टॉप 5 सर्वोत्कृष्ट इक्विटी ओरिएंटेड म्युच्युअल फंड 2022

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इक्विटी ओरिएंटेड फंडांचे प्रकार
इक्विटी ओरिएंटेड म्युच्युअल फंड कर आकारणी
सर्वोत्तम कामगिरी करणारे इक्विटी ओरिएंटेड म्युच्युअल फंड
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शीर्ष 5 सर्वोत्तम इक्विटी ओरिएंटेड म्युच्युअल फंड 2022 - 2023

Updated on November 2, 2024 , 3351 views

"इक्विटीम्युच्युअल फंड ज्यांना स्वतःचे संशोधन न करता स्टॉक घ्यायचा आहे त्यांच्यासाठी हा एक उत्तम उपाय आहे.” -पीटर लिंच

नियोजन करतानाम्युच्युअल फंडात गुंतवणूक करा बरेच गुंतवणूकदार जास्त परतावा देणारे फंड शोधतात. बरं,इक्विटी फंड त्यासाठी ओळखले जातात. दीर्घकाळापर्यंत, या फंडांनी उच्च परतावा देण्याचे सिद्ध केले आहे. इक्विटी फंड हा म्युच्युअल फंडांचा एक प्रकार आहे जो त्याच्या मोठ्या निधीची गुंतवणूक स्टॉक किंवा इक्विटीमध्ये करतो. इक्विटी फंड खरेदी करणे हा व्यवसायाचा (थोड्या प्रमाणात) मालकीचा सर्वोत्तम मार्ग आहे.गुंतवणूक किंवा थेट कंपनी सुरू करणे. हे फंड त्यांच्या उद्दिष्टानुसार सक्रियपणे किंवा निष्क्रियपणे व्यवस्थापित केले जाऊ शकतात. विविध इक्विटी ओरिएंटेड फंड प्रकारांबद्दल जाणून घेऊया,इक्विटी फंड कर आकारणी, गुंतवणुकीसाठी सर्वोत्तम इक्विटी ओरिएंटेड म्युच्युअल फंड इ.

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इक्विटी ओरिएंटेड फंडांचे प्रकार

इक्विटी म्युच्युअल फंडाचे विविध प्रकार आहेत जसे कीलार्ज कॅप फंड, मध्य आणिस्मॉल कॅप फंड,वैविध्यपूर्ण निधी,क्षेत्र निधी, इ. हे फंड वेगवेगळ्या गुंतवणुकीची उद्दिष्टे आणि जोखीम घेऊन येतात. कारण, इक्विटी फंड स्टॉक्स/शेअर्समध्ये गुंतवणूक करतात ते अत्यंत धोकादायक असू शकतात. त्यामुळे, गुंतवणूकदार जे करू शकतातहाताळा इक्विटीच्या जोखमीने केवळ या फंडांमध्ये गुंतवणूक करण्यास प्राधान्य दिले पाहिजे. तद्वतच, इक्विटी दीर्घकाळासाठी असतात-मुदत योजना. सर्वोत्तम परिणाम मिळविण्यासाठी, गुंतवणूकदारांनी इक्विटीमध्ये 5 वर्षांपेक्षा जास्त काळ गुंतवणूक करावी. विविध प्रकारचे इक्विटी फंड खालीलप्रमाणे आहेत:

लार्ज कॅप फंड

हे फंड मोठ्या बाजार भांडवलाच्या कंपन्यांमध्ये मोठ्या प्रमाणात गुंतवणूक करतात. या मूलत: मोठ्या संघ आकारासह मोठ्या व्यवसायांसह मोठ्या कंपन्या आहेत. अशा कंपन्यांचे मार्केट कॅप 1000 कोटी पेक्षा जास्त आहे. लार्ज कॅप फंड, ज्यांना ब्लू-चिप फंड देखील म्हणतात, अशा कंपन्यांमध्ये गुंतवणूक करतात ज्यात वर्षानुवर्षे स्थिर वाढ आणि नफा दाखवण्याची क्षमता असते. यामुळे, दीर्घकालीन गुंतवणूकदारांना स्थिरता मिळते.

मिड आणि स्मॉल कॅप फंड

हे फंड भारतातील सर्वात उदयोन्मुख कंपन्यांच्या शेअर्समध्ये गुंतवणूक करतात. च्या मार्केट कॅप्समिड-कॅप कंपन्या सुमारे 500-1000 कोटी आहेत आणि स्मॉल-कॅप कंपन्यांचे मार्केट कॅप सुमारे 100-500 कोटी असू शकते. हे फंड लार्ज-कॅप फंडांपेक्षा धोकादायक असतात. म्हणूनच असे सुचवले जाते की मिड आणि स्मॉल कॅप्सचा गुंतवणुकीचा कालावधी लार्ज-कॅप्सपेक्षा खूप जास्त असावा. या फंडांच्या कंपन्यांनी दीर्घकाळात चांगली कामगिरी केल्यास गुंतवणूकदारांना चांगला नफा मिळू शकेल.

वैविध्यपूर्ण निधी

डायव्हर्सिफाइड फंड तिन्ही मार्केट कॅपिटलायझेशनमध्ये गुंतवणूक करतात, म्हणजे लार्ज-कॅप, मिड-कॅप आणि स्मॉल-कॅप फंडांमध्ये. ते सामान्यत: लार्ज-कॅप समभागांमध्ये 40-60%, मिड-कॅप समभागांमध्ये 10-40% आणि स्मॉल-कॅप समभागांमध्ये सुमारे 10% गुंतवणूक करतात. काहीवेळा, स्मॉल-कॅप्सचे एक्सपोजर फारच कमी किंवा अजिबात नसते. असे म्हटले जाते की वैविध्यपूर्ण फंड पोर्टफोलिओमधील जोखीम संतुलित करतो. उदाहरणार्थ, एखादा फंड कामगिरी करू शकला नाही, तर इतर फंड पोर्टफोलिओमध्ये परतावा संतुलित करण्यासाठी असतात. परंतु, इक्विटी फंड असल्याने गुंतवणुकीत जोखीम अजूनही कायम आहे.

इक्विटी लिंक्ड बचत योजना (ELSS)

ELSS ही कर बचत योजना आहे, जिथे गुंतवणूकदार त्यांची बचत करू शकतातकर अंतर्गतकलम 80C याआयकर कायदा. एखादा कराचा दावा करू शकतोवजावट INR 1,50 पर्यंत,000 त्यांच्या करपात्र पासूनउत्पन्न. ELSS तीन वर्षांच्या सर्वात लहान लॉक-इनसह येते. तसेच, फंड दुहेरी फायदा देतेभांडवल नफा आणि कर लाभ, ते ELSS मधील त्यांच्या गुंतवणुकीतून परतावा देखील मिळवू शकतात.

सेक्टर फंड आणि थीमॅटिक फंड

सेक्टर फंड एखाद्या विशिष्ट क्षेत्रात किंवा उद्योगात व्यापार करणाऱ्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करतात, उदाहरणार्थ- फार्मा फंड फक्त फार्मास्युटिकल कंपन्यांमध्ये गुंतवणूक करेल. थीमॅटिक फंड फक्त एक अतिशय संकुचित फोकस ठेवण्यापेक्षा व्यापक क्षेत्रात असू शकतात, उदाहरणार्थ, मीडिया आणि मनोरंजन. या थीममध्ये, फंड प्रकाशन, ऑनलाइन, मीडिया किंवा ब्रॉडकास्टिंगमधील विविध कंपन्यांमध्ये गुंतवणूक करू शकतो. थीमॅटिक फंडातील जोखीम सर्वात जास्त आहेत कारण त्यात अक्षरशः फारच कमी वैविध्य आहे.

आंतरराष्ट्रीय निधी

हे फंड म्हणूनही ओळखले जातातजागतिक निधी ऑफशोअर किंवा परदेशी इक्विटी मार्केटमध्ये गुंतवणूक करा. या फंडांचे उद्दिष्ट भारतीय गुंतवणूकदारांना आंतरराष्ट्रीय गुंतवणूक आणि विविधीकरणाचे मार्ग प्रदान करणे आहे. विविधीकरणाच्या संदर्भात हे अधिकाधिक लोकप्रिय होत आहेत.

मूल्य निधी,निधी विरुद्ध,लाभांश उत्पन्न निधी आणिकेंद्रित निधी इतर काही प्रकारचे इक्विटी फंड आहेत.

इक्विटी ओरिएंटेड म्युच्युअल फंड कर आकारणी

1) सर्व इक्विटी ओरिएंटेड योजनांवर कर आकारणी

म्युच्युअल फंडाच्या होल्डिंग कालावधीनुसार, दोन प्रकारचे असतातम्युच्युअल फंड कर आकारणी वाढीच्या पर्यायांवर-

इक्विटी योजना	होल्डिंग कालावधी	कर दर
दीर्घकालीन भांडवली नफा (LTCG)	1 वर्षापेक्षा जास्त	10% (कोणत्याही इंडेक्सेशनशिवाय) ****
शॉर्ट टर्म कॅपिटल गेन (STCG)	एका वर्षापेक्षा कमी किंवा त्यापेक्षा कमी	१५%
वितरित लाभांशावर कर		10%#

* INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो. पूर्वीचा दर 31 जानेवारी 2018 रोजी क्लोजिंग किंमत म्हणून 0% किंमत मोजला होता. #10% लाभांश कर + अधिभार 12% + उपकर 4% = 11.648% 4% आरोग्य आणि शिक्षण उपकर सुरू केला. पूर्वी शिक्षण उपकर 3 होता%

शॉर्ट टर्म कॅपिटल गेन

जेव्हा वाढीचा पर्याय असलेले इक्विटी म्युच्युअल फंड एका वर्षाच्या कालावधीत विकले जातात किंवा त्याची पूर्तता केली जाते, तेव्हा अल्प मुदतीसाठी पैसे द्यावे लागतातभांडवली लाभ रिटर्नवर 15% कर.

दीर्घकालीन भांडवली नफा

जेव्हा तुम्ही एका वर्षाच्या गुंतवणुकीनंतर तुमचा इक्विटी फंड विकता किंवा रिडीम करता तेव्हा तुमच्यावर दीर्घकालीन भांडवली नफा कर अंतर्गत 10% (कोणत्याही इंडेक्सेशनशिवाय) कर आकारला जातो.

1 एप्रिल 2018 पासून लागू होणारे दीर्घकालीन भांडवली नफ्यावर नवीन कर नियम

अर्थसंकल्प 2018 च्या भाषणानुसार, इक्विटी ओरिएंटेड म्युच्युअल फंड आणि स्टॉक्सवर नवीन दीर्घकालीन भांडवली नफा (LTCG) कर 1 एप्रिलपासून लागू होईल. 1 एप्रिल 2018 रोजी किंवा नंतर म्युच्युअल फंड युनिट्स किंवा इक्विटींच्या पूर्ततेमुळे उद्भवलेल्या INR 1 लाख पेक्षा जास्त दीर्घकालीन भांडवली नफ्यावर 10 टक्के (अधिक उपकर) किंवा 10.4 टक्के कर आकारला जाईल. INR 1 लाख पर्यंत दीर्घकालीन भांडवली नफ्यावर सूट दिली जाईल. उदाहरणार्थ, तुम्ही एका आर्थिक वर्षात स्टॉक किंवा म्युच्युअल फंड गुंतवणुकीतून एकत्रित दीर्घकालीन भांडवली नफ्यात INR 3 लाख कमावल्यास. करपात्र LTCG INR 2 लाख (INR 3 लाख - 1 लाख) आणि कर दायित्व INR 20,000 (INR 2 लाख पैकी 10 टक्के) असेल.

उदाहरणे

वर्णन	INR
1 जानेवारी 2017 रोजी शेअर्सची खरेदी	1,000,000
शेअर्सची विक्री चालू आहे1 एप्रिल 2018	2,000,000
वास्तविक नफा	1,000,000
योग्य बाजार भाव 31 जानेवारी 2018 रोजी शेअर्सची	1,500,000
करपात्र नफा	५००,०००
कर	50,000

31 जानेवारी 2018 रोजी समभागांचे वाजवी बाजार मूल्य हे आजोबा तरतुदीनुसार संपादनाची किंमत असेल.

सर्वोत्तम कामगिरी करणारे इक्विटी ओरिएंटेड म्युच्युअल फंड

काहीसर्वोत्तम इक्विटी फंड श्रेणीनुसार क्रमवारी खालीलप्रमाणे आहे-

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
IDFC Infrastructure Fund Growth	₹51.97 ↓ -0.24	₹1,906	-8.2	11.1	62.5	27.5	29.6	50.3	Sectoral
Tata India Tax Savings Fund Growth	₹44.0353 ↓ -0.37	₹4,926	0.3	12.8	34.8	15.3	18.4	24	ELSS
Franklin Asian Equity Fund Growth	₹28.8477 ↓ -0.14	₹261	3.1	11.1	24.3	-2.4	4.8	0.7	Global
Sundaram Rural and Consumption Fund Growth	₹96.3877 ↑ 0.12	₹1,629	0	15.7	28.8	17.3	17.8	30.2	Sectoral
DSP BlackRock Natural Resources and New Energy Fund Growth	₹90.351 ↓ -0.05	₹1,336	-6.1	2.7	44.5	18.5	22.8	31.2	Sectoral
IDFC Tax Advantage (ELSS) Fund Growth	₹148.962 ↓ -1.16	₹7,354	-4.1	6.1	27.6	14.9	22.3	28.3	ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. 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 1.7% 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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
1 Month	-4.7%
3 Month	-8.2%
6 Month	11.1%
1 Year	62.5%
3 Year	27.5%
5 Year	29.6%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.69 Yr.
Ritika Behera	7 Oct 23	0.99 Yr.
Gaurav Satra	7 Jun 24	0.32 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	52.47%
Utility	10.82%
Basic Materials	10.6%
Communication Services	6.43%
Energy	3.99%
Consumer Cyclical	3.87%
Financial Services	3.58%
Technology	2.29%
Health Care	1.41%

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| 500241	4%	₹80 Cr	443,385 ↑ 8,933
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| 533761	4%	₹77 Cr	4,384,900 ↑ 1,145,000
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	4%	₹70 Cr	12,200,218 ↑ 1,724,925
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| 500325	3%	₹68 Cr	226,353 ↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| 532921	3%	₹64 Cr	434,979
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	3%	₹64 Cr	171,447
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹60 Cr	470,125 ↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Dec 23 \| 534816	3%	₹57 Cr	1,252,522 ↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984 ↑ 190,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	2%	₹46 Cr	289,163

2. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (04 Nov 24)	₹44.0353 ↓ -0.37 (-0.82 %)
Net Assets (Cr)	₹4,926 on 30 Sep 24
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	2.36
Information Ratio	0.15
Alpha Ratio	-1.92
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,592
31 Oct 21	₹14,951
31 Oct 22	₹15,678
31 Oct 23	₹17,115
31 Oct 24	₹23,489

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Tata India Tax Savings 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

Duration	Returns
1 Month	-3.3%
3 Month	0.3%
6 Month	12.8%
1 Year	34.8%
3 Year	15.3%
5 Year	18.4%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%
2015	13.3%
2014

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	2.79 Yr.
Tejas Gutka	9 Mar 21	3.57 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	29.58%
Consumer Cyclical	16.44%
Industrials	14.78%
Basic Materials	7.53%
Technology	7.11%
Energy	5.55%
Communication Services	5.01%
Utility	3.9%
Real Estate	3.3%
Health Care	3.2%
Consumer Defensive	1.62%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹299 Cr	1,725,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹271 Cr	2,125,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹218 Cr	1,160,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹199 Cr	675,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	3%	₹171 Cr	2,175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹161 Cr	940,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹160 Cr	1,300,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹153 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹144 Cr	6,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹129 Cr	352,147

3. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (31 Oct 24)	₹28.8477 ↓ -0.14 (-0.48 %)
Net Assets (Cr)	₹261 on 30 Sep 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	1.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,214
31 Oct 21	₹13,607
31 Oct 22	₹9,328
31 Oct 23	₹10,185
31 Oct 24	₹12,664

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Franklin Asian 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

Duration	Returns
1 Month	-3.9%
3 Month	3.1%
6 Month	11.1%
1 Year	24.3%
3 Year	-2.4%
5 Year	4.8%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.95 Yr.
Shyam Sriram	26 Sep 24	0.01 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	22.79%
Technology	22.59%
Consumer Cyclical	20.75%
Consumer Defensive	8.84%
Industrials	7.63%
Communication Services	5.14%
Health Care	4.29%
Real Estate	2.84%
Energy	2.8%
Basic Materials	1.15%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	12%	₹31 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹14 Cr	109,123 ↓ -8,932
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹13 Cr	27,900
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	4%	₹10 Cr	25,477 ↓ -9,643
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	53,738 ↓ -7,464
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹8 Cr	111,800
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	296,717 ↓ -8,128
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹8 Cr	21,522 ↓ -695
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹8 Cr	65,104
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	3%	₹7 Cr	24,681 ↓ -834

4. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund Growth
Launch Date	12 May 06
NAV (04 Nov 24)	₹96.3877 ↑ 0.12 (0.13 %)
Net Assets (Cr)	₹1,629 on 30 Sep 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	2.78
Information Ratio	-0.07
Alpha Ratio	-3.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,522
31 Oct 21	₹13,839
31 Oct 22	₹15,151
31 Oct 23	₹17,312
31 Oct 24	₹22,625

Sundaram Rural and Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Sundaram Rural and Consumption 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

Duration	Returns
1 Month	-6.4%
3 Month	0%
6 Month	15.7%
1 Year	28.8%
3 Year	17.3%
5 Year	17.8%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.2%
2022	9.3%
2021	19.3%
2020	13.5%
2019	2.7%
2018	-7.8%
2017	38.7%
2016	21.1%
2015	6.3%
2014	47.4%

Fund Manager information for Sundaram Rural and Consumption Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.75 Yr.
	1 Jul 24	0.25 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	41.86%
Consumer Defensive	34.46%
Communication Services	11.68%
Health Care	2.89%
Financial Services	2.6%
Real Estate	1.94%
Basic Materials	1.6%

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	10%	₹157 Cr	987,983
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	9%	₹150 Cr	2,991,251
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	9%	₹142 Cr	2,304,592
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	6%	₹98 Cr	350,492
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	6%	₹97 Cr	350,212
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	6%	₹91 Cr	255,389
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	5%	₹80 Cr	64,616
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UNITDSPR	4%	₹71 Cr	480,998
Emami Ltd (Consumer Defensive) Equity, Since 31 May 23 \| 531162	4%	₹62 Cr	766,731
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	4%	₹61 Cr	246,492

5. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (31 Oct 24)	₹90.351 ↓ -0.05 (-0.05 %)
Net Assets (Cr)	₹1,336 on 30 Sep 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	2.7
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,695
31 Oct 21	₹16,770
31 Oct 22	₹16,195
31 Oct 23	₹19,298
31 Oct 24	₹27,882

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for DSP BlackRock Natural Resources and New Energy 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

Duration	Returns
1 Month	-8.4%
3 Month	-6.1%
6 Month	2.7%
1 Year	44.5%
3 Year	18.5%
5 Year	22.8%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%
2014	46.8%

Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	12.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Basic Materials	45.88%
Energy	36.16%
Utility	11.1%
Industrials	1.97%
Technology	1.81%
Consumer Cyclical	0.07%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	9%	₹124 Cr	1,640,492 ↑ 141,979
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	8%	₹113 Cr	2,216,109
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	8%	₹110 Cr	6,535,439 ↑ 617,757
BGF World Energy I2 Investment Fund \| -	7%	₹97 Cr	404,694
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	7%	₹93 Cr	898,497 ↑ 94,947
National Aluminium Co Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 532234	6%	₹79 Cr	3,736,047 ↑ 440,465
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹76 Cr	443,474
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	5%	₹69 Cr	2,807,599 ↑ 775,598
GAIL (India) Ltd (Utilities) Equity, Since 31 Aug 20 \| 532155	5%	₹60 Cr	2,501,323 ↓ -545,270
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	4%	₹55 Cr	940,954 ↓ -199,560

6. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (04 Nov 24)	₹148.962 ↓ -1.16 (-0.77 %)
Net Assets (Cr)	₹7,354 on 30 Sep 24
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	2.32
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,943
31 Oct 21	₹17,916
31 Oct 22	₹18,751
31 Oct 23	₹21,358
31 Oct 24	₹27,692

IDFC Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for IDFC Tax Advantage (ELSS) 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

Duration	Returns
1 Month	-4.7%
3 Month	-4.1%
6 Month	6.1%
1 Year	27.6%
3 Year	14.9%
5 Year	22.3%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.3%
2022	4.2%
2021	49.2%
2020	18.7%
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%

Fund Manager information for IDFC Tax Advantage (ELSS) Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	7.95 Yr.
Ritika Behera	7 Oct 23	0.99 Yr.
Gaurav Satra	10 Jun 24	0.31 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	25.54%
Consumer Cyclical	11.4%
Technology	10.94%
Industrials	9.51%
Health Care	9.48%
Basic Materials	8.77%
Consumer Defensive	8.68%
Energy	5.71%
Communication Services	3.38%
Utility	2.86%
Real Estate	1.53%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| 500180	6%	₹401 Cr	2,450,000 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| 532174	5%	₹369 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| 500325	5%	₹355 Cr	1,175,000 ↑ 25,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| 500209	4%	₹272 Cr	1,400,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹270 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| 532454	3%	₹191 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	2%	₹166 Cr	4,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 20 \| 500087	2%	₹149 Cr	900,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| 500093	2%	₹146 Cr	2,100,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	2%	₹146 Cr	1,500,000

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.