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सर्वोत्तम लाभांश देणारे म्युच्युअल फंड 2022 - 2023

Updated on November 1, 2024 , 105499 views

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.

Dividend Paying Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹20.3507
↓ -0.10
₹177-2.27.64219.116.232.9
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.89
↓ -0.07
₹66,207-2.28.636.116.418.526.4
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.8998
↓ -0.05
₹34,432-2.97.735.119.219.531.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.7
↓ -0.05
₹133-3.75.833.112.313.722.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.36
↓ -0.02
₹31,389-39.932.913.317.122.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Midcap Fund Normal Dividend, Payout ₹79.1853
↑ 0.23
₹12,280-114.952.622.123.439.1
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹71.624
↓ -0.15
₹52,627-1.718.545.522.427.131.5
Sundaram Mid Cap Fund Normal Dividend, Payout ₹67.2538
↑ 0.06
₹12,713-7.19.141.220.822.339.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹108.23
↓ -0.13
₹140-7.82.327.917.52338.4
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹51.5257
↓ -0.41
₹18,6042.624.265.832.430.138.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹47.1788
↑ 0.82
₹17,306-0.413.741.425.73044.9
SBI Small Cap Fund Normal Dividend, Payout ₹106.333
↑ 1.83
₹34,217-212.337.420.427.525.3
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹39.341
↑ 0.49
₹5,430-1.813.137.11723.538.7
Nippon India Small Cap Fund Normal Dividend, Payout ₹101.492
↑ 1.33
₹62,260-1.914.5453136.448
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹55.2129
↑ 0.54
₹14,460-3.811.342.125.228.551.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.9842
↓ -0.27
₹12,5642.918.652.318.716.130.1
Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.207
↓ -0.12
₹53,844-5.2733.514.416.824.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹30.046
↓ -0.13
₹42,179-2.79.626.810.514.618.4
JM Multicap Fund Normal Dividend, Payout ₹80.4176
↑ 0.54
₹4,531-3.313.154.826.424.640
IDFC Focused Equity Fund Normal Dividend, Payout ₹21.097
↑ 0.11
₹1,7946.717.146.31617.530.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹103.41
↑ 0.12
₹4,926-0.213.43715.817.923.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹34.783
↓ -0.03
₹7,354-4.26.529.115.322.328
L&T Tax Advantage Fund Normal Dividend, Payout ₹31.0136
↑ 0.10
₹4,485-0.91446.817.918.426.7
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹25.971
↑ 0.02
₹17,771-21546.318.421.529.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹205.13
↑ 0.38
₹17,102-3.31033.711.112.418.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹44.564
↑ 0.51
₹1,906-9.211.764.928.929.750.3
Franklin Build India Fund Normal Dividend, Payout ₹48.5808
↑ 0.66
₹2,908-3.48.955.728.927.250.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.318
↓ -0.02
₹1,336-6.12.743.417.62230.3
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹34.6
↓ -0.14
₹8,8991.61122.79.711.315.4
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.71
↓ -0.05
₹3,4080.35.92211.513.221.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹182.93
↓ -0.36
₹8,099-1.69.3269.413.217
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.5952
↑ 0.00
₹12,2331.73.57.56.25.37.1
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.994
↑ 0.03
₹96,536-1.87.332.821.42031.3
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.535
↑ 0.10
₹10,610113.931.512.815.825.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹29.3883
↑ 0.03
₹3,9760.2929.615.413.423.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,115.3
↑ 0.25
₹2,7801.73.46.95.76.67.58%5M 8D6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.2795
↓ 0.00
₹7,1222.96.512.99.211.17.59%2Y 10M 2D3Y 8M 16D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.3076
↓ 0.00
₹9,0481.83.66.45.367.67%2Y 9M 7D3Y 9M 4D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.9999
↑ 0.00
₹14,6222.14.58.66.17.27.65%2Y 10M 2D4Y 2M 16D
Axis Short Term Fund Normal Dividend, Payout ₹19.5109
↓ 0.00
₹9,34224.38.35.96.87.52%2Y 9M 4D3Y 10M 2D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,518.36
↓ -0.21
₹4261.94.18.35.36.27.52%2Y 9M 29D3Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹8,924001.14.86.97.94%1M 27D1M 27D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 24

टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.4152
↓ -0.04
₹1,9862.35.610.45.76.76.95%9Y 29D19Y 7M 6D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.381
↓ -0.02
₹1212.35.410.15.66.96.91%8Y 9M 5D21Y 7M 9D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.3712
↓ -0.03
₹10,6262.25.710.16.97.66.96%9Y 6M 22D23Y 5M 12D
UTI Gilt Fund Normal Dividend, Payout ₹36.589
↓ -0.04
₹6632.15.38.55.36.76.87%7Y 6M 22D14Y 11M 12D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0349
↓ -0.01
₹6,63324.88.46.18.36.85%2Y 7M 10D5Y 3M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

1. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Normal Dividend, Payout
Launch Date 29 Feb 08
NAV (31 Oct 24) ₹50.3541 ↑ 0.77   (1.54 %)
Net Assets (Cr) ₹750 on 30 Sep 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.26
Information Ratio 0.94
Alpha Ratio 22.85
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,857
31 Oct 21₹15,041
31 Oct 22₹16,473
31 Oct 23₹20,435
31 Oct 24₹34,606

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for LIC MF 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 31 Oct 24

DurationReturns
1 Month -3.2%
3 Month -3.8%
6 Month 20.2%
1 Year 69.4%
3 Year 32%
5 Year 28.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.04 Yr.
Mahesh Bendre1 Jul 240.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials53.51%
Basic Materials11.48%
Consumer Cyclical8.01%
Utility7.69%
Financial Services5.34%
Technology3.13%
Real Estate2.55%
Communication Services2.31%
Health Care2.08%
Energy1.34%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹31 Cr79,367
↑ 942
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹28 Cr64,490
↑ 14,294
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
4%₹26 Cr324,490
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹25 Cr65,432
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹21 Cr127,403
↑ 32,224
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹21 Cr44,119
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033
3%₹20 Cr148,097
↑ 4,345
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹20 Cr406,920
↑ 246,051
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
2%₹17 Cr598,457
↑ 194,190
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA
2%₹17 Cr11,454

2. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 22.4% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
Launch Date 24 Feb 14
NAV (31 Oct 24) ₹51.5257 ↓ -0.41   (-0.79 %)
Net Assets (Cr) ₹18,604 on 30 Sep 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 3.43
Information Ratio 1.06
Alpha Ratio 22.23
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₹9,531
31 Oct 21₹16,048
31 Oct 22₹19,367
31 Oct 23₹22,462
31 Oct 24₹37,252

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -4.3%
3 Month 2.6%
6 Month 24.2%
1 Year 65.8%
3 Year 32.4%
5 Year 30.1%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.8%
2022 10.3%
2021 52.9%
2020 9.1%
2019 -1.2%
2018 -12.7%
2017 27.9%
2016 5.2%
2015 16.2%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 204.25 Yr.
Santosh Singh1 Oct 240 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Sunil Sawant1 Jul 240.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials23.28%
Technology20.63%
Consumer Cyclical17.61%
Financial Services6.64%
Health Care4.4%
Basic Materials4.29%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash21.72%
Equity78.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,538 Cr25,000,000
↑ 5,750,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
9%₹1,431 Cr2,100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
9%₹1,403 Cr2,713,800
↓ -36,200
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
7%₹1,058 Cr32,900,000
↓ -600,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹1,015 Cr1,600,000
↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 540762
6%₹907 Cr2,250,000
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 500575
5%₹872 Cr5,000,000
↑ 2,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹639 Cr25,500,000
↑ 500,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 502355
4%₹630 Cr2,225,998
↓ -24,002
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
3%₹545 Cr3,000,000

3. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.5% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (31 Oct 24) ₹44.564 ↑ 0.51   (1.15 %)
Net Assets (Cr) ₹1,906 on 30 Sep 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,544
31 Oct 21₹17,117
31 Oct 22₹17,356
31 Oct 23₹22,242
31 Oct 24₹36,680

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 31 Oct 24

DurationReturns
1 Month -7.1%
3 Month -9.2%
6 Month 11.7%
1 Year 64.9%
3 Year 28.9%
5 Year 29.7%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.5%
2021 64.5%
2020 6.3%
2019 -5.3%
2018 -26.2%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.69 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials52.47%
Utility10.82%
Basic Materials10.6%
Communication Services6.43%
Energy3.99%
Consumer Cyclical3.87%
Financial Services3.58%
Technology2.29%
Health Care1.41%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
4%₹80 Cr443,385
↑ 8,933
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 533761
4%₹77 Cr4,384,900
↑ 1,145,000
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
4%₹70 Cr12,200,218
↑ 1,724,925
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 500325
3%₹68 Cr226,353
↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 532921
3%₹64 Cr434,979
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
3%₹64 Cr171,447
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹60 Cr470,125
↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 534816
3%₹57 Cr1,252,522
↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 532454
2%₹46 Cr289,163

4. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Normal Dividend, Payout
Launch Date 18 Nov 09
NAV (31 Oct 24) ₹45.92 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹1,436 on 30 Sep 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 2.45
Information Ratio -0.88
Alpha Ratio 5.5
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₹8,836
31 Oct 21₹13,986
31 Oct 22₹15,715
31 Oct 23₹19,813
31 Oct 24₹32,668

Invesco India PSU 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU 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 31 Oct 24

DurationReturns
1 Month -6%
3 Month -10.5%
6 Month 5.8%
1 Year 64.9%
3 Year 32.7%
5 Year 26.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31%
2020 6.1%
2019 7.8%
2018 -16.8%
2017 24.2%
2016 18%
2015 2.5%
2014 54.6%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.37 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials29.62%
Financial Services25.54%
Utility22.44%
Energy18.01%
Basic Materials3.81%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹131 Cr2,949,113
↓ -445,929
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹124 Cr4,338,255
↑ 734,960
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹113 Cr1,430,946
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹103 Cr2,775,528
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹88 Cr2,953,692
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹86 Cr465,309
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹67 Cr1,889,270
↓ -471,146
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹63 Cr143,028
↓ -39,964
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
4%₹60 Cr650,971
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹55 Cr2,604,332
↑ 412,585

5. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Normal Dividend, Payout
Launch Date 7 Jul 10
NAV (31 Oct 24) ₹31.7479 ↓ -0.08   (-0.24 %)
Net Assets (Cr) ₹4,703 on 30 Sep 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 2
Information Ratio -0.58
Alpha Ratio -6.57
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₹7,320
31 Oct 21₹11,991
31 Oct 22₹14,035
31 Oct 23₹17,801
31 Oct 24₹29,315

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -6.4%
3 Month -9.7%
6 Month 1.1%
1 Year 64.7%
3 Year 34.7%
5 Year 24%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 22%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services34.91%
Utility25.75%
Energy18.46%
Industrials10.34%
Basic Materials7.08%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹652 Cr8,277,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹444 Cr12,585,554
↓ -650,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹441 Cr18,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹303 Cr8,200,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
6%₹296 Cr10,375,000
↑ 1,200,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹241 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
5%₹228 Cr9,300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹193 Cr7,800,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE
4%₹184 Cr1,000,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹142 Cr3,600,000
↑ 600,000

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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