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10, 20 വർഷത്തെ നിക്ഷേപത്തിനായുള്ള 10 മികച്ച SIP പ്ലാനുകൾ 2022
മികച്ച SIP പ്ലാനുകൾ? അവരെ എങ്ങനെ തിരഞ്ഞെടുക്കാം? ചിന്തിക്കുമ്പോൾ നിക്ഷേപകരുടെ മനസ്സിൽ ഉണ്ടാകുന്ന പൊതുവായ ചില ചോദ്യങ്ങളാണിത്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു എ വഴിഎസ്.ഐ.പി അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി.SIP നിക്ഷേപം ഏറ്റവും അച്ചടക്കമുള്ള ഒന്നാണ്നിക്ഷേപിക്കുന്നു നിക്ഷേപം നടത്തുമ്പോൾ ഓപ്ഷനുകൾമ്യൂച്വൽ ഫണ്ടുകൾ.
മാത്രമല്ല, ഒരു SIP മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക 500 രൂപയിൽ താഴെയാണ്. ഇത് നിക്ഷേപം നടത്തുന്നുടോപ്പ് SIP വളരെ സൗകര്യപ്രദമായ പദ്ധതികൾ.
എന്തുകൊണ്ടാണ് നിങ്ങൾ SIP അല്ലെങ്കിൽ സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാനിൽ നിക്ഷേപിക്കേണ്ടത്?
ചിലനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ഒരു SIP-ൽ ഇവയാണ്:
സംയുക്തത്തിന്റെ ശക്തി
വ്യവസ്ഥാപിത നിക്ഷേപ പദ്ധതികളും ഇതിന്റെ പ്രയോജനം വാഗ്ദാനം ചെയ്യുന്നുസംയുക്തത്തിന്റെ ശക്തി. നിങ്ങൾ പ്രിൻസിപ്പലിൽ മാത്രം പലിശ നേടുമ്പോഴാണ് ലളിതമായ താൽപ്പര്യം. കൂട്ടുപലിശയുടെ കാര്യത്തിൽ, പലിശ തുക പ്രിൻസിപ്പലിലേക്ക് ചേർക്കുന്നു, കൂടാതെ പുതിയ പ്രിൻസിപ്പലിന്റെ (പഴയ പ്രിൻസിപ്പലിന്റെയും നേട്ടങ്ങളുടെയും) പലിശ കണക്കാക്കുന്നു. ഈ പ്രക്രിയ ഓരോ തവണയും തുടരുന്നു. എസ്‌ഐ‌പിയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ ഗഡുക്കളായതിനാൽ, അവ സംയുക്തമാണ്, ഇത് തുടക്കത്തിൽ നിക്ഷേപിച്ച തുകയിലേക്ക് കൂടുതൽ ചേർക്കുന്നു.
രൂപയുടെ ചെലവ് ശരാശരി
ഒരു ചിട്ടയായ നിക്ഷേപ പദ്ധതി വാഗ്ദാനം ചെയ്യുന്ന ഏറ്റവും വലിയ നേട്ടം റുപ്പി കോസ്റ്റ് ആവറേജിംഗ് ആണ്, ഇത് ഒരു അസറ്റ് വാങ്ങലിന്റെ ശരാശരി ചെലവ് ഒരു വ്യക്തിയെ സഹായിക്കുന്നു. ഒരു മ്യൂച്വൽ ഫണ്ടിൽ ഒറ്റത്തവണ നിക്ഷേപം നടത്തുമ്പോൾ ഒരു നിശ്ചിത എണ്ണം യൂണിറ്റുകൾ വാങ്ങുന്നുനിക്ഷേപകൻ ഒറ്റയടിക്ക്, ഒരു എസ്‌ഐ‌പിയുടെ കാര്യത്തിൽ, യൂണിറ്റുകളുടെ വാങ്ങൽ വളരെക്കാലം നീണ്ടുനിൽക്കും, അവ പ്രതിമാസ ഇടവേളകളിൽ (സാധാരണയായി) തുല്യമായി വിതരണം ചെയ്യപ്പെടുന്നു. നിക്ഷേപം കാലക്രമേണ വ്യാപിക്കുന്നതിനാൽ, നിക്ഷേപം സ്റ്റോക്കിലേക്ക് മാറ്റുന്നുവിപണി വ്യത്യസ്ത വില പോയിന്റുകളിൽ നിക്ഷേപകന് ശരാശരി ചെലവിന്റെ ആനുകൂല്യം നൽകുന്നു, അതിനാൽ രൂപയുടെ ചെലവ് ശരാശരി എന്ന പദം.
താങ്ങാനാവുന്ന
എസ്‌ഐ‌പികൾ സാധാരണക്കാർക്ക് സമ്പാദ്യം ആരംഭിക്കുന്നതിനുള്ള വളരെ താങ്ങാനാവുന്ന ഓപ്ഷനാണ്, കാരണം ഓരോ തവണകൾക്കും ആവശ്യമായ ഏറ്റവും കുറഞ്ഞ തുക (അതും പ്രതിമാസം!) INR 500 വരെയാകാം. ചില മ്യൂച്വൽ ഫണ്ട് കമ്പനികൾ പോലും വാഗ്ദാനം ചെയ്യുന്നു.മൈക്രോഎസ്ഐപി ടിക്കറ്റ് വലുപ്പം 100 രൂപയിൽ താഴെയാണ്.
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റിസ്ക് റിഡക്ഷൻ
ഒരു ചിട്ടയായ നിക്ഷേപ പദ്ധതി ദീർഘകാലത്തേക്ക് വ്യാപിച്ചുകിടക്കുന്നതിനാൽ, ഓഹരി വിപണിയുടെ എല്ലാ കാലഘട്ടങ്ങളും, ഉയർച്ചകളും, അതിലും പ്രധാനമായി തകർച്ചകളും ഒരാൾ പിടികൂടുന്നു. മാന്ദ്യങ്ങളിൽ, മിക്ക നിക്ഷേപകരെയും ഭയം പിടികൂടുമ്പോൾ, നിക്ഷേപകർ വാങ്ങുന്നത് ഉറപ്പാക്കുന്നത് SIP തവണകൾ തുടരുന്നുതാഴ്ന്ന.
FY 22 - 23 ലെ 10, 20 വർഷത്തെ നിക്ഷേപത്തിനുള്ള മികച്ച SIP പ്ലാനുകൾ
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The 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 To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential 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 (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹181.463
↓ -0.77 ₹60,373 100 7 33.3 47.3 30.7 37.9 48.9 Motilal Oswal Midcap 30 Fund Growth ₹105.442
↓ -1.07 ₹14,446 500 13.5 40.3 65.6 36.2 34.5 41.7 Kotak Small Cap Fund Growth ₹284.474
↓ -2.78 ₹17,507 1,000 8.2 34.8 42.7 21.4 33.8 34.8 Invesco India Infrastructure Fund Growth ₹67.76
↓ -0.47 ₹1,653 500 -0.3 30.9 63.9 31.2 33.5 51.1 ICICI Prudential Infrastructure Fund Growth ₹198.29
↓ -0.78 ₹6,063 100 5.2 24.9 56.8 36.2 33 44.6 IDFC Infrastructure Fund Growth ₹55.608
↓ -0.28 ₹1,934 100 3.4 36.7 70.3 32.3 32.8 50.3 Nippon India Power and Infra Fund Growth ₹372.816
↓ -2.30 ₹7,537 100 1.4 26.7 59.8 34.6 32.7 58 DSP BlackRock Small Cap Fund Growth ₹203.882
↓ -1.63 ₹16,085 500 12.6 32.8 39.8 25 32.6 41.2 Edelweiss Mid Cap Fund Growth ₹100.991
↓ -0.45 ₹6,994 500 9.4 36.7 58.9 26.8 32.6 38.4 SBI Contra Fund Growth ₹399.06
↓ -0.38 ₹37,846 500 7.6 21.9 40.9 27.3 32.6 38.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24 സിഎജിആർ 5 വർഷത്തിൽ കൂടുതലുള്ള വരുമാനവും ഫണ്ടിന് കുറഞ്ഞത് 5 വർഷത്തെ മാർക്കറ്റ് ചരിത്രവും (ഫണ്ട് പ്രായം) ഉണ്ട്500 കോടി മാനേജ്മെന്റിന് കീഴിലുള്ള അസറ്റിന്റെ.1. Nippon India Small Cap Fund
CAGR/Annualized return of 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (18 Sep 24) ₹181.463 ↓ -0.77 (-0.42 %) Net Assets (Cr) ₹60,373 on 31 Jul 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.9 Information Ratio 1.08 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,586 31 Aug 21 ₹22,211 31 Aug 22 ₹25,577 31 Aug 23 ₹34,589 31 Aug 24 ₹51,405 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.3% 3 Month 7% 6 Month 33.3% 1 Year 47.3% 3 Year 30.7% 5 Year 37.9% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 28.2% Financial Services 13.71% Basic Materials 11.6% Consumer Cyclical 11.47% Technology 9.67% Consumer Defensive 8.27% Health Care 7.28% Utility 1.72% Communication Services 1.6% Energy 0.99% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,089 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,007 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹959 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹917 Cr 650,444
↓ -21,824 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹870 Cr 949,271
↓ -15,845 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | 5002411% ₹807 Cr 4,467,006
↑ 82,930 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹799 Cr 27,500,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹760 Cr 5,763,697 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹748 Cr 27,190,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | 5001121% ₹742 Cr 9,100,000
↑ 1,000,000 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 25% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (18 Sep 24) ₹105.442 ↓ -1.07 (-1.00 %) 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 3.25 Information Ratio 1.18 Alpha Ratio 16.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 6% 3 Month 13.5% 6 Month 40.3% 1 Year 65.6% 3 Year 36.2% 5 Year 34.5% 10 Year 15 Year Since launch 25% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4.17 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 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 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (18 Sep 24) ₹284.474 ↓ -2.78 (-0.97 %) Net Assets (Cr) ₹17,507 on 31 Jul 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.18 Information Ratio -0.4 Alpha Ratio 2.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,657 31 Aug 21 ₹23,467 31 Aug 22 ₹25,645 31 Aug 23 ₹30,517 31 Aug 24 ₹42,877 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5% 3 Month 8.2% 6 Month 34.8% 1 Year 42.7% 3 Year 21.4% 5 Year 33.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 0.87 Yr. Data below for Kotak Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 33.48% Consumer Cyclical 22.1% Basic Materials 14.52% Health Care 12.47% Financial Services 3.62% Consumer Defensive 3.07% Real Estate 2.51% Communication Services 2.32% Technology 2.15% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹628 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹582 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹500 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹490 Cr 1,328,764 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹487 Cr 2,857,352
↓ -294,224 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹414 Cr 2,718,155 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹410 Cr 1,619,386
↑ 8,505 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹400 Cr 4,388,501
↑ 15,342 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹390 Cr 2,596,496 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | 5006202% ₹380 Cr 2,851,787 4. Invesco India Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (18 Sep 24) ₹67.76 ↓ -0.47 (-0.69 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.5% 3 Month -0.3% 6 Month 30.9% 1 Year 63.9% 3 Year 31.2% 5 Year 33.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (18 Sep 24) ₹198.29 ↓ -0.78 (-0.39 %) Net Assets (Cr) ₹6,063 on 31 Jul 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹16,048 31 Aug 22 ₹19,642 31 Aug 23 ₹26,080 31 Aug 24 ₹42,021 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.3% 3 Month 5.2% 6 Month 24.9% 1 Year 56.8% 3 Year 36.2% 5 Year 33% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664 6. IDFC Infrastructure Fund
CAGR/Annualized return of 13.5% 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 (18 Sep 24) ₹55.608 ↓ -0.28 (-0.51 %) 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 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 36.7% 1 Year 70.3% 3 Year 32.3% 5 Year 32.8% 10 Year 15 Year Since launch 13.5% 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 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 7. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (18 Sep 24) ₹372.816 ↓ -2.30 (-0.61 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2% 3 Month 1.4% 6 Month 26.7% 1 Year 59.8% 3 Year 34.6% 5 Year 32.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 8. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Sep 24) ₹203.882 ↓ -1.63 (-0.79 %) Net Assets (Cr) ₹16,085 on 31 Jul 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,796 31 Aug 21 ₹20,580 31 Aug 22 ₹22,974 31 Aug 23 ₹29,565 31 Aug 24 ₹41,306 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 12.6% 6 Month 32.8% 1 Year 39.8% 3 Year 25% 5 Year 32.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.21 Yr. Resham Jain 16 Mar 18 6.47 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.15% Industrials 19.09% Basic Materials 17.79% Health Care 8.21% Consumer Defensive 8% Financial Services 4.58% Technology 3.13% Communication Services 1.17% Utility 0.21% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 5432713% ₹522 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 5329273% ₹507 Cr 1,746,352
↑ 33,374 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325093% ₹491 Cr 9,359,604
↓ -87,593 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | 5421413% ₹464 Cr 2,835,306
↓ -330,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹453 Cr 6,396,696 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹452 Cr 3,538,190 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327833% ₹439 Cr 11,568,344 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹436 Cr 9,143,737
↑ 601,155 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹404 Cr 1,629,601 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 5327572% ₹373 Cr 264,506
↓ -34,248 9. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (18 Sep 24) ₹100.991 ↓ -0.45 (-0.44 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.6% 3 Month 9.4% 6 Month 36.7% 1 Year 58.9% 3 Year 26.8% 5 Year 32.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.92 Yr. Raj Koradia 1 Aug 24 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 18.39% Consumer Cyclical 16.14% Technology 11.75% Health Care 11.17% Basic Materials 9.16% Real Estate 3.38% Consumer Defensive 2.45% Communication Services 2% Energy 1.81% Utility 1.8% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹331 Cr 641,031 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹317 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT4% ₹304 Cr 424,534 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹192 Cr 1,084,888 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5327252% ₹182 Cr 169,704 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹169 Cr 2,974,073
↓ -323,948 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹154 Cr 685,231
↑ 110,836 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹151 Cr 7,753,940
↓ -1,091,406 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005752% ₹148 Cr 848,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹146 Cr 2,261,088
↑ 366,979 10. SBI Contra Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (17 Sep 24) ₹399.06 ↓ -0.38 (-0.09 %) Net Assets (Cr) ₹37,846 on 31 Jul 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,810 31 Aug 21 ₹19,073 31 Aug 22 ₹22,581 31 Aug 23 ₹28,120 31 Aug 24 ₹41,201 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.5% 3 Month 7.6% 6 Month 21.9% 1 Year 40.9% 3 Year 27.3% 5 Year 32.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.33 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Contra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 18.75% Technology 9.54% Basic Materials 8.96% Consumer Cyclical 8.85% Health Care 7.36% Industrials 7.31% Energy 7.04% Utility 6.79% Consumer Defensive 5.48% Communication Services 4.49% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 13.92% Equity 85.3% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5001805% ₹2,083 Cr 12,723,129
↑ 3,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL2% ₹979 Cr 41,173,788 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | TECHM2% ₹947 Cr 5,786,409
↑ 845,631 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5002472% ₹913 Cr 5,128,168 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348162% ₹912 Cr 19,886,692
↓ -986,783 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹882 Cr 4,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | 5003252% ₹844 Cr 2,795,375 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 5008752% ₹842 Cr 16,766,741 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | 5001122% ₹836 Cr 10,254,269 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹833 Cr 13,077,467
↑ 289,184
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പതിവുചോദ്യങ്ങൾ
1. തുക ഡെബിറ്റ് ചെയ്യേണ്ട സമയം എനിക്ക് തിരഞ്ഞെടുക്കാനാകുമോ?
എ: ഇല്ല, നിങ്ങളിൽ നിന്ന് തുക ഡെബിറ്റ് ചെയ്യുന്ന കാലയളവ്ബാങ്ക് നിങ്ങൾ നിക്ഷേപിക്കാൻ തീരുമാനിച്ച SIP-യെ ആശ്രയിച്ചിരിക്കും അക്കൗണ്ട്. നിങ്ങൾക്ക് തിരഞ്ഞെടുക്കാംഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക ഒരു വർഷം മുതൽ 10+ വർഷം വരെ. SIP-യുടെ കാലാവധിയെ ആശ്രയിച്ച്, തുക നിങ്ങളുടെ അക്കൗണ്ടിൽ നിന്ന് കുറയ്ക്കും.
2. എസ്‌ഐ‌പിയുടെ കാലയളവും കാലാവധിയും ഒരേ കാര്യമാണോ?
എ: അതെ, അവർ ഒന്നുതന്നെയാണ്. നിങ്ങൾ ഓഫർ ഡോക്യുമെന്റ് വായിക്കുമ്പോൾ, SIP കാലാവധി ശ്രദ്ധാപൂർവ്വം പരിശോധിക്കുക, ഇത് നിങ്ങളുടെ അക്കൗണ്ടിൽ നിന്ന് അവർ പണം കുറയ്ക്കുന്ന കാലയളവ്/കാലാവധി എന്നിവയെ അറിയിക്കും. കാലാവധി തിരഞ്ഞെടുക്കുന്നത് പൂർണ്ണമായും നിക്ഷേപകന്റെ തിരഞ്ഞെടുപ്പാണ്.
3. SIP-കളുടെ കാലാവധി മാറ്റാനാകുമോ?
എ: SIP നിർബന്ധമാക്കുന്ന ഒരു പ്ലാൻ നിങ്ങൾ തിരഞ്ഞെടുത്തിട്ടുണ്ടെങ്കിൽ, നിങ്ങൾ ആ കാലാവധി പൂർത്തിയാക്കേണ്ടതുണ്ട്. കാലാവധി കഴിഞ്ഞാൽ മുഴുവൻ തുകയും പിൻവലിക്കാം. എന്നിരുന്നാലും, നിങ്ങൾക്ക് നിക്ഷേപം പുതുക്കണമെങ്കിൽ, കാലാവധി മാറ്റുകയും കൂടുതൽ വിപുലീകൃത മാൻഡേറ്റ് ഉള്ള മറ്റൊരു SIP തിരഞ്ഞെടുക്കുകയും ചെയ്യാം.
4. SIP-കൾക്കുള്ള നിക്ഷേപ തുക എനിക്ക് മാറ്റാനാകുമോ?
എ: ഫ്ലെക്സിബിൾ എസ്ഐപികളിൽ നിക്ഷേപിക്കാൻ നിങ്ങൾക്ക് തിരഞ്ഞെടുക്കാം. നിക്ഷേപ കാലയളവിൽ നിങ്ങൾക്ക് നിക്ഷേപിക്കാവുന്ന പണത്തിന്റെ തുക മാറ്റാൻ ഈ SIP-കൾ നിങ്ങളെ അനുവദിക്കുന്നു. നിങ്ങളുടെ കാലാവധിയിൽ, SIP-കളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന പണത്തിന്റെ തുക നിങ്ങൾക്ക് അനുസരിച്ച് മാറ്റാവുന്നതാണ്പണമൊഴുക്ക്.
5. ദീർഘകാല SIP-കൾ എന്തൊക്കെയാണ്?
എ: നിങ്ങൾ ഏകദേശം 5 മുതൽ 10 വർഷം വരെ നിക്ഷേപിക്കുന്ന ഒന്നാണ് ദീർഘകാല SIP. മികച്ച റിട്ടേൺ നൽകാൻ ദീർഘകാല SIP-കൾക്ക് കൂടുതൽ അവസരങ്ങളുണ്ട്.
6. കാലാവധിക്ക് മുമ്പ് എനിക്ക് ഒരു SIP-ൽ നിന്ന് പിൻവലിക്കാനാകുമോ?
എ: ഒരു എസ്‌ഐ‌പിയുടെ കാലാവധി പൂർത്തിയാകുന്നതിന് മുമ്പ് നിങ്ങൾ അതിൽ നിന്ന് പിന്മാറിയില്ലെങ്കിൽ അത് നല്ലതാണ്. ചിലപ്പോൾ നിക്ഷേപത്തിന് എക്‌സിറ്റ് ലോഡ് ഉണ്ടാകണമെന്നില്ല, പക്ഷേ അത് പൂർണ്ണമായും പ്രത്യേക എസ്‌ഐപിയെ ആശ്രയിച്ചിരിക്കുന്നു. നിങ്ങൾ നടത്തുന്ന നിക്ഷേപത്തെക്കുറിച്ച് നിങ്ങൾക്ക് ഉറപ്പില്ലെങ്കിൽ, ഒരു വർഷത്തേക്ക് 500 രൂപ മാത്രം നിക്ഷേപിച്ച് ചെറുതായി തുടങ്ങണം. നിങ്ങളുടെ റിസ്ക് എടുക്കുന്ന വിശപ്പ് വർദ്ധിക്കുന്നതിനനുസരിച്ച്, നിങ്ങളുടെ നിക്ഷേപം വർദ്ധിപ്പിക്കാൻ കഴിയും.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.