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2019 साठी सर्वोत्कृष्ट 10 परफॉर्मिंग सेक्टर फंड.

फिन्कॅश »म्युच्युअल फंड »2018 साठी सर्वोत्कृष्ट परफॉर्मिंग सेक्टर फंड

2019 साठी सर्वोत्कृष्ट 10 परफॉर्मिंग सेक्टर फंड

Updated on November 1, 2024 , 480 views

क्षेत्रम्युच्युअल फंड एखाद्या विशिष्ट क्षेत्रातील कंपन्यांच्या इक्विटी शेअर्समध्ये त्यांच्या फंड पैशांचा प्रमुख हिस्सा गुंतवणूकीच्या योजनेचा संदर्भ घ्या. या योजना ज्यांचा शोध घेत आहेत त्यांच्याद्वारे मागवल्या जातातउच्च परतावा त्यांच्या गुंतवणूकीसहउच्च धोका भूक. म्युच्युअल फंड सामान्यत: त्यांच्या योजना ऑफर करतात अशा काही क्षेत्रांमध्ये पायाभूत सुविधा, औषधनिर्माण, बँकिंग आणि वित्तीय सेवा आणि नैसर्गिक संसाधने आणि नवीन ऊर्जा यांचा समावेश आहे. सन २०१ 2019 साठी क्षेत्रीय निधीची कामगिरी चांगली होती. अर्थव्यवस्थेच्या घडामोडींसह, बर्‍याच क्षेत्रिय फंडांनी त्यांच्या गुंतवणूकीवर सकारात्मक परतावा मिळविला आहे. तर, त्यांच्या कामगिरीच्या (परतावा) आधारे आपण 2019 च्या वर्षातील काही वरच्या आणि सर्वोत्कृष्ट 10 परफॉरमिंग सेक्टर म्युच्युअल फंडाकडे पाहूया.

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कामगिरीवर आधारित 2019 साठी 10 परफॉर्मिंग सेक्टर म्युच्युअल फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Nippon India Power and Infra Fund Growth ₹348.696
↓ -4.13
₹7,8635810.948.910.8-2.9
HDFC Infrastructure Fund Growth ₹47.351
↓ -0.59
₹2,60755.419.343.2-7.5-3.4
Invesco India PSU Equity Fund Growth ₹62.42
↓ -0.62
₹1,43654.520.531.16.110.1
SBI PSU Fund Growth ₹31.6038
↓ -0.15
₹4,703542932.4-106
Franklin India Opportunities Fund Growth ₹246.111
↓ -0.96
₹5,61053.6-1.929.727.35.4
Franklin India Technology Fund Growth ₹517.51
↓ -9.64
₹1,90451.1-22.33956.812.4
Invesco India Infrastructure Fund Growth ₹64.06
↓ -0.31
₹1,66651.12.355.416.26.1
Franklin Build India Fund Growth ₹140.701
↓ -1.56
₹2,90851.111.245.95.46
L&T Infrastructure Fund Growth ₹48.6371
↓ -0.44
₹2,79050.73.156.31.6-3.1
IDFC Infrastructure Fund Growth ₹51.97
↓ -0.24
₹1,90650.31.764.86.3-5.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

2019 साठी सर्वोत्कृष्ट परफॉर्मिंग सेक्टर फंड

1. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (04 Nov 24) ₹348.696 ↓ -4.13   (-1.17 %)
Net Assets (Cr) ₹7,863 on 30 Sep 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 3.08
Information Ratio 1.62
Alpha Ratio 7.02
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₹9,028
31 Oct 21₹16,311
31 Oct 22₹18,118
31 Oct 23₹23,696
31 Oct 24₹36,933

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -7.3%
3 Month -7.1%
6 Month 8%
1 Year 55.9%
3 Year 31.3%
5 Year 29.9%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.
Rahul Modi19 Aug 240.12 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials42.3%
Utility17.06%
Basic Materials10.26%
Communication Services7.78%
Energy7.14%
Real Estate4.78%
Consumer Cyclical3.83%
Technology3.22%
Health Care2.29%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
9%₹735 Cr2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹561 Cr1,900,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹554 Cr12,500,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹444 Cr2,600,000
↑ 100,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹367 Cr675,741
↓ -253,946
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹319 Cr270,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
4%₹301 Cr80,000
↓ -20,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹270 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹254 Cr350,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹230 Cr2,500,000

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (04 Nov 24) ₹47.351 ↓ -0.59   (-1.23 %)
Net Assets (Cr) ₹2,607 on 30 Sep 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 3.1
Information Ratio 0
Alpha Ratio 0
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₹6,857
31 Oct 21₹13,046
31 Oct 22₹14,828
31 Oct 23₹20,349
31 Oct 24₹30,622

HDFC 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for HDFC 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 4 Nov 24

DurationReturns
1 Month -4.1%
3 Month -4.1%
6 Month 8.1%
1 Year 50.5%
3 Year 32.9%
5 Year 25.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.72 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials39.09%
Financial Services19.75%
Basic Materials9.94%
Energy8.34%
Utility7.22%
Communication Services3.28%
Health Care1.66%
Technology1.25%
Real Estate0.84%
Consumer Cyclical0.55%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity91.91%
Debt1.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹165 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹121 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹119 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹99 Cr270,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹96 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹92 Cr2,084,125
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹87 Cr1,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹85 Cr500,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹80 Cr470,000
↑ 87,825
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹74 Cr250,000

3. 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 13.1% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (04 Nov 24) ₹62.42 ↓ -0.62   (-0.98 %)
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 5.55
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₹9,021
31 Oct 21₹14,280
31 Oct 22₹16,042
31 Oct 23₹20,228
31 Oct 24₹33,355

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 ₹598,181.
Net Profit of ₹298,181
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 4 Nov 24

DurationReturns
1 Month -6%
3 Month -10.5%
6 Month 5.8%
1 Year 64.9%
3 Year 32.7%
5 Year 27.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
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

4. 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
Growth
Launch Date 7 Jul 10
NAV (04 Nov 24) ₹31.6038 ↓ -0.15   (-0.47 %)
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 4 Nov 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 21.9%
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

5. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (04 Nov 24) ₹246.111 ↓ -0.96   (-0.39 %)
Net Assets (Cr) ₹5,610 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 2.97
Information Ratio 1.28
Alpha Ratio 13.12
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₹10,442
31 Oct 21₹16,748
31 Oct 22₹16,361
31 Oct 23₹20,771
31 Oct 24₹33,787

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin India 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 4 Nov 24

DurationReturns
1 Month -4.2%
3 Month -1.9%
6 Month 13.7%
1 Year 62.7%
3 Year 26.4%
5 Year 27.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
2014 58.6%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 222.65 Yr.
R. Janakiraman1 Apr 1311.51 Yr.
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin India Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Health Care16.44%
Consumer Cyclical15.38%
Financial Services14.22%
Industrials13.42%
Communication Services10.52%
Consumer Defensive4.61%
Basic Materials4.61%
Technology4.38%
Energy2.94%
Utility2.67%
Real Estate0.58%
Asset Allocation
Asset ClassValue
Cash8.71%
Equity91.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹229 Cr1,342,233
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
4%₹216 Cr1,694,988
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
3%₹188 Cr1,083,532
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI
3%₹175 Cr216,138
↑ 44,387
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
3%₹166 Cr561,754
↑ 204,839
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹165 Cr558,976
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA
3%₹164 Cr7,142,323
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹158 Cr1,411,772
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹152 Cr5,569,986
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
2%₹136 Cr440,764

6. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 41 in Sectoral category.  Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (31 Oct 24) ₹517.51 ↓ -9.64   (-1.83 %)
Net Assets (Cr) ₹1,904 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 1.99
Information Ratio 0.64
Alpha Ratio 12.16
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₹14,200
31 Oct 21₹21,851
31 Oct 22₹17,926
31 Oct 23₹22,777
31 Oct 24₹32,892

Franklin India Technology 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 Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -4.8%
3 Month -2.3%
6 Month 11.7%
1 Year 44.4%
3 Year 14.6%
5 Year 26.9%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240 Yr.
R. Janakiraman1 Dec 230.84 Yr.
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin India Technology Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Technology64.2%
Communication Services16.64%
Industrials4.76%
Consumer Cyclical4.69%
Financial Services3.39%
Health Care0.03%
Asset Allocation
Asset ClassValue
Cash5.04%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
21%₹407 Cr2,171,408
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
17%₹326 Cr764,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
11%₹205 Cr1,201,730
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
4%₹76 Cr2,799,010
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
4%₹70 Cr387,170
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
4%₹69 Cr219,208
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
3%₹63 Cr402,443
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹63 Cr390,695
↑ 41,855
Franklin Technology I Acc USD
Investment Fund | -
3%₹57 Cr95,810
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART
2%₹47 Cr158,622

7. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (04 Nov 24) ₹64.06 ↓ -0.31   (-0.48 %)
Net Assets (Cr) ₹1,666 on 30 Sep 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 2.95
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)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,711
31 Oct 21₹17,938
31 Oct 22₹18,879
31 Oct 23₹23,183
31 Oct 24₹37,187

Invesco India 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India 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 4 Nov 24

DurationReturns
1 Month -6.1%
3 Month -6.5%
6 Month 10.4%
1 Year 60.4%
3 Year 27.5%
5 Year 30%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 204.08 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials54%
Utility12.76%
Consumer Cyclical9.08%
Basic Materials7.62%
Health Care4.53%
Technology3.31%
Energy3%
Financial Services2.19%
Real Estate1.08%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹93 Cr252,200
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
5%₹87 Cr2,478,858
↓ -464,922
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹63 Cr550,844
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹55 Cr1,234,119
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹54 Cr1,114,602
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹50 Cr43,689
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹50 Cr1,351,085
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
3%₹49 Cr6,152,057
↓ -349,033
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹49 Cr1,717,480
↑ 322,266
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹49 Cr95,821
↓ -10,274

8. 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 19.1% 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 (04 Nov 24) ₹140.701 ↓ -1.56   (-1.10 %)
Net Assets (Cr) ₹2,908 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.95
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)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,334
31 Oct 21₹15,702
31 Oct 22₹17,178
31 Oct 23₹21,883
31 Oct 24₹34,301

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 4 Nov 24

DurationReturns
1 Month -3.5%
3 Month -3.4%
6 Month 8.9%
1 Year 56.7%
3 Year 29.8%
5 Year 28%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.96 Yr.
Kiran Sebastian7 Feb 222.65 Yr.
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin Build India Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials37.61%
Financial Services13.38%
Energy10.6%
Utility10.07%
Communication Services7.62%
Basic Materials7%
Real Estate4.43%
Consumer Cyclical3.76%
Technology1.84%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹265 Cr720,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹174 Cr3,930,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹153 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr4,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹130 Cr440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹121 Cr710,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹119 Cr3,365,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹107 Cr807,847
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
4%₹102 Cr180,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹94 Cr485,000

9. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (04 Nov 24) ₹48.6371 ↓ -0.44   (-0.90 %)
Net Assets (Cr) ₹2,790 on 30 Sep 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.42
Information Ratio 0.54
Alpha Ratio 7.89
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₹8,210
31 Oct 21₹15,332
31 Oct 22₹16,119
31 Oct 23₹20,524
31 Oct 24₹31,379

L&T 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T 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 4 Nov 24

DurationReturns
1 Month -5%
3 Month -5.2%
6 Month 12.6%
1 Year 52.9%
3 Year 27%
5 Year 25.7%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.7%
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.79 Yr.
Gautam Bhupal26 Nov 221.85 Yr.
Sonal Gupta26 Nov 221.85 Yr.

Data below for L&T Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials49.36%
Basic Materials14.29%
Utility9.39%
Energy8.09%
Communication Services5.9%
Real Estate3.95%
Technology3.82%
Financial Services2.08%
Consumer Cyclical1.07%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
9%₹239 Cr5,385,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹206 Cr560,008
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹203 Cr7,130,400
↓ -481,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹160 Cr936,500
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
4%₹113 Cr397,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹109 Cr368,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹105 Cr88,900
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
3%₹73 Cr90,050
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
2%₹69 Cr49,700
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
2%₹64 Cr450,100

10. 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 12.9% 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 (04 Nov 24) ₹51.97 ↓ -0.24   (-0.45 %)
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₹8,539
31 Oct 21₹17,121
31 Oct 22₹17,400
31 Oct 23₹22,341
31 Oct 24₹36,843

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 4 Nov 24

DurationReturns
1 Month -7.1%
3 Month -9.2%
6 Month 11.7%
1 Year 64.9%
3 Year 29.1%
5 Year 29.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
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

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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