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

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നിക്ഷേപിച്ച് 10 കോടി എങ്ങനെ നേടാം

Updated on September 13, 2024 , 73081 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 വാഗ്ദാനം ചെയ്യാനുള്ള കഴിവുണ്ട്. തോൽപ്പിക്കാനും ഇത് നിങ്ങളെ സഹായിച്ചേക്കാംപണപ്പെരുപ്പം ദീർഘകാല ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് അത്യന്താപേക്ഷിതമാണ്. അവർ അനുകൂലമായ നികുതിയും ആസ്വദിക്കുന്നു. ഇപ്പോൾ, ദീർഘകാലമൂലധനം ഒരു വർഷത്തിലേറെയായി നടത്തുന്ന നിക്ഷേപങ്ങളുടെ ലാഭനികുതി നികുതി രഹിതമാണ് (FY 18-19 ലെ യൂണിയൻ ബജറ്റിൽ നിന്ന് 1st FEB മുതൽ വർഷത്തിൽ 1 ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് @ 10% നികുതി ചുമത്തപ്പെടും, അതായത് ഒരു സാമ്പത്തിക വർഷത്തിൽ ഒരാൾ ദീർഘകാലത്തേക്ക് 1.1 ലക്ഷം നേടിയാൽ- കാലാവധിമൂലധന നേട്ടം അവൻ നികുതി അടയ്‌ക്കേണ്ടതുണ്ട്:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 ഇഞ്ചിൽ 10%നികുതികൾ).

മ്യൂച്വൽ ഫണ്ടുകളിൽ 10 കോടി നിക്ഷേപം എങ്ങനെ നേടാം

വ്യത്യസ്ത സമയഫ്രെയിമുകളിൽ 10 കോടി എങ്ങനെ നേടാം എന്നതിന്റെ ചിത്രീകരണങ്ങൾ ചുവടെയുണ്ട്എസ്ഐപിയിൽ നിക്ഷേപിക്കുന്നു (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) ന്റെമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ.

1. 20 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 76,000

നിങ്ങൾക്ക് 100 രൂപ മാറ്റിവെക്കാൻ കഴിയുമെങ്കിൽ. എല്ലാ മാസവും 76,000, 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 BSE SENSEX ഓഫർ ചെയ്യുന്നു), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ നിങ്ങൾക്ക് 20 വർഷത്തിനുള്ളിൽ 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്ടിക്കാൻ കഴിയും.

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം താഴെ പറയുന്നവയാണ്:

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	76,000
സമയ കാലയളവ്	20 വർഷം
നിക്ഷേപിച്ച തുക	1,82,40,000
മൊത്തം കോർപ്പസ്	10,00,42,317
അറ്റ നേട്ടങ്ങൾ	8,18,02,317

കൂടുതൽ വിശദാംശങ്ങൾ ഞങ്ങളുടെ ഉപയോഗിച്ച് പ്രവർത്തിക്കാൻ കഴിയുംസിപ്പ് കാൽക്കുലേറ്റർ താഴെയുള്ള ബട്ടണിൽ ക്ലിക്ക് ചെയ്തുകൊണ്ട്-

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2. 15 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 1,63,200

നിങ്ങൾക്ക് എല്ലാ മാസവും 1,63,200 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 ബിഎസ്ഇ സെൻസെക്‌സ് വാഗ്ദാനം ചെയ്യുന്ന സിഎജിആറിനേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 15 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും. .

ചരിത്രപരമായ വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ള പ്രധാന അനുമാനം താഴെ പറയുന്നവയാണ്-

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	1,63,200
സമയ കാലയളവ്	15 വർഷം
നിക്ഷേപിച്ച തുക	2,93,76,000
മൊത്തം കോർപ്പസ്	10,00,17,737
അറ്റ നേട്ടങ്ങൾ	7,06,41,737

താഴെയുള്ള ബട്ടണിൽ ക്ലിക്കുചെയ്ത് ഞങ്ങളുടെ SIP കാൽക്കുലേറ്റർ ഉപയോഗിച്ച് കൂടുതൽ വിശദാംശങ്ങൾ പ്രവർത്തിക്കാൻ കഴിയും-

3. 10 വർഷം കൊണ്ട് 10 കോടി എങ്ങനെ നേടാം

മ്യൂച്വൽ ഫണ്ടുകൾ എസ്ഐപി വഴി നിക്ഷേപം ആരംഭിക്കുക. പ്രതിമാസം 3,81,600

നിങ്ങൾക്ക് എല്ലാ മാസവും 3,81,600 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 ബിഎസ്ഇ സെൻസെക്‌സ് വാഗ്ദാനം ചെയ്യുന്ന സിഎജിആറിനേക്കാൾ കുറവാണ്), ചുവടെ കാണിച്ചിരിക്കുന്നതുപോലെ 10 വർഷത്തിനുള്ളിൽ നിങ്ങൾക്ക് 10 കോടി രൂപയുടെ കോർപ്പസ് സൃഷ്‌ടിക്കാനാകും. .

അനുമാനങ്ങൾ	ഡാറ്റ
വളർച്ച നിരക്ക്	14%
പണപ്പെരുപ്പം	ഫാക്ടർ ചെയ്തിട്ടില്ല
നിക്ഷേപ തുക (pm)	3,81,600
സമയ കാലയളവ്	10 വർഷം
നിക്ഷേപിച്ച തുക	4,57,92,000
മൊത്തം കോർപ്പസ്	10,00,14,072
അറ്റ നേട്ടങ്ങൾ	5,42,22,072

മികച്ച 10 പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടുകളുടെ ലിസ്റ്റ്ആസ്തി>= 200 കോടി & അടുക്കി5 വർഷത്തെ CAGR റിട്ടേണുകൾ.

1. 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 12.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (16 Sep 24)	₹68.39 ↑ 0.17 (0.25 %)
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

Invesco India Infrastructure 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 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 16 Sep 24

Duration	Returns
1 Month	4.5%
3 Month	3.5%
6 Month	35.3%
1 Year	67%
3 Year	31.7%
5 Year	33.3%
10 Year
15 Year
Since launch	12.1%

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	3.91 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	53.94%
Utility	15.48%
Basic Materials	8.16%
Consumer Cyclical	7.99%
Health Care	4.34%
Energy	2.86%
Financial Services	2.78%
Technology	1.34%
Communication Services	0.91%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	6%	₹107 Cr	3,063,301
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹96 Cr	252,200 ↑ 51,392
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹63 Cr	550,844 ↑ 143,096
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| SUZLON	4%	₹59 Cr	8,547,473 ↑ 1,508,718
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹51 Cr	1,234,119 ↓ -65,604
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹49 Cr	95,744 ↑ 10,424
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹47 Cr	1,351,085
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	3%	₹47 Cr	474,239
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹47 Cr	1,472,052
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	3%	₹46 Cr	1,019,084

2. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (16 Sep 24)	₹59.65 ↑ 0.24 (0.40 %)
Net Assets (Cr)	₹463 on 31 Jul 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	3.57
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
31 Aug 19	₹10,000
31 Aug 20	₹11,646
31 Aug 21	₹19,299
31 Aug 22	₹21,288
31 Aug 23	₹26,714
31 Aug 24	₹42,964

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for BOI AXA Manufacturing and 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 16 Sep 24

Duration	Returns
1 Month	3.4%
3 Month	7.3%
6 Month	33%
1 Year	55.5%
3 Year	29.2%
5 Year	32.7%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%
2015	0.3%
2014	54.1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	1.84 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	27.95%
Basic Materials	20.73%
Consumer Cyclical	11.87%
Energy	9.36%
Utility	7.49%
Health Care	5.23%
Communication Services	4.77%
Technology	4.16%
Consumer Defensive	3.59%
Real Estate	1.42%

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	96.59%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	6%	₹27 Cr	653,296 ↑ 282,757
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	5%	₹24 Cr	78,082
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹21 Cr	55,054
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹20 Cr	432,922 ↑ 173,649
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	4%	₹18 Cr	414,284 ↓ -20,498
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	3%	₹13 Cr	23,073 ↑ 2,710
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Sep 23 \| DEEPAKNTR	3%	₹12 Cr	37,844 ↑ 22,436
Ashok Leyland Ltd (Industrials) Equity, Since 31 Dec 22 \| 500477	2%	₹11 Cr	425,590 ↑ 28,608
ITD Cementation India Ltd (Industrials) Equity, Since 31 Dec 22 \| 509496	2%	₹11 Cr	212,978 ↓ -14,447
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	2%	₹11 Cr	156,018 ↑ 46,445

3. 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 17% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (16 Sep 24)	₹198.92 ↑ 0.46 (0.23 %)
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

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 16 Sep 24

Duration	Returns
1 Month	5.7%
3 Month	6.1%
6 Month	26.8%
1 Year	58%
3 Year	37.2%
5 Year	32.5%
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	7.17 Yr.
Sharmila D’mello	30 Jun 22	2.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	30.69%
Basic Materials	19.55%
Financial Services	16.31%
Utility	14.86%
Energy	7.24%
Consumer Cyclical	1.73%
Communication Services	1.36%
Real Estate	1.32%

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	93.05%
Debt	0.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	6%	₹381 Cr	9,165,698 ↓ -600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹378 Cr	990,000 ↑ 80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹267 Cr	2,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹260 Cr	1,610,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹241 Cr	1,758,276
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	4%	₹231 Cr	3,398,077
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹218 Cr	6,100,157
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹169 Cr	4,754,049 ↑ 98,030
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Aug 23 \| GRASIM	2%	₹146 Cr	526,423
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	2%	₹142 Cr	8,251,725 ↑ 1,576,884

4. IDFC Infrastructure Fund

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 CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (16 Sep 24)	₹55.84 ↑ 0.06 (0.11 %)
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

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for IDFC 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 16 Sep 24

Duration	Returns
1 Month	1.6%
3 Month	6.5%
6 Month	41.2%
1 Year	72.4%
3 Year	32.6%
5 Year	32.3%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.52 Yr.
Ritika Behera	7 Oct 23	0.82 Yr.
Gaurav Satra	7 Jun 24	0.15 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	47.14%
Basic Materials	9.77%
Utility	8.63%
Communication Services	6.25%
Consumer Cyclical	3.92%
Financial Services	3.1%
Energy	2.51%
Health Care	1.38%
Technology	0.87%

Asset Allocation

Asset Class	Value
Cash	16.44%
Equity	83.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹106 Cr	434,452 ↑ 7,699
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	4%	₹68 Cr	434,979
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹65 Cr	171,447 ↓ -23,928
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹61 Cr	431,238
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹60 Cr	10,475,293 ↑ 5,778,946
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Dec 23 \| 534816	3%	₹57 Cr	1,311,035
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹54 Cr	3,239,900
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹49 Cr	161,090
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	2%	₹46 Cr	38,965
PNC Infratech Ltd (Industrials) Equity, Since 31 Oct 15 \| PNCINFRA	2%	₹46 Cr	905,289 ↑ 200,041

5. 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 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (16 Sep 24)	₹101.134 ↑ 0.75 (0.75 %)
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

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 16 Sep 24

Duration	Returns
1 Month	6.8%
3 Month	12.3%
6 Month	37.3%
1 Year	58.8%
3 Year	26.6%
5 Year	32.2%
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	2.83 Yr.
Raj Koradia	1 Aug 24	0 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	20.15%
Financial Services	18.3%
Consumer Cyclical	15.58%
Technology	11.66%
Health Care	10.6%
Basic Materials	10.51%
Real Estate	3.71%
Consumer Defensive	2.28%
Communication Services	2.05%
Utility	1.95%
Energy	1.57%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹310 Cr	641,031 ↑ 68,519
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹291 Cr	240,705
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	4%	₹248 Cr	424,534
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	3%	₹201 Cr	3,298,021
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹199 Cr	517,473
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹183 Cr	169,704
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹178 Cr	8,845,346 ↓ -792,511
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹158 Cr	1,084,888
JSW Energy Ltd (Utilities) Equity, Since 30 Sep 23 \| JSWENERGY	2%	₹137 Cr	1,875,511 ↓ -848,160
Voltas Ltd (Industrials) Equity, Since 31 Dec 23 \| VOLTAS	2%	₹130 Cr	848,655

6. Nippon India Power and Infra Fund

(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 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% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (16 Sep 24)	₹372.289 ↑ 0.41 (0.11 %)
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

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24

Duration	Returns
1 Month	3.2%
3 Month	3.2%
6 Month	28.3%
1 Year	60.5%
3 Year	35%
5 Year	32.1%
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	6.19 Yr.
Rahul Modi	19 Aug 24	0 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	43.06%
Utility	14.24%
Basic Materials	10.57%
Communication Services	7.53%
Energy	7.19%
Consumer Cyclical	4.64%
Real Estate	4.29%
Technology	4.24%
Health Care	2.19%

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹629 Cr	1,650,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹542 Cr	1,800,000 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹478 Cr	11,500,000 ↑ 552,913
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	6%	₹433 Cr	975,000 ↑ 124,100
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	5%	₹373 Cr	2,500,000 ↑ 300,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	5%	₹350 Cr	100,000 ↑ 8,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹321 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	4%	₹301 Cr	1,748,969 ↑ 179,630
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| 532898	3%	₹261 Cr	7,500,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	3%	₹259 Cr	47,500 ↑ 7,500

7. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (16 Sep 24)	₹33.9991 ↓ -0.03 (-0.10 %)
Net Assets (Cr)	₹318 on 31 Jul 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.61
Information Ratio	0.35
Alpha Ratio	6.9
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	₹10,369
31 Aug 21	₹18,619
31 Aug 22	₹22,310
31 Aug 23	₹25,798
31 Aug 24	₹39,973

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for IDBI 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 16 Sep 24

Duration	Returns
1 Month	6.8%
3 Month	12.5%
6 Month	47.4%
1 Year	56.2%
3 Year	28.3%
5 Year	31.6%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.08 Yr.
Mahesh Bendre	1 Jul 24	0.08 Yr.

Data below for IDBI Small Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	42.09%
Basic Materials	15.04%
Consumer Cyclical	12.25%
Health Care	6.09%
Consumer Defensive	5.33%
Utility	4.77%
Financial Services	3.42%
Technology	3.42%
Communication Services	2%
Real Estate	1.35%
Energy	0.98%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹13 Cr	30,298 ↓ -1,766
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹11 Cr	86,263
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹10 Cr	40,151 ↓ -29,041
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹9 Cr	426,540 ↑ 426,540
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	3%	₹9 Cr	331,875 ↓ -10,326
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 23 \| 505890	3%	₹9 Cr	26,305
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| BBL	3%	₹9 Cr	17,360
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹8 Cr	151,805
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 17 \| KEI	2%	₹8 Cr	17,539
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| KSB	2%	₹7 Cr	76,817 ↑ 21,287

8. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (16 Sep 24)	₹343.862 ↑ 2.04 (0.60 %)
Net Assets (Cr)	₹5,360 on 31 Jul 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	3.31
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	₹9,181
31 Aug 21	₹16,351
31 Aug 22	₹18,435
31 Aug 23	₹24,739
31 Aug 24	₹40,420

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24

Duration	Returns
1 Month	3.3%
3 Month	5.3%
6 Month	38.5%
1 Year	61.9%
3 Year	33.8%
5 Year	31.5%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%
2014	61.3%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	14.12 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	44.22%
Basic Materials	15.59%
Energy	8.78%
Consumer Cyclical	8.71%
Utility	6.41%
Communication Services	4.49%
Technology	3.09%
Real Estate	0.83%
Financial Services	0.63%
Consumer Defensive	0.6%

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹270 Cr	6,478,825
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹226 Cr	591,385
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	3%	₹181 Cr	254,165
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹174 Cr	1,408,859
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹161 Cr	1,080,606
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	3%	₹158 Cr	1,155,215
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹152 Cr	2,919,810 ↑ 206,610
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| APARINDS	2%	₹131 Cr	141,824
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	2%	₹127 Cr	184,466
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	2%	₹102 Cr	339,790

9. Canara Robeco Infrastructure

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 CAGR/Annualized return of 16.1% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (16 Sep 24)	₹166.41 ↑ 0.92 (0.56 %)
Net Assets (Cr)	₹884 on 31 Jul 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	3.07
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
31 Aug 19	₹10,000
31 Aug 20	₹9,995
31 Aug 21	₹17,130
31 Aug 22	₹20,320
31 Aug 23	₹23,794
31 Aug 24	₹39,888

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24

Duration	Returns
1 Month	3.7%
3 Month	4.3%
6 Month	38.7%
1 Year	64.7%
3 Year	31.5%
5 Year	31.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%
2014	69.9%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.1 Yr.
Shridatta Bhandwaldar	29 Sep 18	5.84 Yr.

Data below for Canara Robeco Infrastructure as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	52.9%
Utility	9.5%
Energy	8.15%
Basic Materials	6.85%
Financial Services	6.27%
Technology	5.14%
Communication Services	3.04%
Consumer Cyclical	2.01%
Real Estate	1.89%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	7%	₹63 Cr	164,401 ↑ 10,500
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	6%	₹50 Cr	1,200,716 ↑ 35,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹41 Cr	137,500 ↑ 5,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹34 Cr	977,546 ↑ 50,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹29 Cr	525,000
Siemens Ltd (Industrials) Equity, Since 30 Apr 20 \| 500550	3%	₹27 Cr	38,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	180,000 ↑ 15,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹27 Cr	23,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	3%	₹26 Cr	300,000 ↑ 300,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	3%	₹26 Cr	355,000 ↑ 35,000

10. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch. Ranked 26 in Small Cap category. Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund Growth
Launch Date	18 Oct 07
NAV (16 Sep 24)	₹92.64 ↓ -0.06 (-0.06 %)
Net Assets (Cr)	₹8,770 on 31 Jul 24
Category	Equity - Small Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.04
Sharpe Ratio	2.25
Information Ratio	-0.28
Alpha Ratio	0.08
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	₹10,732
31 Aug 21	₹19,992
31 Aug 22	₹22,576
31 Aug 23	₹28,367
31 Aug 24	₹38,536

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24

Duration	Returns
1 Month	6.7%
3 Month	7.5%
6 Month	29.6%
1 Year	36%
3 Year	24%
5 Year	31%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.9%
2022	5.7%
2021	61%
2020	22.8%
2019	10%
2018	-22.4%
2017	42.7%
2016	6%
2015	0.5%
2014	50.6%

Fund Manager information for ICICI Prudential Smallcap Fund

Name	Since	Tenure
Anish Tawakley	18 Sep 23	0.87 Yr.
Sri Sharma	18 Sep 23	0.87 Yr.
Sharmila D’mello	30 Jun 22	2.09 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	25.77%
Basic Materials	18.53%
Consumer Cyclical	13.68%
Financial Services	7.4%
Health Care	6.43%
Utility	4.02%
Real Estate	3.85%
Consumer Defensive	2.49%
Communication Services	2.04%
Technology	2.02%
Energy	0.33%

Asset Allocation

Asset Class	Value
Cash	13.44%
Equity	86.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	3%	₹227 Cr	593,777 ↑ 53,979
Rolex Rings Ltd (Industrials) Equity, Since 31 Jul 21 \| 543325	2%	₹213 Cr	847,833 ↓ -13,884
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Sep 16 \| 532929	2%	₹206 Cr	1,637,983 ↑ 67,406
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 23 \| NAM-INDIA	2%	₹206 Cr	3,189,302 ↓ -976,027
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹201 Cr	146,100
Cummins India Ltd (Industrials) Equity, Since 30 Sep 23 \| 500480	2%	₹191 Cr	496,538 ↓ -25,255
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Jan 24 \| 532702	2%	₹187 Cr	5,511,139 ↑ 119,101
Cyient Ltd (Industrials) Equity, Since 31 Aug 18 \| CYIENT	2%	₹187 Cr	1,061,819
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| MARUTI	2%	₹182 Cr	139,023
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 23 \| ULTRACEMCO	2%	₹178 Cr	149,768

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