಹೆಚ್ಚಿನ ಆಸ್ತಿಗಳನ್ನು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತದೆ. ಡೆಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಕಡಿಮೆ ಅಪಾಯಕಾರಿ, ಏಕೆಂದರೆ ಈ ನಿಧಿಗಳ ಕಡಿಮೆ ಭಾಗವನ್ನು ಷೇರು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.
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4. ಹಣದುಬ್ಬರದ ಪರಿಣಾಮ
ಬಡ್ಡಿ ದರವನ್ನು ಮೊದಲೇ ನಿರ್ಧರಿಸಲಾಗಿದೆ, ಸ್ಥಿರ ಠೇವಣಿಗಳ ಮೇಲೆ ಹಣದುಬ್ಬರದ ಯಾವುದೇ ಪರಿಣಾಮವಿಲ್ಲ. ಆದರೆ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಿಗೆ, ಆದಾಯವು ಹಣದುಬ್ಬರ-ಹೊಂದಾಣಿಕೆಯಾಗಿದ್ದು ಅದು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೆಚ್ಚಿಸುತ್ತದೆ.
5. ಬಂಡವಾಳ ಲಾಭಗಳು
ಇಲ್ಲಬಂಡವಾಳ FD ಗಳ ಸಂದರ್ಭದಲ್ಲಿ ಲಾಭಗಳು ಸಾಧ್ಯ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಿಗಾಗಿ,ಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ಹಿಡುವಳಿ ಅವಧಿಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ವಿಭಿನ್ನ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ವಿವಿಧ ಬಂಡವಾಳ ಲಾಭಗಳನ್ನು ನೀಡುತ್ತವೆ.
6. ದ್ರವ್ಯತೆ
ಸ್ಥಿರ ಠೇವಣಿಗಳುಇಲಿಕ್ವಿಡ್, ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತವನ್ನು ನಿರ್ದಿಷ್ಟ ಸಮಯದವರೆಗೆ ಲಾಕ್ ಮಾಡಲಾಗಿದೆ. ಆ ಅವಧಿಯ ಮೊದಲು ಹಣವನ್ನು ಹಿಂಪಡೆದರೆ, ನಿರ್ದಿಷ್ಟ ದಂಡವನ್ನು ಕಡಿತಗೊಳಿಸಲಾಗುತ್ತದೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಲಿಕ್ವಿಡ್ ಆಗಿರುವಾಗ ಅವುಗಳು ಹೆಚ್ಚು ಕಾರಣವಿಲ್ಲದೆ ಕಡಿಮೆ ಅವಧಿಯಲ್ಲಿ ಮಾರಾಟ ಮಾಡಬಹುದುಸವಕಳಿ ನಿಧಿಯ ಮೌಲ್ಯದಲ್ಲಿ. ಆದಾಗ್ಯೂ, ಕೆಲವು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಮಾರಾಟ ಮಾಡುವಾಗ ಅನ್ವಯವಾಗುವ ನಿರ್ಗಮನ ಲೋಡ್‌ಗಳನ್ನು ಪರಿಶೀಲಿಸುವುದು ಮುಖ್ಯವಾಗಿದೆ.
7. ತೆರಿಗೆ
ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್ ಮೇಲಿನ ಬಡ್ಡಿಯನ್ನು ವ್ಯಕ್ತಿಯ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ ಪ್ರಕಾರ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ. ಮತ್ತೊಂದೆಡೆ,ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ತೆರಿಗೆ ಮುಖ್ಯವಾಗಿ ಹಿಡುವಳಿ ಅವಧಿಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಅಲ್ಪಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳು (STCG) ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳು (LTCG) ಎರಡಕ್ಕೂ ವಿಭಿನ್ನವಾಗಿ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
8. ತೆರಿಗೆ ಉಳಿತಾಯ FD ಯ V/S ಈಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್‌ಗಳು (ELSS)
IT ಕಾಯಿದೆಯ ಸೆಕ್ಷನ್ 80c ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಉಳಿತಾಯ ಉದ್ದೇಶಕ್ಕಾಗಿ FD ಗಳನ್ನು ಪರಿಗಣಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ. (5 ವರ್ಷಗಳ ಲಾಕ್‌ಇನ್)ELSS ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಉತ್ತಮ ಪರ್ಯಾಯವಾಗಿದೆ ಏಕೆಂದರೆ ಅವುಗಳು 3 ವರ್ಷಗಳ ಲಾಕ್‌ಇನ್ ಅನ್ನು ಹೊಂದಿವೆ ಮತ್ತು ಐತಿಹಾಸಿಕವಾಗಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.
ಯಾವುದು ಉತ್ತಮ ಹೂಡಿಕೆ ಯೋಜನೆ?
ಸಂಕ್ಷಿಪ್ತವಾಗಿ ನೋಡೋಣ:
| ಪ್ಯಾರಾಮೀಟರ್ | ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ | ಸ್ಥಿರ ಠೇವಣಿ |
|---|---|---|
| ರಿಟರ್ನ್ಸ್ ದರ | ಯಾವುದೇ ಖಚಿತವಾದ ರಿಟರ್ನ್ಸ್ ಇಲ್ಲ | ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್ |
| ಹಣದುಬ್ಬರ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯ | ಅಧಿಕ ಹಣದುಬ್ಬರ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯದ ಸಂಭಾವ್ಯತೆ | ಸಾಮಾನ್ಯವಾಗಿ ಕಡಿಮೆ ಹಣದುಬ್ಬರ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯ |
| ಅಪಾಯ | ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಅಪಾಯ | ಕಡಿಮೆ ಅಪಾಯ |
| ದ್ರವ್ಯತೆ | ದ್ರವ | ದ್ರವ |
| ಅಕಾಲಿಕ ಹಿಂತೆಗೆದುಕೊಳ್ಳುವಿಕೆ | ನಿರ್ಗಮನ ಲೋಡ್‌ನೊಂದಿಗೆ ಅನುಮತಿಸಲಾಗಿದೆ/ ಲೋಡ್ ಇಲ್ಲ | ದಂಡದೊಂದಿಗೆ ಅನುಮತಿಸಲಾಗಿದೆ |
| ಹೂಡಿಕೆಯ ವೆಚ್ಚ | ನಿರ್ವಹಣಾ ವೆಚ್ಚ/ವೆಚ್ಚದ ಅನುಪಾತ | ಯಾವುದೇ ವೆಚ್ಚವಿಲ್ಲ |
| ತೆರಿಗೆ ಸ್ಥಿತಿ | ಅನುಕೂಲಕರ ತೆರಿಗೆ ಸ್ಥಿತಿ | ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ ಪ್ರಕಾರ |
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹174.551
↑ 0.47 ₹61,646 -4.9 3 27.8 27.6 35.6 48.9 Motilal Oswal Midcap 30 Fund Growth ₹110.355
↓ -0.09 ₹22,898 1.9 17.4 54.3 35.3 33.1 41.7 L&T Emerging Businesses Fund Growth ₹88.9669
↑ 0.28 ₹16,920 -1.4 5.3 30.2 25.5 31.7 46.1 DSP BlackRock Small Cap Fund Growth ₹201.455
↑ 1.92 ₹16,307 -1.5 9.5 27.4 22.6 31.1 41.2 Kotak Small Cap Fund Growth ₹274.457
↑ 0.52 ₹17,732 -4.8 4.4 26.2 18.9 30.9 34.8 IDBI Small Cap Fund Growth ₹33.8352
↑ 0.33 ₹411 0.1 8.1 40.8 25.3 30.7 33.4 BOI AXA Manufacturing and Infrastructure Fund Growth ₹55.82
↑ 0.09 ₹539 -7 0.1 29.9 25.2 30.5 44.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
*ಕೆಳಗೆ 7ರ ಪಟ್ಟಿ ಇದೆಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿವ್ವಳ ಸ್ವತ್ತುಗಳು/AUM ಗಿಂತ ಹೆಚ್ಚು The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on 100 ಕೋಟಿ. 5 ವರ್ಷದಲ್ಲಿ ವಿಂಗಡಿಸಲಾಗಿದೆಸಿಎಜಿಆರ್/ ವಾರ್ಷಿಕ ಹಿಂದಿರುಗಿಸುತ್ತದೆ.1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Dec 24) ₹174.551 ↑ 0.47 (0.27 %) Net Assets (Cr) ₹61,646 on 30 Nov 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0.79 Alpha Ratio 5.3 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 ₹12,157 30 Nov 21 ₹21,339 30 Nov 22 ₹24,664 30 Nov 23 ₹34,135 30 Nov 24 ₹45,838 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 3.2% 3 Month -4.9% 6 Month 3% 1 Year 27.8% 3 Year 27.6% 5 Year 35.6% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 26.18% Financial Services 13.18% Basic Materials 12.06% Consumer Cyclical 11.88% Technology 9.71% Consumer Defensive 8.09% Health Care 7.17% Communication Services 1.9% Utility 1.79% Energy 1.7% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,194 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,145 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,020 Cr 4,472,130 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹908 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹897 Cr 2,499,222 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹810 Cr 512,355 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹794 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹763 Cr 9,100,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹761 Cr 5,763,697 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹752 Cr 31,784,062 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (24 Dec 24) ₹110.355 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 5% 3 Month 1.9% 6 Month 17.4% 1 Year 54.3% 3 Year 35.3% 5 Year 33.1% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.9% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (24 Dec 24) ₹88.9669 ↑ 0.28 (0.32 %) Net Assets (Cr) ₹16,920 on 31 Oct 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.51 Information Ratio 0.26 Alpha Ratio 2.49 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 ₹10,894 30 Nov 21 ₹19,240 30 Nov 22 ₹21,023 30 Nov 23 ₹29,366 30 Nov 24 ₹38,725 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 5.5% 3 Month -1.4% 6 Month 5.3% 1 Year 30.2% 3 Year 25.5% 5 Year 31.7% 10 Year 15 Year Since launch 22.9% 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 4.96 Yr. Cheenu Gupta 1 Oct 23 1.17 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.33% Consumer Cyclical 15.35% Financial Services 14.41% Basic Materials 12.12% Technology 8.54% Real Estate 5.16% Health Care 3.86% Consumer Defensive 3.52% Energy 1.51% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹441 Cr 1,607,279 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 281,022 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (24 Dec 24) ₹201.455 ↑ 1.92 (0.96 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 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 ₹12,943 30 Nov 21 ₹20,662 30 Nov 22 ₹22,033 30 Nov 23 ₹29,861 30 Nov 24 ₹38,118 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 6.2% 3 Month -1.5% 6 Month 9.5% 1 Year 27.4% 3 Year 22.6% 5 Year 31.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.46 Yr. Resham Jain 16 Mar 18 6.72 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 5. Kotak Small Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Dec 24) ₹274.457 ↑ 0.52 (0.19 %) Net Assets (Cr) ₹17,732 on 30 Nov 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.62 Information Ratio -0.75 Alpha Ratio 5.83 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 ₹12,833 30 Nov 21 ₹22,884 30 Nov 22 ₹22,932 30 Nov 23 ₹29,052 30 Nov 24 ₹38,342 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.6% 3 Month -4.8% 6 Month 4.4% 1 Year 26.2% 3 Year 18.9% 5 Year 30.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.12 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 33% Consumer Cyclical 20.66% Basic Materials 14.66% Health Care 13.16% Technology 3.54% Real Estate 3.51% Financial Services 3.51% Consumer Defensive 3.23% Communication Services 2.54% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹557 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹539 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹489 Cr 1,328,764 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹471 Cr 2,518,929
↓ -97,744 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹441 Cr 8,096,930 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹439 Cr 4,397,621 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹395 Cr 2,596,496 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹387 Cr 3,427,766 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | VMART2% ₹384 Cr 902,098 6. IDBI Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (24 Dec 24) ₹33.8352 ↑ 0.33 (0.97 %) Net Assets (Cr) ₹411 on 30 Nov 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating 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 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 5.8% 3 Month 0.1% 6 Month 8.1% 1 Year 40.8% 3 Year 25.3% 5 Year 30.7% 10 Year 15 Year Since launch 17.6% 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 | 5346003% ₹13 Cr 1,263,574
↑ 291,276 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 142,830
↓ -8,310 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221013% ₹11 Cr 215,000
↑ 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE2% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹10 Cr 296,517 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006552% ₹10 Cr 19,459
↓ -8,280 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH2% ₹10 Cr 582,210 7. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.3% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (24 Dec 24) ₹55.82 ↑ 0.09 (0.16 %) Net Assets (Cr) ₹539 on 30 Nov 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating 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 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2% 3 Month -7% 6 Month 0.1% 1 Year 29.9% 3 Year 25.2% 5 Year 30.5% 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 | 5325556% ₹32 Cr 773,906 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹27 Cr 75,802
↑ 7,277 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹22 Cr 477,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹20 Cr 150,806
↑ 29,060 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR3% ₹14 Cr 244,992
↑ 43,974 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹14 Cr 137,935
↑ 10,162 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹13 Cr 375,411 Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO2% ₹12 Cr 100,421
↑ 9,427 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO2% ₹12 Cr 23,073 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹11 Cr 84,903
↑ 7,343
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Great Read. Clarified my doubts.