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ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »2018 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ
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- പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകൾ
- 2019 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ
Top 10 Equity - Sectoral Funds
2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ ഫണ്ടുകൾ
മേഖലമ്യൂച്വൽ ഫണ്ടുകൾ ഒരു പ്രത്യേക മേഖലയിലെ കമ്പനികളുടെ ഇക്വിറ്റി ഷെയറുകളിൽ അവരുടെ ഫണ്ട് പണത്തിന്റെ പ്രധാന പങ്ക് നിക്ഷേപിക്കുന്ന സ്കീമിനെ കാണുക. ഈ സ്കീമുകൾ അന്വേഷിക്കുന്ന വ്യക്തികൾ അന്വേഷിക്കുന്നുഉയർന്ന വരുമാനം അവരുടെ നിക്ഷേപത്തിൽ aഉയർന്ന അപകടസാധ്യത വിശപ്പ്. മ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി അവരുടെ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില മേഖലകളിൽ അടിസ്ഥാന സ, കര്യങ്ങൾ, ഫാർമസ്യൂട്ടിക്കൽ, ബാങ്കിംഗ്, ധനകാര്യ സേവനങ്ങൾ, പ്രകൃതിവിഭവങ്ങൾ, പുതിയ .ർജ്ജം എന്നിവ ഉൾപ്പെടുന്നു. 2019 ലെ മേഖലാ ഫണ്ടുകളുടെ പ്രകടനം ഗണ്യമായി മികച്ചതാണ്. സമ്പദ്‌വ്യവസ്ഥയിലെ സംഭവവികാസങ്ങളോടെ, പല മേഖലാ ഫണ്ടുകളും അവരുടെ നിക്ഷേപങ്ങളിൽ നല്ല വരുമാനം നേടി. അതിനാൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പെർഫോമൻസ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകളിൽ ചിലത് അവരുടെ പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം) നോക്കാം.
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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 പെർഫോർമിംഗ് സെക്ടർ മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) LIC MF Infrastructure Fund Growth ₹40.7079
↓ -0.33 ₹881 47.8 44.4 7.9 46.6 -0.1 UTI Healthcare Fund Growth ₹255.525
↓ -0.59 ₹1,150 42.9 38.2 -12.3 19.1 67.4 SBI Healthcare Opportunities Fund Growth ₹394.43
↓ -0.17 ₹3,522 42.2 38.2 -6 20.1 65.8 TATA India Pharma & Healthcare Fund Growth ₹27.3567
↓ -0.11 ₹1,212 40.4 36.6 -8 19.1 64.4 IDFC Infrastructure Fund Growth ₹42.422
↓ -0.34 ₹1,641 39.3 50.3 1.7 64.8 6.3 Franklin India Opportunities Fund Growth ₹214.621
↓ -2.21 ₹5,948 37.3 53.6 -1.9 29.7 27.3 L&T Business Cycles Fund Growth ₹35.7436
↓ -0.16 ₹959 36.3 31.3 5.3 34.5 9.3 Canara Robeco Infrastructure Growth ₹136.19
↓ -0.28 ₹810 35.3 41.2 9 56.1 9 Nippon India Pharma Fund Growth ₹464.058
↓ -0.45 ₹8,161 34 39.2 -9.9 23.9 66.4 Invesco India Infrastructure Fund Growth ₹52.66
↓ -0.18 ₹1,496 33.2 51.1 2.3 55.4 16.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
2019 ലെ മികച്ച പ്രകടന മേഖല ഫണ്ടുകൾ
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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare 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 To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (13 Mar 25) ₹40.7079 ↓ -0.33 (-0.81 %) Net Assets (Cr) ₹881 on 31 Jan 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.83 Information Ratio 0.66 Alpha Ratio 16.19 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,107 28 Feb 22 ₹15,282 28 Feb 23 ₹16,314 29 Feb 24 ₹26,343 28 Feb 25 ₹27,309 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4% 3 Month -22.8% 6 Month -21.6% 1 Year 16.9% 3 Year 24.1% 5 Year 26.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% 2014 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.45 Yr. Mahesh Bendre 1 Jul 24 0.66 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 53.89% Basic Materials 10.75% Consumer Cyclical 9.27% Utility 8.03% Financial Services 6.52% Technology 3.54% Real Estate 2.96% Communication Services 1.89% Energy 0.74% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹42 Cr 447,229
↑ 56,077 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹34 Cr 94,287
↑ 7,877 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹26 Cr 724,927
↑ 170,457 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹26 Cr 571,332
↑ 45,612 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹25 Cr 426,422
↑ 116,563 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹23 Cr 331,513
↑ 3,487 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹22 Cr 121,339
↑ 1,276 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS2% ₹21 Cr 435,883
↑ 78,007 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹20 Cr 983,002
↑ 144,733 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 61,351
↑ 2,120 2. UTI Healthcare Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (13 Mar 25) ₹255.525 ↓ -0.59 (-0.23 %) Net Assets (Cr) ₹1,150 on 31 Jan 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 1.03 Information Ratio -0.36 Alpha Ratio 0.34 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 29 Feb 20 ₹10,000 28 Feb 21 ₹15,607 28 Feb 22 ₹17,328 28 Feb 23 ₹16,427 29 Feb 24 ₹25,870 28 Feb 25 ₹28,711 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -11% 6 Month -11.7% 1 Year 19% 3 Year 18.3% 5 Year 25.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.83 Yr. Data below for UTI Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 96.4% Basic Materials 1.35% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹126 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹69 Cr 464,949 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹57 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹50 Cr 186,798
↓ -6,249 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹45 Cr 309,311 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹40 Cr 74,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹38 Cr 56,271
↓ -3,729 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹37 Cr 240,477
↓ -25,829 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433083% ₹36 Cr 597,765 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹36 Cr 557,701 3. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (13 Mar 25) ₹394.43 ↓ -0.17 (-0.04 %) Net Assets (Cr) ₹3,522 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 1.36 Information Ratio 0.67 Alpha Ratio 4.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹15,269 28 Feb 22 ₹16,984 28 Feb 23 ₹16,978 29 Feb 24 ₹27,281 28 Feb 25 ₹30,451 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -2.9% 3 Month -7.7% 6 Month -6.5% 1 Year 20.7% 3 Year 21.7% 5 Year 27.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.76 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 91.34% Basic Materials 6.85% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.2% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA14% ₹488 Cr 2,800,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹233 Cr 2,200,000
↑ 200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹218 Cr 390,000
↑ 30,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹178 Cr 1,200,000
↓ -200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 840,000
↑ 40,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LO3A5% ₹165 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹136 Cr 560,000
↑ 36,984 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹130 Cr 800,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹128 Cr 2,100,000 Ami Organics Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433494% ₹125 Cr 525,000 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 11.5% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (13 Mar 25) ₹27.3567 ↓ -0.11 (-0.41 %) Net Assets (Cr) ₹1,212 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.9 Information Ratio 0.56 Alpha Ratio 2.72 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹14,904 28 Feb 22 ₹17,032 28 Feb 23 ₹16,283 29 Feb 24 ₹26,062 28 Feb 25 ₹27,619 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4.7% 3 Month -10% 6 Month -13.3% 1 Year 12.8% 3 Year 17.3% 5 Year 24.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.98 Yr. Rajat Srivastava 16 Sep 24 0.45 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 93.44% Basic Materials 2.22% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹140 Cr 804,300 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY7% ₹87 Cr 714,555
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹87 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002576% ₹75 Cr 360,240
↓ -50,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹72 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹55 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹46 Cr 471,287 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹40 Cr 58,903 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA3% ₹39 Cr 274,871 5. IDFC Infrastructure Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Mar 25) ₹42.422 ↓ -0.34 (-0.79 %) Net Assets (Cr) ₹1,641 on 31 Jan 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.49 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,023 28 Feb 22 ₹17,580 28 Feb 23 ₹18,995 29 Feb 24 ₹32,794 28 Feb 25 ₹31,727 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4% 3 Month -21.5% 6 Month -23.9% 1 Year 7.4% 3 Year 24.8% 5 Year 30.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 56.44% Utility 12.75% Basic Materials 8.95% Communication Services 4.63% Energy 3.49% Financial Services 3.1% Consumer Cyclical 2.89% Technology 2.42% Health Care 1.83% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹82 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹57 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹43 Cr 512,915
↑ 37,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹42 Cr 1,431,700 6. Franklin India Opportunities Fund
CAGR/Annualized return of 13% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (13 Mar 25) ₹214.621 ↓ -2.21 (-1.02 %) Net Assets (Cr) ₹5,948 on 31 Jan 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.94 Information Ratio 1.44 Alpha Ratio 10.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,549 28 Feb 22 ₹16,040 28 Feb 23 ₹17,166 29 Feb 24 ₹28,762 28 Feb 25 ₹30,931 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -5.4% 3 Month -16.4% 6 Month -16.8% 1 Year 14.3% 3 Year 25.5% 5 Year 28.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% 2014 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.06 Yr. R. Janakiraman 1 Apr 13 11.92 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin India Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.72% Health Care 13.23% Financial Services 10.86% Communication Services 9.89% Industrials 9.89% Technology 8.54% Basic Materials 8.23% Energy 4.23% Consumer Defensive 3.9% Real Estate 2.5% Utility 1.62% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹251 Cr 1,987,098
↑ 869,146 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹218 Cr 1,342,233 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹204 Cr 710,533
↑ 215,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹191 Cr 637,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹180 Cr 1,058,931 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹175 Cr 12,833,401
↑ 1,882,185 Intellect Design Arena Ltd.
Equity, Since 30 Jun 24 | -3% ₹168 Cr 2,076,823
↑ 1,100,798 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹167 Cr 216,138 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹151 Cr 998,385
↑ 16,400 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM3% ₹150 Cr 3,049,105 7. L&T Business Cycles Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (13 Mar 25) ₹35.7436 ↓ -0.16 (-0.44 %) Net Assets (Cr) ₹959 on 31 Jan 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.67 Information Ratio 0.78 Alpha Ratio 7.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,228 28 Feb 22 ₹14,178 28 Feb 23 ₹15,244 29 Feb 24 ₹22,387 28 Feb 25 ₹22,507 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4.3% 3 Month -20.7% 6 Month -18.7% 1 Year 9.4% 3 Year 18.7% 5 Year 21.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.3% 2022 31.3% 2021 5.3% 2020 34.5% 2019 9.3% 2018 5.3% 2017 -17.5% 2016 45.6% 2015 3.2% 2014 3.5% Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.54 Yr. Gautam Bhupal 1 Jun 23 1.75 Yr. Sonal Gupta 1 Jun 23 1.75 Yr. Data below for L&T Business Cycles Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.12% Industrials 28.03% Consumer Cyclical 16.85% Basic Materials 12.59% Energy 6.42% Technology 1.43% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹55 Cr 95,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹54 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹53 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹46 Cr 365,400
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹29 Cr 81,830 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹26 Cr 149,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹25 Cr 603,200 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹24 Cr 274,908 8. Canara Robeco Infrastructure
CAGR/Annualized return of 14.5% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (13 Mar 25) ₹136.19 ↓ -0.28 (-0.21 %) Net Assets (Cr) ₹810 on 31 Jan 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 0.7 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,025 28 Feb 22 ₹16,856 28 Feb 23 ₹18,567 29 Feb 24 ₹28,292 28 Feb 25 ₹29,689 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -0.1% 3 Month -17.2% 6 Month -17.7% 1 Year 14.1% 3 Year 23.7% 5 Year 28.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% 2014 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.68 Yr. Shridatta Bhandwaldar 29 Sep 18 6.42 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 48.03% Utility 13.81% Energy 8.25% Technology 6.67% Basic Materials 6.38% Financial Services 6.23% Communication Services 2.74% Real Estate 1.81% Consumer Cyclical 1.76% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT6% ₹51 Cr 143,401 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325555% ₹37 Cr 1,131,666 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹31 Cr 244,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹29 Cr 67,250
↑ 7,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328984% ₹29 Cr 957,546
↓ -20,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹29 Cr 22,250
↑ 750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004004% ₹29 Cr 785,000
↑ 75,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹27 Cr 919,000
↑ 30,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹26 Cr 610,000
↑ 45,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹25 Cr 16,950
↓ -500 9. Nippon India Pharma Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (13 Mar 25) ₹464.058 ↓ -0.45 (-0.10 %) Net Assets (Cr) ₹8,161 on 31 Jan 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.55 Information Ratio -0.64 Alpha Ratio -6.95 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 29 Feb 20 ₹10,000 28 Feb 21 ₹15,566 28 Feb 22 ₹17,934 28 Feb 23 ₹17,124 29 Feb 24 ₹27,592 28 Feb 25 ₹29,006 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -2.3% 3 Month -8.8% 6 Month -12.1% 1 Year 11.5% 3 Year 17.4% 5 Year 25.8% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34% 2022 39.2% 2021 -9.9% 2020 23.9% 2019 66.4% 2018 1.7% 2017 3.6% 2016 7.6% 2015 -10.6% 2014 19.4% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.93 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Pharma Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 98.64% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,143 Cr 6,556,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹753 Cr 1,350,808 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹666 Cr 3,200,693
↓ -2,983 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹459 Cr 3,100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹446 Cr 3,662,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹442 Cr 648,795 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433504% ₹294 Cr 2,843,231
↓ -182,067 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹258 Cr 959,323 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434273% ₹258 Cr 3,564,680 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹233 Cr 1,529,352
↑ 29,352 10. Invesco India Infrastructure Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (13 Mar 25) ₹52.66 ↓ -0.18 (-0.34 %) Net Assets (Cr) ₹1,496 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 0.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,627 28 Feb 22 ₹16,217 28 Feb 23 ₹17,572 29 Feb 24 ₹29,218 28 Feb 25 ₹27,836 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -4.9% 3 Month -22.1% 6 Month -22.8% 1 Year 4.4% 3 Year 21.4% 5 Year 26.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 55.97% Consumer Cyclical 8.55% Utility 8.11% Basic Materials 6.3% Technology 6.02% Communication Services 4.1% Health Care 3.46% Financial Services 1.98% Energy 1.95% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹78 Cr 218,263 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹63 Cr 2,097,430
↓ -221,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹61 Cr 377,580
↑ 276,336 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹49 Cr 452,265 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹48 Cr 33,576
↑ 23 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹47 Cr 31,418
↑ 6,425 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹44 Cr 108,188 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹43 Cr 33,412
↑ 12,727 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹41 Cr 492,595 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹40 Cr 105,205
↓ -13,825
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