മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

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നിങ്ങൾ എന്തിന് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ
മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?
മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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2022-ലെ മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 15, 2024 , 42264 views

2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച മ്യൂച്വൽ ഫണ്ടിനായി തിരയുകയാണോ? അതേസമയംനിക്ഷേപിക്കുന്നു ഇൻമ്യൂച്വൽ ഫണ്ടുകൾ, സ്ഥിരമായ വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിൽ നിക്ഷേപകർക്ക് പലപ്പോഴും ബുദ്ധിമുട്ട് അനുഭവപ്പെടുന്നു.

എല്ലാ പ്രശ്‌നങ്ങളും പരിഹരിക്കുന്നതിന്, നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ഞങ്ങൾ തയ്യാറാക്കിയിട്ടുണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ. നിങ്ങൾക്ക് ഈ സ്കീമുകളിൽ രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം- ഒന്നുകിൽഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി.

ഒരു ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർക്ക് ഗണ്യമായ തുക നിക്ഷേപിക്കാനാകും, അതേസമയം ഒരു എസ്‌ഐപി മോഡിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസം, ത്രൈമാസിക, വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുകപരിധി 1000-5000 രൂപ മുതൽ, ഒരു എസ്‌ഐപിയിൽ നിങ്ങൾക്ക് വെറും 500 രൂപ ഉപയോഗിച്ച് നിക്ഷേപം ആരംഭിക്കാം.

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നിങ്ങൾ എന്തിന് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?

നിങ്ങൾക്ക് കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക നിങ്ങളുടെ പ്രകാരംറിസ്ക് വിശപ്പ്. എല്ലാത്തരം അപകടസാധ്യതയുള്ളവർക്കുമായി ഒരു കൂട്ടം സ്കീമുകൾ ഉണ്ട്. യാഥാസ്ഥിതിക നിക്ഷേപകർ മുതൽ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപകർ വരെ, എല്ലാവർക്കും മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങൾക്ക് ധാരാളം നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു
മ്യൂച്വൽ ഫണ്ടുകൾക്ക് നിങ്ങൾക്ക് മികച്ച റിട്ടേൺ നൽകാനും കഴിയുംപണമൊഴുക്ക് FD-കൾ പോലെയുള്ള മറ്റേതൊരു പരമ്പരാഗത നിക്ഷേപ ഓപ്ഷനുകളേക്കാളും.
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് ശരിയായ അളവിൽ വൈവിധ്യവൽക്കരണം നേടാനാകും. നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോയിൽ നിങ്ങൾക്ക് വിവിധ സ്കീമുകളുടെ എണ്ണം സൂക്ഷിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ താങ്ങാനാവുന്നവയാണ്. ഒരു എസ്‌ഐ‌പി വഴി 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ ഒരാൾക്ക് അവരുടെ നിക്ഷേപം ആരംഭിക്കാം
നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഒരു വിദഗ്‌ദ്ധ സംഘമാണ് കൈകാര്യം ചെയ്യുന്നത്. അവർക്ക് തത്സമയ ആക്സസ് ഉണ്ട്വിപണി ഏറ്റവും ചെലവ് കുറഞ്ഞ സ്കെയിലിൽ ട്രേഡുകൾ നടത്താനും അവർക്ക് കഴിയും
നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ സുരക്ഷിതമായ കൈകളിലാണ്. എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളും നിയന്ത്രിക്കുന്നത്സെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ), അതിനാൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന എല്ലാ ഫണ്ടുകളും സുതാര്യമായ രീതിയിൽ പ്രവർത്തിക്കുകയും സുരക്ഷിതമാക്കുകയും ചെയ്യുന്നു.

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Growth	₹55.892 ↑ 0.05	₹1,934	5	37.7	71.2	32.5	33	50.3
ICICI Prudential Nifty Next 50 Index Fund Growth	₹66.2246 ↓ -0.18	₹6,644	4.8	29.7	63.4	20.5	23.5	26.3
IDBI Nifty Junior Index Fund Growth	₹55.8044 ↓ -0.15	₹96	4.7	29.3	62.5	20.3	23.2	25.7
Franklin Build India Fund Growth	₹146.438 ↑ 0.56	₹2,881	2.8	27.3	60.1	32	30.9	51.1
Invesco India Growth Opportunities Fund Growth	₹97.32 ↑ 0.39	₹6,014	11.8	33.6	57.3	22.7	24.6	31.6
Motilal Oswal Multicap 35 Fund Growth	₹62.2151 ↑ 0.35	₹11,466	14.7	33.6	54.8	19.8	20.4	31
Tata Equity PE Fund Growth	₹379.18 ↑ 0.58	₹8,865	9.9	29	49.6	24.4	24.9	37
L&T India Value Fund Growth	₹112.014 ↑ 0.02	₹13,820	5.5	26.4	48	25.6	27.9	39.4
DSP BlackRock Equity Opportunities Fund Growth	₹636.076 ↑ 0.12	₹13,939	9.4	29.3	46.4	20.1	24.9	32.5
L&T Emerging Businesses Fund Growth	₹89.7023 ↓ -0.13	₹16,905	7.6	34.6	43.4	28.3	32.8	46.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

1. 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 (17 Sep 24)	₹55.892 ↑ 0.05 (0.09 %)
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)
Sub Cat.	Sectoral

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 ₹689,048.
Net Profit of ₹389,048 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 17 Sep 24

Duration	Returns
1 Month	1%
3 Month	5%
6 Month	37.7%
1 Year	71.2%
3 Year	32.5%
5 Year	33%
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	0.6 Yr.
Ritika Behera	7 Oct 23	0.9 Yr.
Gaurav Satra	7 Jun 24	0.24 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	52.47%
Utility	10.82%
Basic Materials	10.6%
Communication Services	6.43%
Energy	3.99%
Consumer Cyclical	3.87%
Financial Services	3.58%
Technology	2.29%
Health Care	1.41%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| 500241	4%	₹80 Cr	443,385 ↑ 8,933
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| 533761	4%	₹77 Cr	4,384,900 ↑ 1,145,000
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	4%	₹70 Cr	12,200,218 ↑ 1,724,925
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| 500325	3%	₹68 Cr	226,353 ↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| 532921	3%	₹64 Cr	434,979
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	3%	₹64 Cr	171,447
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹60 Cr	470,125 ↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Dec 23 \| 534816	3%	₹57 Cr	1,252,522 ↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984 ↑ 190,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	2%	₹46 Cr	289,163

2. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch. Ranked 5 in Index Fund category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund Growth
Launch Date	25 Jun 10
NAV (17 Sep 24)	₹66.2246 ↓ -0.18 (-0.27 %)
Net Assets (Cr)	₹6,644 on 31 Jul 24
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.7
Sharpe Ratio	3.24
Information Ratio	-12.58
Alpha Ratio	-0.65
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,121
31 Aug 21	₹15,603
31 Aug 22	₹16,468
31 Aug 23	₹16,706
31 Aug 24	₹28,308

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	3.2%
3 Month	4.8%
6 Month	29.7%
1 Year	63.4%
3 Year	20.5%
5 Year	23.5%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.3%
2022	0.1%
2021	29.5%
2020	14.3%
2019	0.6%
2018	-8.8%
2017	45.7%
2016	7.6%
2015	6.2%
2014	43.6%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	3.62 Yr.
Priya Sridhar	1 Feb 24	0.58 Yr.
Ajaykumar Solanki	1 Feb 24	0.58 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	0.1%
Equity	99.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TRENT	7%	₹470 Cr	656,526 ↑ 16,894
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 22 \| BEL	5%	₹319 Cr	10,669,339 ↑ 274,562
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹261 Cr	557,794 ↑ 14,353
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| 539448	3%	₹239 Cr	494,388 ↑ 12,721
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 24 \| PFC	3%	₹238 Cr	4,325,308 ↑ 111,306
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	3%	₹235 Cr	5,008,703 ↑ 128,891
REC Ltd (Financial Services) Equity, Since 31 Mar 24 \| RECLTD	3%	₹228 Cr	3,686,572 ↑ 94,870
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹219 Cr	5,044,639 ↑ 129,819
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹195 Cr	693,434 ↑ 17,844
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹194 Cr	10,936,625 ↑ 281,443

3. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (17 Sep 24)	₹55.8044 ↓ -0.15 (-0.27 %)
Net Assets (Cr)	₹96 on 31 Jul 24
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.87
Sharpe Ratio	3.21
Information Ratio	-7.39
Alpha Ratio	-1.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,150
31 Aug 21	₹15,508
31 Aug 22	₹16,392
31 Aug 23	₹16,608
31 Aug 24	₹27,987

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	3.1%
3 Month	4.7%
6 Month	29.3%
1 Year	62.5%
3 Year	20.3%
5 Year	23.2%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.7%
2022	0.4%
2021	29.6%
2020	13.7%
2019	0.5%
2018	-9.3%
2017	43.6%
2016	6.9%
2015	5.8%
2014	42.8%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.91 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TRENT	7%	₹7 Cr	9,437 ↑ 216
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 22 \| BEL	5%	₹5 Cr	153,856 ↑ 3,743
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹4 Cr	7,987 ↑ 67
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| 539448	3%	₹3 Cr	7,129 ↑ 194
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 24 \| PFC	3%	₹3 Cr	62,383 ↑ 1,432
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	3%	₹3 Cr	72,242 ↑ 4,971
REC Ltd (Financial Services) Equity, Since 31 Mar 24 \| RECLTD	3%	₹3 Cr	53,197 ↑ 1,322
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹3 Cr	72,330 ↑ 1,408
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹3 Cr	9,937 ↑ 159
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹3 Cr	157,240 ↑ 3,789

4. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (17 Sep 24)	₹146.438 ↑ 0.56 (0.38 %)
Net Assets (Cr)	₹2,881 on 31 Jul 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	3.64
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,195
31 Aug 21	₹15,783
31 Aug 22	₹17,754
31 Aug 23	₹23,088
31 Aug 24	₹38,154

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	2.9%
3 Month	2.8%
6 Month	27.3%
1 Year	60.1%
3 Year	32%
5 Year	30.9%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%
2014	93.8%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	2.87 Yr.
Kiran Sebastian	7 Feb 22	2.57 Yr.
Sandeep Manam	18 Oct 21	2.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	40.07%
Financial Services	12.84%
Utility	10.09%
Energy	9.95%
Communication Services	7.23%
Basic Materials	6.64%
Consumer Cyclical	3.99%
Real Estate	3.34%
Technology	1.85%

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| 500510	9%	₹267 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹164 Cr	3,930,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹149 Cr	4,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532174	5%	₹148 Cr	1,200,000 ↑ 75,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| 500325	5%	₹133 Cr	440,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	4%	₹117 Cr	875,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹114 Cr	3,365,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| 532454	4%	₹113 Cr	710,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹105 Cr	807,847
NCC Ltd (Industrials) Equity, Since 31 Aug 23 \| 500294	3%	₹99 Cr	3,100,000 ↑ 600,000

5. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (17 Sep 24)	₹97.32 ↑ 0.39 (0.40 %)
Net Assets (Cr)	₹6,014 on 31 Jul 24
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	3.31
Information Ratio	-0.28
Alpha Ratio	10.34
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,333
31 Aug 21	₹15,459
31 Aug 22	₹15,875
31 Aug 23	₹18,260
31 Aug 24	₹28,533

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India Growth 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 17 Sep 24

Duration	Returns
1 Month	6.8%
3 Month	11.8%
6 Month	33.6%
1 Year	57.3%
3 Year	22.7%
5 Year	24.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.81 Yr.
Amit Ganatra	21 Jan 22	2.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	26.89%
Consumer Cyclical	22.18%
Industrials	13.5%
Health Care	9.48%
Technology	7.51%
Basic Materials	7.2%
Real Estate	6.89%
Consumer Defensive	2.26%
Communication Services	2.09%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 532174	5%	₹302 Cr	2,454,192 ↑ 184,996
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	5%	₹297 Cr	2,526,752 ↑ 199,587
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	4%	₹248 Cr	346,233 ↓ -40,732
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| 511243	4%	₹245 Cr	1,683,809
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹236 Cr	1,303,411 ↑ 64,180
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| 539448	4%	₹235 Cr	485,857 ↑ 81,186
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500425	3%	₹210 Cr	3,399,254 ↑ 2,121,375
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	3%	₹182 Cr	286,837
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹175 Cr	132,826
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| 543220	3%	₹172 Cr	1,993,259

6. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (17 Sep 24)	₹62.2151 ↑ 0.35 (0.57 %)
Net Assets (Cr)	₹11,466 on 31 Jul 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	3.89
Information Ratio	-0.27
Alpha Ratio	21.43
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,995
31 Aug 21	₹14,199
31 Aug 22	₹13,429
31 Aug 23	₹15,308
31 Aug 24	₹23,620

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	8.3%
3 Month	14.7%
6 Month	33.6%
1 Year	54.8%
3 Year	19.8%
5 Year	20.4%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Niket Shah	1 Jul 22	2.17 Yr.
Santosh Singh	1 Aug 23	1.09 Yr.
Rakesh Shetty	22 Nov 22	1.78 Yr.
Sunil Sawant	1 Jul 24	0.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.41%
Technology	17.1%
Financial Services	16.38%
Industrials	15.3%
Communication Services	8.97%
Basic Materials	1.52%

Asset Allocation

Asset Class	Value
Cash	15.31%
Equity	84.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TRENT	10%	₹1,145 Cr	1,600,000 ↑ 850,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,138 Cr	18,500,000 ↑ 6,250,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	9%	₹1,046 Cr	32,500,000 ↑ 1,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	8%	₹993 Cr	1,919,829 ↓ -580,171
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	8%	₹896 Cr	1,315,730 ↓ -309,270
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	7%	₹793 Cr	1,250,000 ↑ 50,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹576 Cr	4,825,000 ↑ 325,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| 511243	5%	₹568 Cr	3,900,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 540762	4%	₹504 Cr	1,250,000 ↑ 100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹483 Cr	19,288,259 ↑ 1,288,259

7. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (17 Sep 24)	₹379.18 ↑ 0.58 (0.15 %)
Net Assets (Cr)	₹8,865 on 31 Jul 24
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	2.89
Information Ratio	1.77
Alpha Ratio	7.17
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,161
31 Aug 21	₹14,861
31 Aug 22	₹16,115
31 Aug 23	₹18,953
31 Aug 24	₹29,375

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	5%
3 Month	9.9%
6 Month	29%
1 Year	49.6%
3 Year	24.4%
5 Year	24.9%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%
2014	69.5%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	8.42 Yr.
Amey Sathe	18 Jun 18	6.21 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	31.3%
Energy	12.03%
Consumer Cyclical	12.02%
Basic Materials	7.6%
Utility	7.53%
Consumer Defensive	6.44%
Communication Services	5.37%
Health Care	5.32%
Technology	4.89%
Industrials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500180	7%	₹606 Cr	3,705,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹451 Cr	12,600,000 ↑ 90,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹378 Cr	7,200,000 ↑ 306,223
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| 500247	4%	₹356 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹342 Cr	8,215,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹326 Cr	7,111,809 ↓ -25,191
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 500875	4%	₹317 Cr	6,310,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹316 Cr	5,860,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532174	3%	₹283 Cr	2,300,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹266 Cr	1,369,471

8. L&T India Value Fund

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 CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (17 Sep 24)	₹112.014 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹13,820 on 31 Jul 24
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	3.39
Information Ratio	1.24
Alpha Ratio	14.54
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,328
31 Aug 21	₹16,543
31 Aug 22	₹17,465
31 Aug 23	₹21,830
31 Aug 24	₹33,304

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	4.9%
3 Month	5.5%
6 Month	26.4%
1 Year	48%
3 Year	25.6%
5 Year	27.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	11.78 Yr.
Gautam Bhupal	1 Oct 23	0.92 Yr.
Sonal Gupta	1 Oct 23	0.92 Yr.

Data below for L&T India Value Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	26.89%
Basic Materials	16.83%
Industrials	15.78%
Technology	10.87%
Consumer Cyclical	7.98%
Consumer Defensive	4.73%
Real Estate	4.36%
Utility	4.11%
Energy	3.26%
Health Care	1.94%
Communication Services	1.93%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹571 Cr	13,709,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| 532174	4%	₹539 Cr	4,382,100
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| 500112	3%	₹470 Cr	5,766,900
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Jul 21 \| JSL	3%	₹434 Cr	5,476,370 ↓ -121,242
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	3%	₹414 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	3%	₹368 Cr	3,887,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	2%	₹335 Cr	1,195,400
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹313 Cr	16,063,900
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	2%	₹310 Cr	5,461,700 ↓ -306,048
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| 500325	2%	₹301 Cr	998,200

9. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

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

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (17 Sep 24)	₹636.076 ↑ 0.12 (0.02 %)
Net Assets (Cr)	₹13,939 on 31 Jul 24
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.7
Information Ratio	-0.48
Alpha Ratio	2.04
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,608
31 Aug 21	₹17,031
31 Aug 22	₹17,067
31 Aug 23	₹20,009
31 Aug 24	₹30,262

DSP BlackRock Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for DSP BlackRock Equity 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 17 Sep 24

Duration	Returns
1 Month	3.8%
3 Month	9.4%
6 Month	29.3%
1 Year	46.4%
3 Year	20.1%
5 Year	24.9%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.5%
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%
2015	6.1%
2014	45.4%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.26 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	30.9%
Consumer Cyclical	11.47%
Basic Materials	9.32%
Health Care	8.39%
Technology	8.15%
Industrials	8%
Energy	6.6%
Consumer Defensive	4.63%
Utility	4.48%
Communication Services	3.11%
Real Estate	1.23%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532174	5%	₹707 Cr	5,748,497
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| 500180	5%	₹645 Cr	3,938,635
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| 500112	3%	₹459 Cr	5,627,164 ↑ 316,563
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	3%	₹415 Cr	3,533,515
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	3%	₹401 Cr	7,294,253
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	3%	₹361 Cr	8,620,996 ↑ 709,173
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| 500209	2%	₹310 Cr	1,596,312
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| 533106	2%	₹300 Cr	4,050,354 ↓ -613,964
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹282 Cr	6,142,108 ↓ -246,945
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹271 Cr	13,852,049 ↓ -1,656,944

10. L&T Emerging Businesses Fund

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

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.6% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (17 Sep 24)	₹89.7023 ↓ -0.13 (-0.15 %)
Net Assets (Cr)	₹16,905 on 31 Jul 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	2.26
Information Ratio	0.54
Alpha Ratio	0.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,833
31 Aug 21	₹18,722
31 Aug 22	₹21,773
31 Aug 23	₹28,693
31 Aug 24	₹40,851

L&T Emerging Businesses 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 L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	6.1%
3 Month	7.6%
6 Month	34.6%
1 Year	43.4%
3 Year	28.3%
5 Year	32.8%
10 Year
15 Year
Since launch	23.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.71 Yr.
Cheenu Gupta	1 Oct 23	0.92 Yr.
Sonal Gupta	1 Oct 23	0.92 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.31%
Consumer Cyclical	15.58%
Basic Materials	13.69%
Financial Services	11.23%
Technology	8.92%
Real Estate	5.54%
Health Care	3.16%
Consumer Defensive	2.46%
Energy	1.57%

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	97.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹586 Cr	635,400
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	3%	₹439 Cr	2,573,042
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹404 Cr	11,291,100
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	2%	₹403 Cr	2,188,200
Sonata Software Ltd (Technology) Equity, Since 31 Jul 18 \| SONATSOFTW	2%	₹400 Cr	5,424,280 ↑ 663,519
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹381 Cr	3,029,095 ↓ -269,905
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	2%	₹375 Cr	1,607,279
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	2%	₹356 Cr	822,670 ↓ -100,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	2%	₹339 Cr	580,400
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	2%	₹311 Cr	7,055,106 ↓ -1,228,133

മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?

ഒരു നല്ല ഫണ്ട് സ്വയം കണ്ടെത്താനുള്ള ഏറ്റവും നല്ല മാർഗം അതിന്റെ ഗുണപരവും അളവുപരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്-

ഫണ്ട് പ്രകടനം

ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടുകളുടെ പ്രകടനത്തെക്കുറിച്ച് നിക്ഷേപകർ ന്യായമായ വിലയിരുത്തൽ നടത്തണം. 4-5 വർഷത്തിലേറെയായി അതിന്റെ മാനദണ്ഡം തുടർച്ചയായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാൻ നിർദ്ദേശിക്കുന്നു.

AUM

മാനേജ്‌മെന്റിന് കീഴിലുള്ള അസറ്റാണ് AUM. വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്കാണ് ഒരാൾ എപ്പോഴും പോകേണ്ടത്. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു.

ഫണ്ട് മാനേജർ

തന്റെ കരിയറിൽ സ്ഥിരത പുലർത്തുന്ന ഒരു ഫണ്ട് മാനേജരെ സമീപിക്കുന്നത് നല്ലതാണ്. ഫണ്ടിന്റെ പോർട്ട്‌ഫോളിയോയ്‌ക്കായി നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിന് ഒരു ഫണ്ട് മാനേജർ ഉത്തരവാദിയാണ്, പരിചയസമ്പന്നനായ ഒരു ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഒരു ഫണ്ട് പരിഗണിക്കുന്നത് പ്രധാനമാണ്.

ഫണ്ട് ഹൗസ് പ്രശസ്തി

ഫണ്ട് ഹൗസിന്റെ ഗുണനിലവാരവും പ്രശസ്തിയും എപ്പോഴും നോക്കേണ്ടത് പ്രധാനമാണ്. ശക്തമായ സ്ഥിരതയുള്ള ട്രാക്ക് റെക്കോർഡ്, സ്റ്റാർട്ട് ഫണ്ടുകൾ/നല്ല പെർഫോമിംഗ് ഫണ്ടുകൾ മുതലായവ ഉള്ള ഒരു ഫണ്ട് ഹൗസാണ് നിക്ഷേപിക്കേണ്ടത്.

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