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सर्वोत्तम म्युच्युअल फंड कसा निवडावा? हा प्रश्न प्रत्येकाला पडतोगुंतवणूकदार तेव्हा मनात आहेगुंतवणूक त्यांचे पैसे. सर्वोत्कृष्ट कामगिरी करणारा म्युच्युअल फंड किंवा गुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड मिळविण्यासाठी प्रत्येकजण भरपूर संशोधन करण्यात वेळ घालवतो! म्युच्युअल फंडामध्ये उत्तर देणे हा सर्वात सामान्य परंतु सर्वात कठीण प्रश्न आहेबाजार. सोप्या भाषेत सांगायचे तर, सर्वोत्तम म्युच्युअल फंड निवडणे किंवा पुन्हा सांगायचे झाल्यास, उत्कृष्ट कामगिरी करणारा म्युच्युअल फंड म्हणजे कोणत्याही उपक्रमासाठी योग्य भागीदार निवडण्यासारखे आहे. कोणताही चुकीचा निर्णय - दोन्ही बाजूंनी - आपत्तीजनक परिणामांना कारणीभूत ठरू शकतो.
सर्वात एकसामान्य चुका सर्वोत्कृष्ट म्युच्युअल फंड निवडताना, जे काहीवेळा अनुभवी गुंतवणूकदार देखील करतात, केवळ त्यावर अवलंबून राहणेम्युच्युअल फंड क्रमवारी किंवा रेटिंग. असे नाही की म्युच्युअल फंड रेटिंग दिशाभूल करणारी आहेत, परंतु अजून बरेच संशोधन आवश्यक आहे. रँकिंगवर अवलंबून राहणे हा एकमेव निकष असू नये. दर तीन महिन्यांनी केलेल्या गुंतवणुकीचे नियमितपणे परीक्षण करणे देखील आवश्यक आहे. तसेच, जर पुनर्संतुलन आवश्यक असेल तर तातडीची गरज नसल्यास वर्षातून एकदा हे करता येते.
सर्वोत्कृष्ट म्युच्युअल फंड निवडण्याच्या प्रक्रियेकडे लक्ष देण्यापूर्वी, आपल्या मूलभूत गोष्टी तयार करूया. ही एक महत्त्वाची पायरी आहे जी अनेक गुंतवणूकदार चुकतात.
कोणत्याही चांगल्या गुंतवणुकीची पहिली पायरी म्हणजे तुम्ही गुंतवणूक का करत आहात आणि तुम्ही कशात गुंतवणूक करत आहात हे जाणून घेणे आणि समजून घेणे. तुमच्या म्युच्युअल फंड गुंतवणुकीमागे तुमचे स्पष्ट उद्दिष्ट असले पाहिजे. यामुळे तुमचे भविष्यातील निर्णय सोपे होतात.
गुंतवणूक करण्यापूर्वी, तुम्हाला तुमच्या जोखमीच्या क्षमतेची स्पष्ट कल्पना असायला हवी. तुमची जोखीम घेण्याची क्षमता काय आहे हे जाणून घेण्यासाठी तुम्ही हे करणे आवश्यक आहेजोखीमीचे मुल्यमापन किंवा जोखीम प्रोफाइलिंग. गुंतवणुकीपूर्वी जोखीम मूल्यांकन महत्वाचे आहे कारण ते तुम्हाला किती जोखीम घेऊ शकते याचे स्पष्ट चित्र देते. इंटरनेटवर उपलब्ध असलेल्या विविध जोखीम रेटिंग पद्धतींचा वापर करू शकतो किंवा एखादी व्यक्ती भेट देऊ शकतेआर्थिक सल्लागार तेच करण्यासाठी.
जोखीम प्रोफाइलिंग केल्यानंतर, एखाद्याने त्यांचे लक्ष संबंधित निर्णयाकडे वळवले पाहिजेमालमत्ता वाटप. तुमच्या जोखीम घेण्याच्या क्षमतेनुसार तुम्ही इक्विटी, कर्ज आणि इतर मालमत्ता वर्ग यांसारख्या मालमत्तांचे मिश्रण ठरवू शकता. एखाद्याने त्यांच्या मालमत्तेचे वाटप ते घेऊ शकत असलेल्या जोखमीच्या पातळीशी जुळण्यासाठी किंवा ते घेऊ शकत असलेल्या जोखमीपेक्षा कमी निवडले पाहिजे. यामुळे नंतर छातीत जळजळ किंवा निद्रानाश होणार नाही याची खात्री होईल. तुमच्या जोखीम प्रोफाइलवर अवलंबून तुमचे मालमत्ता वाटप एकतर आक्रमक (इक्विटीमध्ये गुंतवणुकीकडे अधिक कलते), मध्यम (इक्विटी आणि कर्ज यांच्यात संतुलित) किंवा पुराणमतवादी (इक्विटीमध्ये कमी गुंतवणूक) असू शकते.
चला नमुना मालमत्ता वाटपावर एक नजर टाकूया-
आक्रमक | मध्यम | पुराणमतवादी | |
---|---|---|---|
** वार्षिक परतावा (p.a.)** | १५.७% | 13.4% | 10.8% |
इक्विटी | ५०% | 35% | 20% |
कर्ज | ३०% | ४०% | ४०% |
सोने | 10% | 10% | 10% |
रोख | 10% | १५% | ३०% |
एकूण | 100% | 100% | 100% |
तुमची जोखीम प्रोफाइलिंग पूर्ण केल्यानंतर आणि मालमत्तेचे वाटप ठरविल्यानंतर, योग्य उत्पादन निवडणे हे सर्वात महत्वाचे उर्वरित कार्य आहे. खाली विचारात घेणे आवश्यक असलेले घटक आहेतसर्वोत्तम म्युच्युअल फंड कसा निवडायचा.
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आधी म्हटल्याप्रमाणे, सर्वोत्तम म्युच्युअल फंड निवडणे केवळ वरआधार त्यांचे रेटिंग पुरेसे नसू शकतात. इतरही घटक आहेत - परिमाणवाचक आणि गुणात्मक - जे सर्वोत्तम म्युच्युअल फंड निवडण्याच्या प्रक्रियेवर परिणाम करतात. चला त्या घटकांवर एक नजर टाकूया.
म्युच्युअल फंड रँकिंग तुम्हाला काही सर्वोत्तम निवडण्यात मदत करतातम्युच्युअल फंड व्यवसायात दिलेल्या वेळेत. क्रिसिल, आयसीआरए, मॉर्निंगस्टार इत्यादी काही आहेतरेटिंग एजन्सी. ते विविध पॅरामीटर्सवर म्युच्युअल फंड योजनेचे मूल्यांकन करतात आणि त्यांचे परिणाम देतात. हे परिणाम तुम्हाला तुमची प्राधान्ये कमी करण्यात आणि सर्वोत्तम म्युच्युअल फंड निवडण्यात मदत करतात.
येथे एक गोष्ट लक्षात घेण्यासारखी आहे की रँकिंगसह, म्युच्युअल फंड योजनांच्या मागील कामगिरीवर देखील संशोधन करणे शहाणपणाचे आहे. हे फक्त तुमची जोखीम कमी करेल आणि तुमचा परतावा वाढवेल.सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड जसेरिलायन्स म्युच्युअल फंड,SBI म्युच्युअल फंड,UTI म्युच्युअल फंड, आणि इतर अनेक भूतकाळात चांगले परिणाम देत आहेत.
गुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड शोधत असताना एंट्री/एक्झिट भार आणि खर्चाचे प्रमाण तपासणे अत्यंत महत्त्वाचे आहे. अनेक गुंतवणूकदार या आवर्ती खर्चांचा विचार करत नाहीत आणि दीर्घकाळासाठी त्यांना त्रास सहन करावा लागतो. गुंतवणूक करण्यापूर्वी तुम्ही खर्चाचे प्रमाण तपासले पाहिजे. उच्च खर्चाचे प्रमाण योजनांच्या परताव्यावर परिणाम करतात. खर्चाचे प्रमाण मर्यादित असले तरीसेबी, उच्च परताव्यासह कमी खर्च गुणोत्तर योजना असणे चांगले आहे. तथापि, नेहमी लक्षात ठेवा, खर्चाचे गुणोत्तर हा तुलनेने लहान भाग आहे, व्युत्पन्न होणारा परतावा किंवा चांगल्या फंडाद्वारे व्युत्पन्न केलेले अतिरिक्त परतावे याला पूर्णपणे मागे टाकू शकतात. केवळ खर्चाच्या गुणोत्तराच्या आधारे फंड निवडणे आणि नंतर चांगल्या फंडाचा परतावा चुकवणे हे पैसे शहाणे आणि पौंड मूर्खपणाचे ठरेल. इतर घटकांप्रमाणे, याला रेटिंग, रिटर्न्स इत्यादीसारख्या इतर घटकांच्या संयोगाने पाहणे आवश्यक आहे आणि नंतर सर्वोत्तम म्युच्युअल फंड निवडण्यात यशस्वी होईल.
विचार करण्यासारखी दुसरी गोष्ट म्हणजे एक्झिट लोड. वेगवेगळ्या प्रकारच्या फंडांमध्ये गुंतवणुकीच्या स्वरूपावर अवलंबून बदलणारे एक्झिट लोड असतात. तुम्ही मॅच्युरिटी कालावधीपूर्वी स्कीम लिक्विडेट केल्यास तुमच्याकडून एक्झिट लोडच्या उच्च टक्केवारीसाठी शुल्क आकारले जाऊ शकते. याचा तुमच्यावर साहजिकच परिणाम होईलगुंतवणूक योजना. याघटक गुंतवणुकीच्या कालावधीशी जुळण्यासाठी विचारात घेतले पाहिजे. हे सुनिश्चित करेल की गुंतवणुकीवर कोणतेही एक्झिट लोड होणार नाहीत.
कमीत कमी तीन वर्षांचा ट्रॅक रेकॉर्ड असलेल्या फंडात गुंतवणूक करणे ही चांगली कल्पना आहे. ही किमान कालमर्यादा तुम्हाला फंडाच्या कामगिरीचे प्रत्यक्षात मूल्यमापन करण्यासाठी काही डेटा पॉइंट देते. एनवीन फंड ऑफर(NFO), कदाचित शिफारस केलेले आणि चांगले देखील, तथापि, म्युच्युअल फंड योजनेच्या कामगिरीचा कोणताही ट्रॅक रेकॉर्ड नाही. नवीन उत्पादनांमध्ये प्रवेश करणे कधीकधी चांगली कल्पना असू शकते, हे पोर्टफोलिओच्या छोट्या भागापुरते मर्यादित असावे. पोर्टफोलिओच्या मोठ्या भागाची गुंतवणूक करताना, त्या उत्पादनांसाठी किंवा योजनांसाठी ट्रॅक रेकॉर्ड आवश्यक आहे. च्या साठीइक्विटी फंड, तीन वर्षांचा ट्रॅक रेकॉर्ड म्हणजे द्रव आणि अति-अल्पकालीन निधी एक वर्षाचा ट्रॅक देखील पुरेसा असू शकतो (तथापि, याला इतर अनेक घटकांसह पूरक असणे आवश्यक आहे).
बहुतेक गुंतवणूकदारांना सध्याच्या बाजाराच्या परिस्थितीत सर्वोच्च कामगिरी करणाऱ्या म्युच्युअल फंड योजनांमध्ये गुंतवणूक करायची आहे. ती त्या वेळी चांगली गुंतवणूक वाटली असली तरी, भविष्यातील सर्वोत्तम म्युच्युअल फंड किंवा सर्वोत्तम कामगिरी करणारा म्युच्युअल फंड असेल किंवा नसेल. 2011 ते 2015 या कालावधीतील प्रत्येक वर्षासाठी टॉप 5 परफॉर्मिंग इक्विटी फंड देणारा खालील डेटा पहा:
SBI SBI Small & Midcap आणि BNP व्यतिरिक्त तुम्ही वरील सारणीवरून पाहू शकतामिड-कॅप, सर्व योजना प्रत्येक वर्षासाठी भिन्न आहेत. याचा अर्थ वर्षातील सर्वोत्तम परफॉर्मर्स पुढील वर्षातील टॉप परफॉर्मर्स नाहीत! हे तुम्हाला कल्पना देते की सध्या जे सर्वोत्तम आहे ते भविष्यात नेहमीच सर्वोत्तम असू शकते किंवा नसू शकते. त्यामुळे सर्वोत्कृष्ट म्युच्युअल फंड शोधत असताना केवळ परताव्यावर बँकिंग करणे नेहमीच शहाणपणाचे ठरत नाही. त्यामुळे गुंतवणूक करताना, ठराविक कालावधीसाठी सातत्यपूर्ण आणि कमी अस्थिर असलेल्या फंडाचा विचार करा. तसेच, गुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड निवडण्यासाठी इतर अनेक घटकांकडे लक्ष दिले पाहिजे.
आता सर्वोत्तम म्युच्युअल फंड कसा निवडायचा याचे काही गुणात्मक घटक पाहू.
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तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
अनेक गुणात्मक घटकांकडे लक्ष देता येत असले तरी, फंड हाऊसवरही लक्ष केंद्रित करणे आवश्यक आहेअर्पण म्युच्युअल फंड योजना. चांगला ट्रॅक रेकॉर्ड असलेली विश्वसनीय मालमत्ता व्यवस्थापन कंपनी तुम्हाला मदत करू शकतेहुशारीने गुंतवणूक करा आणि हुशारीने. चांगलेAMC तुम्हाला गुंतवणुकीसाठी चांगले पर्याय उपलब्ध करून देण्यासाठी विविध प्रकारच्या गुंतवणूक योजना आहेत. फंड हाऊसचे वय, एकूण एयूएम, व्यवस्थापनाचा ट्रॅक रेकॉर्ड, फंड हाऊसची गुंतवणूक प्रक्रिया, विविध श्रेणींमध्ये ऑफर केलेल्या योजनांची संख्या आणि श्रेणींमध्ये सर्वोत्कृष्ट कामगिरी करणाऱ्या योजनांची एकूण संख्या पाहिली पाहिजे. त्यामुळे उत्तम म्युच्युअल फंड निवडण्याच्या दिशेने एक चांगला AMC निवडणे हे देखील एक महत्त्वाचे पाऊल आहे.
परिमाणात्मक घटक | गुणात्मक घटक |
---|---|
कामगिरी रेटिंग (क्रिसिल, व्हॅल्यू रिसर्च, इ.) | निधी व्यवस्थापक ट्रॅक रेकॉर्ड |
निधी वय (३+ वर्षे) | फंड हाऊसची प्रतिष्ठा |
मागील परतावा आणि निधी अस्थिरता | गुंतवणूक प्रक्रिया |
खर्चाचे प्रमाण | |
लोडमधून बाहेर पडा |
फंड मॅनेजर हा व्यावसायिक असतो जो तुम्ही एखाद्या योजनेत गुंतवणूक केल्यानंतर तुमचे पैसे हाताळतो. त्यामुळे तुमचे पैसे कोण हाताळत आहे हे जाणून घेणे महत्त्वाचे आहे. तुम्हाला त्यांचे भूतकाळातील रेकॉर्ड माहित असले पाहिजे आणि त्यांची गुंतवणूक शैली तुम्हाला अनुकूल आहे की नाही हे तपासले पाहिजे. ते किती वर्षे पैशाचे व्यवस्थापन करत आहेत, त्यांचा गेल्या 5 वर्षांचा (किंवा अधिक) ट्रॅक रेकॉर्ड आणि ते किती योजना व्यवस्थापित करतात हे पाहणे आवश्यक आहे. येथे काही मूलभूत फिल्टर्स चांगली कामगिरी करणाऱ्या योजना मिळवण्यास कारणीभूत ठरतील.
केवळ फंड मॅनेजरच्या कामगिरीवर अवलंबून न राहता, एखाद्याने गुंतवणूक प्रक्रिया सुरू असल्याचे सुनिश्चित केले पाहिजे. तुम्हाला की-मॅन जोखीम असलेल्या उत्पादनात जायचे नाही. जर तेथे संस्थागत गुंतवणूक प्रक्रिया असेल, तर हे सुनिश्चित करेल की योजना चांगल्या प्रकारे व्यवस्थापित केली जाईल. अगदी फंड मॅनेजर चेंज देखील आहे. मग तुमची गुंतवणूक संरक्षित केली जाईल.
तुम्ही वरील सर्व घटकांचा विचार केल्यास, तुम्हाला तुमच्यासाठी सर्वोत्तम म्युच्युअल फंड किंवा टॉप म्युच्युअल फंड मिळू शकेल. परंतु त्या सर्वोत्कृष्ट म्युच्युअल फंडाचा सर्वोत्तम फायदा मिळविण्यासाठी, तुमच्याकडे शिस्तबद्ध दृष्टीकोन असणे आणि गुंतवणूक किंवा योजनेचे निरीक्षण करणे आवश्यक आहे. बाजार अस्थिर आहेत आणि तुमच्या गुंतवणुकीचे मूल्य वर आणि खाली होत आहे. तुम्ही म्युच्युअल फंड निवडताना घेतलेल्या संशोधनावर आणि प्रयत्नांवर विश्वास ठेवला पाहिजे आणि अल्पकालीन तोट्याला (विशेषतः इक्विटीमध्ये) बळी पडणे टाळावे. सोप्या भाषेत सांगायचे तर, जर तुम्हाला वाटत असेल की तुम्ही सर्वोत्तम म्युच्युअल फंड निवडण्यात चूक केली आहे, तर तुम्ही कारवाई करून फंड बदलला पाहिजे. तथापि, पूर्वीच्या "सर्वोत्कृष्ट म्युच्युअल फंड" ला कार्य करण्यासाठी पुरेसा वेळ देण्यापूर्वी बदल केला जाऊ नये. एखाद्याने री-बॅलन्सिंग केले पाहिजे, एक वर्षापूर्वी नाही. नेहमी लक्षात ठेवा, सर्वोत्तम गुंतवणूकदार (अगदी वॉरेन बफे देखील) गुंतवणुकीच्या चुका करतात, तथापि, आम्हाला दीर्घकाळात चुकीच्या निर्णयांपेक्षा अधिक योग्य निर्णय घेतले पाहिजेत. हे सुनिश्चित करेल की आमचा पोर्टफोलिओ किंवा सर्वोत्तम म्युच्युअल फंड देखील कालांतराने कार्य करतात.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Credit Risk Fund Growth ₹11.7126
↑ 0.00 ₹115 1.3 2.3 6.2 39.4 10.7 5.6 SBI PSU Fund Growth ₹31.7515
↓ -0.08 ₹4,703 -9.7 1.1 64.7 34.7 24 54 Motilal Oswal Midcap 30 Fund Growth ₹102.968
↓ -0.82 ₹18,604 2.6 24.2 66.1 33.6 31.3 41.7 ICICI Prudential Infrastructure Fund Growth ₹191.55
↑ 1.53 ₹6,424 -3.4 9.6 56.2 33.2 30.9 44.6 HDFC Infrastructure Fund Growth ₹47.939
↑ 0.51 ₹2,607 -4.1 8.1 50.5 32.9 25.1 55.4 Invesco India PSU Equity Fund Growth ₹63.04
↓ -0.03 ₹1,436 -10.5 5.8 64.9 32.7 27.2 54.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹328.947
↑ 4.06 ₹5,646 -4.4 11.9 62 32.2 28.9 49 LIC MF Infrastructure Fund Growth ₹50.3528
↑ 0.77 ₹750 -3.8 20.2 69.4 32 28.2 44.4 Nippon India Power and Infra Fund Growth ₹352.825
↑ 3.01 ₹7,863 -7.1 8 55.9 31.3 29.9 58 Nippon India Small Cap Fund Growth ₹176.687
↑ 2.32 ₹62,260 -1.9 14.5 46 29.9 35.7 48.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*खाली तपशीलवार यादी आहेशीर्ष म्युच्युअल फंड मागील 3 वर्षांवर आधारितCAGR परतावा
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 1. BOI AXA Credit Risk Fund
CAGR/Annualized
return of 1.6% since its launch. Return for 2023 was 5.6% , 2022 was 143.1% and 2021 was 9.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (31 Oct 24) ₹11.7126 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹115 on 30 Sep 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 6.98% Effective Maturity 5 Months 23 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹5,582 31 Oct 21 ₹6,135 31 Oct 22 ₹14,816 31 Oct 23 ₹15,654 31 Oct 24 ₹16,619 Returns for BOI AXA Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.3% 1 Year 6.2% 3 Year 39.4% 5 Year 10.7% 10 Year 15 Year Since launch 1.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.6% 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 9.6 Yr. Data below for BOI AXA Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 54.33% Debt 45.29% Other 0.38% Debt Sector Allocation
Sector Value Corporate 51.13% Cash Equivalent 48.49% Credit Quality
Rating Value AA 82.18% AAA 17.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Textiles And Industries Limited
Debentures | -10% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -10% ₹12 Cr 1,150,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 Gic Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime Limited
Debentures | -9% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 Net Receivables / (Payables)
CBLO | -12% ₹13 Cr Treps
CBLO/Reverse Repo | -12% ₹13 Cr 2. SBI PSU Fund
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% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (31 Oct 24) ₹31.7515 ↓ -0.08 (-0.24 %) 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,320 31 Oct 21 ₹11,991 31 Oct 22 ₹14,035 31 Oct 23 ₹17,801 31 Oct 24 ₹29,315 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -9.7% 6 Month 1.1% 1 Year 64.7% 3 Year 34.7% 5 Year 24% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.33 Yr. Data below for SBI PSU Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 34.91% Utility 25.75% Energy 18.46% Industrials 10.34% Basic Materials 7.08% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹652 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹444 Cr 12,585,554
↓ -650,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹441 Cr 18,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹303 Cr 8,200,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹296 Cr 10,375,000
↑ 1,200,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹241 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹228 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹193 Cr 7,800,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE4% ₹184 Cr 1,000,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹142 Cr 3,600,000
↑ 600,000 3. Motilal Oswal Midcap 30 Fund
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% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (31 Oct 24) ₹102.968 ↓ -0.82 (-0.79 %) 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.
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 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -4.3% 3 Month 2.6% 6 Month 24.2% 1 Year 66.1% 3 Year 33.6% 5 Year 31.3% 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 Yr. Niket Shah 1 Jul 20 4.25 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Sunil Sawant 1 Jul 24 0.25 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 22.85% Technology 20.91% Consumer Cyclical 17.5% Financial Services 8.81% Health Care 4.47% Basic Materials 3.7% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 19.02% Equity 80.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,855 Cr 25,400,000
↑ 400,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,774 Cr 2,550,000
↑ 450,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN9% ₹1,640 Cr 46,773,159
↑ 13,873,159 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE8% ₹1,579 Cr 2,250,000
↑ 650,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,472 Cr 2,700,000
↓ -13,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,070 Cr 2,467,811
↑ 217,811 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS5% ₹923 Cr 5,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹717 Cr 2,350,000
↑ 124,002 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹683 Cr 25,000,000
↓ -500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹540 Cr 5,481,171
↑ 981,171 4. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (31 Oct 24) ₹191.55 ↑ 1.53 (0.81 %) 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.
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 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.4% 3 Month -3.4% 6 Month 9.6% 1 Year 56.2% 3 Year 33.2% 5 Year 30.9% 10 Year 15 Year Since launch 16.7% 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 7.33 Yr. Sharmila D’mello 30 Jun 22 2.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 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 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713 5. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (31 Oct 24) ₹47.939 ↑ 0.51 (1.07 %) 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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -4.1% 3 Month -4.1% 6 Month 8.1% 1 Year 50.5% 3 Year 32.9% 5 Year 25.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.72 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 39.09% Financial Services 19.75% Basic Materials 9.94% Energy 8.34% Utility 7.22% Communication Services 3.28% Health Care 1.66% Technology 1.25% Real Estate 0.84% Consumer Cyclical 0.55% Asset Allocation
Asset Class Value Cash 7.04% Equity 91.91% Debt 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹165 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹99 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹96 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹92 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹87 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹85 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹80 Cr 470,000
↑ 87,825 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹74 Cr 250,000 6. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (31 Oct 24) ₹63.04 ↓ -0.03 (-0.05 %) 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.
Date Value 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 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6% 3 Month -10.5% 6 Month 5.8% 1 Year 64.9% 3 Year 32.7% 5 Year 27.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 4.37 Yr. Data below for Invesco India PSU Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.62% Financial Services 25.54% Utility 22.44% Energy 18.01% Basic Materials 3.81% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹131 Cr 2,949,113
↓ -445,929 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255
↑ 734,960 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹113 Cr 1,430,946 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹103 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹88 Cr 2,953,692 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹86 Cr 465,309 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹67 Cr 1,889,270
↓ -471,146 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹63 Cr 143,028
↓ -39,964 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹60 Cr 650,971 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332
↑ 412,585 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (31 Oct 24) ₹328.947 ↑ 4.06 (1.25 %) 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.
Date Value 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 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.6% 3 Month -4.4% 6 Month 11.9% 1 Year 62% 3 Year 32.2% 5 Year 28.9% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 14.29 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.04% Basic Materials 16.63% Consumer Cyclical 8.72% Energy 7.53% Utility 6.34% Technology 4.94% Communication Services 4.25% Financial Services 3.37% Consumer Defensive 1.32% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹358 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹268 Cr 369,482
↑ 23,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹217 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹185 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹185 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹171 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹169 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹142 Cr 204,150 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON2% ₹111 Cr 5,231,754
↑ 1,357,445 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹104 Cr 1,022,718
↓ -80,636 8. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (31 Oct 24) ₹50.3528 ↑ 0.77 (1.54 %) Net Assets (Cr) ₹750 on 30 Sep 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,857 31 Oct 21 ₹15,041 31 Oct 22 ₹16,473 31 Oct 23 ₹20,435 31 Oct 24 ₹34,608 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -3.2% 3 Month -3.8% 6 Month 20.2% 1 Year 69.4% 3 Year 32% 5 Year 28.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.04 Yr. Mahesh Bendre 1 Jul 24 0.25 Yr. Data below for LIC MF Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 53.51% Basic Materials 11.48% Consumer Cyclical 8.01% Utility 7.69% Financial Services 5.34% Technology 3.13% Real Estate 2.55% Communication Services 2.31% Health Care 2.08% Energy 1.34% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹31 Cr 79,367
↑ 942 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹28 Cr 64,490
↑ 14,294 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹26 Cr 324,490 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹25 Cr 65,432 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹21 Cr 127,403
↑ 32,224 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹21 Cr 44,119 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 148,097
↑ 4,345 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹20 Cr 406,920
↑ 246,051 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹17 Cr 598,457
↑ 194,190 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA2% ₹17 Cr 11,454 9. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (31 Oct 24) ₹352.825 ↑ 3.01 (0.86 %) Net Assets (Cr) ₹7,863 on 30 Sep 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.08 Information Ratio 1.62 Alpha Ratio 7.02 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 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -7.3% 3 Month -7.1% 6 Month 8% 1 Year 55.9% 3 Year 31.3% 5 Year 29.9% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.36 Yr. Rahul Modi 19 Aug 24 0.12 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.3% Utility 17.06% Basic Materials 10.26% Communication Services 7.78% Energy 7.14% Real Estate 4.78% Consumer Cyclical 3.83% Technology 3.22% Health Care 2.29% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT9% ₹735 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹561 Cr 1,900,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹554 Cr 12,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹444 Cr 2,600,000
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹367 Cr 675,741
↓ -253,946 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹319 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005304% ₹301 Cr 80,000
↓ -20,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹270 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹254 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹230 Cr 2,500,000 10. Nippon India Small Cap Fund
CAGR/Annualized
return of 22.5% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (31 Oct 24) ₹176.687 ↑ 2.32 (1.33 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 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 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -3% 3 Month -1.9% 6 Month 14.5% 1 Year 46% 3 Year 29.9% 5 Year 35.7% 10 Year 15 Year Since launch 22.5% 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 7.75 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.19% Financial Services 13.15% Basic Materials 12.56% Consumer Cyclical 12.32% Technology 9.2% Consumer Defensive 8.3% Health Care 7.47% Utility 1.97% Communication Services 1.57% Energy 0.93% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,152 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,084 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,048 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹857 Cr 650,444 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹857 Cr 899,271
↓ -50,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹829 Cr 4,472,130
↑ 5,124 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹769 Cr 27,500,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹768 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹738 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹717 Cr 9,100,000
वर म्हटल्याप्रमाणे, सर्वोत्कृष्ट म्युच्युअल फंड निवडणे हे संशोधन आवश्यक असलेले कंटाळवाणे काम आहे. तुम्हाला सर्वोत्कृष्ट म्युच्युअल फंड योजना निवडताना काळजी घ्यावी लागेल, एखाद्याने सर्व जोखमींचे मूल्यांकन केले पाहिजे आणि शीर्ष आणि सर्वोत्तम म्युच्युअल फंड निवडताना अनेक घटक विचारात घेतले पाहिजेत. नियमितपणे गुंतवणूक केल्याने अस्थिरतेचा धोका कमी होतो आणि तुम्हाला चांगला परतावा मिळतो. जर एखाद्याने कालांतराने सातत्याने गुंतवणूक केली तर भविष्यात त्याचे चांगले परिणाम दिसून येतील. नेहमी लक्षात ठेवा, मार्केट टाइमिंगमुळे पैसे मिळत नाहीत, तर तुम्ही मार्केटमध्ये घालवलेला वेळ आहे!
Nice post, thanks