10,15,20 വർഷം കൊണ്ട് 1 കോടി നേടുന്നത് എങ്ങനെയെന്ന് അറിയൂ | മ്യൂച്വൽ ഫണ്ടുകൾ SIP

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പ്രതിമാസ മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം
1 കോടി എങ്ങനെ ലഭിക്കും
മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന SIP മ്യൂച്വൽ ഫണ്ടുകൾ
മ്യൂച്വൽ ഫണ്ട് SIP ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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നിക്ഷേപിച്ച് 1 കോടി എങ്ങനെ നേടാം

Updated on January 4, 2025 , 77690 views

പ്രതിമാസ മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം

നിക്ഷേപിക്കുന്നു ഒരു ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽഎസ്.ഐ.പി നിങ്ങളുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ നേടുന്നതിനുള്ള ഏറ്റവും നല്ല മാർഗമാണ്. മറ്റ് അസറ്റ് ക്ലാസുകളേക്കാൾ മികച്ച വരുമാനം നൽകാൻ ഇക്വിറ്റിക്ക് സാധ്യതയുണ്ട്. തോൽപ്പിക്കാനും ഇത് നിങ്ങളെ സഹായിച്ചേക്കാംപണപ്പെരുപ്പം ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് അത്യന്താപേക്ഷിതമാണ്. അവർ അനുകൂലമായ നികുതിയും ആസ്വദിക്കുന്നു. ഇപ്പോൾ, ദീർഘകാലമൂലധനം ഒരു വർഷത്തിലേറെയായി നടത്തുന്ന നിക്ഷേപങ്ങൾക്ക് നികുതി രഹിതമാണ് (FY 18-19 ലെ യൂണിയൻ ബജറ്റിൽ നിന്ന് 1st FEB മുതൽ വർഷത്തിൽ 1 ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് @ 10% നികുതി ചുമത്തപ്പെടും, അതായത് ഒരാൾ ഒരു സാമ്പത്തിക വർഷത്തിൽ ദീർഘകാലാടിസ്ഥാനത്തിൽ 1.1 ലക്ഷം നേടുകയാണെങ്കിൽ.മൂലധന നേട്ടം അവൻ 1,10 ന് നികുതി നൽകണം,000 - 1,00,000 = 10,000. 10,000 = 1,000 ഇഞ്ചിൽ 10%നികുതികൾ).

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1 കോടി എങ്ങനെ ലഭിക്കും

വ്യത്യസ്ത സമയ ഫ്രെയിമുകളിൽ 1 കോടി എങ്ങനെ നേടാം എന്നതിന്റെ ചിത്രീകരണങ്ങൾ ചുവടെയുണ്ട്എസ്ഐപിയിൽ നിക്ഷേപിക്കുന്നു (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) ന്റെമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ.

1. 20 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 7,600

നിങ്ങൾക്ക് എല്ലാ മാസവും 7,600 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുകഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ അടിസ്ഥാനത്തിൽ ഒരു പോർട്ട്ഫോളിയോ തിരഞ്ഞെടുക്കാംറിസ്ക് വിശപ്പ് കൂടാതെ SIP തുകയും. നിങ്ങളുടെ പോർട്ട്ഫോളിയോ എങ്കിൽമ്യൂച്വൽ ഫണ്ടുകൾ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യാൻ കൈകാര്യം ചെയ്യുന്നു (ഇത് കുറവാണ്സിഎജിആർ 1979-ൽ ആരംഭിച്ചത് മുതൽ SENSEX ഓഫർ ചെയ്യുന്നു), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 20 വർഷത്തിനുള്ളിൽ 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം ചുവടെയുള്ളതാണ്

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	7,600
സമയ കാലയളവ്	20 വർഷം
നിക്ഷേപിച്ച തുക	18,24,000
മൊത്തം കോർപ്പസ്	1,00,04,232
അറ്റ നേട്ടങ്ങൾ	81,80,232

കൂടുതൽ വിശദാംശങ്ങൾ ഞങ്ങളുടെ ഉപയോഗിച്ച് പ്രവർത്തിക്കാൻ കഴിയുംസിപ്പ് കാൽക്കുലേറ്റർ ചുവടെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്യുന്നതിലൂടെ

2. 15 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 16,320

നിങ്ങൾക്ക് എല്ലാ മാസവും 16,320 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ SENSEX ആരംഭിച്ചത് മുതൽ CAGR-നേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 15 വർഷത്തിനുള്ളിൽ 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	16,320
സമയ കാലയളവ്	15 വർഷം
നിക്ഷേപിച്ച തുക	29,37,600
മൊത്തം കോർപ്പസ്	1,00,01,774
അറ്റ നേട്ടങ്ങൾ	70,64,174

താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാവുന്നതാണ്

3. 10 വർഷം കൊണ്ട് 1 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 38,160

നിങ്ങൾക്ക് എല്ലാ മാസവും 38,160 രൂപ ലാഭിക്കാൻ കഴിയുമെങ്കിൽ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകളിൽ ഉടൻ തന്നെ ഒരു SIP ആരംഭിക്കുക. സ്കീമുകൾ തിരഞ്ഞെടുക്കുന്നതിൽ നിങ്ങൾക്ക് സഹായം ആവശ്യമുണ്ടെങ്കിൽ, ഞങ്ങളുടെ ശുപാർശിത ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് പോർട്ട്‌ഫോളിയോകൾ പരിശോധിച്ച് നിങ്ങളുടെ റിസ്ക് വിശപ്പും SIP തുകയും അടിസ്ഥാനമാക്കി ഒരു പോർട്ട്‌ഫോളിയോ തിരഞ്ഞെടുക്കാം. നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ടുകളുടെ പോർട്ട്‌ഫോളിയോ 14 ശതമാനം വാർഷിക റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നുവെങ്കിൽ (ഇത് 1979-ൽ ആരംഭിച്ചത് മുതൽ സെൻസെക്‌സ് ഓഫർ ചെയ്യുന്ന CAGR-നേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 10 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 1 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും.

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	38,160
സമയ കാലയളവ്	10 വർഷം
നിക്ഷേപിച്ച തുക	45,79,200
മൊത്തം കോർപ്പസ്	1,00,01,408
അറ്റ നേട്ടങ്ങൾ	54,22,208
താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാവുന്നതാണ്

മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന SIP മ്യൂച്വൽ ഫണ്ടുകൾ

മുകളിൽ നെറ്റ് അസറ്റുകൾ/എയുഎം ഉള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്500 കോടി & അടുക്കി5 വർഷത്തെ CAGR റിട്ടേൺ. തന്നിരിക്കുന്ന ലക്ഷ്യം കൈവരിക്കുന്നതിന് നിക്ഷേപം തേടാവുന്നതാണ്.

1. Nippon India Small Cap Fund

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 CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (06 Jan 25)	₹171.637 ↓ -4.90 (-2.77 %)
Net Assets (Cr)	₹61,646 on 30 Nov 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	1.72
Information Ratio	0.79
Alpha Ratio	5.3
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 Dec 19	₹10,000
31 Dec 20	₹12,924
31 Dec 21	₹22,531
31 Dec 22	₹24,005
31 Dec 23	₹35,748
31 Dec 24	₹45,068

Nippon India Small Cap Fund SIP Returns

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

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-5.1%
3 Month	-3.7%
6 Month	-2.6%
1 Year	22.2%
3 Year	24.6%
5 Year	34.8%
10 Year
15 Year
Since launch	22%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%
2014	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	26.18%
Financial Services	13.18%
Basic Materials	12.06%
Consumer Cyclical	11.88%
Technology	9.71%
Consumer Defensive	8.09%
Health Care	7.17%
Communication Services	1.9%
Utility	1.79%
Energy	1.7%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,194 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,145 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,020 Cr	4,472,130
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹908 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹897 Cr	2,499,222
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹810 Cr	512,355
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹794 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹763 Cr	9,100,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹761 Cr	5,763,697
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹752 Cr	31,784,062

2. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

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

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (06 Jan 25)	₹110.575 ↓ -2.73 (-2.41 %)
Net Assets (Cr)	₹22,898 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.78
Information Ratio	1.28
Alpha Ratio	24.05
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 Dec 19	₹10,000
31 Dec 20	₹10,932
31 Dec 21	₹17,035
31 Dec 22	₹18,859
31 Dec 23	₹26,719
31 Dec 24	₹41,984

Motilal Oswal Midcap 30 Fund SIP Returns

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

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-1.5%
3 Month	4.5%
6 Month	14%
1 Year	51.1%
3 Year	33.2%
5 Year	33.3%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%
2014	16.5%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.25 Yr.
Niket Shah	1 Jul 20	4.51 Yr.
Santosh Singh	1 Oct 24	0.25 Yr.
Rakesh Shetty	22 Nov 22	2.11 Yr.
Sunil Sawant	1 Jul 24	0.5 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	37.33%
Technology	24.3%
Industrials	20.33%
Financial Services	6.71%
Health Care	3.21%
Basic Materials	3.07%
Communication Services	2.24%
Real Estate	2.2%

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹2,281 Cr	3,125,018 ↑ 250,018
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹2,258 Cr	2,600,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹2,210 Cr	30,500,000 ↑ 1,516,281
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	9%	₹2,168 Cr	77,500,000 ↑ 45,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,772 Cr	3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	6%	₹1,409 Cr	4,750,000 ↑ 944,245
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	6%	₹1,395 Cr	42,500,000 ↓ -7,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TRENT	5%	₹1,189 Cr	1,749,600 ↑ 1,749,600
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BAJAJ-AUTO	4%	₹1,016 Cr	1,125,000 ↓ -242,958
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹829 Cr	4,999,745 ↓ -255

3. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.5% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

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

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (06 Jan 25)	₹87.0491 ↓ -2.50 (-2.79 %)
Net Assets (Cr)	₹16,920 on 31 Oct 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	1.51
Information Ratio	0.26
Alpha Ratio	2.49
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 Dec 19	₹10,000
31 Dec 20	₹11,546
31 Dec 21	₹20,483
31 Dec 22	₹20,690
31 Dec 23	₹30,219
31 Dec 24	₹38,833

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-4.7%
3 Month	-0.8%
6 Month	0.7%
1 Year	24.5%
3 Year	22.2%
5 Year	30.7%
10 Year
15 Year
Since launch	22.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.5%
2022	46.1%
2021	1%
2020	77.4%
2019	15.5%
2018	-8.1%
2017	-13.7%
2016	66.5%
2015	10.2%
2014	12.3%

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.05 Yr.
Cheenu Gupta	1 Oct 23	1.25 Yr.
Sonal Gupta	1 Oct 23	1.25 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.33%
Consumer Cyclical	15.35%
Financial Services	14.41%
Basic Materials	12.12%
Technology	8.54%
Real Estate	5.16%
Health Care	3.86%
Consumer Defensive	3.52%
Energy	1.51%

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹458 Cr	455,400 ↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹441 Cr	1,607,279
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹410 Cr	281,022
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹406 Cr	2,444,924 ↑ 127,474
BSE Ltd (Financial Services) Equity, Since 29 Feb 24 \| BSE	2%	₹395 Cr	884,500 ↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹387 Cr	2,473,042
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	2%	₹383 Cr	537,550 ↓ -42,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹341 Cr	2,891,084
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹337 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹335 Cr	238,273

4. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (06 Jan 25)	₹99.572 ↓ -2.43 (-2.38 %)
Net Assets (Cr)	₹8,280 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.53
Information Ratio	0.54
Alpha Ratio	13.46
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 Dec 19	₹10,000
31 Dec 20	₹12,643
31 Dec 21	₹18,998
31 Dec 22	₹19,447
31 Dec 23	₹26,919
31 Dec 24	₹37,390

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-3%
3 Month	0.3%
6 Month	4%
1 Year	35%
3 Year	24.6%
5 Year	30.1%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.9%
2022	38.4%
2021	2.4%
2020	50.3%
2019	26.4%
2018	5.2%
2017	-15.7%
2016	52.3%
2015	2.5%
2014	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.22 Yr.
Trideep Bhattacharya	1 Oct 21	3.25 Yr.
Raj Koradia	1 Aug 24	0.42 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	20.46%
Industrials	17.93%
Consumer Cyclical	15.3%
Technology	12.06%
Health Care	10.99%
Basic Materials	7.94%
Consumer Defensive	4.02%
Real Estate	3.85%
Communication Services	1.83%
Energy	1.51%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹338 Cr	571,854 ↓ -4,184
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹333 Cr	210,748 ↑ 9,401
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| LUPIN	3%	₹228 Cr	1,112,780 ↑ 49,641
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹228 Cr	1,202,006 ↑ 53,621
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹211 Cr	9,993,757 ↑ 445,824
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹208 Cr	239,698 ↑ 28,500
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹201 Cr	188,023 ↑ 8,387
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| INDHOTEL	2%	₹199 Cr	2,505,184 ↑ 111,756
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| CGPOWER	2%	₹186 Cr	2,546,699 ↑ 113,608
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹169 Cr	1,610,208 ↑ 423,343

5. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (06 Jan 25)	₹272.621 ↓ -6.26 (-2.24 %)
Net Assets (Cr)	₹17,732 on 30 Nov 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	1.62
Information Ratio	-0.75
Alpha Ratio	5.83
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 Dec 19	₹10,000
31 Dec 20	₹13,421
31 Dec 21	₹22,942
31 Dec 22	₹22,237
31 Dec 23	₹29,983
31 Dec 24	₹37,616

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-3.7%
3 Month	-4.6%
6 Month	0%
1 Year	23%
3 Year	17.1%
5 Year	30%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	34.8%
2021	-3.1%
2020	70.9%
2019	34.2%
2018	5%
2017	-17.3%
2016	44%
2015	8.9%
2014	7.4%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.2 Yr.

Data below for Kotak Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	32.97%
Consumer Cyclical	20.3%
Health Care	15.59%
Basic Materials	13.79%
Real Estate	3.55%
Financial Services	3.43%
Consumer Defensive	3.02%
Communication Services	2.47%
Technology	1.96%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹588 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹525 Cr	3,559,792
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	3%	₹522 Cr	4,473,885 ↑ 76,264
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹477 Cr	8,096,930
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹467 Cr	2,518,929
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| 540975	3%	₹466 Cr	9,311,604 ↑ 1,522,861
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	3%	₹465 Cr	6,407,374 ↑ 53,803
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹456 Cr	1,328,764
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹419 Cr	899,632
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹412 Cr	2,596,496

6. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (06 Jan 25)	₹64.22 ↓ -1.52 (-2.31 %)
Net Assets (Cr)	₹1,609 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	2.1
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 Dec 19	₹10,000
31 Dec 20	₹11,615
31 Dec 21	₹18,053
31 Dec 22	₹18,465
31 Dec 23	₹27,904
31 Dec 24	₹37,171

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-4.4%
3 Month	-3.5%
6 Month	-7.6%
1 Year	29.4%
3 Year	26.3%
5 Year	29.8%
10 Year
15 Year
Since launch	11.5%

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	4.33 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	56.84%
Utility	8.48%
Consumer Cyclical	8.11%
Basic Materials	7.36%
Technology	3.99%
Health Care	3.96%
Energy	2.56%
Financial Services	2.18%
Real Estate	1.62%
Communication Services	1.02%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹88 Cr	237,254 ↓ -14,946
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	5%	₹78 Cr	2,358,718
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹57 Cr	460,100 ↓ -90,744
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹53 Cr	1,717,480
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 22 \| HAL	3%	₹51 Cr	112,968 ↑ 22,278
BEML Ltd (Industrials) Equity, Since 31 May 23 \| BEML	3%	₹50 Cr	119,030
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 19 \| KEI	3%	₹47 Cr	108,188 ↑ 6,790
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| TATAPOWER	3%	₹46 Cr	1,114,602
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹45 Cr	98,357 ↑ 7,781
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹45 Cr	41,940 ↓ -2,781

7. DSP BlackRock Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap Fund)

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

DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund

DSP BlackRock Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (06 Jan 25)	₹198.085 ↓ -5.44 (-2.67 %)
Net Assets (Cr)	₹16,307 on 30 Nov 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.19
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 Dec 19	₹10,000
31 Dec 20	₹13,312
31 Dec 21	₹21,152
31 Dec 22	₹21,249
31 Dec 23	₹30,006
31 Dec 24	₹37,687

DSP BlackRock Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for DSP BlackRock Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-3%
3 Month	-1.5%
6 Month	3.6%
1 Year	22.2%
3 Year	19.9%
5 Year	29.8%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.6%
2022	41.2%
2021	0.5%
2020	58.9%
2019	33.1%
2018	0.7%
2017	-25.5%
2016	42.8%
2015	12.7%
2014	20.4%

Fund Manager information for DSP BlackRock Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.54 Yr.
Resham Jain	16 Mar 18	6.8 Yr.

Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.66%
Basic Materials	20.45%
Industrials	16.68%
Health Care	8.25%
Consumer Defensive	7.31%
Technology	4.36%
Financial Services	3.91%
Communication Services	1.05%
Utility	0.18%

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	93.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹623 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	4%	₹614 Cr	1,761,350 ↑ 14,998
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	3%	₹504 Cr	6,500,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹445 Cr	3,620,969
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹429 Cr	9,260,495
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	3%	₹421 Cr	1,629,601
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹389 Cr	2,100,000 ↑ 471,126
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹382 Cr	9,623,118
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹368 Cr	2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹365 Cr	9,143,737

8. SBI Healthcare Opportunities Fund

(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 CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (03 Jan 25)	₹440.298 ↓ -0.26 (-0.06 %)
Net Assets (Cr)	₹3,460 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.85
Information Ratio	0.75
Alpha Ratio	5.08
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
31 Dec 19	₹10,000
31 Dec 20	₹16,583
31 Dec 21	₹19,925
31 Dec 22	₹18,725
31 Dec 23	₹25,885
31 Dec 24	₹36,814

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	2.6%
3 Month	5.6%
6 Month	22.4%
1 Year	39.5%
3 Year	23.1%
5 Year	29.7%
10 Year
15 Year
Since launch	16.1%

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	13.6 Yr.
Pradeep Kesavan	31 Dec 23	1.01 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	89.92%
Basic Materials	6.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹445 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹222 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	6%	₹196 Cr	1,280,000 ↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹196 Cr	2,000,000 ↓ -100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹164 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹152 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹139 Cr	500,000 ↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹130 Cr	2,200,000 ↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹126 Cr	832,871 ↓ -67,129
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	3%	₹115 Cr	1,400,000

9. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (06 Jan 25)	₹182.84 ↓ -4.38 (-2.34 %)
Net Assets (Cr)	₹6,990 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.1
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 Dec 19	₹10,000
31 Dec 20	₹10,360
31 Dec 21	₹15,547
31 Dec 22	₹20,030
31 Dec 23	₹28,959
31 Dec 24	₹36,885

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-6.2%
3 Month	-7.4%
6 Month	-5.5%
1 Year	23.6%
3 Year	31.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%
2014	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.59 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	37.47%
Basic Materials	19.27%
Financial Services	17.1%
Utility	9.83%
Energy	7.25%
Consumer Cyclical	1.11%
Communication Services	0.95%
Real Estate	0.86%

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	94.87%
Debt	0.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹635 Cr	1,704,683 ↓ -45,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹280 Cr	7,710,775 ↑ 1,095,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹259 Cr	1,990,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	4%	₹249 Cr	95,657
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	3%	₹237 Cr	17,363,241
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹234 Cr	7,547,700 ↑ 535,035
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	3%	₹214 Cr	487,790 ↑ 110,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹208 Cr	1,609,486 ↑ 100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹207 Cr	1,740,091 ↑ 352,447
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹184 Cr	1,025,000 ↓ -275,000

10. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (03 Jan 25)	₹215.98 ↓ -2.06 (-0.94 %)
Net Assets (Cr)	₹13,990 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.96
Sharpe Ratio	1.34
Information Ratio	-0.23
Alpha Ratio	1.05
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 Dec 19	₹10,000
31 Dec 20	₹17,059
31 Dec 21	₹29,979
31 Dec 22	₹23,017
31 Dec 23	₹29,336
31 Dec 24	₹36,791

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-0.1%
3 Month	2.4%
6 Month	15%
1 Year	29.8%
3 Year	7.2%
5 Year	29.6%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%
2014	3.9%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	4.67 Yr.
Sharmila D’mello	30 Jun 22	2.51 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	70.32%
Communication Services	16.96%
Consumer Cyclical	5.26%
Industrials	2.8%
Consumer Defensive	0.21%
Financial Services	0.21%
Health Care	0%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	22%	₹3,115 Cr	16,768,086 ↓ -292,830
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	12%	₹1,702 Cr	3,984,724
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	8%	₹1,163 Cr	7,148,806
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	6%	₹808 Cr	1,308,793 ↑ 25,609
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹674 Cr	3,649,450 ↓ -500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	5%	₹648 Cr	3,785,218 ↓ -180,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	4%	₹565 Cr	4,645,340
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹435 Cr	15,558,409 ↓ -900,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	3%	₹425 Cr	7,361,359 ↑ 436,977
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹325 Cr	550,394 ↓ -26,824

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