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Fincash »म्युच्युअल फंड »उच्च जोखीम उच्च परतावा निधी

शीर्ष उच्च जोखीम उच्च परतावा म्युच्युअल फंड 2022

Updated on November 2, 2024 , 27932 views

च्या जगातगुंतवणूक, असे गुंतवणूकदार आहेत जे उच्च-जोखीम उच्च परताव्याच्या गुंतवणुकीवर विश्वास ठेवतात. ही गुंतवणूक अशा गुंतवणूकदारांसाठी आहे जे जास्त परतावा मिळविण्यासाठी उच्च-जोखीम घेण्यास इच्छुक आहेत. इक्विटी काहीम्युच्युअल फंड अशा योजनांसाठी सर्वात योग्य आहेत. जरी या निधीचा सर्वाधिक परिणाम झाला आहेबाजार अस्थिरता, परंतु तुम्ही जितके जास्त वेळ गुंतवणुकीत राहाल, तितका चांगला नफा कमावण्याची शक्यता जास्त असते.

High-risk-high-return

संपत्ती वाढवण्यासाठी आमचे हे उच्च जोखमीचे फंड शोधण्याचे मार्ग पाहू या.

उच्च जोखीम असलेल्या म्युच्युअल फंडांमध्ये गुंतवणूक करण्याचे स्मार्ट मार्ग

एक पद्धतशीरगुंतवणूक योजना (SIP) म्युच्युअल फंडातील गुंतवणुकीचा एक कार्यक्षम मार्ग आहे, विशेषतः मध्येइक्विटी फंड. SIP अनुमती देतेगुंतवणूकदार योजनेत ठराविक रक्कम नियमितपणे गुंतवणे. एसआयपीचा एक महत्त्वाचा फायदा म्हणजे रुपयाच्या सरासरी खर्चात मदत होते. जेव्हा तुम्ही बाजाराच्या परिस्थितीकडे दुर्लक्ष करून ठराविक कालावधीत नियमितपणे गुंतवणूक करता तेव्हा, जेव्हा बाजार कमी असेल तेव्हा तुम्हाला जास्त युनिट्स मिळतील आणि जेव्हा बाजार जास्त असेल तेव्हा कमी युनिट्स मिळतील. हे तुमच्या म्युच्युअल फंड युनिट्सच्या खरेदी खर्चाची सरासरी काढते.

दुसरा फायदा आहेकंपाउंडिंगची शक्ती. जेव्हा तुम्ही दीर्घ कालावधीसाठी गुंतवणूक करता तेव्हा तुमचे पैसे चक्रवाढ होऊ लागतात. जमा झालेला निधी बाजारात पुन्हा गुंतवला जातो आणि तुमच्या गुंतवणुकीतून मिळालेल्या परताव्यावर तुम्हाला परतावा मिळतो. हे एक मोठे कॉर्पस तयार करण्यात मदत करते जे तुम्हाला नियमित छोट्या गुंतवणुकीसह तुमची दीर्घकालीन उद्दिष्टे साध्य करण्यात मदत करू शकते.

SIP चे इतर काही फायदे आहेत:

  • किमान गुंतवणूक INR 500 पासून सुरू होते
  • दीर्घकालीन बचतीची सवय लावते
  • दीर्घकालीन जोखीम कमी करते
  • ध्येयनिहाय गुंतवणूक करण्यात मदत होते

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आर्थिक वर्ष 22 - 23 म्युच्युअल फंडांमध्ये उच्च जोखीम उच्च नफा गुंतवणूक

1. सेक्टर इक्विटी फंड

क्षेत्र निधी हे एक प्रकारचे इक्विटी फंड आहेत जे बँकिंग, फार्मा, इन्फ्रा इत्यादीसारख्या विशिष्ट क्षेत्रात गुंतवणूक करतात. क्षेत्र-विशिष्ट असल्याने, हे फंड सर्व इक्विटी फंडांपेक्षा अत्यंत धोकादायक मानले जातात. सेक्टर फंड तुमचे पैसे दुप्पट करू शकतात किंवा त्रास देऊ शकतात, अशा प्रकारे गुंतवणूकदार उच्च-जोखीम भूक फक्त सेक्टर फंडांमध्ये गुंतवणूक करण्यास प्राधान्य द्यावे. गुंतवणुकीची योजना आखत असलेल्या गुंतवणूकदारांना ते गुंतवणूक करू इच्छिणाऱ्या क्षेत्र/उद्योगाचे सखोल ज्ञान असले पाहिजे.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹51.97
↓ -0.24
₹1,906-8.211.162.527.529.650.3
Franklin Build India Fund Growth ₹140.701
↓ -1.56
₹2,908-2.97.552.627.827.651.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹90.351
↓ -0.05
₹1,336-6.12.744.518.522.831.2
Sundaram Rural and Consumption Fund Growth ₹96.3877
↑ 0.12
₹1,629015.728.817.317.830.2
ICICI Prudential Banking and Financial Services Fund Growth ₹122.01
↓ -1.15
₹8,8990.810.623.711.112.717.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

2. मिड आणि स्मॉल कॅप फंड

मध्य आणिस्मॉल कॅप फंड गेल्या काही वर्षांत खूप लक्ष वेधून घेतले आहे.मिड कॅप फंड मध्यम आकाराच्या आणि स्मॉल कॅप असलेल्या कंपन्यांमध्ये गुंतवणूक करा स्टार्ट-अप कंपन्या किंवा आकाराने लहान असलेल्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करा. सामान्यतः, मिड-कॅप्स अशा कंपन्यांमध्ये गुंतवणूक करतात ज्यांचे मार्केट कॅप INR 500 Cr ते INR 1000 Cr आहे, तर, स्मॉल कॅप साधारणपणे INR 500 कोटी मार्केट कॅप असलेल्या कंपन्या म्हणून परिभाषित केल्या जातात. हे फंड जोखमीचे मानले जातात, त्यामुळे जास्त जोखमीची भूक असलेल्या गुंतवणूकदारांनी या फंडांमध्येच गुंतवणूक करावी. परंतु, हे फंड सर्वात उदयोन्मुख व्यवसायांमध्ये गुंतवणूक करत असल्याने, त्यांच्याकडे चांगला परतावा देण्याची क्षमता आहे. गुंतवणूकदाराने या फंडांमध्ये दीर्घ कालावधीसाठी गुंतवणूक करणे चांगले.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹86.6962
↓ -0.43
₹17,3061.114.340.62530.446.1
SBI Small Cap Fund Growth ₹179.509
↓ -0.48
₹34,217-1.212.53619.72725.3
Aditya Birla Sun Life Small Cap Fund Growth ₹89.1047
↓ -0.28
₹5,430013.435.216.923.639.4
L&T Midcap Fund Growth ₹386.226
↓ -1.03
₹12,2801.414.55022.123.940
Sundaram Mid Cap Fund Growth ₹1,347.97
↓ -6.49
₹12,7131.415.548.723.224.340.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

3. लार्ज कॅप फंड

लार्ज कॅप फंड इक्विटी फंडांमध्ये सर्वाधिक लोकप्रिय आहेत. हे फंड आकाराने मोठ्या असलेल्या कंपन्यांच्या शेअर्समध्ये गुंतवणूक करतात. ही अशी फर्म आहेत जी बाजारात चांगली प्रस्थापित आहेत आणि त्यांच्या उद्योगातील नेते आहेत. ऐतिहासिकदृष्ट्या, लार्ज-कॅप फंडांनी चांगला परतावा दिला आहे. आणि, हे फंड मोठ्या कंपन्यांमध्ये गुंतवणूक करतात म्हणून जोखीम मिड आणि स्मॉल कॅप फंडांपेक्षा कमी असते.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Growth ₹20.3212
↓ -0.03
₹177-16.63918.316.332.9
ICICI Prudential Bluechip Fund Growth ₹105.08
↓ -1.07
₹66,207-2.18.134.116.319.227.4
Nippon India Large Cap Fund Growth ₹86.2559
↓ -0.68
₹34,432-37.333.518.819.632.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹506.48
↓ -3.84
₹31,389-2.21030.913.117.223.1
Indiabulls Blue Chip Fund Growth ₹41.76
↓ -0.30
₹133-35.530.111.613.622.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

4. वैविध्यपूर्ण फंड/मल्टी कॅप फंड

वैविध्यपूर्ण निधी मार्केट कॅपिटलायझेशनमध्ये गुंतवणूक करा म्हणजेच लार्ज कॅप, मिड आणि स्मॉल कॅप स्टॉक. या फंडांमध्ये त्यांचे पोर्टफोलिओ बाजारानुसार जुळवून घेण्याची लवचिकता असते. 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 जोखीम संतुलित करतात आणि सामान्यतः स्टॉक गुंतवणुकीसह येणारी अस्थिरता कमी करतात. पोर्टफोलिओमधील एक फंड कामगिरी करू शकला नाही तर इतर परतावा शिल्लक ठेवण्यासाठी असतात. पण तरीही इक्विटी फंड असल्याने जोखीम अजूनही फंडातच आहे.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Growth ₹59.3795
↓ -0.13
₹12,5644.318.450.118.717.131
Kotak Standard Multicap Fund Growth ₹79.215
↓ -0.62
₹53,844-4.66.531.413.916.624.2
Mirae Asset India Equity Fund  Growth ₹107.41
↓ -0.75
₹42,179-2.69.625.5101518.4
JM Multicap Fund Growth ₹103.614
↓ -0.75
₹4,531-2.511.751.525.224.440
IDFC Focused Equity Fund Growth ₹84.967
↓ -1.00
₹1,7945.615.743.515.217.931.3
Principal Multi Cap Growth Fund Growth ₹370.451
↓ -2.45
₹2,854-1.310.53515.521.331.1
Aditya Birla Sun Life Equity Fund Growth ₹1,718.03
↓ -10.43
₹23,905011.53513.418.326
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. 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 -4.8%
3 Month -8.9%
6 Month -0.7%
1 Year 61.1%
3 Year 33.6%
5 Year 23.6%
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

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 (04 Nov 24) ₹102.891 ↓ -0.08   (-0.07 %)
Net Assets (Cr) ₹18,604 on 30 Sep 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 3.44
Information Ratio 1.23
Alpha Ratio 22.5
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₹9,551
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month -2.8%
3 Month 3.6%
6 Month 24.5%
1 Year 63.1%
3 Year 32%
5 Year 31.6%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 204.25 Yr.
Santosh Singh1 Oct 240 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Sunil Sawant1 Jul 240.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.85%
Technology20.91%
Consumer Cyclical17.5%
Financial Services8.81%
Health Care4.47%
Basic Materials3.7%
Real Estate2.73%
Asset Allocation
Asset ClassValue
Cash19.02%
Equity80.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,855 Cr25,400,000
↑ 400,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹1,774 Cr2,550,000
↑ 450,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
9%₹1,640 Cr46,773,159
↑ 13,873,159
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
8%₹1,579 Cr2,250,000
↑ 650,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,472 Cr2,700,000
↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,070 Cr2,467,811
↑ 217,811
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
5%₹923 Cr5,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹717 Cr2,350,000
↑ 124,002
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹683 Cr25,000,000
↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
3%₹540 Cr5,481,171
↑ 981,171

3. 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 16.6% 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 (04 Nov 24) ₹189.63 ↓ -1.92   (-1.00 %)
Net Assets (Cr) ₹6,424 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.44
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.

DateValue
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

   
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 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 4 Nov 24

DurationReturns
1 Month -4%
3 Month -3%
6 Month 8.2%
1 Year 52.5%
3 Year 31.8%
5 Year 30.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177.33 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials31.81%
Basic Materials19.74%
Financial Services19.22%
Utility11.96%
Energy5.54%
Consumer Cyclical1.41%
Real Estate1.27%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity91.77%
Debt0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹441 Cr1,199,683
↑ 83,564
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹293 Cr6,615,698
↓ -2,550,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹262 Cr17,363,241
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹253 Cr1,990,000
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹241 Cr1,390,000
↓ -220,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹233 Cr1,702,912
↓ -55,364
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹184 Cr6,100,157
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532978
3%₹179 Cr905,683
↓ -8,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹178 Cr67,622
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹176 Cr4,887,713

4. 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 ₹556,833.
Net Profit of ₹256,833
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 -2.8%
3 Month -4.1%
6 Month 6.6%
1 Year 47.1%
3 Year 31.4%
5 Year 24.6%
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

5. 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% 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 ₹584,107.
Net Profit of ₹284,107
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 -4.2%
3 Month -9.9%
6 Month 3.3%
1 Year 60.4%
3 Year 31.1%
5 Year 26.8%
10 Year
15 Year
Since launch 13%
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

6. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (04 Nov 24) ₹326.331 ↓ -2.62   (-0.80 %)
Net Assets (Cr) ₹5,646 on 30 Sep 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.89
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)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,260
31 Oct 21₹15,439
31 Oct 22₹17,292
31 Oct 23₹22,000
31 Oct 24₹35,645

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for DSP BlackRock India T.I.G.E.R 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%
3 Month -3.8%
6 Month 10.9%
1 Year 59.6%
3 Year 31%
5 Year 28.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.29 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials42.04%
Basic Materials16.63%
Consumer Cyclical8.72%
Energy7.53%
Utility6.34%
Technology4.94%
Communication Services4.25%
Financial Services3.37%
Consumer Defensive1.32%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
6%₹358 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
5%₹268 Cr369,482
↑ 23,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹217 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹185 Cr1,080,606
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹185 Cr1,502,475
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹171 Cr1,253,711
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹169 Cr3,321,453
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹142 Cr204,150
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON
2%₹111 Cr5,231,754
↑ 1,357,445
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
2%₹104 Cr1,022,718
↓ -80,636

7. LIC MF Infrastructure Fund

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 CAGR/Annualized return of 10.1% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (04 Nov 24) ₹50.0233 ↓ -0.33   (-0.65 %)
Net Assets (Cr) ₹750 on 30 Sep 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.26
Information Ratio 0.94
Alpha Ratio 22.85
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.

DateValue
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

LIC MF 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for LIC MF 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 -1.3%
3 Month -3.4%
6 Month 18.8%
1 Year 65.6%
3 Year 30%
5 Year 27.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 204.04 Yr.
Mahesh Bendre1 Jul 240.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials53.51%
Basic Materials11.48%
Consumer Cyclical8.01%
Utility7.69%
Financial Services5.34%
Technology3.13%
Real Estate2.55%
Communication Services2.31%
Health Care2.08%
Energy1.34%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹31 Cr79,367
↑ 942
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹28 Cr64,490
↑ 14,294
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
4%₹26 Cr324,490
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹25 Cr65,432
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹21 Cr127,403
↑ 32,224
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹21 Cr44,119
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033
3%₹20 Cr148,097
↑ 4,345
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹20 Cr406,920
↑ 246,051
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
2%₹17 Cr598,457
↑ 194,190
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA
2%₹17 Cr11,454

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