Table of Contents
- लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?
- ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?
- आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड
- टॉप 5 लार्ज कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
- टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
- टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23
- टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
- टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23
- टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23
- शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23
- शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23
- शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23
- शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23
- टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23
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सर्वोत्तम लाभांश देणारे म्युच्युअल फंड 2022 - 2023
पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्‍या काही सर्वोत्तम योजनांची निवड केली आहे.
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.
लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?
लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.
विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.
लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.
ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?
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आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड
टॉप 5 लार्ज कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹26.5554
↑ 0.01 ₹35,700 -5.3 -5.4 11.4 17.3 18 17.2 SBI Bluechip Fund Normal Dividend, Payout ₹48.6783
↑ 0.09 ₹49,683 -5.4 -4.2 10.7 11.8 15.6 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.26
↑ 0.07 ₹28,786 -8.2 -5.7 10.4 11.6 15.2 15 JM Core 11 Fund Normal Dividend, Payout ₹18.7811
↓ -0.08 ₹226 -7.3 -6.5 10.1 16.3 14.8 24.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.99
↑ 0.11 ₹125 -7.9 -9.8 5.6 10.2 11.9 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹67.263
↓ -0.83 ₹53,079 -5.9 -4.8 21.4 18.7 23.5 33.6 L&T Midcap Fund Normal Dividend, Payout ₹72.4098
↓ -1.41 ₹12,416 -9.9 -2.3 20.9 20 20.4 38.7 Sundaram Mid Cap Fund Normal Dividend, Payout ₹62.3426
↓ -0.84 ₹12,619 -7.2 -3.6 17.5 20.4 20.6 31.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹100.16
↓ -0.73 ₹127 -7.2 -10.5 1.9 15 20 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹47.7684
↓ -0.83 ₹26,421 -7.9 0.7 31.2 27.1 27.3 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹42.8676
↓ -0.95 ₹17,386 -8.8 -3.1 14 18.4 26.8 27.4 SBI Small Cap Fund Normal Dividend, Payout ₹96.9346
↓ -1.06 ₹33,496 -8.6 -7.9 13.8 15.1 23.9 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.4032
↓ -0.71 ₹5,100 -9.9 -6.1 10.2 13.1 19.8 20.9 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹60.255
↓ -0.75 ₹16,634 -6.1 0.6 15.3 16.9 25.8 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹92.5668
↓ -1.25 ₹61,974 -7.1 -6.7 13.7 23.1 32 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.8049
↓ -0.53 ₹13,162 -7.3 1.6 24.1 17.3 15.2 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹45.949
↓ -0.17 ₹50,426 -5.1 -7.6 11.4 12.6 15 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.714
↑ 0.04 ₹38,752 -6.7 -5.4 8.3 9 13.4 12 JM Multicap Fund Normal Dividend, Payout ₹74.7057
↓ -0.14 ₹5,338 -6 -7.7 21.5 22.5 22.7 33.3 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹97.2593
↓ -0.40 ₹4,641 -7 -2.5 14.2 13.3 16 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.795
↑ 0.02 ₹6,822 -8.3 -6.9 6.6 12.3 19.9 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹27.6521
↓ -0.29 ₹4,313 -7.4 -1.8 20.5 14.7 16.5 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.848
↓ -0.06 ₹16,610 -7.3 -4.2 17.8 16.3 19.6 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹190.96
↓ -0.16 ₹15,343 -9.7 -7.4 9.2 8.5 10.6 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹40.602
↓ -0.81 ₹1,791 -9.2 -11.8 23.7 24.7 26.9 39.3 Franklin Build India Fund Normal Dividend, Payout ₹40.6324
↓ -0.38 ₹2,784 -8.2 -9.5 14.5 24.2 24.5 17 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.643
↓ -0.27 ₹1,212 -9 -7.6 13.1 15.7 20.7 13 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.9655
↑ 0.01 ₹1,584 -6.6 -2.7 12.7 16.1 15.5 19.5 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹32.66
↑ 0.04 ₹8,987 -5.4 -3.6 9 8.9 8.8 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹172.66
↓ -0.03 ₹7,538 -5.4 -3.4 11 8.8 12.1 15.1 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8127
↑ 0.00 ₹12,136 1.7 3.4 7.6 6.4 5.4 7.7 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.116
↓ -0.06 ₹10,379 -4.1 0.8 15.3 12 14.7 17.7 L&T Hybrid Equity Fund Normal Dividend, Payout ₹27.696
↓ -0.31 ₹5,728 -6 -2.9 14.1 11.2 13.6 22.6 SBI Equity Hybrid Fund Normal Dividend, Payout ₹57.4966
↑ 0.06 ₹71,636 -2.3 -1.8 12 10.1 13 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,113.23
↑ 0.12 ₹2,961 0 1.7 5.2 5.3 5.2 7.59% 5M 12D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.6082
↑ 0.01 ₹7,469 2.7 6.3 12.8 9.7 12.7 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.5298
↑ 0.01 ₹8,599 1.7 3.7 6.6 5.6 6.6 7.7% 2Y 11M 19D 4Y 29D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.2763
↑ 0.01 ₹14,816 1.7 4 8.4 6.5 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Axis Short Term Fund Normal Dividend, Payout ₹19.8333
↑ 0.01 ₹8,879 1.8 4 8.1 6.2 8 7.59% 2Y 9M 22D 3Y 8M 19D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹9,444 0.6 1.7 2.8 6.6 6.6 7.02% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.6263
↑ 0.04 ₹11,265 1.3 3.8 9.1 7.1 8.9 6.88% 9Y 10M 10D 24Y 6M 14D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.8981
↑ 0.07 ₹2,140 1.3 3.8 9.1 6.2 8.9 7.05% 9Y 5M 16D 21Y 4M 20D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1802
↑ 0.04 ₹139 1.1 3.5 8.8 5.9 5.9 7.05% 10Y 1M 24Y 8M 10D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.3324
↑ 0.01 ₹6,811 1.7 4 8.2 7 8.1 6.9% 3Y 8M 19D 6Y 6M 18D UTI Gilt Fund Normal Dividend, Payout ₹37.1566
↑ 0.09 ₹647 1.4 3.9 7.3 5.8 7.4 7.01% 10Y 1M 17D 23Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (21 Jan 25) ₹14.0611 ↑ 0.33 (2.37 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.4 Information Ratio -0.31 Alpha Ratio 3.43 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,020 31 Dec 23 ₹11,779 31 Dec 24 ₹13,630 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 9.8% 3 Month -10% 6 Month 7% 1 Year 43.9% 3 Year 7.8% 5 Year 8.8% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,998 31 Dec 21 ₹14,839
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹9,773 31 Dec 21 ₹11,193
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Healthcare Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Normal Dividend, Payout Launch Date 28 Jun 99 NAV (22 Jan 25) ₹213.849 ↓ -0.87 (-0.40 %) Net Assets (Cr) ₹1,236 on 31 Dec 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.32 Information Ratio -0.22 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹16,736 31 Dec 21 ₹19,930 31 Dec 22 ₹17,475 31 Dec 23 ₹24,150 31 Dec 24 ₹34,500 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -3% 3 Month -2.6% 6 Month 13.2% 1 Year 31.4% 3 Year 20.3% 5 Year 25.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.67 Yr. Data below for UTI Healthcare Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹137 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹71 Cr 464,949
↑ 14,289 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹65 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹57 Cr 193,047 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹50 Cr 309,311 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹47 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹44 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 557,701
↓ -53,957 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 61,480 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 56.9% , 2023 was 38.8% and 2022 was 10.3% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (22 Jan 25) ₹47.7684 ↓ -0.83 (-1.71 %) Net Assets (Cr) ₹26,421 on 31 Dec 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.66 Information Ratio 1.16 Alpha Ratio 25.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,908 31 Dec 21 ₹16,675 31 Dec 22 ₹18,390 31 Dec 23 ₹25,523 31 Dec 24 ₹40,042 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -11.9% 3 Month -7.9% 6 Month 0.7% 1 Year 31.2% 3 Year 27.1% 5 Year 27.3% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 56.9% 2022 38.8% 2021 10.3% 2020 52.9% 2019 9.1% 2018 -1.2% 2017 -12.7% 2016 27.9% 2015 5.2% 2014 16.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.16 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.16 Yr. Rakesh Shetty 22 Nov 22 2.02 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255
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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