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Top 5 Funds
മുതൽ, ഇന്ന് ധാരാളം നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക പതിവായി സമ്പാദിക്കാൻവരുമാനം, മ്യൂച്വൽ ഫണ്ട് ഉപദേഷ്ടാക്കൾ ഈ സ്കീമുകൾ മുന്നോട്ട് കൊണ്ടുപോകാൻ "റെഗുലർ ഡിവിഡന്റ്" ഉപയോഗിക്കുന്നു. അങ്ങനെ, നടപ്പുവർഷത്തിൽ ഉയർന്ന ഡിവിഡന്റ് ആദായം വാഗ്ദാനം ചെയ്യുന്ന ചില മികച്ച സ്കീമുകൾ ഞങ്ങൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്, അതായത് CRISIL, Morning Star, ICRA. ഈ സംവിധാനങ്ങൾ മുൻകാല റിട്ടേണുകൾ പോലെയുള്ള വിവിധ പാരാമീറ്ററുകൾ ഉപയോഗിച്ച് ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, വിവര അനുപാതം മുതലായവ. ചില റേറ്റിംഗ് സംവിധാനങ്ങൾ ഇതിന്റെ ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളും പരിഗണിക്കുന്നു.മ്യൂച്വൽ ഫണ്ടുകൾ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം ഇന്ത്യയിലെ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നു.
ലാഭവിഹിതം നൽകുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് വാർഷിക പേഔട്ടുകൾ നൽകുന്നു. ഈ പേഔട്ടുകൾ സാധാരണയായി ഒരു സാധാരണ രീതിയിലാണ് നടത്തുന്നത്അടിസ്ഥാനം അതിനാൽ, ഒരുനിക്ഷേപകൻ ഈ ഫണ്ടുകൾ ഉപയോഗിച്ച് സുരക്ഷിതവും സുരക്ഷിതവുമാണെന്ന് തോന്നുന്നു. ഈ ലാഭവിഹിതം കഴിഞ്ഞ വർഷം സ്കീം നേടിയ വരുമാനത്തിൽ നിന്ന് നൽകും.
ഡിവിഡന്റുകൾ ഒരു നിശ്ചിത തലത്തിൽ എത്തുമ്പോൾ ഉടൻ തന്നെ നൽകപ്പെടുന്നതിനാൽ, ഡിവിഡന്റ് ഓപ്ഷനുള്ള മ്യൂച്വൽ ഫണ്ടുകൾ അവരുടെ അറ്റ ആസ്തി മൂല്യത്തിൽ ഉയർന്ന വളർച്ച കാണിക്കുന്നില്ല (അല്ല).എഎംസികൾ ഡിവിഡന്റ് ഡിസ്ട്രിബ്യൂഷൻ ടാക്സായി (ഡിഡിടി) 28.84 ശതമാനം നൽകേണ്ടതുണ്ട്.ഡെറ്റ് ഫണ്ട് ഇത് സെസും സർചാർജും ഉൾപ്പെടെയാണ്.ഓഹരികൾ ഒരു DDT ആകർഷിക്കരുത്. അപകടസാധ്യതകളോട് താൽപ്പര്യമില്ലാത്തവർക്കും വരുമാന സ്രോതസ്സായി സ്ഥിരമായി പേഔട്ടുകൾ സ്വീകരിക്കാൻ ആഗ്രഹിക്കുന്നവർക്കും ഈ ഫണ്ടുകൾ അനുയോജ്യമാണ്.
ഡിവിഡന്റ് വിളവ് കണക്കാക്കുന്നത് ഈ കാലയളവിൽ അടച്ച ലാഭവിഹിതത്തിന്റെ ആകെത്തുക അതിന്റെ നിലവിലെ NAV (നെറ്റ് അസറ്റ് വാല്യൂ) കൊണ്ട് ഹരിച്ചാണ്. ഫലം പിന്നീട് വാർഷികമാക്കും. മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ അവർ ഉണ്ടാക്കുന്ന ലാഭത്തിൽ നിന്ന് ലാഭവിഹിതം നൽകുന്നു. അങ്ങനെ, ഓരോ തവണയും ഒരു സ്കീം ലാഭവിഹിതം പ്രഖ്യാപിക്കുമ്പോൾ, അതിന്റെ NAV ആനുപാതികമായി കുറയുന്നു.
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രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹20.9001
↓ -0.11 ₹147 6.7 23.7 39.8 21.8 19.9 32.9 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹35.31
↑ 0.02 ₹62,717 8.2 17.5 36.4 18.7 21.4 26.4 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹25.13
↓ -0.07 ₹131 5.9 18.9 35.5 15.3 17.8 22.3 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.9444
↓ -0.03 ₹31,801 6.3 18.5 33.7 21.3 22.9 31.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹45.72
↑ 0.09 ₹30,309 8.5 20.8 32.4 15.5 20 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹82.0271
↓ -0.35 ₹11,882 7.6 32.3 56.8 23.7 26.7 39.1 Sundaram Mid Cap Fund Normal Dividend, Payout ₹75.3454
↓ -0.06 ₹12,465 10.7 32.6 52.3 25 27 39.7 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹73.62
↓ -0.23 ₹50,602 6.1 34.6 46.7 23.7 29.9 31.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹113.28
↓ -1.54 ₹140 2.4 20 29.4 19.9 26.9 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹52.9069
↑ 0.14 ₹14,446 13.5 40.1 65.4 35 33.2 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹47.9732
↓ -0.41 ₹16,905 6.3 33 42.4 27.2 31.6 44.9 SBI Small Cap Fund Normal Dividend, Payout ₹109.868
↓ -0.47 ₹32,761 6.8 29.5 37.6 23.6 30.5 25.3 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹40.2322
↓ -0.17 ₹5,359 6.5 31.6 36.4 18.3 25.1 38.7 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹56.929
↓ -0.42 ₹14,475 4.8 31 46.4 27.1 30.6 51.1 Nippon India Small Cap Fund Normal Dividend, Payout ₹103.423
↓ -0.81 ₹60,373 7 33.3 46.2 31.8 38.6 48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹37.3093
↑ 0.03 ₹11,466 12.1 32.7 54.4 18.8 19.2 30.1 Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.504
↓ -0.19 ₹53,783 4.1 20.5 33.6 16.3 19.9 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.735
↑ 0.01 ₹41,352 9.6 19.3 26.3 12.6 18 18.4 JM Multicap Fund Normal Dividend, Payout ₹82.4719
↓ -0.67 ₹3,855 6.1 31.1 55.8 27.7 28.3 40 IDFC Focused Equity Fund Normal Dividend, Payout ₹21.521
↑ 0.03 ₹1,652 10.9 26.5 42.5 17.3 20.6 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹107.3
↓ -0.23 ₹4,722 9.8 25.7 35.7 18.1 21 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹36.867
↓ -0.03 ₹7,179 7.3 17.2 30.6 19.2 25.3 28 L&T Tax Advantage Fund Normal Dividend, Payout ₹32.0413
↓ -0.17 ₹4,374 7.4 31.3 45.6 18.5 21.5 26.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹26.928
↓ -0.13 ₹17,268 10 29 45 20 24.8 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹216.51
↓ -0.05 ₹16,820 7.7 23.1 33.3 12.6 15.8 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹46.597
↓ -0.87 ₹1,934 3.4 36.7 70.3 32.1 32.7 50.3 Franklin Build India Fund Normal Dividend, Payout ₹49.5385
↓ -0.36 ₹2,881 2.8 26.7 58.5 31 29.9 50.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹32.23
↓ -0.25 ₹1,287 0.2 17.7 41 19.7 25.5 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹34.0672
↑ 0.16 ₹1,582 14.2 31.2 38.4 20.9 21.4 29.6 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹35.85
↑ 0.08 ₹7,605 10.7 20.3 21.2 11.7 14.2 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹193.32
↑ 0.25 ₹7,983 6.1 18.5 23.8 10.5 15.3 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.4904
↓ -0.01 ₹12,007 1.7 3.7 7.6 6.1 5.3 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹40.995
↓ -0.13 ₹94,048 4 15 32.9 23 21.8 31.3 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹31.544
↓ -0.04 ₹10,094 9 23.6 30.7 13.7 18.3 25.3 L&T Hybrid Equity Fund Normal Dividend, Payout ₹30.7506
↓ -0.22 ₹5,893 3.3 20.8 30.4 14 17.1 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,122.8
↑ 0.46 ₹3,004 1.7 3.4 6.9 5.4 6.6 7.48% 5M 5D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.1945
↓ -0.73 ₹8,109 6.8 8.2 11.5 6.8 6 7.75% 2Y 10M 17D 3Y 11M 23D Nippon India Short Term Fund Normal Dividend, Payout ₹20.1192
↑ 0.02 ₹6,213 2.3 4.4 10.3 8.2 11.1 7.6% 2Y 8M 8D 3Y 4M 13D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.8536
↑ 0.02 ₹13,654 2.4 4.2 8.1 5.8 7.2 7.67% 2Y 9M 22D 4Y 1M 6D Axis Short Term Fund Normal Dividend, Payout ₹19.3574
↑ 0.02 ₹8,414 2.2 4 7.7 5.6 6.8 7.69% 2Y 9M 14D 4Y Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,589 0 0.2 2 5.7 6.9 8.05% 2M 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities 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 (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.3525
↑ 0.03 ₹8,871 3.2 5.3 9.9 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.3731
↑ 0.07 ₹1,645 3.1 5.1 9.6 5.5 6.7 7.13% 8Y 4M 6D 16Y 4M 6D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3597
↑ 0.02 ₹114 2.9 4.9 9.2 5.5 6.9 7.09% 9Y 5M 29D 23Y 14D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.9459
↑ 0.02 ₹6,362 2.5 4.2 8.1 5.8 8.3 7.18% 4Y 6M 22D 8Y 3M 14D UTI Gilt Fund Normal Dividend, Payout ₹36.5626
↑ 0.07 ₹645 3 3.5 7.8 5.3 6.7 7% 6Y 4M 6D 9Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 1. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (19 Sep 24) ₹50.1177 ↓ -0.94 (-1.83 %) Net Assets (Cr) ₹619 on 31 Jul 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 4.18 Information Ratio 0.78 Alpha Ratio 38.37 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 ₹9,462 31 Aug 21 ₹15,513 31 Aug 22 ₹17,743 31 Aug 23 ₹21,839 31 Aug 24 ₹38,907 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month -0.2% 3 Month 4.1% 6 Month 43.5% 1 Year 71.7% 3 Year 33.4% 5 Year 30.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.96 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 54.07% Basic Materials 10.78% Consumer Cyclical 7.82% Utility 6.16% Financial Services 5.91% Technology 2.75% Health Care 2.23% Communication Services 2.1% Real Estate 1.77% Energy 1.18% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹27 Cr 324,490 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹26 Cr 78,425
↑ 3,834 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹25 Cr 65,432
↑ 17,704 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹24 Cr 44,119 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹22 Cr 50,196
↑ 6,320 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 143,752
↑ 46,366 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV2% ₹18 Cr 510,671
↑ 173,823 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD2% ₹18 Cr 282,878
↑ 95,059 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GET&D2% ₹16 Cr 95,179 Yatharth Hospital and Trauma Care Services Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5439502% ₹16 Cr 309,230 2. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.5% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (19 Sep 24) ₹46.597 ↓ -0.87 (-1.83 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 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 ₹9,197 31 Aug 21 ₹17,673 31 Aug 22 ₹18,515 31 Aug 23 ₹23,834 31 Aug 24 ₹42,095 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 36.7% 1 Year 70.3% 3 Year 32.1% 5 Year 32.7% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.5% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 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 Jul 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 3. Franklin India Opportunities Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 52.7% , 2022 was -2.6% and 2021 was 28.9% . Franklin India Opportunities Fund
Normal Dividend, Payout Launch Date 21 Feb 00 NAV (19 Sep 24) ₹43.475 ↓ -0.31 (-0.70 %) Net Assets (Cr) ₹5,026 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.27 Information Ratio 1.14 Alpha Ratio 19.27 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 ₹10,481 31 Aug 21 ₹17,024 31 Aug 22 ₹17,415 31 Aug 23 ₹21,995 31 Aug 24 ₹36,781 Returns for Franklin India Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.5% 3 Month 7.8% 6 Month 35.2% 1 Year 65.4% 3 Year 28.1% 5 Year 30% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.7% 2022 -2.6% 2021 28.9% 2020 27% 2019 4.7% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.48 Yr. R. Janakiraman 1 Apr 13 11.34 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 19.98% Consumer Cyclical 16.05% Financial Services 12.35% Communication Services 11.61% Health Care 8.97% Technology 6.85% Basic Materials 6.42% Consumer Defensive 3.82% Energy 3.35% Utility 3.23% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹225 Cr 4,978,205 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348164% ₹206 Cr 4,758,158
↑ 4,758,158 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹206 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹200 Cr 1,342,233 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹175 Cr 1,083,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹168 Cr 558,976 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹155 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹149 Cr 1,878,438 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5066553% ₹132 Cr 1,411,772 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹128 Cr 440,764 4. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 22.9% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (19 Sep 24) ₹52.9069 ↑ 0.14 (0.27 %) Net Assets (Cr) ₹14,446 on 31 Jul 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.24 Information Ratio 1.01 Alpha Ratio 15.74 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 ₹10,261 31 Aug 21 ₹16,214 31 Aug 22 ₹20,270 31 Aug 23 ₹25,104 31 Aug 24 ₹40,883 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 6% 3 Month 13.5% 6 Month 40.1% 1 Year 65.4% 3 Year 35% 5 Year 33.2% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 10.3% 2021 52.9% 2020 9.1% 2019 -1.2% 2018 -12.7% 2017 27.9% 2016 5.2% 2015 16.2% 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 Jul 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 | KALYANKJIL10% ₹1,538 Cr 25,000,000
↑ 5,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,431 Cr 2,100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,403 Cr 2,713,800
↓ -36,200 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439407% ₹1,058 Cr 32,900,000
↓ -600,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹1,015 Cr 1,600,000
↑ 100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407626% ₹907 Cr 2,250,000
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 5005755% ₹872 Cr 5,000,000
↑ 2,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹639 Cr 25,500,000
↑ 500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5023554% ₹630 Cr 2,225,998
↓ -24,002 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹545 Cr 3,000,000 5. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.7% since its launch. Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% . Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout Launch Date 21 Jan 15 NAV (19 Sep 24) ₹34.2524 ↓ -0.34 (-0.97 %) Net Assets (Cr) ₹3,835 on 31 Jul 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.39 Information Ratio 0.58 Alpha Ratio 14.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,964 31 Aug 21 ₹16,131 31 Aug 22 ₹15,710 31 Aug 23 ₹18,953 31 Aug 24 ₹30,602 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 7.3% 3 Month 13.5% 6 Month 40.1% 1 Year 64.9% 3 Year 25.1% 5 Year 26.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 1.4% 2021 30.6% 2020 8.8% 2019 11% 2018 -8.8% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.72 Yr. Niket Shah 17 Oct 23 0.88 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 34.17% Consumer Cyclical 26.15% Financial Services 16.54% Real Estate 8.24% Health Care 5.63% Technology 2.68% Basic Materials 2.46% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT8% ₹315 Cr 439,590 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹314 Cr 12,550,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹203 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹191 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | 5326675% ₹183 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹176 Cr 7,946,960 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | 5436644% ₹142 Cr 298,614 Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 24 | PHOENIXLTD3% ₹137 Cr 363,473 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹136 Cr 148,305 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹131 Cr 1,875,000
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