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

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നിക്ഷേപിച്ച് 10 കോടി എങ്ങനെ നേടാം

Updated on November 25, 2024 , 73349 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. 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 12.5% 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 (27 Nov 24)	₹56.59 ↑ 0.58 (1.04 %)
Net Assets (Cr)	₹519 on 31 Oct 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	2.36
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 Oct 19	₹10,000
31 Oct 20	₹10,684
31 Oct 21	₹18,155
31 Oct 22	₹19,583
31 Oct 23	₹24,472
31 Oct 24	₹36,734

BOI AXA Manufacturing and Infrastructure 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 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 27 Nov 24

Duration	Returns
1 Month	3.7%
3 Month	-5.1%
6 Month	7.4%
1 Year	39.4%
3 Year	26.6%
5 Year	30.5%
10 Year
15 Year
Since launch	12.5%

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	2.1 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.46%
Basic Materials	21.23%
Consumer Cyclical	11.74%
Utility	6.67%
Energy	5.7%
Health Care	5.68%
Technology	5.04%
Consumer Defensive	4.71%
Communication Services	3.32%
Real Estate	2.66%

Asset Allocation

Asset Class	Value
Cash	7.8%
Equity	92.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	6%	₹32 Cr	773,906
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹27 Cr	75,802 ↑ 7,277
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹22 Cr	477,680
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹20 Cr	150,806 ↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	3%	₹14 Cr	244,992 ↑ 43,974
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹14 Cr	137,935 ↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹13 Cr	375,411
Senco Gold Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SENCO	2%	₹12 Cr	100,421 ↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹12 Cr	23,073
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹11 Cr	84,903 ↑ 7,343

2. 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 16.5% 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 (27 Nov 24)	₹187.91 ↑ 1.58 (0.85 %)
Net Assets (Cr)	₹6,779 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.79
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 Oct 19	₹10,000
31 Oct 20	₹8,153
31 Oct 21	₹16,225
31 Oct 22	₹19,329
31 Oct 23	₹24,564
31 Oct 24	₹38,379

ICICI Prudential Infrastructure 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 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 27 Nov 24

Duration	Returns
1 Month	0.9%
3 Month	-4%
6 Month	4%
1 Year	44.4%
3 Year	33.6%
5 Year	30.3%
10 Year
15 Year
Since launch	16.5%

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	7.42 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.81%
Basic Materials	19.74%
Financial Services	19.22%
Utility	11.96%
Energy	5.54%
Consumer Cyclical	1.41%
Real Estate	1.27%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	7.51%
Equity	91.77%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹441 Cr	1,199,683 ↑ 83,564
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹293 Cr	6,615,698 ↓ -2,550,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹262 Cr	17,363,241 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹253 Cr	1,990,000 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹241 Cr	1,390,000 ↓ -220,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹233 Cr	1,702,912 ↓ -55,364
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹184 Cr	6,100,157
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532978	3%	₹179 Cr	905,683 ↓ -8,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹178 Cr	67,622
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹176 Cr	4,887,713

3. 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 11.6% 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 (27 Nov 24)	₹64.96 ↑ 0.53 (0.82 %)
Net Assets (Cr)	₹1,591 on 31 Oct 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	2.47
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 Oct 19	₹10,000
31 Oct 20	₹9,711
31 Oct 21	₹17,938
31 Oct 22	₹18,879
31 Oct 23	₹23,183
31 Oct 24	₹37,187

Invesco India Infrastructure 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 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 27 Nov 24

Duration	Returns
1 Month	3.6%
3 Month	-3.6%
6 Month	1.4%
1 Year	50.6%
3 Year	28.1%
5 Year	30.2%
10 Year
15 Year
Since launch	11.6%

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	4.16 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	54%
Utility	12.76%
Consumer Cyclical	9.08%
Basic Materials	7.62%
Health Care	4.53%
Technology	3.31%
Energy	3%
Financial Services	2.19%
Real Estate	1.08%
Communication Services	1.04%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹93 Cr	252,200
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	5%	₹87 Cr	2,478,858 ↓ -464,922
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹63 Cr	550,844
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹55 Cr	1,234,119
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	3%	₹54 Cr	1,114,602
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹50 Cr	43,689
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹50 Cr	1,351,085
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| SUZLON	3%	₹49 Cr	6,152,057 ↓ -349,033
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹49 Cr	1,717,480 ↑ 322,266
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹49 Cr	95,821 ↓ -10,274

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 12.7% 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 (27 Nov 24)	₹51.609 ↑ 0.82 (1.61 %)
Net Assets (Cr)	₹1,777 on 31 Oct 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.5
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 Oct 19	₹10,000
31 Oct 20	₹8,539
31 Oct 21	₹17,121
31 Oct 22	₹17,400
31 Oct 23	₹22,341
31 Oct 24	₹36,843

IDFC Infrastructure 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 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 27 Nov 24

Duration	Returns
1 Month	3.1%
3 Month	-8%
6 Month	2.5%
1 Year	52.5%
3 Year	29.2%
5 Year	30.1%
10 Year
15 Year
Since launch	12.7%

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	0.77 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	56.68%
Utility	11.44%
Basic Materials	11.35%
Communication Services	4.8%
Energy	4.05%
Technology	3.27%
Financial Services	3.19%
Consumer Cyclical	2.56%
Health Care	1.51%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹82 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹75 Cr	4,742,567 ↑ 357,667
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	226,353
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹63 Cr	171,447
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹63 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹61 Cr	12,200,218
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹49 Cr	289,163
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹49 Cr	475,362 ↑ 48,240

5. 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 18.9% 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 (27 Nov 24)	₹352.994 ↑ 2.96 (0.84 %)
Net Assets (Cr)	₹7,402 on 31 Oct 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	2.3
Information Ratio	1.6
Alpha Ratio	8.1
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 Oct 19	₹10,000
31 Oct 20	₹9,028
31 Oct 21	₹16,311
31 Oct 22	₹18,118
31 Oct 23	₹23,696
31 Oct 24	₹36,933

Nippon India Power and Infra 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 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 27 Nov 24

Duration	Returns
1 Month	2.7%
3 Month	-5.1%
6 Month	1%
1 Year	45.1%
3 Year	31.5%
5 Year	30.1%
10 Year
15 Year
Since launch	18.9%

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	6.44 Yr.
Rahul Modi	19 Aug 24	0.2 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	43.35%
Utility	16.65%
Basic Materials	10.18%
Communication Services	7.62%
Energy	6.39%
Real Estate	3.8%
Consumer Cyclical	3.73%
Technology	2.82%
Health Care	2.37%
Financial Services	1.11%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹724 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹510 Cr	12,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹473 Cr	3,550,000 ↓ -250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹419 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹299 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹299 Cr	548,716 ↓ -127,025
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	3%	₹256 Cr	73,000 ↓ -7,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹248 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹244 Cr	350,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹212 Cr	2,500,000

6. 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 17.5% 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 (27 Nov 24)	₹33.1353 ↑ 0.37 (1.13 %)
Net Assets (Cr)	₹386 on 31 Oct 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.32
Information Ratio	0.12
Alpha Ratio	9.23
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 Oct 19	₹10,000
31 Oct 20	₹9,751
31 Oct 21	₹18,026
31 Oct 22	₹20,315
31 Oct 23	₹23,481
31 Oct 24	₹35,682

IDBI Small 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 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 27 Nov 24

Duration	Returns
1 Month	6.7%
3 Month	-0.9%
6 Month	17.1%
1 Year	44.7%
3 Year	25.1%
5 Year	30%
10 Year
15 Year
Since launch	17.5%

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	0.34 Yr.
Mahesh Bendre	1 Jul 24	0.34 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	34.51%
Consumer Cyclical	14.6%
Basic Materials	13.64%
Health Care	7.31%
Technology	6.27%
Financial Services	5.09%
Utility	4.95%
Consumer Defensive	4.59%
Real Estate	3.11%
Communication Services	2.38%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹11 Cr	27,739 ↓ -5,838
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	25,190
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	3%	₹11 Cr	582,210 ↑ 582,210
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	3%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹10 Cr	358,586 ↓ -10,552
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹10 Cr	486,149
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 514043	2%	₹9 Cr	545,700 ↑ 545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹9 Cr	224,441 ↑ 85,788
VA Tech Wabag Ltd (Industrials) Equity, Since 31 Jul 24 \| 533269	2%	₹9 Cr	49,733
NOCIL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| NOCIL	2%	₹9 Cr	298,502 ↑ 298,502

7. 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 14.5% 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 (27 Nov 24)	₹99.118 ↑ 0.56 (0.57 %)
Net Assets (Cr)	₹7,677 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.83
Information Ratio	0.3
Alpha Ratio	12.97
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 Oct 19	₹10,000
31 Oct 20	₹10,678
31 Oct 21	₹18,868
31 Oct 22	₹20,000
31 Oct 23	₹23,186
31 Oct 24	₹36,476

Edelweiss Mid 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 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 27 Nov 24

Duration	Returns
1 Month	2.8%
3 Month	0.6%
6 Month	16%
1 Year	47.6%
3 Year	25.8%
5 Year	30%
10 Year
15 Year
Since launch	14.5%

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
Dhruv Bhatia	14 Oct 24	0.05 Yr.
Trideep Bhattacharya	1 Oct 21	3.09 Yr.
Raj Koradia	1 Aug 24	0.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.61%
Industrials	17.3%
Consumer Cyclical	14.67%
Health Care	12.12%
Technology	11.32%
Basic Materials	7.32%
Consumer Defensive	4.13%
Real Estate	3.65%
Communication Services	1.81%
Utility	1.66%
Energy	1.53%

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 \| PERSISTENT	4%	₹309 Cr	576,038 ↓ -64,993
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹283 Cr	201,347 ↓ -39,358
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹233 Cr	1,063,139 ↑ 58,783
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹195 Cr	1,148,385 ↑ 63,497
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹195 Cr	9,547,933 ↑ 1,793,993
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹184 Cr	179,636 ↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹171 Cr	2,433,091 ↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	2%	₹162 Cr	2,393,428 ↑ 132,340
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹162 Cr	361,854
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹161 Cr	211,198 ↑ 11,677

8. 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 15.7% 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 (27 Nov 24)	₹159.32 ↑ 1.41 (0.89 %)
Net Assets (Cr)	₹848 on 31 Oct 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	2.54
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 Oct 19	₹10,000
31 Oct 20	₹9,008
31 Oct 21	₹16,390
31 Oct 22	₹18,486
31 Oct 23	₹21,810
31 Oct 24	₹35,302

Canara Robeco Infrastructure 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 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 27 Nov 24

Duration	Returns
1 Month	2.3%
3 Month	-3.1%
6 Month	3.4%
1 Year	55.1%
3 Year	30%
5 Year	29.1%
10 Year
15 Year
Since launch	15.7%

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	3.35 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.09 Yr.

Data below for Canara Robeco Infrastructure as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	47.56%
Utility	12.52%
Energy	8.52%
Technology	7.58%
Financial Services	6.13%
Basic Materials	5.74%
Communication Services	3.16%
Real Estate	1.74%
Consumer Cyclical	1.68%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹46 Cr	1,131,666 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	5%	₹45 Cr	123,401 ↓ -20,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹33 Cr	244,750
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹31 Cr	977,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹30 Cr	21,500 ↓ -1,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	3%	₹29 Cr	650,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	166,100
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	3%	₹26 Cr	320,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹26 Cr	565,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	3%	₹25 Cr	17,450 ↑ 2,000

9. 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 18.6% 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 (27 Nov 24)	₹327.001 ↑ 3.56 (1.10 %)
Net Assets (Cr)	₹5,406 on 31 Oct 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	2.67
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 Oct 19	₹10,000
31 Oct 20	₹8,260
31 Oct 21	₹15,439
31 Oct 22	₹17,292
31 Oct 23	₹22,000
31 Oct 24	₹35,645

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 27 Nov 24

Duration	Returns
1 Month	2.7%
3 Month	-4.3%
6 Month	3.2%
1 Year	50.6%
3 Year	32.3%
5 Year	28.9%
10 Year
15 Year
Since launch	18.6%

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	14.38 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	42.08%
Basic Materials	17.14%
Consumer Cyclical	8.12%
Utility	7.02%
Energy	6.11%
Technology	5.31%
Financial Services	4.6%
Communication Services	3.31%
Consumer Defensive	1.2%
Real Estate	0.69%
Health Care	0.62%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	6%	₹330 Cr	8,078,568
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	5%	₹258 Cr	369,482
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹214 Cr	591,385
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹174 Cr	1,080,606
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹172 Cr	1,502,475
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	3%	₹160 Cr	1,253,711
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹150 Cr	3,321,453
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	2%	₹132 Cr	204,150
KFin Technologies Ltd (Technology) Equity, Since 31 Jan 24 \| KFINTECH	2%	₹102 Cr	1,022,718
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 30 Nov 21 \| 505283	2%	₹99 Cr	594,141

10. 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 15.9% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (26 Nov 24)	₹418.957 ↓ -4.60 (-1.09 %)
Net Assets (Cr)	₹3,416 on 31 Oct 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	3.45
Information Ratio	0.68
Alpha Ratio	6.3
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 Oct 19	₹10,000
31 Oct 20	₹15,024
31 Oct 21	₹19,094
31 Oct 22	₹19,411
31 Oct 23	₹23,158
31 Oct 24	₹36,478

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 27 Nov 24

Duration	Returns
1 Month	2.3%
3 Month	5%
6 Month	22.3%
1 Year	44.4%
3 Year	22.8%
5 Year	28.6%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%
2014	56.8%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.43 Yr.
Pradeep Kesavan	31 Dec 23	0.84 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Health Care	90.2%
Basic Materials	6.54%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹444 Cr	2,400,000 ↑ 200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹214 Cr	2,100,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹212 Cr	360,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	5%	₹184 Cr	640,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| 500257	5%	₹175 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	5%	₹156 Cr	300,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| 500087	5%	₹155 Cr	1,000,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹136 Cr	2,500,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹121 Cr	900,000
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹120 Cr	450,000

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