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म्युच्युअल फंड कॅल्क्युलेटर
म्युच्युअल फंड म्हणजे काय?
म्युच्युअल फंड ही एक व्यावसायिक व्यवस्थापित गुंतवणूक योजना आहे. हे मालमत्ता व्यवस्थापन कंपनीद्वारे चालवले जाते (AMC) जे किरकोळ गुंतवणूकदारांसाठी मध्यस्थासारखे काम करते. AMC मोठ्या संख्येने गुंतवणूकदारांकडून पैसे गोळा करते आणि ते इक्विटी शेअर्समध्ये गुंतवते,बंध,पैसा बाजार उपकरणे आणि इतर प्रकारच्या सिक्युरिटीज. म्युच्युअल फंड खरेदी करणे म्हणजे मोठ्या पिझ्झाचा छोटासा स्लाइस खरेदी करण्यासारखे आहे. प्रत्येकगुंतवणूकदार, त्या बदल्यात, त्याने फंडात गुंतवलेल्या रकमेच्या प्रमाणात युनिट्सची विशिष्ट संख्या नियुक्त केली जाते. गुंतवणूकदाराला युनिट धारक म्हणून ओळखले जाते. युनिटधारक नफा, तोटा शेअर करतो,उत्पन्न आणि फंडातील त्याच्या गुंतवणुकीच्या प्रमाणात फंडाचा खर्च.
म्युच्युअल फंड कॅल्क्युलेटर म्हणजे काय?
म्युच्युअल फंड कॅल्क्युलेटर आम्हाला आमच्या व्याज परताव्याची गणना करण्यात मदत करतेSIP खाली Fincash म्युच्युअल फंड कॅल्क्युलेटरच्या मदतीने गुंतवणूक किंवा एकरकमी गुंतवणूक.
म्युच्युअल फंड कॅल्क्युलेटर कसे कार्य करते?
तुमची म्युच्युअल फंड योजना तुमच्या अपेक्षेनुसार परतावा देत आहे का? तुम्ही विचार करत आहात का की SIP ची किती रक्कम तुम्हाला वैयक्तिक ध्येय साध्य करण्यात मदत करेल? आमचे म्युच्युअल फंड कॅल्क्युलेटर वापरून तुमची उत्तरे मिळवा! म्युच्युअल फंड कॅल्क्युलेटर तुमच्या गुंतवणुकीच्या क्षितिजानुसार फंड परताव्याची गणना करून तुम्हाला मुदतपूर्तीच्या वेळी गुंतवणूक मूल्य देईल. तुम्ही कॅल्क्युलेटरचे व्हेरिएबल्स जसे की SIP/एकरकमी, गुंतवणुकीची रक्कम, SIP ची वारंवारता, अपेक्षित परताव्याचा दर आणि SIP चा कालावधी समायोजित करू शकता.
गुंतवणुकीचे स्वरूप ( SIP / Lumpsum )
मुळात दोन मार्ग आहेतगुंतवणूक तुमच्या आवडीचे पैसेम्युच्युअल फंड. तुम्ही SIP किंवा एकरकमी मार्गाने जाऊ शकता
1. एकरकमी गुंतवणूक
एकरकमी अंतर्गत, तुम्ही तुमच्या फंडाचा एक मोठा हिस्सा तुमच्या आवडीच्या म्युच्युअल फंड योजनेत गुंतवता. सामान्यतः असे होते जेव्हा तुम्हाला एखाद्या मालमत्तेच्या विक्रीतून मोठा निधी प्राप्त होतो किंवासेवानिवृत्ती फायदे पण एकरकमी गुंतवणुकीत जास्त जोखीम असते. म्हणूनच नेहमी SIP मार्गाने जाण्याची शिफारस केली जाते
2. पद्धतशीर गुंतवणूक योजना (SIP)
एसआयपी अंतर्गत, तुम्ही सूचना द्याबँक एक वजा करण्यासाठी? तुमच्याकडून निश्चित रक्कमबचत खाते दर महिन्याला आणि त्या म्युच्युअल फंड योजनेत गुंतवा. अशाप्रकारे, प्रवेशासाठी योग्य वेळेची काळजी न करता तुम्ही सतत युनिट्स खरेदी करू शकताबाजार. तुम्हाला रुपयाच्या सरासरी खर्चाचा फायदा मिळेल आणि त्याचा आनंद घ्याकंपाउंडिंगची शक्ती
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कॅल्क्युलेटरचे प्रकार
लम्पसम कॅल्क्युलेटर
एसआयपी कॅल्क्युलेटर
Know Your SIP Returns
2022 साठी शीर्ष निधी
*1 वर्षाच्या कामगिरीवर आधारित सर्वोत्तम निधी.
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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 10% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (19 Nov 24) ₹49.1207 ↑ 0.72 (1.49 %) Net Assets (Cr) ₹786 on 31 Oct 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.93 Information Ratio 1.03 Alpha Ratio 26.1 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.
Date Value 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 ₹34,608 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.1% 3 Month -4.6% 6 Month 10% 1 Year 56.9% 3 Year 29.9% 5 Year 27.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.12 Yr. Mahesh Bendre 1 Jul 24 0.34 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 52.08% Basic Materials 11.24% Utility 7.02% Consumer Cyclical 6.98% Financial Services 6.04% Technology 2.96% Real Estate 2.5% Communication Services 2.16% Health Care 1.79% Energy 1.13% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹35 Cr 86,410
↑ 7,043 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹29 Cr 65,192
↑ 702 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 328,026
↑ 3,536 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹23 Cr 66,145
↑ 713 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹23 Cr 432,722
↑ 149,844 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹22 Cr 47,325
↑ 3,206 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹21 Cr 120,063
↓ -7,340 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹21 Cr 473,536
↑ 66,616 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 149,711
↑ 1,614 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹20 Cr 838,269
↑ 239,812 2. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 Nov 24) ₹30.661 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹4,471 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.96 Information Ratio -0.44 Alpha Ratio -0.34 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 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.9% 3 Month -9.6% 6 Month -3.4% 1 Year 49.8% 3 Year 33% 5 Year 23.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Shimpi 1 Jun 24 0.42 Yr. Data below for SBI PSU Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.78% Utility 23.95% Energy 17.87% Industrials 10.89% Basic Materials 7.16% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹679 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹404 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹367 Cr 18,350,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹341 Cr 11,975,000
↑ 1,600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹277 Cr 8,900,000
↑ 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹222 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹206 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹196 Cr 7,800,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹137 Cr 4,100,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹133 Cr 3,600,000 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.1% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (19 Nov 24) ₹51.3947 ↑ 0.75 (1.48 %) Net Assets (Cr) ₹4,074 on 31 Oct 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.58 Information Ratio 1.56 Alpha Ratio 22.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,099 31 Oct 21 ₹14,648 31 Oct 22 ₹14,723 31 Oct 23 ₹17,301 31 Oct 24 ₹28,444 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.1% 3 Month 0.6% 6 Month 14.6% 1 Year 49.6% 3 Year 23.2% 5 Year 22.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.89 Yr. Niket Shah 17 Oct 23 1.04 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.36% Consumer Cyclical 25.26% Financial Services 17.45% Technology 7.49% Real Estate 6.96% Health Care 5.64% Basic Materials 4.32% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002517% ₹303 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹259 Cr 10,702,790
↓ -1,075,547 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹217 Cr 3,296,932 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹178 Cr 7,946,960 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹176 Cr 408,886 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹173 Cr 1,055,205 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹162 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹161 Cr 24,068,813 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹153 Cr 235,083 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹149 Cr 148,305
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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