Table of Contents

लॉग इन करा आणि बिल पेमेंट्स निवडा
बिलर व्यवस्थापित करा निवडा
Add Option वर क्लिक करा
बिलर निवडा
URN जोडा आणि सबमिट करा
उच्च सुरक्षा पासवर्ड जोडा
पुष्टीकरण
उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP
Top 5 Funds

SBI मध्ये SIP व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on November 19, 2024 , 48407 views

SIP किंवा पद्धतशीरगुंतवणूक योजना मध्ये एक गुंतवणूक मोड आहेम्युच्युअल फंड ज्यामध्ये लोक नियमित अंतराने थोड्या प्रमाणात गुंतवणूक करतात. SIP ला लक्ष्य-आधारित गुंतवणूक म्हणून देखील संबोधले जाते जे लोकांना त्यांची उद्दिष्टे निर्धारित कालावधीत प्राप्त करण्यास मदत करते. तंत्रज्ञानाच्या प्रगतीमुळे, लोक नेट बँकिंग चॅनेलची निवड करू शकतातSIP मध्ये गुंतवणूक करा. या प्रक्रियेत, लोकांना त्यांच्यामध्ये बिलर जोडणे आवश्यक आहेबँक खाती जेणेकरून SIP पेमेंटची प्रक्रिया स्वयंचलित होईल.

SIP व्यवहारासाठी बिलर जोडण्याची प्रक्रिया प्रत्येक बँकेसाठी वेगळी असते. तथापि, एक गोष्ट जी सामान्य राहते ती म्हणजे जोड किंवा यूआरएन किंवा युनिक नोंदणी क्रमांक जो तुम्हाला तुमच्या बँक खात्यात आवश्यक आहे जेणेकरून एस.आय.पी.वजावट प्रक्रिया स्वयंचलित होते. व्यक्तींनी त्यांचा पहिला व्यवहार केल्यावर त्यांना URN प्राप्त होतो. तर, स्टेट बँक ऑफ इंडिया किंवा SBI मधील SIP व्यवहारासाठी बिलर कसे जोडायचे याचे चरण पाहू.

लॉग इन करा आणि बिल पेमेंट्स निवडा

जोडण्याची प्राथमिक प्रक्रिया नेहमी तुमच्या बँक खात्यात लॉग इन करून सुरू होते. होय, तुम्हाला प्रथम तुमचे क्रेडेन्शियल्स वापरून तुमच्या खात्यात लॉग इन करणे आवश्यक आहे. एकदा तुम्ही लॉग इन केल्यानंतर, तुमच्या होम स्क्रीनवर, तुम्हाला निवडणे आवश्यक आहेबिल पेमेंट टॅब जो वर आहे. या चरणाची प्रतिमा खाली दिली आहे जिथे बिल पेमेंट्स टॅब काळ्या बाणाने दर्शविला आहे.

बिलर व्यवस्थापित करा निवडा

एकदा तुम्ही क्लिक कराबिल पेमेंट टॅबवर, एक नवीन स्क्रीन पुनर्निर्देशित केली जाते. या स्क्रीनमध्ये, डाव्या बाजूला, as नावाचा पर्याय आहेबिले पहा/पे. या टॅब अंतर्गत, पहिला पर्याय आहेबिलर व्यवस्थापित करा ज्याची निवड करणे आवश्यक आहे. या पायरीची प्रतिमा खाली दिली आहे जिथे बिलर व्यवस्थापित करा पर्याय काळ्या बाणाने हायलाइट केला आहे.

Add Option वर क्लिक करा

एकदा तुम्ही क्लिक कराबिलर व्यवस्थापित करा पर्याय; एक नवीन स्क्रीन उघडेल जिथे तुम्ही टॅब पाहू शकता जसे की जोडा, सुधारित करा, पहा आणि हटवा. यापैकी, तुम्हाला क्लिक करणे आवश्यक आहेअॅड बटण. तसेच, तुम्ही निवडल्याची खात्री कराऑल इंडिया बिलर्स पर्याय. या पायरीची प्रतिमा खाली दिली आहे जिथे जोडा टॅब काळ्या बाणाने दर्शविला आहे आणि ऑल इंडिया बिलर्स पर्याय हिरव्या रंगात हायलाइट केला आहे.

बिलर निवडा

SBI च्या बिलर अॅडिशन प्रक्रियेतील ही चौथी पायरी आहे. एकदा तुम्ही क्लिक कराअॅड टॅब आणि निवडाऑल इंडिया बिलर्स; तुम्हाला पुढील ड्रॉप-डाउन वर क्लिक करणे आवश्यक आहेबिलर नाव आणि निवडाबीएसई लिमिटेड. या चरणाची प्रतिमा खाली दिली आहे जिथे बिलरचे नाव आणि बीएसई लिमिटेड दोन्ही काळ्या बाणाने निर्देशित केले आहेत.

URN जोडा आणि सबमिट करा

प्रक्रियेतील हा शेवटचा टप्पा आहे. एकदा तुम्ही क्लिक कराबीएसई लिमिटेड आणि क्लिक कराजा, एक नवीन स्क्रीन उघडेल ज्यामध्ये; तुम्हाला बिलर तपशील जोडण्याची आवश्यकता आहे. येथे जोडला जाणारा सर्वात महत्वाचा घटक म्हणजे तुमचाअद्वितीय नोंदणी क्रमांक किंवा URN. तुम्हाला हा URN तुमच्या ईमेलमध्ये मिळेल अन्यथा; तुम्ही त्यावरूनही प्रवेश करू शकतामाझे SIPs विभाग च्याwww.fincash.com संकेतस्थळ. त्याच बरोबर, तुम्हाला काही तपशील देखील निवडण्याची आवश्यकता आहे जसे कीऑटो पे,ऑटो पे मर्यादा,पेमेंटसाठी वापरला जाणारा खाते क्रमांक आणि असेच. येथे, तुम्हाला निवडावे लागेलहोय विरुद्धऑटो पे पर्याय. एकदा आपण सर्व तपशील प्रविष्ट केल्यानंतर आपल्याला त्यावर क्लिक करणे आवश्यक आहेप्रस्तुत करणे पर्याय आणि बिलर आपोआप जोडला जातो. या चरणाचे प्रतिनिधित्व करणारी प्रतिमा खाली दिली आहे जिथे बिलरचे नाव, युनिक नोंदणी क्रमांक आणि सबमिट पर्याय हिरव्या रंगात हायलाइट केले आहेत.

उच्च सुरक्षा पासवर्ड जोडा

एकदा तुम्ही क्लिक कराप्रस्तुत करणे मागील चरणात, नंतर तुम्हाला नवीन स्क्रीनवर पुनर्निर्देशित केले जाईल ज्यामध्ये तुम्हाला तुमची प्रविष्ट करणे आवश्यक आहेउच्च सुरक्षा पासवर्ड. हा हाय सिक्युरिटी पासवर्ड नंबर व्यक्तींना त्यांच्या नोंदणीकृत मोबाईल नंबरवर प्राप्त होतो. एकदा आपण हा नंबर प्रविष्ट केल्यानंतर, आपल्याला त्यावर क्लिक करणे आवश्यक आहेपुष्टी. या चरणाची प्रतिमा खाली दिली आहे जिथे हाय सिक्युरिटी पासवर्ड बॉक्स आणि कन्फर्म बटण हिरव्या रंगात हायलाइट केले आहे.

पुष्टीकरण

हा अंतिम टप्पा आहे ज्यात; स्टेट बँक ऑफ इंडियामध्ये एसआयपी व्यवहारासाठी तुमचा बिलर यशस्वीरित्या जोडला गेल्याची पुष्टी तुम्हाला मिळते. या चरणाची प्रतिमा खाली दिली आहे.

अशा प्रकारे, वरील चरणांवरून असे म्हणता येईल की स्टेट बँक ऑफ इंडियामध्ये बिलर जोडण्याची प्रक्रिया सोपी आहे.

उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP

नुसार शिफारस केलेल्या काही SIP येथे आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Nippon India Small Cap Fund Growth	₹167.822 ↓ -1.22	₹61,027	100	-5.8	6.1	30.7	25.7	34.4	48.9
Motilal Oswal Midcap 30 Fund Growth	₹104.047 ↓ -0.16	₹20,056	500	3.8	23.6	58.4	31.9	31.6	41.7
Kotak Small Cap Fund Growth	₹266.057 ↓ -0.26	₹17,593	1,000	-3.7	9.9	29.5	16	30.2	34.8
L&T Emerging Businesses Fund Growth	₹83.6451 ↓ -0.08	₹17,306	500	-3.3	8.3	26.7	23	30	46.1
ICICI Prudential Infrastructure Fund Growth	₹180.56 ↓ -2.37	₹6,779	100	-5.6	0.4	38.8	30.4	29.6	44.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (21 Nov 24)	₹167.822 ↓ -1.22 (-0.72 %)
Net Assets (Cr)	₹61,027 on 31 Oct 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.23
Information Ratio	0.95
Alpha Ratio	6.45
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.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,780
31 Oct 21	₹21,000
31 Oct 22	₹24,010
31 Oct 23	₹31,500
31 Oct 24	₹46,003

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-5.8%
6 Month	6.1%
1 Year	30.7%
3 Year	25.7%
5 Year	34.4%
10 Year
15 Year
Since launch	22%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.84 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	26.53%
Financial Services	13.41%
Basic Materials	12.59%
Consumer Cyclical	12.01%
Technology	9.17%
Consumer Defensive	8.08%
Health Care	7.17%
Communication Services	1.91%
Utility	1.83%
Energy	0.83%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,206 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,154 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	2%	₹1,120 Cr	2,499,222
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹905 Cr	899,271
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹864 Cr	4,472,130
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	614,625
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹773 Cr	5,763,697
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹746 Cr	9,100,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	1%	₹745 Cr	642,476 ↓ -7,968
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹720 Cr	512,355

2. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (21 Nov 24)	₹104.047 ↓ -0.16 (-0.15 %)
Net Assets (Cr)	₹20,056 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.88
Information Ratio	1.19
Alpha Ratio	19.69
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	₹9,551
31 Oct 21	₹16,394
31 Oct 22	₹19,861
31 Oct 23	₹23,514
31 Oct 24	₹39,059

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	3.8%
6 Month	23.6%
1 Year	58.4%
3 Year	31.9%
5 Year	31.6%
10 Year
15 Year
Since launch	24.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.08 Yr.
Niket Shah	1 Jul 20	4.34 Yr.
Santosh Singh	1 Oct 24	0.08 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Sunil Sawant	1 Jul 24	0.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.84%
Technology	25.23%
Industrials	22.07%
Financial Services	9.82%
Health Care	5.2%
Basic Materials	3.46%
Real Estate	2.4%
Communication Services	0.59%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹1,982 Cr	2,600,000 ↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	9%	₹1,905 Cr	28,983,719 ↑ 3,583,719
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	9%	₹1,863 Cr	2,875,000 ↑ 325,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,612 Cr	3,000,000 ↑ 300,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	8%	₹1,612 Cr	50,000,000 ↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 532977	7%	₹1,346 Cr	1,367,958 ↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,210 Cr	2,700,000 ↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	5%	₹1,038 Cr	3,805,755 ↑ 3,805,755
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹825 Cr	5,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹786 Cr	32,500,000 ↑ 7,500,000

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (21 Nov 24)	₹266.057 ↓ -0.26 (-0.10 %)
Net Assets (Cr)	₹17,593 on 31 Oct 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	2.12
Information Ratio	-0.62
Alpha Ratio	7.3
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	₹11,349
31 Oct 21	₹22,656
31 Oct 22	₹23,119
31 Oct 23	₹26,953
31 Oct 24	₹38,783

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-3.7%
6 Month	9.9%
1 Year	29.5%
3 Year	16%
5 Year	30.2%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.04 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	33.42%
Consumer Cyclical	20.77%
Basic Materials	14.45%
Health Care	12.7%
Financial Services	3.67%
Real Estate	3.63%
Consumer Defensive	3.17%
Communication Services	2.54%
Technology	2.1%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹597 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹570 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹565 Cr	6,353,571
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹540 Cr	2,616,673 ↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹487 Cr	1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹451 Cr	8,096,930
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹434 Cr	2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹422 Cr	4,397,621 ↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹413 Cr	3,427,766
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	2%	₹407 Cr	2,718,155

4. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.3% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (21 Nov 24)	₹83.6451 ↓ -0.08 (-0.10 %)
Net Assets (Cr)	₹17,306 on 30 Sep 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	2
Information Ratio	0.27
Alpha Ratio	0.52
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	₹9,544
31 Oct 21	₹18,715
31 Oct 22	₹20,605
31 Oct 23	₹26,571
31 Oct 24	₹37,901

L&T Emerging Businesses 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 L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-3.3%
6 Month	8.3%
1 Year	26.7%
3 Year	23%
5 Year	30%
10 Year
15 Year
Since launch	22.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.88 Yr.
Cheenu Gupta	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	32.47%
Consumer Cyclical	15.46%
Basic Materials	13.32%
Financial Services	12.83%
Technology	8.01%
Real Estate	5.56%
Health Care	3.49%
Consumer Defensive	3.47%
Energy	1.41%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹482 Cr	505,400 ↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹458 Cr	1,607,279
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	3%	₹440 Cr	580,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹410 Cr	2,891,084 ↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹396 Cr	2,473,042 ↓ -100,000
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹348 Cr	281,022 ↓ -20,000
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹341 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹329 Cr	238,273
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	2%	₹314 Cr	3,286,897
Supreme Petrochem Ltd (Basic Materials) Equity, Since 30 Sep 16 \| SPLPETRO	2%	₹309 Cr	3,565,768

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (21 Nov 24)	₹180.56 ↓ -2.37 (-1.30 %)
Net Assets (Cr)	₹6,779 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.79
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,153
31 Oct 21	₹16,225
31 Oct 22	₹19,329
31 Oct 23	₹24,564
31 Oct 24	₹38,379

ICICI Prudential 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 ICICI Prudential 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 21 Nov 24

Duration	Returns
1 Month	-7.2%
3 Month	-5.6%
6 Month	0.4%
1 Year	38.8%
3 Year	30.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%
2014	56.2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.42 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.81%
Basic Materials	19.74%
Financial Services	19.22%
Utility	11.96%
Energy	5.54%
Consumer Cyclical	1.41%
Real Estate	1.27%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	7.51%
Equity	91.77%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹441 Cr	1,199,683 ↑ 83,564
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹293 Cr	6,615,698 ↓ -2,550,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹262 Cr	17,363,241 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹253 Cr	1,990,000 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹241 Cr	1,390,000 ↓ -220,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹233 Cr	1,702,912 ↓ -55,364
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹184 Cr	6,100,157
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532978	3%	₹179 Cr	905,683 ↓ -8,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹178 Cr	67,622
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹176 Cr	4,887,713

आणखी काही शंका असल्यास, तुम्ही आमच्याशी 8451864111 वर कोणत्याही कामाच्या दिवशी सकाळी 9.30 ते संध्याकाळी 6.30 दरम्यान संपर्क साधू शकता किंवा आम्हाला कधीही मेल लिहू शकता.support@fincash.com किंवा आमच्या वेबसाइटवर लॉग इन करून आमच्याशी गप्पा माराwww.fincash.com.

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.