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ന്യൂസിലാൻഡിൽ താമസിക്കുന്ന എൻആർഐകൾക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് നിരവധി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കാം. കൂടാതെ, നിക്ഷേപ പോർട്ട്ഫോളിയോ വൈവിധ്യവത്കരിക്കാനും കാലക്രമേണ മികച്ച വരുമാനം നേടാനും ആഗ്രഹിക്കുന്ന ഒരാൾ,മ്യൂച്വൽ ഫണ്ടുകൾ പരിഗണിക്കാനുള്ള മികച്ച ഓപ്ഷനാണ്.
ന്യൂസിലാൻഡിൽ താമസിക്കുന്ന പ്രവാസി ഇന്ത്യക്കാർക്ക് (എൻആർഐ) വളരുന്ന ഭവനത്തിൽ നിന്ന് പ്രയോജനം നേടാംസമ്പദ് വഴിനിക്ഷേപിക്കുന്നു ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകളിൽ. ലോകത്തിലെ ആറാമത്തെ വലിയ സമ്പദ്വ്യവസ്ഥയായി ഇന്ത്യ പ്രഖ്യാപിച്ച തലക്കെട്ടുകൾ മുതൽ, അത് നിരവധി എൻആർഐ നിക്ഷേപകരുടെ ശ്രദ്ധ പിടിച്ചുപറ്റി.
പരമ്പരാഗതമായി, പ്രവാസി ഇന്ത്യക്കാർക്ക് ഇന്ത്യയിൽ റിയൽ എസ്റ്റേറ്റിൽ നിക്ഷേപിക്കുന്നത് കൂടുതൽ സൗകര്യപ്രദമാണ്. പക്ഷേ, വളർന്നുവരുന്ന ഇന്ത്യയുടെ സമ്പദ്വ്യവസ്ഥ അവർക്കുള്ള നിക്ഷേപ തിരഞ്ഞെടുപ്പുകൾ വിശാലമാക്കി, പ്രത്യേകിച്ച് മ്യൂച്വൽ ഫണ്ടുകൾ.
എൻആർഐകൾ മിക്കപ്പോഴും മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ഇഷ്ടപ്പെടുന്നത് രണ്ട് പ്രധാന കാരണങ്ങളാലാണ്- ഒന്ന് അവർക്ക് ഇക്വിറ്റികൾ വഴി സ്റ്റോക്കുകളിൽ പരോക്ഷമായി പങ്കെടുക്കാൻ കഴിയും, മറ്റൊന്ന് അവർക്ക് കൂടുതൽ വരുമാനം നേടാനാകും.ബാങ്ക് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിച്ച് ഹ്രസ്വകാലത്തേക്ക് സേവിംഗ്സ് അക്കൗണ്ടുകൾ. പോർട്ട്ഫോളിയോ വൈവിധ്യവൽക്കരണത്തിനുള്ള മികച്ച ഓപ്ഷനാണ് മ്യൂച്വൽ ഫണ്ടുകൾ. MF-കൾ ഒന്നിലധികം സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്നതിനാൽ ഇത് അപകടസാധ്യതയെ വൈവിധ്യവത്കരിക്കുന്നു.
ലേക്ക്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക ഇന്ത്യയിൽ ഒരാൾ ഒരു ഇന്ത്യൻ ബാങ്കിൽ ഇനിപ്പറയുന്ന ഏതെങ്കിലും അക്കൗണ്ടുകൾ തുറക്കണം:
ഇത് നോൺ റസിഡന്റ് എക്സ്റ്റേണൽ (NRE) അക്കൗണ്ടാണ്, അത് സേവിംഗ്സ്, കറന്റ്, ഫിക്സഡ് അല്ലെങ്കിൽആവർത്തന നിക്ഷേപം. ഈ അക്കൗണ്ടിൽ നിങ്ങൾ വിദേശ കറൻസി നിക്ഷേപിക്കേണ്ടതുണ്ട്. ഇന്ത്യൻ കറൻസി നിക്ഷേപിക്കാൻ, നിങ്ങൾ NRO അക്കൗണ്ട് തുറക്കണം. NRE അക്കൗണ്ടിലെ ഇടപാട് തുകയ്ക്ക് ഉയർന്ന പരിധിയില്ല.
NRO അല്ലെങ്കിൽ നോൺ റസിഡന്റ് ഓർഡിനറി അക്കൗണ്ട് എന്നത് സേവിംഗ്സ് അല്ലെങ്കിൽ കറന്റ് അക്കൗണ്ടിന്റെ രൂപത്തിലാണ്, അത് NRI കൾക്ക് അവരുടെ മാനേജ്മെന്റിന് വേണ്ടിയുള്ളതാണ്.വരുമാനം ഇന്ത്യയിൽ സമ്പാദിച്ചു. NRO അക്കൗണ്ടിൽ, നിക്ഷേപിച്ചതിന് ശേഷം വിദേശ കറൻസി ഇന്ത്യൻ രൂപയിലേക്ക് പരിവർത്തനം ചെയ്യപ്പെടുന്നു. ഒരു എൻആർഒ അക്കൗണ്ട് മറ്റൊരു എൻആർഐയുമായും താമസക്കാരനായ ഇന്ത്യക്കാരനുമായും (അടുത്ത ബന്ധുക്കൾ) സംയുക്തമായി സൂക്ഷിക്കാം.
ഇത് വിദേശ കറൻസി നോൺ റീപാട്രിയബിൾ അക്കൗണ്ട് നിക്ഷേപങ്ങളെ സൂചിപ്പിക്കുന്നു. ഈ അക്കൗണ്ടിൽ, എൻആർഐകൾക്ക് പണമടയ്ക്കാംവരുമാനം കനേഡിയൻ $, US$, Euro, AU$, Yen, പൗണ്ട് തുടങ്ങിയ ആറ് കറൻസികളിൽ ഒന്നിൽ. മറ്റ് FCNR അല്ലെങ്കിൽ NRE അക്കൗണ്ടുകളിൽ നിന്ന് ഫണ്ടുകൾ ട്രാൻസ്ഫർ ചെയ്യാം. FCNR-ൽ, മുതലും പലിശയും ഒരു നികുതിയും ഈടാക്കുന്നില്ല.
നിങ്ങൾ ഈ അക്കൗണ്ടുകളിലേതെങ്കിലും തുറന്ന് കഴിഞ്ഞാൽ, KYC മാനദണ്ഡങ്ങൾക്ക് കീഴിൽ നിങ്ങളുടെ KYC (നിങ്ങളുടെ ഉപഭോക്താവിനെ അറിയുക) വിജയകരമായി പൂർത്തിയാക്കേണ്ടതുണ്ട്.സെബി (സെക്യൂരിറ്റീസ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ). സെബിയിൽ രജിസ്റ്റർ ചെയ്തിട്ടുള്ള ഏതെങ്കിലും ഇന്റർമീഡിയറ്റുകൾ ഉപയോഗിച്ച് ഒരാൾക്ക് അവരുടെ KYC പൂർത്തിയാക്കാൻ കഴിയും.
നിങ്ങളുടെ കെവൈസി നടപടിക്രമങ്ങൾ വിജയകരമായി പൂർത്തിയാക്കുന്നതിന്, ന്യൂസിലൻഡ് എൻആർഐകൾ ചില സുപ്രധാന ഘട്ടങ്ങൾ പൂർത്തിയാക്കുകയും ഇനിപ്പറയുന്നതുപോലുള്ള രേഖകൾ നൽകുകയും ചെയ്യേണ്ടതുണ്ട്:
ഒരു NRI സമർപ്പിക്കേണ്ടതുണ്ട്KYC ഫോം സെബി രജിസ്റ്റർ ചെയ്ത ഇന്റർമീഡിയറ്റിലേക്ക് ആവശ്യമായ എല്ലാ വിശദാംശങ്ങളും പൂരിപ്പിച്ച്. രേഖകൾ കൊറിയർ/തപാൽ മുഖേന ഇന്റർമീഡിയറ്റിലേക്ക് അയയ്ക്കാം.
സമർപ്പിക്കേണ്ട ആവശ്യമായ രേഖകൾ ഇനിപ്പറയുന്നവയാണ്:
മർച്ചന്റ് നേവിയിലെ NRI കളുടെ കാര്യത്തിൽ, ഒരു നാവികന്റെ ഡിക്ലറേഷൻ അല്ലെങ്കിൽ തുടർച്ചയായ ഡിസ്ചാർജ് സർട്ടിഫിക്കറ്റിന്റെ സാക്ഷ്യപ്പെടുത്തിയ പകർപ്പ് സമർപ്പിക്കണം.
NRI കൾക്കോ PIO കൾക്കോ (പേഴ്സൺ ഓഫ് ഇന്ത്യ ഒറിജിൻ) ഇന്ത്യയിൽ രജിസ്റ്റർ ചെയ്തിട്ടുള്ള ഷെഡ്യൂൾഡ് വാണിജ്യ ബാങ്കുകളുടെ വിദേശ ശാഖകളിലെ അംഗീകൃത ഉദ്യോഗസ്ഥർ, ജഡ്ജി, കോടതി മജിസ്ട്രേറ്റ്, പബ്ലിക് നോട്ടറികൾ, അല്ലെങ്കിൽ രാജ്യത്തെ ഇന്ത്യൻ എംബസി/കോൺസുലേറ്റ് ജനറൽ എന്നിവരാൽ സാക്ഷ്യപ്പെടുത്തിയ മേൽപ്പറഞ്ഞ രേഖകൾ ലഭിക്കും. സ്ഥിതി ചെയ്യുന്നു.
SEBI നിയമങ്ങൾ അനുസരിച്ച്, KYC പ്രക്രിയയ്ക്ക് IPV നിർബന്ധമാണ്. എൻആർഐ/പിഐഒമാരുടെ ഐപിവി ഇന്റർമീഡിയറ്റ് നടത്തണം.
സമർപ്പിക്കുമ്പോൾ മുകളിലുള്ള എല്ലാ രേഖകളും/തെളിവുകളും ഇംഗ്ലീഷ് ഭാഷയിലായിരിക്കണം എന്നത് ശ്രദ്ധിക്കുക.
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മൂലധനം 2017-18 (അസെസ്മെന്റ് വർഷം 2018-19) എൻആർഐ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങളുടെ നേട്ട നികുതി നിരക്കുകൾ താഴെ പറയുന്നവയാണ്:
എൻ.ആർ.ഐമ്യൂച്വൽ ഫണ്ടുകളുടെ നികുതി-മൂലധന നേട്ടം നികുതി നിരക്കുകൾ- FY 2017/2018 (AY- 2018-19)
മ്യൂച്വൽ ഫണ്ട് സ്കീമിന്റെ തരങ്ങൾ | ഹ്രസ്വകാല മൂലധന നേട്ടം (എസ്ടിസിജി) | ദീർഘകാല മൂലധന നേട്ടം (LTCG) |
---|---|---|
ഇക്വിറ്റി ഫണ്ടുകൾ- STCG- ഒരു വർഷത്തിൽ താഴെയോ അതിന് തുല്യമോ ഉള്ള യൂണിറ്റുകൾ, LTCG- യൂണിറ്റുകൾ ഒരു വർഷത്തിൽ കൂടുതൽ | 15% | ഇല്ല |
നോൺ-ഇക്വിറ്റി ഫണ്ടുകൾ- STCG- 3 വർഷമോ അതിൽ കുറവോ ഉള്ള യൂണിറ്റുകൾ, LTCG- 3 വർഷത്തിൽ കൂടുതലുള്ള യൂണിറ്റുകൾ | വ്യക്തിയുടെ പ്രകാരംആദായ നികുതി ബ്രാക്കറ്റ് | ലിസ്റ്റ് ചെയ്ത ഫണ്ടുകളിൽ-20% (ഇൻഡക്സേഷനോടൊപ്പം), ലിസ്റ്റ് ചെയ്യാത്ത ഫണ്ടുകൾ- 10% (ഇൻഡക്സേഷൻ ഇല്ലാതെ) |
ഇക്വിറ്റി ഫണ്ടുകളുടെ ലാഭവിഹിതം: ഇക്വിറ്റി ഫണ്ടുകൾക്കായി യൂണിറ്റ് ഹോൾഡറുടെ കൈകളിൽ ലഭിക്കുന്ന ലാഭവിഹിതം പൂർണമായും നികുതി രഹിതമാണ്. ഡിവിഡന്റും നികുതി രഹിതമാണ്എഎംസി.
ഡെറ്റ് ഫണ്ടുകളുടെ ലാഭവിഹിതം: ഈ ഡിവിഡന്റ് വരുമാനം അതിന്റെ യൂണിറ്റ് ഉടമകൾക്ക് വിതരണം ചെയ്യുന്നതിന് മുമ്പ് AMC 28.84% ഡിവിഡന്റ് വിതരണ നികുതി (DDT) നൽകണം. എ വഴി ലഭിച്ച ലാഭവിഹിതംഡെറ്റ് ഫണ്ട് യൂണിറ്റ് ഉടമയും നികുതി രഹിതമാണ്.
AY 2018-19-ലെ NRI-കളുടെ MF റിഡീംഷനുകൾക്ക് ബാധകമായ TDS നിരക്ക് ചുവടെയുണ്ട്.
മ്യൂച്വൽ ഫണ്ടുകളുടെ NRI നികുതി- മൂലധന നേട്ട നികുതി നിരക്കുകൾ- FY 2017/2018 (AY- 2018-19)
NRIകളും TDS നിരക്കും പ്രകാരം മ്യൂച്വൽ ഫണ്ട് വീണ്ടെടുക്കലുകൾ | STCG & TDS നിരക്ക് | LTCG & TDS നിരക്ക് |
---|---|---|
MF സ്കീമിന്റെ തരം | ||
ഇക്വിറ്റി ഓറിയന്റഡ് ഫണ്ടുകൾ | 15% | ഇല്ല |
ഡെറ്റ് ഫണ്ടുകൾ | 30% | ലിസ്റ്റ് ചെയ്ത ഫണ്ടുകളിൽ- 20% (ഇൻഡക്സേഷനോട് കൂടി), ലിസ്റ്റ് ചെയ്യാത്ത ഫണ്ടുകൾ- 10% (ഇൻഡക്സേഷൻ ഇല്ലാതെ) |
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Rural and Consumption Fund Growth ₹85.8746
↓ -0.31 ₹1,518 -13.7 -17.3 9.1 16.8 17.4 20.1 UTI Banking & PSU Debt Fund Growth ₹21.2496
↑ 0.01 ₹814 1.6 3.4 7.3 8.5 7.3 7.6 UTI Dynamic Bond Fund Growth ₹30.0297
↓ 0.00 ₹534 1.1 2.8 7.2 8.9 9 8.6 L&T Emerging Businesses Fund Growth ₹68.3841
↓ -0.31 ₹17,386 -24.9 -23.7 5.2 16.2 29.2 28.5 L&T India Value Fund Growth ₹92.2287
↓ -0.50 ₹12,849 -17.7 -17.5 5.2 18.6 24.7 25.9 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 L&T Tax Advantage Fund Growth ₹115.429
↓ -0.78 ₹3,977 -17.7 -15.9 12.1 15.1 19.9 33 L&T Business Cycles Fund Growth ₹35.7436
↓ -0.16 ₹959 -20.7 -18.7 9.4 18.7 21.1 36.3 Sundaram Mid Cap Fund Growth ₹1,152.09
↓ -6.45 ₹11,638 -18.2 -18.6 9.2 19.7 22.8 32 UTI Regular Savings Fund Growth ₹65.7457
↓ -0.06 ₹1,633 -2.3 -1.5 8.8 8.7 11.4 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 2 in Sectoral
category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (13 Mar 25) ₹85.8746 ↓ -0.31 (-0.36 %) Net Assets (Cr) ₹1,518 on 31 Jan 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.63 Information Ratio -0.03 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,448 28 Feb 22 ₹13,007 28 Feb 23 ₹13,929 29 Feb 24 ₹18,860 28 Feb 25 ₹20,135 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -5.8% 3 Month -13.7% 6 Month -17.3% 1 Year 9.1% 3 Year 16.8% 5 Year 17.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% 2014 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.16 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.4% Consumer Defensive 32.21% Communication Services 12.27% Health Care 2.81% Financial Services 2.64% Real Estate 1.64% Basic Materials 1.46% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹153 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹134 Cr 2,991,251 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹106 Cr 303,263 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹105 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹86 Cr 350,212 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹83 Cr 67,306 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433204% ₹66 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹65 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹59 Cr 245,560 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹50 Cr 86,291
↑ 9,192 2. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (13 Mar 25) ₹21.2496 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹814 on 31 Jan 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,652 28 Feb 22 ₹11,066 28 Feb 23 ₹12,186 29 Feb 24 ₹13,110 28 Feb 25 ₹14,081 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.3% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% 2014 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.25 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.4% Debt 94.29% Other 0.32% Debt Sector Allocation
Sector Value Corporate 49.54% Government 44.74% Cash Equivalent 5.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹86 Cr 850,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000 Export-Import Bank Of India
Debentures | -6% ₹50 Cr 5,000 ICICI Bank Limited
Debentures | -6% ₹48 Cr 500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹46 Cr 450,000,000 Power Finance Corporation Limited
Debentures | -5% ₹40 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 3. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (13 Mar 25) ₹30.0297 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹534 on 31 Jan 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 14 Years 7 Months 13 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,678 28 Feb 22 ₹11,908 28 Feb 23 ₹13,221 29 Feb 24 ₹14,242 28 Feb 25 ₹15,265 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.8% 1 Year 7.2% 3 Year 8.9% 5 Year 9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% 2014 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 3.25 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.56% Other 0.24% Debt Sector Allocation
Sector Value Government 72.55% Corporate 19.01% Cash Equivalent 8.2% Credit Quality
Rating Value AA 1.2% AAA 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -47% ₹277 Cr 2,750,000,000
↑ 2,750,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹91 Cr 900,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹40 Cr 4,000 Rec Limited
Debentures | -7% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Mankind Pharma Ltd
Debentures | -1% ₹5 Cr 500 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,263 Net Current Assets
Net Current Assets | -8% ₹46 Cr 4. L&T Emerging Businesses Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 2 in Small Cap
category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (13 Mar 25) ₹68.3841 ↓ -0.31 (-0.45 %) Net Assets (Cr) ₹17,386 on 31 Dec 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.32 Information Ratio 0.19 Alpha Ratio 3.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,360 28 Feb 22 ₹19,560 28 Feb 23 ₹21,407 29 Feb 24 ₹32,546 28 Feb 25 ₹30,656 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -6.9% 3 Month -24.9% 6 Month -23.7% 1 Year 5.2% 3 Year 16.2% 5 Year 29.2% 10 Year 15 Year Since launch 19.4% 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 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 27.7% Consumer Cyclical 16.29% Financial Services 14.59% Basic Materials 10.53% Technology 9.98% Real Estate 5.2% Health Care 4.47% Consumer Defensive 3.38% Energy 1.4% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹452 Cr 852,600 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -3% ₹422 Cr 299,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹344 Cr 1,595,574
↓ -11,705 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹306 Cr 3,286,897 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹293 Cr 2,499,622
↓ -132,457 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹285 Cr 11,291,100 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹284 Cr 11,912,400 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹273 Cr 420,449 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹273 Cr 6,810,500 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹267 Cr 2,473,042 5. L&T India Value Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 4 in Value
category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (13 Mar 25) ₹92.2287 ↓ -0.50 (-0.54 %) Net Assets (Cr) ₹12,849 on 31 Jan 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.5 Information Ratio 1.17 Alpha Ratio 3.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,003 28 Feb 22 ₹16,060 28 Feb 23 ₹17,273 29 Feb 24 ₹26,667 28 Feb 25 ₹26,346 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.6% 3 Month -17.7% 6 Month -17.5% 1 Year 5.2% 3 Year 18.6% 5 Year 24.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.27 Yr. Gautam Bhupal 1 Oct 23 1.41 Yr. Sonal Gupta 1 Oct 23 1.41 Yr. Data below for L&T India Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.68% Basic Materials 15.28% Technology 12.9% Industrials 12.63% Consumer Cyclical 8.42% Consumer Defensive 6.39% Real Estate 4.25% Energy 3.01% Communication Services 2.24% Utility 1.91% Health Care 1.8% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹549 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹458 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹457 Cr 2,691,300 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹383 Cr 2,284,900 Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 5076853% ₹338 Cr 10,851,100
↑ 1,144,300 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹320 Cr 1,702,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹319 Cr 2,522,806 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹314 Cr 13,164,300 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹303 Cr 26,832,297 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹301 Cr 16,063,900 6. BNP Paribas Multi Cap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 18 in Multi Cap
category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,327 28 Feb 22 ₹15,311 Returns for BNP Paribas Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. L&T Tax Advantage Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 7 in ELSS
category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (13 Mar 25) ₹115.429 ↓ -0.78 (-0.67 %) Net Assets (Cr) ₹3,977 on 31 Jan 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.78 Information Ratio 0.4 Alpha Ratio 7.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,410 28 Feb 22 ₹14,344 28 Feb 23 ₹14,632 29 Feb 24 ₹20,287 28 Feb 25 ₹21,507 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.6% 3 Month -17.7% 6 Month -15.9% 1 Year 12.1% 3 Year 15.1% 5 Year 19.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 33% 2022 28.4% 2021 -3% 2020 30.3% 2019 13.5% 2018 4.6% 2017 -8.1% 2016 42.3% 2015 8.1% 2014 2.9% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 21 Jul 21 3.61 Yr. Abhishek Gupta 1 Mar 24 1 Yr. Data below for L&T Tax Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 23.48% Consumer Cyclical 19.36% Industrials 18.01% Technology 12.24% Basic Materials 6.44% Health Care 5.83% Energy 4.19% Utility 3.21% Consumer Defensive 3.2% Communication Services 1.91% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹197 Cr 1,162,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹146 Cr 774,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹145 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹120 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹108 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹97 Cr 160,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹76 Cr 984,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹76 Cr 467,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹74 Cr 128,900 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹70 Cr 1,291,500 8. L&T Business Cycles Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 19 in Sectoral
category. Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (13 Mar 25) ₹35.7436 ↓ -0.16 (-0.44 %) Net Assets (Cr) ₹959 on 31 Jan 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.67 Information Ratio 0.78 Alpha Ratio 7.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,228 28 Feb 22 ₹14,178 28 Feb 23 ₹15,244 29 Feb 24 ₹22,387 28 Feb 25 ₹22,507 Returns for L&T Business Cycles Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.3% 3 Month -20.7% 6 Month -18.7% 1 Year 9.4% 3 Year 18.7% 5 Year 21.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.3% 2022 31.3% 2021 5.3% 2020 34.5% 2019 9.3% 2018 5.3% 2017 -17.5% 2016 45.6% 2015 3.2% 2014 3.5% Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.54 Yr. Gautam Bhupal 1 Jun 23 1.75 Yr. Sonal Gupta 1 Jun 23 1.75 Yr. Data below for L&T Business Cycles Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.12% Industrials 28.03% Consumer Cyclical 16.85% Basic Materials 12.59% Energy 6.42% Technology 1.43% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹55 Cr 95,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹54 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹53 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹46 Cr 365,400
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹29 Cr 81,830 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹26 Cr 149,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹25 Cr 603,200 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹24 Cr 274,908 9. Sundaram Mid Cap Fund
CAGR/Annualized
return of 23.3% since its launch. Ranked 13 in Mid Cap
category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (13 Mar 25) ₹1,152.09 ↓ -6.45 (-0.56 %) Net Assets (Cr) ₹11,638 on 31 Jan 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.73 Information Ratio 0.2 Alpha Ratio 5.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,188 28 Feb 22 ₹14,328 28 Feb 23 ₹15,254 29 Feb 24 ₹23,173 28 Feb 25 ₹24,152 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -4.7% 3 Month -18.2% 6 Month -18.6% 1 Year 9.2% 3 Year 19.7% 5 Year 22.8% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.02 Yr. Ratish Varier 24 Feb 21 4.02 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.52% Consumer Cyclical 18.4% Industrials 15.29% Health Care 11.03% Basic Materials 9.99% Technology 6.45% Real Estate 3.43% Consumer Defensive 3.4% Communication Services 3.32% Utility 2.1% Energy 1.7% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹368 Cr 1,261,598
↑ 27,698 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹360 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹316 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹303 Cr 6,016,821 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT3% ₹293 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹281 Cr 1,350,321
↓ -37,879 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹272 Cr 4,897,146
↑ 338,790 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹252 Cr 1,389,543 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002512% ₹250 Cr 434,230
↓ -66,178 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹248 Cr 3,879,249
↓ -98,100 10. UTI Regular Savings Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2024 was 11.6% , 2023 was 11.3% and 2022 was 3.3% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (13 Mar 25) ₹65.7457 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,633 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,387 28 Feb 22 ₹12,793 28 Feb 23 ₹13,265 29 Feb 24 ₹15,080 28 Feb 25 ₹16,291 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -0.6% 3 Month -2.3% 6 Month -1.5% 1 Year 8.8% 3 Year 8.7% 5 Year 11.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% 2014 7.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 3.14 Yr. Jaydeep Bhowal 17 Apr 23 1.87 Yr. Data below for UTI Regular Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.27% Equity 22.52% Debt 72.94% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.4% Technology 2.72% Consumer Cyclical 2.71% Basic Materials 2.34% Health Care 1.89% Communication Services 1.38% Energy 1.26% Industrials 1.15% Consumer Defensive 0.77% Utility 0.57% Real Estate 0.33% Debt Sector Allocation
Sector Value Government 46.55% Corporate 26.39% Cash Equivalent 4.27% Credit Quality
Rating Value AA 2.11% AAA 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹206 Cr 2,000,000,000
↓ -250,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹205 Cr 2,000,000,000
↑ 500,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹104 Cr 1,000,000,000
↑ 300,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹77 Cr 750,000,000
↓ -850,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹77 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 500,000,000 HDFC Bank Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹50 Cr 500,000,000
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