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Fincash »म्युच्युअल फंड »एकरकमी गुंतवणूकीचे फायदे

म्युच्युअल फंडात एकरकमी गुंतवणुकीचे फायदे

Updated on November 2, 2024 , 12660 views

एकरकमी गुंतवणूक संदर्भितगुंतवणूक म्युच्युअल फंड योजनेत लक्षणीय रक्कम. एकरकमी गुंतवणुकीत, पैसे एकवेळ डाउन पेमेंट म्हणून जमा केले जातात. ज्या व्यक्तीकडे मोठी रक्कम आहे ते म्युच्युअल फंडात लक्षणीय रक्कम जमा करू शकतात. गुंतवणुकीची एकरकमी पद्धत सिस्टिमॅटिकच्या विरुद्ध आहेगुंतवणूक योजना किंवाSIP मोड एखादी व्यक्ती एकरकमी रक्कम एकतर स्थिर गुंतवू शकतेउत्पन्न किंवाइक्विटी फंड त्यांची जोखीम-भूक, गुंतवणूक कालावधी आणि गुंतवणुकीचे उद्दिष्ट यावर अवलंबून. जरी बहुतेक लोक पसंत करतातम्युच्युअल फंडात गुंतवणूक SIP द्वारे अद्याप, एकरकमी गुंतवणुकीचे काही फायदे आहेत. तर, एकरकमी गुंतवणुकीचे फायदे समजून घेऊयाम्युच्युअल फंड.

एकरकमी गुंतवणूकीचे फायदे

म्युच्युअल फंडामध्ये एकरकमी गुंतवणुकीचे काही फायदे खालीलप्रमाणे आहेत:

मोठ्या रकमेची गुंतवणूक

एकरकमी मोडच्या पर्यायाने, व्यक्ती म्युच्युअल फंडामध्ये मोठ्या प्रमाणात गुंतवणूक करू शकतात. परिणामी, जेव्हाबाजार वाढीचा कालावधी दर्शविते, नंतर गुंतवणूक मूल्य देखील च्या मूल्याच्या तुलनेत मोठ्या प्रमाणात वाढतेएसआयपी गुंतवणूक.

दीर्घकालीन कार्यकाळासाठी आदर्श

एकरकमी गुंतवणूक अशा व्यक्तींसाठी योग्य आहे जे दीर्घकालीन गुंतवणूक करण्यास प्राधान्य देतात. एकरकमी गुंतवणुकीच्या बाबतीत दीर्घकालीन गुंतवणूक 10 वर्षे किंवा त्याहून अधिक कालावधीच्या अंदाजे गुंतवणूक कालावधीसाठी विचारात घेतली जाऊ शकते. तथापि, एकरकमी गुंतवणुकीसाठीकर्ज निधी, व्यक्ती मध्यम-मुदतीच्या कालावधीसाठी गुंतवणूक करणे देखील निवडू शकतात.

सोय

एकरकमी मोड सामान्यतः व्यक्तींसाठी सोयीस्कर आहे कारण ज्यांच्याकडे मोठी रक्कम आहे ते लोक त्यांची गुंतवणूक पसरवू शकतात. तथापि, जर गुंतवणूक SIP मोडद्वारे केली गेली असेल तर त्यांना काळजी घ्यावी लागेल की रक्कम नियमित अंतराने गुंतवली जाईल.

वेळेसाठी गुंतवणूक करा

जेव्हाही गुंतवणूकदार दीर्घकालीन गुंतवणुकीची निवड करतात तेव्हा त्यांनी नेहमी बाजाराची वेळ पहावी. बाजार आधीच मंदीत असताना आणि वाढीची क्षमता दाखवत असताना व्यक्तींनी गुंतवणूक करणे निवडले पाहिजे. या परिस्थितीत, व्यक्ती एसआयपी मोडच्या तुलनेत एकरकमी मोडद्वारे जास्त परतावा मिळवू शकतात. तथापि, जर बाजार आधीच शिखरावर पोहोचले असताना एकरकमी गुंतवणूक केली गेली, तर अशा परिस्थितीत, व्यक्तींचे नुकसान होऊ शकते.

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2022 साठी सर्वोत्तम कामगिरी करणारा एकरकमी निधी

एकरकमी गुंतवणूक दीर्घकालीन कालावधीसाठी केली जात असल्याने, परिणामी, आम्ही विशेषत: इक्विटी श्रेणीमध्ये गुंतवणूक करणे निवडू शकतो.लार्ज कॅप फंड. तर, आपण काही सर्वोत्तम कामगिरी करणार्‍या लार्ज-कॅप म्युच्युअल फंड योजना पाहू या ज्या एकरकमी पद्धतीने दीर्घकालीन गुंतवणुकीसाठी निवडल्या जाऊ शकतात.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹86.2559
↓ -0.68
₹34,432 5,000 -37.333.518.819.632.1
JM Core 11 Fund Growth ₹20.3212
↓ -0.03
₹177 5,000 -16.63918.316.332.9
HDFC Top 100 Fund Growth ₹1,110.47
↓ -10.57
₹38,684 5,000 -3.46.529.616.317.330
ICICI Prudential Bluechip Fund Growth ₹105.08
↓ -1.07
₹66,207 5,000 -2.18.134.116.319.227.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*वरील सर्वोत्कृष्टांची यादी आहेएकरकमी वरील एयूएम/निव्वळ मालमत्ता असलेले निधी100 कोटी. वर क्रमवारी लावलीमागील 3 वर्षाचा परतावा.

1. IDBI India Top 100 Equity 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 Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (28 Jul 23) ₹44.16 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹655 on 30 Jun 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.09
Information Ratio 0.14
Alpha Ratio 2.11
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,988
31 Oct 21₹15,664
31 Oct 22₹16,005

IDBI India Top 100 Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (04 Nov 24) ₹86.2559 ↓ -0.68   (-0.78 %)
Net Assets (Cr) ₹34,432 on 30 Sep 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.59
Information Ratio 1.76
Alpha Ratio 2.61
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,645
31 Oct 21₹14,406
31 Oct 22₹15,733
31 Oct 23₹18,203
31 Oct 24₹24,807

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Nippon India Large 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 28 Jul 23

DurationReturns
1 Month -3.2%
3 Month -3%
6 Month 7.3%
1 Year 33.5%
3 Year 18.8%
5 Year 19.6%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.16 Yr.
Kinjal Desai25 May 186.36 Yr.
Bhavik Dave19 Aug 240.12 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services33.82%
Consumer Cyclical10.61%
Technology10.15%
Consumer Defensive9.85%
Industrials9.62%
Energy6.49%
Utility6.43%
Basic Materials5.86%
Health Care4.25%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,291 Cr19,000,529
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,100 Cr16,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹1,979 Cr6,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,956 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹1,594 Cr8,500,084
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,323 Cr3,600,529
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,261 Cr16,000,644
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,232 Cr10,000,080
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹1,086 Cr22,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹982 Cr2,300,000

3. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 4.3% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (04 Nov 24) ₹20.3212 ↓ -0.03   (-0.15 %)
Net Assets (Cr) ₹177 on 30 Sep 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 2.49
Information Ratio 0.58
Alpha Ratio 3.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,395
31 Oct 21₹12,562
31 Oct 22₹12,762
31 Oct 23₹14,949
31 Oct 24₹21,223

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -2.6%
3 Month -1%
6 Month 6.6%
1 Year 39%
3 Year 18.3%
5 Year 16.3%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar25 Feb 0915.61 Yr.
Chaitanya Choksi18 Jul 1410.21 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Core 11 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services24.81%
Consumer Cyclical22.42%
Industrials15.58%
Technology9.04%
Basic Materials8.85%
Health Care5.72%
Consumer Defensive4.09%
Utility2.75%
Energy2.68%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹11 Cr66,000
↑ 66,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
6%₹11 Cr83,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
5%₹9 Cr49,110
↑ 22,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹8 Cr10,109
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | NESTLEIND
4%₹7 Cr27,000
↑ 7,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
4%₹7 Cr260,000
↓ -60,000
Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 517354
4%₹7 Cr34,697
↑ 1,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN
4%₹7 Cr18,000
↑ 18,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT
4%₹7 Cr113,500
↑ 22,500
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹7 Cr14,000
↑ 1,300

4. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (04 Nov 24) ₹1,110.47 ↓ -10.57   (-0.94 %)
Net Assets (Cr) ₹38,684 on 30 Sep 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.48
Information Ratio 1.25
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,718
31 Oct 21₹14,032
31 Oct 22₹15,013
31 Oct 23₹17,031
31 Oct 24₹22,572

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.5%
3 Month -3.4%
6 Month 6.5%
1 Year 29.6%
3 Year 16.3%
5 Year 17.3%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 222.18 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Top 100 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.59%
Consumer Cyclical9%
Energy8.57%
Consumer Defensive8.49%
Technology7.82%
Industrials7.73%
Health Care6.71%
Utility6.26%
Communication Services5.27%
Basic Materials3.32%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,824 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,486 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,423 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,140 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹2,038 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,684 Cr8,979,648
↓ -700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,642 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,595 Cr5,400,618
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,442 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,406 Cr27,557,721

5. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (04 Nov 24) ₹105.08 ↓ -1.07   (-1.01 %)
Net Assets (Cr) ₹66,207 on 30 Sep 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.99
Information Ratio 1.2
Alpha Ratio 5.7
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,650
31 Oct 21₹15,189
31 Oct 22₹16,004
31 Oct 23₹17,860
31 Oct 24₹24,447

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -3.7%
3 Month -2.1%
6 Month 8.1%
1 Year 34.1%
3 Year 16.3%
5 Year 19.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 186.08 Yr.
Vaibhav Dusad18 Jan 213.7 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical10.58%
Industrials9.92%
Energy8.41%
Technology7.8%
Basic Materials6.92%
Consumer Defensive5.72%
Health Care4.88%
Communication Services4.26%
Utility3.32%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash11.15%
Equity88.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
8%₹5,158 Cr40,518,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹4,671 Cr26,970,899
↑ 4,278,804
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹4,121 Cr11,212,422
↑ 567,805
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹3,146 Cr16,770,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
5%₹3,082 Cr10,435,550
↓ -4,060,250
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
5%₹3,015 Cr2,277,293
↑ 47,567
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹2,821 Cr16,502,788
↑ 411,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,790 Cr22,640,714
↑ 282,106
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532538
4%₹2,507 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,939 Cr10,062,064

एकरकमी कॅल्क्युलेटर

एकरकमी कॅल्क्युलेटर हे एक साधन आहे जे व्यक्तींना त्यांचे मूल्य किती असेल हे समजण्यास मदत करतेम्युच्युअल फंडात एकरकमी गुंतवणूक गुंतवणूक कालावधीच्या शेवटी. कॅल्क्युलेटरमध्ये जो इनपुट डेटा देणे आवश्यक आहे त्यात एकरकमी गुंतवणुकीचा कालावधी, एकरकमी गुंतवणुकीची रक्कम, इक्विटी मार्केटमध्ये अपेक्षित दीर्घकालीन वाढीचा दर, अपेक्षित दीर्घकालीनमहागाई दर. तर, एकरकमी कॅल्क्युलेटर कसे वापरायचे याची संकल्पना समजून घेऊ.

एकरकमी गुंतवणूक: 35 रुपये,000

गुंतवणुकीचा कालावधी: 20 वर्षे

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

दीर्घकालीन महागाई दर (अंदाजे): ४%

एकरकमी कॅल्क्युलेटरनुसार अपेक्षित परतावा: INR 2,82,181

गुंतवणुकीवर निव्वळ नफा: INR 2,47,181

Lump-Sum-Calculator

अशा प्रकारे, वरील गणना दर्शवते की तुमच्या गुंतवणुकीवरील गुंतवणुकीवर निव्वळ नफा INR 2,47,181 आहे तर तुमच्या गुंतवणुकीचे एकूण मूल्य INR 2,82,181 आहे..

अशाप्रकारे, वरील पॉइंटर्सवरून असे म्हणता येईल की गुंतवणुकीच्या एकरकमी पद्धतीचेही फायदे आहेत. तथापि, गुंतवणुकीची एकरकमी पद्धत निवडताना व्यक्तींनी सावधगिरी बाळगली पाहिजे. त्यांनी अशी पद्धत त्यांच्यासाठी योग्य आहे की नाही हे तपासावे. जर व्यक्तींना एकरकमी मोड फारसा सोयीस्कर नसेल, तर ते STP किंवा निवडू शकतातपद्धतशीर हस्तांतरण योजना ज्यामध्ये ते प्रथम एकरकमी रक्कम गुंतवतातलिक्विड फंड आणि नंतर नियमित अंतराने इक्विटी फंडात पद्धतशीरपणे हस्तांतरित करा.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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