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- ನೀವು ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
- 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
- ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಹೇಗೆ ಆಯ್ಕೆ ಮಾಡುವುದು?
- ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds
- IDFC Infrastructure Fund
- ICICI Prudential Nifty Next 50 Index Fund
- IDBI Nifty Junior Index Fund
- Motilal Oswal Multicap 35 Fund
- Invesco India Growth Opportunities Fund
- Franklin Build India Fund
- Tata Equity PE Fund
- DSP BlackRock Natural Resources and New Energy Fund
- L&T India Value Fund
- DSP BlackRock Equity Opportunities Fund
2022 ರ ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಾಗಿ ಹುಡುಕುತ್ತಿರುವಿರಾ? ಹಾಗೆಯೇಹೂಡಿಕೆ ಒಳಗೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುವ ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡಲು ಕಷ್ಟಪಡುತ್ತಾರೆ.
ಎಲ್ಲಾ ತೊಂದರೆಗಳನ್ನು ಪರಿಹರಿಸಲು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಆದ್ಯತೆ ನೀಡಬಹುದಾದ ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಪಟ್ಟಿಯೊಂದಿಗೆ ನಾವು ಬಂದಿದ್ದೇವೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ. ನೀವು ಈ ಯೋಜನೆಗಳಲ್ಲಿ ಎರಡು ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು- ಒಂದೋ ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕSIP ಮಾರ್ಗ ಅಥವಾ ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಮಾರ್ಗ.
ಒಂದು ದೊಡ್ಡ ಮೊತ್ತದ ಹೂಡಿಕೆಯ ವಿಧಾನದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಯೋಜನೆಯಲ್ಲಿ ಒಂದು-ಬಾರಿ ಡೌನ್ ಪಾವತಿಯಾಗಿ ಗಣನೀಯ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು, ಆದರೆ SIP ಮೋಡ್‌ನಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ, ತ್ರೈಮಾಸಿಕ ಮತ್ತು ವಾರ್ಷಿಕವಾಗಿ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯ ಮೊತ್ತಶ್ರೇಣಿ INR 1000-5000 ರಿಂದ, SIP ನಲ್ಲಿ ನೀವು ಕೇವಲ INR 500 ರೊಂದಿಗೆ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು.
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ನೀವು ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ನಿನ್ನಿಂದ ಸಾಧ್ಯಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ನಿಮ್ಮ ಪ್ರಕಾರಅಪಾಯದ ಹಸಿವು. ಎಲ್ಲಾ ರೀತಿಯ ರಿಸ್ಕ್ ತೆಗೆದುಕೊಳ್ಳುವವರಿಗೆ ಯೋಜನೆಗಳ ಒಂದು ಶ್ರೇಣಿಯಿದೆ. ಸಂಪ್ರದಾಯವಾದಿ ಹೂಡಿಕೆದಾರರಿಂದ ಹಿಡಿದು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೂಡಿಕೆದಾರರವರೆಗೂ ಎಲ್ಲರೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಹೆಚ್ಚಿನ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ಒದಗಿಸುತ್ತವೆ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಬಹುದು ಮತ್ತುನಗದು ಹರಿವುಗಳು FD ಗಳಂತಹ ಯಾವುದೇ ಸಾಂಪ್ರದಾಯಿಕ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳಿಗಿಂತ.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ನೀವು ಸರಿಯಾದ ಪ್ರಮಾಣದ ವೈವಿಧ್ಯೀಕರಣವನ್ನು ಪಡೆಯಬಹುದು. ನಿಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿ ನೀವು ವಿವಿಧ ಯೋಜನೆಗಳ ಸಂಖ್ಯೆಯನ್ನು ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಬಹುದು
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ಕೈಗೆಟುಕುವ ದರದಲ್ಲಿವೆ. SIP ಮೂಲಕ INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತದೊಂದಿಗೆ ತಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು
ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಹಣವನ್ನು ತಜ್ಞರ ತಂಡವು ನಿರ್ವಹಿಸುತ್ತದೆ. ಅವರು ನೈಜ-ಸಮಯದ ಪ್ರವೇಶವನ್ನು ಹೊಂದಿದ್ದಾರೆಮಾರುಕಟ್ಟೆ ಮತ್ತು ಅವರು ಅತ್ಯಂತ ವೆಚ್ಚ-ಪರಿಣಾಮಕಾರಿ ಪ್ರಮಾಣದಲ್ಲಿ ವಹಿವಾಟುಗಳನ್ನು ಕಾರ್ಯಗತಗೊಳಿಸಲು ಸಮರ್ಥರಾಗಿದ್ದಾರೆ
ನಿಮ್ಮ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳು ಸುರಕ್ಷಿತ ಕೈಯಲ್ಲಿವೆ. ಪ್ರತಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ನಿಯಂತ್ರಿಸಲಾಗುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ), ಆದ್ದರಿಂದ ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಎಲ್ಲಾ ನಿಧಿಯು ಪಾರದರ್ಶಕ ರೀತಿಯಲ್ಲಿ ಸಾಗುತ್ತದೆ ಮತ್ತು ಸುರಕ್ಷಿತವಾಗಿರುತ್ತದೆ.
2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹56.339
↑ 0.16 ₹1,965 2.5 27.6 72.8 33.6 32.1 50.3 ICICI Prudential Nifty Next 50 Index Fund Growth ₹67.9503
↑ 0.16 ₹6,863 7 25.3 71.5 22.1 23 26.3 IDBI Nifty Junior Index Fund Growth ₹57.2347
↑ 0.13 ₹99 6.9 24.9 70.5 21.8 22.7 25.7 Motilal Oswal Multicap 35 Fund Growth ₹63.7475
↑ 0.49 ₹11,728 13.5 30.6 64.1 21.3 19.5 31 Invesco India Growth Opportunities Fund Growth ₹98.07
↓ -0.03 ₹6,205 10 27.6 61 23.3 23.3 31.6 Franklin Build India Fund Growth ₹147.163
↓ -0.32 ₹2,904 2.3 19.7 57.9 31.9 30.1 51.1 Tata Equity PE Fund Growth ₹379.61
↓ -0.67 ₹9,043 6.7 23.7 52.5 24.7 23.6 37 DSP BlackRock Natural Resources and New Energy Fund Growth ₹98.85
↑ 0.20 ₹1,318 6.4 21.2 51.9 22.6 26.3 31.2 L&T India Value Fund Growth ₹113.177
↑ 0.32 ₹13,872 5 21.6 50.6 25.8 27.3 39.4 DSP BlackRock Equity Opportunities Fund Growth ₹645.784
↑ 1.42 ₹14,246 8.2 27.3 50.4 21.1 23.9 32.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24
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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities 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 large and midcap 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 Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Oct 24) ₹56.339 ↑ 0.16 (0.28 %) 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,263 30 Sep 21 ₹16,596 30 Sep 22 ₹17,012 30 Sep 23 ₹22,925 30 Sep 24 ₹39,511 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 27.6% 1 Year 72.8% 3 Year 33.6% 5 Year 32.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.6 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 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 5 in Index Fund category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (01 Oct 24) ₹67.9503 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹6,863 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.72 Information Ratio -12.24 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,776 30 Sep 21 ₹15,251 30 Sep 22 ₹15,308 30 Sep 23 ₹16,242 30 Sep 24 ₹27,787 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 25.3% 1 Year 71.5% 3 Year 22.1% 5 Year 23% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.62 Yr. Priya Sridhar 1 Feb 24 0.58 Yr. Ajaykumar Solanki 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹470 Cr 656,526
↑ 16,894 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹319 Cr 10,669,339
↑ 274,562 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹261 Cr 557,794
↑ 14,353 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹239 Cr 494,388
↑ 12,721 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹238 Cr 4,325,308
↑ 111,306 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹235 Cr 5,008,703
↑ 128,891 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹228 Cr 3,686,572
↑ 94,870 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹219 Cr 5,044,639
↑ 129,819 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹195 Cr 693,434
↑ 17,844 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹194 Cr 10,936,625
↑ 281,443 3. IDBI Nifty Junior Index Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (01 Oct 24) ₹57.2347 ↑ 0.13 (0.24 %) Net Assets (Cr) ₹99 on 31 Aug 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 3.68 Information Ratio -7.3 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,739 30 Sep 21 ₹15,174 30 Sep 22 ₹15,275 30 Sep 23 ₹16,147 30 Sep 24 ₹27,470 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 6.9% 6 Month 24.9% 1 Year 70.5% 3 Year 21.8% 5 Year 22.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹7 Cr 9,437
↑ 216 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹5 Cr 153,856
↑ 3,743 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,987
↑ 67 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹3 Cr 7,129
↑ 194 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹3 Cr 62,383
↑ 1,432 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 72,242
↑ 4,971 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹3 Cr 53,197
↑ 1,322 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 72,330
↑ 1,408 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,937
↑ 159 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 157,240
↑ 3,789 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Oct 24) ₹63.7475 ↑ 0.49 (0.77 %) Net Assets (Cr) ₹11,728 on 31 Aug 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.68 Information Ratio -0.06 Alpha Ratio 15.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,548 30 Sep 21 ₹13,582 30 Sep 22 ₹12,868 30 Sep 23 ₹14,757 30 Sep 24 ₹24,029 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 7.4% 3 Month 13.5% 6 Month 30.6% 1 Year 64.1% 3 Year 21.3% 5 Year 19.5% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2.17 Yr. Santosh Singh 1 Aug 23 1.09 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.41% Technology 17.1% Financial Services 16.38% Industrials 15.3% Communication Services 8.97% Basic Materials 1.52% Asset Allocation
Asset Class Value Cash 15.31% Equity 84.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,145 Cr 1,600,000
↑ 850,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,138 Cr 18,500,000
↑ 6,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439409% ₹1,046 Cr 32,500,000
↑ 1,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT8% ₹993 Cr 1,919,829
↓ -580,171 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹896 Cr 1,315,730
↓ -309,270 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹793 Cr 1,250,000
↑ 50,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹576 Cr 4,825,000
↑ 325,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5112435% ₹568 Cr 3,900,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5407624% ₹504 Cr 1,250,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹483 Cr 19,288,259
↑ 1,288,259 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Oct 24) ₹98.07 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹6,205 on 31 Aug 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.47 Information Ratio 0.16 Alpha Ratio 12.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,110 30 Sep 21 ₹15,146 30 Sep 22 ₹14,866 30 Sep 23 ₹17,555 30 Sep 24 ₹28,279 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 4.2% 3 Month 10% 6 Month 27.6% 1 Year 61% 3 Year 23.3% 5 Year 23.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.81 Yr. Amit Ganatra 21 Jan 22 2.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.89% Consumer Cyclical 22.18% Industrials 13.5% Health Care 9.48% Technology 7.51% Basic Materials 7.2% Real Estate 6.89% Consumer Defensive 2.26% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321745% ₹302 Cr 2,454,192
↑ 184,996 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹297 Cr 2,526,752
↑ 199,587 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹248 Cr 346,233
↓ -40,732 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5112434% ₹245 Cr 1,683,809 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹236 Cr 1,303,411
↑ 64,180 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | 5394484% ₹235 Cr 485,857
↑ 81,186 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5004253% ₹210 Cr 3,399,254
↑ 2,121,375 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹182 Cr 286,837 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹175 Cr 132,826 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 5432203% ₹172 Cr 1,993,259 6. Franklin Build India Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (01 Oct 24) ₹147.163 ↓ -0.32 (-0.21 %) Net Assets (Cr) ₹2,904 on 31 Aug 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.4 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,128 30 Sep 21 ₹15,944 30 Sep 22 ₹16,667 30 Sep 23 ₹23,178 30 Sep 24 ₹36,677 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 19.7% 1 Year 57.9% 3 Year 31.9% 5 Year 30.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.87 Yr. Kiran Sebastian 7 Feb 22 2.57 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 40.07% Financial Services 12.84% Utility 10.09% Energy 9.95% Communication Services 7.23% Basic Materials 6.64% Consumer Cyclical 3.99% Real Estate 3.34% Technology 1.85% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005109% ₹267 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹164 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹149 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321745% ₹148 Cr 1,200,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003255% ₹133 Cr 440,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹117 Cr 875,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹114 Cr 3,365,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 5324544% ₹113 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹105 Cr 807,847 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002943% ₹99 Cr 3,100,000
↑ 600,000 7. Tata Equity PE Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Oct 24) ₹379.61 ↓ -0.67 (-0.18 %) Net Assets (Cr) ₹9,043 on 31 Aug 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.34 Information Ratio 1.99 Alpha Ratio 9.16 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,950 30 Sep 21 ₹14,730 30 Sep 22 ₹15,006 30 Sep 23 ₹18,702 30 Sep 24 ₹28,581 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1% 3 Month 6.7% 6 Month 23.7% 1 Year 52.5% 3 Year 24.7% 5 Year 23.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.42 Yr. Amey Sathe 18 Jun 18 6.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.3% Energy 12.03% Consumer Cyclical 12.02% Basic Materials 7.6% Utility 7.53% Consumer Defensive 6.44% Communication Services 5.37% Health Care 5.32% Technology 4.89% Industrials 3.87% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5001807% ₹606 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹451 Cr 12,600,000
↑ 90,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹378 Cr 7,200,000
↑ 306,223 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5002474% ₹356 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹342 Cr 8,215,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹326 Cr 7,111,809
↓ -25,191 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5008754% ₹317 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹316 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321743% ₹283 Cr 2,300,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹266 Cr 1,369,471 8. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 15% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (01 Oct 24) ₹98.85 ↑ 0.20 (0.21 %) Net Assets (Cr) ₹1,318 on 31 Aug 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.88 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,065 30 Sep 21 ₹17,386 30 Sep 22 ₹16,140 30 Sep 23 ₹21,191 30 Sep 24 ₹32,121 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 6.4% 6 Month 21.2% 1 Year 51.9% 3 Year 22.6% 5 Year 26.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.18 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Energy 41.41% Basic Materials 38.22% Utility 10.6% Industrials 1.96% Technology 1.81% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹116 Cr 2,216,109 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹105 Cr 1,498,513 BGF World Energy I2
Investment Fund | -8% ₹101 Cr 404,694 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹90 Cr 5,917,682 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331066% ₹85 Cr 1,140,514 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL6% ₹78 Cr 803,550 BGF Sustainable Energy I2
Investment Fund | -6% ₹73 Cr 443,474 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹73 Cr 2,208,558 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL5% ₹72 Cr 3,046,593 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹60 Cr 3,295,582 9. L&T India Value Fund
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% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (01 Oct 24) ₹113.177 ↑ 0.32 (0.28 %) Net Assets (Cr) ₹13,872 on 31 Aug 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.11 Information Ratio 1.46 Alpha Ratio 9.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,145 30 Sep 21 ₹16,582 30 Sep 22 ₹16,560 30 Sep 23 ₹21,861 30 Sep 24 ₹32,823 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2% 3 Month 5% 6 Month 21.6% 1 Year 50.6% 3 Year 25.8% 5 Year 27.3% 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 Aug 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 | 5325554% ₹571 Cr 13,709,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5321744% ₹539 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 5001123% ₹470 Cr 5,766,900 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹434 Cr 5,476,370
↓ -121,242 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹414 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹368 Cr 3,887,970 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹335 Cr 1,195,400 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹313 Cr 16,063,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹310 Cr 5,461,700
↓ -306,048 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | 5003252% ₹301 Cr 998,200 10. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (01 Oct 24) ₹645.784 ↑ 1.42 (0.22 %) Net Assets (Cr) ₹14,246 on 31 Aug 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.74 Information Ratio -0.2 Alpha Ratio 2.92 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,780 30 Sep 21 ₹16,301 30 Sep 22 ₹15,811 30 Sep 23 ₹19,234 30 Sep 24 ₹28,857 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.5% 3 Month 8.2% 6 Month 27.3% 1 Year 50.4% 3 Year 21.1% 5 Year 23.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.26 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Cyclical 11.47% Basic Materials 9.32% Health Care 8.39% Technology 8.15% Industrials 8% Energy 6.6% Consumer Defensive 4.63% Utility 4.48% Communication Services 3.11% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321745% ₹707 Cr 5,748,497 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 5001805% ₹645 Cr 3,938,635 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 5001123% ₹459 Cr 5,627,164
↑ 316,563 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹415 Cr 3,533,515 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹401 Cr 7,294,253 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO3% ₹361 Cr 8,620,996
↑ 709,173 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | 5002092% ₹310 Cr 1,596,312 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331062% ₹300 Cr 4,050,354
↓ -613,964 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹282 Cr 6,142,108
↓ -246,945 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹271 Cr 13,852,049
↓ -1,656,944
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಹೇಗೆ ಆಯ್ಕೆ ಮಾಡುವುದು?
ಉತ್ತಮ ನಿಧಿಯನ್ನು ನೀವೇ ಗುರುತಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು-
ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ
ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. 4-5 ವರ್ಷಗಳ ಕಾಲ ಸ್ಥಿರವಾಗಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸೋಲಿಸುವ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಸೂಚಿಸಲಾಗಿದೆ.
AUM
AUM ಎನ್ನುವುದು ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ ಆಸ್ತಿಯಾಗಿದೆ. ತುಂಬಾ ದೊಡ್ಡದಲ್ಲದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ತುಂಬಾ ಚಿಕ್ಕದಲ್ಲದ ನಿಧಿಗೆ ಯಾವಾಗಲೂ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ.
ಫಂಡ್ ಮ್ಯಾನೇಜರ್
ತನ್ನ ವೃತ್ತಿಜೀವನದಲ್ಲಿ ಸ್ಥಿರವಾಗಿರುವ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗೆ ಹೋಗುವುದು ಸೂಕ್ತ. ಫಂಡ್‌ನ ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗಾಗಿ ಹೂಡಿಕೆ ನಿರ್ಧಾರಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಜವಾಬ್ದಾರನಾಗಿರುತ್ತಾನೆ, ಅನುಭವಿ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ನಿರ್ವಹಿಸುವ ನಿಧಿಯನ್ನು ಪರಿಗಣಿಸುವುದು ಮುಖ್ಯವಾಗುತ್ತದೆ.
ಫಂಡ್ ಹೌಸ್ ಖ್ಯಾತಿ
ಫಂಡ್ ಹೌಸ್‌ನ ಗುಣಮಟ್ಟ ಮತ್ತು ಖ್ಯಾತಿಯನ್ನು ಯಾವಾಗಲೂ ನೋಡುವುದು ಮುಖ್ಯವಾಗಿದೆ. ಸದೃಢ-ಸ್ಥಿರವಾದ ಟ್ರ್ಯಾಕ್ ರೆಕಾರ್ಡ್ ಹೊಂದಿರುವ ಫಂಡ್ ಹೌಸ್, ಸ್ಟಾರ್ಟ್ ಫಂಡ್/ಉತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳು ಇತ್ಯಾದಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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