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"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 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:
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.
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.
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.
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 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.
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.
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%
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.
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.
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.
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 ₹55.84
↑ 0.06 ₹1,934 6.5 41.2 72.4 32.6 32.3 50.3 Sectoral Tata India Tax Savings Fund Growth ₹45.9211
↑ 0.16 ₹4,722 10.6 25.8 35.3 18.7 21.1 24 ELSS Franklin Asian Equity Fund Growth ₹28.2167
↓ -0.04 ₹244 4.1 9.5 14.1 -2.3 4.7 0.7 Global DSP BlackRock Natural Resources and New Energy Fund Growth ₹93.244
↑ 0.51 ₹1,287 0.5 19.7 43.5 20.2 25.8 31.2 Sectoral Sundaram Rural and Consumption Fund Growth ₹103.293
↓ -0.51 ₹1,582 14.7 31.1 39.2 20.9 21.5 30.2 Sectoral IDFC Tax Advantage (ELSS) Fund Growth ₹159.388
↑ 0.16 ₹7,179 8.1 18.8 31.8 19.8 25.1 28.3 ELSS Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24
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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (16 Sep 24) ₹55.84 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 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 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 1.6% 3 Month 6.5% 6 Month 41.2% 1 Year 72.4% 3 Year 32.6% 5 Year 32.3% 10 Year 15 Year Since launch 13.6% 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 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041 2. Tata India Tax Savings Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 1 in ELSS
category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Sep 24) ₹45.9211 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹4,722 on 31 Jul 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.95 Information Ratio -0.18 Alpha Ratio -4.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,213 31 Aug 21 ₹15,381 31 Aug 22 ₹16,608 31 Aug 23 ₹18,935 31 Aug 24 ₹26,020 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 6.4% 3 Month 10.6% 6 Month 25.8% 1 Year 35.3% 3 Year 18.7% 5 Year 21.1% 10 Year 15 Year Since launch 16.6% 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 2.63 Yr. Tejas Gutka 9 Mar 21 3.4 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 15.03% Industrials 13.7% Basic Materials 7.53% Technology 7.22% Energy 5.91% Communication Services 4.59% Utility 3.7% Health Care 3.04% Real Estate 2.9% Consumer Defensive 1.64% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹279 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹258 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹217 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹203 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹190 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹152 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹144 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹140 Cr 940,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹134 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹134 Cr 6,800,000 3. Franklin Asian Equity Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 1 in Global
category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (13 Sep 24) ₹28.2167 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹244 on 31 Jul 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio -0.03 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 Aug 19 ₹10,000 31 Aug 20 ₹12,315 31 Aug 21 ₹13,815 31 Aug 22 ₹11,365 31 Aug 23 ₹11,354 31 Aug 24 ₹13,039 Returns for Franklin Asian Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 2.6% 3 Month 4.1% 6 Month 9.5% 1 Year 14.1% 3 Year -2.3% 5 Year 4.7% 10 Year 15 Year Since launch 6.4% 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 Varun Sharma 18 Oct 21 2.79 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 27.65% Financial Services 21.15% Consumer Cyclical 20.04% Consumer Defensive 8.49% Industrials 5.94% Communication Services 4.44% Health Care 3.84% Energy 3.15% Real Estate 2.64% Basic Materials 0.77% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233012% ₹29 Cr 122,000
↓ -5,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹18 Cr 35,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 118,055
↓ -3,888 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹11 Cr 27,900
↓ -1,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹10 Cr 61,202
↓ -3,197 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹8 Cr 22,217 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹8 Cr 25,515 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹7 Cr 304,845
↓ -22,111 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 111,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UNITDSPR3% ₹6 Cr 43,899 4. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (13 Sep 24) ₹93.244 ↑ 0.51 (0.55 %) Net Assets (Cr) ₹1,287 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.58 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 Aug 19 ₹10,000 31 Aug 20 ₹10,625 31 Aug 21 ₹18,611 31 Aug 22 ₹18,772 31 Aug 23 ₹22,230 31 Aug 24 ₹34,367 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 0.6% 3 Month 0.5% 6 Month 19.7% 1 Year 43.5% 3 Year 20.2% 5 Year 25.8% 10 Year 15 Year Since launch 14.6% 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 12.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 40.89% Energy 40.74% Utility 10.47% Technology 2.05% Industrials 1.88% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹116 Cr 2,216,109 BGF World Energy I2
Investment Fund | -8% ₹103 Cr 404,694 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO8% ₹100 Cr 1,498,513
↓ -35,554 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹98 Cr 5,917,682 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322866% ₹79 Cr 803,550 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹74 Cr 2,208,558
↑ 631,108 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321556% ₹73 Cr 3,046,593 BGF Sustainable Energy I2
Investment Fund | -6% ₹72 Cr 443,474 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹66 Cr 1,140,514
↑ 9,674 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322345% ₹64 Cr 3,295,582
↑ 312,264 5. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (16 Sep 24) ₹103.293 ↓ -0.51 (-0.49 %) Net Assets (Cr) ₹1,582 on 31 Jul 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 2.45 Information Ratio -0.48 Alpha Ratio 4.34 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 Aug 19 ₹10,000 31 Aug 20 ₹10,463 31 Aug 21 ₹14,563 31 Aug 22 ₹16,375 31 Aug 23 ₹18,716 31 Aug 24 ₹25,732 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 5.8% 3 Month 14.7% 6 Month 31.1% 1 Year 39.2% 3 Year 20.9% 5 Year 21.5% 10 Year 15 Year Since launch 13.6% 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 2.58 Yr. 1 Jul 24 0.08 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.14% Consumer Defensive 34.91% Communication Services 11.24% Health Care 2.84% Financial Services 2.56% Real Estate 2.09% Basic Materials 1.63% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹148 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹147 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL8% ₹134 Cr 2,304,592
↓ -150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹119 Cr 407,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹95 Cr 350,212
↓ -57,801 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹88 Cr 255,389 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹68 Cr 480,998 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹65 Cr 49,344 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5311624% ₹63 Cr 766,731
↓ -100,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹51 Cr 246,492 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (16 Sep 24) ₹159.388 ↑ 0.16 (0.10 %) Net Assets (Cr) ₹7,179 on 31 Jul 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.24 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 Aug 19 ₹10,000 31 Aug 20 ₹10,557 31 Aug 21 ₹17,821 31 Aug 22 ₹19,578 31 Aug 23 ₹23,335 31 Aug 24 ₹31,180 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 24 Duration Returns 1 Month 5.3% 3 Month 8.1% 6 Month 18.8% 1 Year 31.8% 3 Year 19.8% 5 Year 25.1% 10 Year 15 Year Since launch 19.3% 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 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 10 Jun 24 0.14 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 12.01% Industrials 10.62% Technology 10.54% Health Care 9.14% Consumer Defensive 8.24% Basic Materials 8.06% Energy 5.93% Communication Services 3.18% Utility 3.14% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹388 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹364 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹346 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹268 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹262 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹179 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹155 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹148 Cr 1,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹139 Cr 900,000
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