SIP ಕೈಸೆ ಸ್ಟಾರ್ಟ್ ಕರೇ? , SIP ಹೂಡಿಕೆಯನ್ನು ಹೇಗೆ ಪ್ರಾರಂಭಿಸುವುದು?

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SIP ಎಂದರೇನು?
ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು
SIP ಮೇ ಇನ್ವೆಸ್ಟ್ ಕೈಸೇ ಕರೇ?
2022 - 2023 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
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SIP ಕೈಸೆ ಸ್ಟಾರ್ಟ್ ಕರೇ?

Updated on September 17, 2024 , 2092 views

SIP ಕೈಸೇ ಶುರು ಕರೇ? ನೀವು SIP ಅನ್ನು ಹೇಗೆ ಪ್ರಾರಂಭಿಸುತ್ತೀರಿ? ಹುಡುಕುತ್ತಿರುವ ಜನರು ಕೇಳುವ ಸಾಮಾನ್ಯ ಪ್ರಶ್ನೆ ಇದುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಆದರೆ, ನಾವು ಮುಂದುವರಿಯುವ ಮೊದಲು, ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ ಎಂದರೇನು ಎಂಬುದನ್ನು ಮೊದಲು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣಹೂಡಿಕೆ ಯೋಜನೆ (SIP) ಎಲ್ಲಾ ಬಗ್ಗೆ.

SIP ಎಂದರೇನು?

ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆ ಯೋಜನೆ, ಸಾಮಾನ್ಯವಾಗಿ SIP ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆ, ಇದು ಜನಪ್ರಿಯ ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ಹಣದಲ್ಲಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ನೀವು ಸಾಪ್ತಾಹಿಕ, ಮಾಸಿಕ ಅಥವಾ ತ್ರೈಮಾಸಿಕದಲ್ಲಿ ಮೊದಲೇ ನಿರ್ಧರಿಸಿದ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಆಧಾರ. ಈ ಮೋಡ್ ನಿಮಗೆ ಸ್ವಯಂ ಆಯ್ಕೆ ಮಾಡಲು ಅನುಮತಿಸುತ್ತದೆಕಡಿತಗೊಳಿಸುವಿಕೆ ಪ್ರಕ್ರಿಯೆ, ಇದರಲ್ಲಿ ಮೊತ್ತವನ್ನು ನೇರವಾಗಿ ನಿಮ್ಮಿಂದ ಕಡಿತಗೊಳಿಸಲಾಗುತ್ತದೆಬ್ಯಾಂಕ್ ಖಾತೆ ಮತ್ತು ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆಮಾಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯ ಕಡೆಗೆ ನಿರ್ದೇಶಿಸಲಾಗುತ್ತದೆ.

SIP ಹೂಡಿಕೆ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜನೆಗಳು ಅತ್ಯಂತ ಅನುಕೂಲಕರ ಮಾರ್ಗವಾಗಿದೆ. ಹಣವನ್ನು ನಿಯಮಿತವಾಗಿ ಕಡಿತಗೊಳಿಸುವುದರಿಂದ, ಉಳಿತಾಯದ ಅಭ್ಯಾಸವನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಲು ಇದು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಈ ರೀತಿಯಾಗಿ ನಿಮ್ಮ ಸಾಧನೆಗಾಗಿ ನೀವು ಸಂಪತ್ತನ್ನು ರಚಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು.

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ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು

ಕೆಲವು ಪ್ರಮುಖSIP ನ ಪ್ರಯೋಜನಗಳು ಅವುಗಳೆಂದರೆ:

ಹೂಡಿಕೆಯ ಮೊತ್ತ

SIP ನಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯ ಮೊತ್ತವು ಮಾಸಿಕ INR 500 ರಷ್ಟಿದೆ. ಕೆಲವುAMC ಗಳು ಪ್ರತಿ ತಿಂಗಳು ಕೇವಲ INR 100 ನೊಂದಿಗೆ SIP ಅನ್ನು ಪ್ರಾರಂಭಿಸಲು ಸಹ ನಿಮಗೆ ಅವಕಾಶ ನೀಡುತ್ತದೆ. ಆದ್ದರಿಂದ, ನಿಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ನೀವು ಈ ಮೊತ್ತವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.

ಹೊಂದಿಕೊಳ್ಳುವ

ಹೂಡಿಕೆದಾರರು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಹೂಡಿಕೆಯ ಮೊತ್ತವನ್ನು ಕಡಿಮೆ ಮಾಡಲು ಅಥವಾ ಹೆಚ್ಚಿಸಲು ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನೀವು INR 1 ಹೂಡಿಕೆ ಮಾಡುತ್ತಿದ್ದೀರಿ ಎಂದು ಭಾವಿಸೋಣ,000 ಇಂದು, ನೀವು ಭವಿಷ್ಯದಲ್ಲಿ ಈ ಮೊತ್ತವನ್ನು INR 10,000 ಗೆ ಹೆಚ್ಚಿಸಬಹುದು. ಮತ್ತು ಅದೇ ಮೊತ್ತವನ್ನು INR 500 ಗೆ ಇಳಿಸಬಹುದು. ನಿಮಗೆ ಬೇಕಾದಾಗ ಹೂಡಿಕೆ ಮಾಡುವುದನ್ನು ನಿಲ್ಲಿಸಬಹುದು. ಆದ್ದರಿಂದ, ನೀವು ಇದೀಗ ನಿಮ್ಮ ವೃತ್ತಿಜೀವನವನ್ನು ಪ್ರಾರಂಭಿಸಿದ್ದರೆ, ನೀವು INR 500 ನೊಂದಿಗೆ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು ಮತ್ತು ನೀವು ಬೆಳೆದಂತೆ ಮೊತ್ತವನ್ನು ಹೆಚ್ಚಿಸಬಹುದು.

ಸಂಯೋಜನೆಯ ಶಕ್ತಿ

ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಪ್ರತಿ ಮೊತ್ತದ ಮೇಲೆ ನೀವು ಬಡ್ಡಿಯನ್ನು ಗಳಿಸುತ್ತೀರಿ. ಈ ಆಸಕ್ತಿಗಳು ಒಂದು ಕಾಲಾವಧಿಯಲ್ಲಿ ಸಂಯೋಜಿತವಾಗುತ್ತವೆ ಮತ್ತು ಸಂಗ್ರಹಗೊಳ್ಳುತ್ತವೆ. ಇದರರ್ಥ ಹೂಡಿಕೆಯ ಅವಧಿಯು ದೀರ್ಘವಾಗಿರುತ್ತದೆ, ನಿಧಿಯ ಮೌಲ್ಯವು ಹೆಚ್ಚಿನದಾಗಿರುತ್ತದೆ. ಹೀಗಾಗಿ, SIP ಮೂಲಕ ದೀರ್ಘಾವಧಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಯಾವಾಗಲೂ ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. SIP ಮೂಲಕ ನೀವು ಪೂರೈಸಬಹುದಾದ ಹಲವು ದೀರ್ಘಕಾಲೀನ ಗುರಿಗಳಿವೆ, ಉದಾಹರಣೆಗೆನಿವೃತ್ತಿ ಯೋಜನೆ, ಡೆಸ್ಟಿನೇಶನ್ ವೆಡ್ಡಿಂಗ್, ಇತ್ಯಾದಿ.

ರೂಪಾಯಿ-ವೆಚ್ಚದ ಸರಾಸರಿ

ಇದು ಹೂಡಿಕೆದಾರರು ಅನಿರೀಕ್ಷಿತ ಬಗ್ಗೆ ಚಿಂತಿಸದೆ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆಮಾರುಕಟ್ಟೆ ಷೇರುಗಳ. ರೂಪಾಯಿ-ವೆಚ್ಚದ ಸರಾಸರಿಯು ನಿಮ್ಮ ಹೂಡಿಕೆ ಮಾಡಿದ ನಿಧಿಗಳಿಗೆ ಬೆಲೆ ಹೆಚ್ಚಿರುವಾಗ ಕಡಿಮೆ ಯೂನಿಟ್‌ಗಳನ್ನು ಗಳಿಸಲು ಮತ್ತು ಬೆಲೆ ಕಡಿಮೆಯಾದಾಗ ಹೆಚ್ಚು ಯೂನಿಟ್‌ಗಳನ್ನು ಗಳಿಸಲು ಅನುಮತಿಸುತ್ತದೆ.

SIP ಮೇ ಇನ್ವೆಸ್ಟ್ ಕೈಸೇ ಕರೇ?

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ಪ್ರಾರಂಭಿಸಿ

2022 - 2023 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Midcap 30 Fund Growth	₹105.728 ↑ 0.29	₹15,940	500	14.1	41.7	66.1	36.3	34.9	41.7
Kotak Small Cap Fund Growth	₹283.074 ↓ -1.40	₹17,639	1,000	8.3	35.2	42	21.2	33.8	34.8
Invesco India Infrastructure Fund Growth	₹67.03 ↓ -0.73	₹1,660	500	0.1	31.1	62.2	30.7	33.5	51.1
ICICI Prudential Infrastructure Fund Growth	₹197.2 ↓ -1.09	₹6,143	100	5.5	25.5	55.9	35.9	33.1	44.6
Nippon India Power and Infra Fund Growth	₹370.591 ↓ -2.23	₹7,638	100	2.4	27.2	58.8	34.3	32.9	58
BOI AXA Manufacturing and Infrastructure Fund Growth	₹58.57 ↓ -0.72	₹503	1,000	5.5	29.3	52.3	28.6	32.9	44.7
Edelweiss Mid Cap Fund Growth	₹100.521 ↓ -0.47	₹7,401	500	10.3	37.5	58.1	26.6	32.8	38.4
DSP BlackRock Small Cap Fund Growth	₹201.839 ↓ -2.04	₹16,572	500	11.4	33.3	38.4	24.6	32.7	41.2
IDFC Infrastructure Fund Growth	₹54.589 ↓ -1.02	₹1,965	100	2.4	35	67.2	31.5	32.7	50.3
PGIM India Midcap Opportunities Fund Growth	₹66.02 ↑ 0.23	₹11,408	1,000	7.2	27.3	33.8	16	32.6	20.8
L&T Emerging Businesses Fund Growth	₹88.5942 ↓ -0.76	₹16,905	500	6.3	34.1	42.4	27.8	32.6	46.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24

*ಪಟ್ಟಿಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು SIP ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿದೆ/ AUM ಗಿಂತ ಹೆಚ್ಚು200 ಕೋಟಿ 5 ವರ್ಷಗಳ ಆಧಾರದ ಮೇಲೆ ಆದೇಶಿಸಿದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಇಕ್ವಿಟಿ ವರ್ಗದಲ್ಲಿಸಿಎಜಿಆರ್ ಹಿಂದಿರುಗಿಸುತ್ತದೆ.

1. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (19 Sep 24)	₹105.728 ↑ 0.29 (0.27 %)
Net Assets (Cr)	₹15,940 on 31 Aug 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.94
Information Ratio	1.11
Alpha Ratio	15.07
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	₹10,283
31 Aug 21	₹16,564
31 Aug 22	₹20,787
31 Aug 23	₹26,281
31 Aug 24	₹42,866

Motilal Oswal Midcap 30 Fund SIP Returns

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

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	6.2%
3 Month	14.1%
6 Month	41.7%
1 Year	66.1%
3 Year	36.3%
5 Year	34.9%
10 Year
15 Year
Since launch	25%

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
Niket Shah	1 Jul 20	4.17 Yr.
Rakesh Shetty	22 Nov 22	1.78 Yr.
Sunil Sawant	1 Jul 24	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.28%
Technology	20.63%
Consumer Cyclical	17.61%
Financial Services	6.64%
Health Care	4.4%
Basic Materials	4.29%
Real Estate	1.43%

Asset Allocation

Asset Class	Value
Cash	21.72%
Equity	78.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹1,538 Cr	25,000,000 ↑ 5,750,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	9%	₹1,431 Cr	2,100,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	9%	₹1,403 Cr	2,713,800 ↓ -36,200
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543940	7%	₹1,058 Cr	32,900,000 ↓ -600,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	6%	₹1,015 Cr	1,600,000 ↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| 540762	6%	₹907 Cr	2,250,000 ↑ 100,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| 500575	5%	₹872 Cr	5,000,000 ↑ 2,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹639 Cr	25,500,000 ↑ 500,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 502355	4%	₹630 Cr	2,225,998 ↓ -24,002
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	3%	₹545 Cr	3,000,000

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (19 Sep 24)	₹283.074 ↓ -1.40 (-0.49 %)
Net Assets (Cr)	₹17,639 on 31 Aug 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	1.97
Information Ratio	-0.72
Alpha Ratio	2.16
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,657
31 Aug 21	₹23,467
31 Aug 22	₹25,645
31 Aug 23	₹30,517
31 Aug 24	₹42,877

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	4%
3 Month	8.3%
6 Month	35.2%
1 Year	42%
3 Year	21.2%
5 Year	33.8%
10 Year
15 Year
Since launch	18.6%

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	0.87 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.48%
Consumer Cyclical	22.1%
Basic Materials	14.52%
Health Care	12.47%
Financial Services	3.62%
Consumer Defensive	3.07%
Real Estate	2.51%
Communication Services	2.32%
Technology	2.15%

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	4%	₹628 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	3%	₹582 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	3%	₹500 Cr	6,353,571
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹490 Cr	1,328,764
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹487 Cr	2,857,352 ↓ -294,224
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	2%	₹414 Cr	2,718,155
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹410 Cr	1,619,386 ↑ 8,505
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹400 Cr	4,388,501 ↑ 15,342
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹390 Cr	2,596,496
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Aug 18 \| 500620	2%	₹380 Cr	2,851,787

3. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12% 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 (19 Sep 24)	₹67.03 ↓ -0.73 (-1.08 %)
Net Assets (Cr)	₹1,660 on 31 Aug 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	3.11
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	₹11,155
31 Aug 21	₹18,414
31 Aug 22	₹20,635
31 Aug 23	₹25,393
31 Aug 24	₹42,773

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 19 Sep 24

Duration	Returns
1 Month	1%
3 Month	0.1%
6 Month	31.1%
1 Year	62.2%
3 Year	30.7%
5 Year	33.5%
10 Year
15 Year
Since launch	12%

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 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Industrials	52.03%
Utility	14.79%
Consumer Cyclical	8.84%
Basic Materials	8.16%
Health Care	4.23%
Energy	2.91%
Financial Services	2.46%
Technology	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	6%	₹99 Cr	2,943,780 ↓ -119,521
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	6%	₹93 Cr	252,200
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹68 Cr	550,844
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹51 Cr	1,234,119
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| 532667	3%	₹49 Cr	6,501,090 ↓ -2,046,383
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| TATAPOWER	3%	₹48 Cr	1,114,602 ↑ 95,518
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹48 Cr	1,351,085
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| 542830	3%	₹48 Cr	516,708 ↑ 42,469
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| 532725	3%	₹47 Cr	43,689 ↑ 2,121
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 19 \| 517569	3%	₹47 Cr	101,398

4. 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 16.9% 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 (19 Sep 24)	₹197.2 ↓ -1.09 (-0.55 %)
Net Assets (Cr)	₹6,143 on 31 Aug 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	3.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,379
31 Aug 21	₹16,048
31 Aug 22	₹19,642
31 Aug 23	₹26,080
31 Aug 24	₹42,021

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 19 Sep 24

Duration	Returns
1 Month	4%
3 Month	5.5%
6 Month	25.5%
1 Year	55.9%
3 Year	35.9%
5 Year	33.1%
10 Year
15 Year
Since launch	16.9%

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	7.25 Yr.
Sharmila D’mello	30 Jun 22	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.8%
Basic Materials	19.84%
Financial Services	18.18%
Utility	14.58%
Energy	5.54%
Consumer Cyclical	1.54%
Real Estate	1.24%
Communication Services	1.05%

Asset Allocation

Asset Class	Value
Cash	5.49%
Equity	93.76%
Debt	0.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| 500510	7%	₹413 Cr	1,116,119 ↑ 126,119
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	6%	₹381 Cr	9,165,698
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| 532174	4%	₹270 Cr	2,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500180	4%	₹264 Cr	1,610,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	4%	₹237 Cr	1,758,276
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| 539336	3%	₹200 Cr	3,303,340 ↓ -94,737
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| 500294	3%	₹195 Cr	6,100,157
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| 523405	3%	₹174 Cr	16,363,241 ↑ 4,480,218
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹172 Cr	67,622 ↑ 43,310
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹166 Cr	4,887,713 ↑ 133,664

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.4% 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 (19 Sep 24)	₹370.591 ↓ -2.23 (-0.60 %)
Net Assets (Cr)	₹7,638 on 31 Aug 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	3.24
Information Ratio	1.37
Alpha Ratio	5.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,294
31 Aug 21	₹16,680
31 Aug 22	₹18,493
31 Aug 23	₹25,133
31 Aug 24	₹41,882

Nippon India Power and Infra 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 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 19 Sep 24

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	27.2%
1 Year	58.8%
3 Year	34.3%
5 Year	32.9%
10 Year
15 Year
Since launch	19.4%

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	6.28 Yr.
Rahul Modi	19 Aug 24	0.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Industrials	43.5%
Utility	14.96%
Basic Materials	9.87%
Communication Services	7.76%
Energy	7.51%
Real Estate	4.52%
Consumer Cyclical	4.24%
Technology	3.93%
Health Care	2.27%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| 500510	10%	₹741 Cr	2,000,000 ↑ 350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| 500325	8%	₹574 Cr	1,900,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹479 Cr	11,500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| 543664	6%	₹442 Cr	929,687 ↓ -45,313
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| 532454	5%	₹397 Cr	2,500,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| BOSCHLTD	4%	₹324 Cr	100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹305 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	4%	₹274 Cr	1,800,000 ↑ 51,031
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	3%	₹255 Cr	50,000 ↑ 2,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| POWERGRID	3%	₹253 Cr	7,500,000

6. 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 12.9% 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 (19 Sep 24)	₹58.57 ↓ -0.72 (-1.21 %)
Net Assets (Cr)	₹503 on 31 Aug 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	3.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,646
31 Aug 21	₹19,299
31 Aug 22	₹21,288
31 Aug 23	₹26,714
31 Aug 24	₹42,964

BOI AXA Manufacturing and Infrastructure 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 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 19 Sep 24

Duration	Returns
1 Month	0.3%
3 Month	5.5%
6 Month	29.3%
1 Year	52.3%
3 Year	28.6%
5 Year	32.9%
10 Year
15 Year
Since launch	12.9%

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	1.93 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.5%
Basic Materials	20.31%
Energy	13.28%
Consumer Cyclical	10.88%
Utility	6.81%
Communication Services	4.75%
Health Care	4.38%
Technology	4.12%
Consumer Defensive	3.7%
Real Estate	1.24%

Asset Allocation

Asset Class	Value
Cash	4%
Equity	95.98%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	5%	₹27 Cr	653,296
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| 500325	5%	₹26 Cr	86,117 ↑ 8,035
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| 500510	5%	₹25 Cr	68,525 ↑ 13,471
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| VEDL	4%	₹20 Cr	432,922
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	4%	₹20 Cr	425,411 ↑ 11,127
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 22 \| 500312	3%	₹17 Cr	499,508 ↑ 332,927
Oil India Ltd (Energy) Equity, Since 31 Dec 23 \| 533106	3%	₹15 Cr	196,735 ↑ 30,126
PCBL Ltd (Basic Materials) Equity, Since 31 Jul 24 \| PCBL	3%	₹14 Cr	285,965
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 500182	3%	₹13 Cr	23,073
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Sep 23 \| DEEPAKNTR	2%	₹11 Cr	37,844

7. 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 14.8% 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 (19 Sep 24)	₹100.521 ↓ -0.47 (-0.47 %)
Net Assets (Cr)	₹7,401 on 31 Aug 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	3.09
Information Ratio	-0.1
Alpha Ratio	9.72
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,242
31 Aug 21	₹19,663
31 Aug 22	₹21,608
31 Aug 23	₹25,587
31 Aug 24	₹40,718

Edelweiss Mid Cap 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 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 19 Sep 24

Duration	Returns
1 Month	4.5%
3 Month	10.3%
6 Month	37.5%
1 Year	58.1%
3 Year	26.6%
5 Year	32.8%
10 Year
15 Year
Since launch	14.8%

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
Trideep Bhattacharya	1 Oct 21	2.92 Yr.
Raj Koradia	1 Aug 24	0.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Financial Services	19.04%
Industrials	18.39%
Consumer Cyclical	16.14%
Technology	11.75%
Health Care	11.17%
Basic Materials	9.16%
Real Estate	3.38%
Consumer Defensive	2.45%
Communication Services	2%
Energy	1.81%
Utility	1.8%

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%	₹331 Cr	641,031
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹317 Cr	240,705
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	4%	₹304 Cr	424,534
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹192 Cr	1,084,888
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| 532725	2%	₹182 Cr	169,704
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| INDIANB	2%	₹169 Cr	2,974,073 ↓ -323,948
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	2%	₹154 Cr	685,231 ↑ 110,836
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹151 Cr	7,753,940 ↓ -1,091,406
Voltas Ltd (Industrials) Equity, Since 31 Dec 23 \| 500575	2%	₹148 Cr	848,655
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	2%	₹146 Cr	2,261,088 ↑ 366,979

8. DSP BlackRock Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

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

DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund

DSP BlackRock Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (19 Sep 24)	₹201.839 ↓ -2.04 (-1.00 %)
Net Assets (Cr)	₹16,572 on 31 Aug 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,796
31 Aug 21	₹20,580
31 Aug 22	₹22,974
31 Aug 23	₹29,565
31 Aug 24	₹41,306

DSP BlackRock Small Cap 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 DSP BlackRock Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	2.3%
3 Month	11.4%
6 Month	33.3%
1 Year	38.4%
3 Year	24.6%
5 Year	32.7%
10 Year
15 Year
Since launch	19%

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	14.21 Yr.
Resham Jain	16 Mar 18	6.47 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.15%
Industrials	19.09%
Basic Materials	17.79%
Health Care	8.21%
Consumer Defensive	8%
Financial Services	4.58%
Technology	3.13%
Communication Services	1.17%
Utility	0.21%

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| 543271	3%	₹522 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| 532927	3%	₹507 Cr	1,746,352 ↑ 33,374
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| 532509	3%	₹491 Cr	9,359,604 ↓ -87,593
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| 542141	3%	₹464 Cr	2,835,306 ↓ -330,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹453 Cr	6,396,696
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹452 Cr	3,538,190
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	3%	₹439 Cr	11,568,344
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	3%	₹436 Cr	9,143,737 ↑ 601,155
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹404 Cr	1,629,601
Voltamp Transformers Ltd (Industrials) Equity, Since 31 Mar 17 \| 532757	2%	₹373 Cr	264,506 ↓ -34,248

9. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% 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 (19 Sep 24)	₹54.589 ↓ -1.02 (-1.83 %)
Net Assets (Cr)	₹1,965 on 31 Aug 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	3.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,200
31 Aug 21	₹17,683
31 Aug 22	₹18,570
31 Aug 23	₹23,949
31 Aug 24	₹42,298

IDFC Infrastructure 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 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 19 Sep 24

Duration	Returns
1 Month	-2%
3 Month	2.4%
6 Month	35%
1 Year	67.2%
3 Year	31.5%
5 Year	32.7%
10 Year
15 Year
Since launch	13.4%

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	0.6 Yr.
Ritika Behera	7 Oct 23	0.9 Yr.
Gaurav Satra	7 Jun 24	0.24 Yr.

Data below for IDFC Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Top Securities Holdings / Portfolio

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

10. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.1% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund Growth
Launch Date	2 Dec 13
NAV (19 Sep 24)	₹66.02 ↑ 0.23 (0.35 %)
Net Assets (Cr)	₹11,408 on 31 Aug 24
Category	Equity - Mid Cap
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.72
Sharpe Ratio	1.87
Information Ratio	-1.75
Alpha Ratio	-3
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹13,209
31 Aug 21	₹25,364
31 Aug 22	₹28,062
31 Aug 23	₹30,243
31 Aug 24	₹40,330

PGIM India Midcap Opportunities 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 PGIM India Midcap 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 19 Sep 24

Duration	Returns
1 Month	4.9%
3 Month	7.2%
6 Month	27.3%
1 Year	33.8%
3 Year	16%
5 Year	32.6%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.8%
2022	-1.7%
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%
2014	42.8%

Fund Manager information for PGIM India Midcap Opportunities Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.42 Yr.
Puneet Pal	16 Jul 22	2.13 Yr.
Utsav Mehta	1 Nov 23	0.84 Yr.
Vivek Sharma	15 Apr 24	0.38 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.34%
Industrials	17.38%
Financial Services	16.92%
Technology	11.48%
Health Care	10.34%
Basic Materials	9.73%
Consumer Defensive	4.01%
Real Estate	3.28%
Communication Services	3.07%
Utility	2.27%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	3%	₹384 Cr	291,565
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532539	3%	₹350 Cr	2,981,370
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	3%	₹315 Cr	609,968
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| 543220	3%	₹304 Cr	3,526,055
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| PHOENIXLTD	2%	₹277 Cr	735,487
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| 532777	2%	₹256 Cr	333,827
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| 532725	2%	₹254 Cr	236,523
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 24 \| 540716	2%	₹241 Cr	1,124,005 ↑ 127,559
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| 511243	2%	₹236 Cr	1,618,695
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| 541729	2%	₹235 Cr	532,100

11. 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 23.4% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (19 Sep 24)	₹88.5942 ↓ -0.76 (-0.85 %)
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 19 Sep 24

Duration	Returns
1 Month	3.6%
3 Month	6.3%
6 Month	34.1%
1 Year	42.4%
3 Year	27.8%
5 Year	32.6%
10 Year
15 Year
Since launch	23.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.71 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

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಆಯ್ಕೆಯ SIP ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸೂಚಿಸಲಾಗಿದೆ. ಮೇಲೆ ತಿಳಿಸಿದ ಟಾಪ್ 11 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ. ಆದ್ದರಿಂದ, ಒಂದೋ ನೀವು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತೀರಿಹೂಡಿಕೆದಾರ ಅಥವಾ ತುಲನಾತ್ಮಕವಾಗಿ ಕಡಿಮೆ, ಈ SIP ನಿಧಿಗಳುಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು. ಆದ್ದರಿಂದ, ನಿರೀಕ್ಷಿಸಬೇಡಿ, ಈಗ ಹೂಡಿಕೆ ಮಾಡಿ!

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.