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- यूकेमध्ये राहणाऱ्या अनिवासी भारतीयांसाठी म्युच्युअल फंड गुंतवणूक
- यूके अनिवासी भारतीयांसाठी म्युच्युअल फंडात गुंतवणूक करण्यासाठी KYC प्रक्रिया
- अनिवासी भारतीय (NRI) म्युच्युअल फंड कर आकारणी
- युनायटेड किंगडममधील लोकप्रिय शहरे
- यूके अनिवासी भारतीयांसाठी गुंतवणूक करण्यासाठी सर्वोत्तम म्युच्युअल फंड
- यूके-आधारित अनिवासी भारतीय दुहेरी कर कसे टाळू शकतात?
- म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds
युनायटेड किंगडम-आधारित NRI भारतात गुंतवणुकीसाठी म्युच्युअल फंड
युनायटेड किंगडम (यूके) हा भारताचा एक महत्त्वाचा व्यापार भागीदार आहे, कारण यूके-आधारित अनेक अनिवासी भारतीय (NRI) भारतात गुंतवणूक करतात. तसेच, भारत ही जगातील सर्वात वेगाने वाढणारी अर्थव्यवस्था आहे, ती परदेशातील हजारो NRI गुंतवणूकदारांना आकर्षित करते.
यूकेमध्ये राहणारे अनेक अनिवासी भारतीय डेट आणि इक्विटीमध्ये गुंतवणूक करतातबाजार चांगले उत्पन्न मिळविण्यासाठी.म्युच्युअल फंड उच्च कमाई करण्याचा एक उत्तम पर्याय आहेउत्पन्न पारंपारिक गुंतवणुकीच्या तुलनेत. तुम्ही MF मध्ये जितके जास्त वेळ गुंतवाल तितके चांगले परतावा मिळण्याची शक्यता जास्त असते.
सहसा, यूकेमध्ये राहणारे अनिवासी भारतीय त्यांच्या दीर्घकालीन योजना आखतातआर्थिक उद्दिष्टे जसेसेवानिवृत्ती द्वारेगुंतवणूक भारतातील म्युच्युअल फंडांमध्ये. यूकेमध्ये राहणारे गुंतवणूकदार जे म्युच्युअल फंड गुंतवणुकीची योजना आखत आहेत, फंडाबाबत निर्णय घेण्यापूर्वी तुम्हाला नेहमीच पहिली गोष्ट करायची असते- गुंतवणुकीची कालमर्यादा निश्चित करणे. उदाहरणार्थ, जर तुम्हाला तीन वर्ष किंवा त्यापेक्षा कमी कालावधीत पैसे हवे असतीलकॉल करा ते अल्पकालीन. जर तुम्ही तीन ते पाच वर्षांच्या दरम्यान गुंतवणूकीची पूर्तता करणार असाल तर त्यास मध्य-मुदती म्हणा आणि पाच वर्षांपेक्षा जास्त केव्हाही दीर्घकालीन म्हणा.
यूके स्थित अनिवासी भारतीय ज्यांना हवे आहेम्युच्युअल फंडात गुंतवणूक करा भारतात काही महत्त्वाची मार्गदर्शक तत्त्वे आणि नियम आहेत ज्यांची गुंतवणूक सुरू करण्यासाठी त्यांचे पालन करणे आवश्यक आहे.
यूकेमध्ये राहणाऱ्या अनिवासी भारतीयांसाठी म्युच्युअल फंड गुंतवणूक
भारतातील म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी खालीलपैकी कोणतेही खाते भारतीयासह उघडणे आवश्यक आहेबँक:
NRE खाते
हे अनिवासी बाह्य (NRE) खाते आहे जे बचत, चालू, निश्चित किंवाआवर्ती ठेव. तुम्हाला या खात्यात परकीय चलन जमा करावे लागेल. भारतीय चलन जमा करण्यास सक्षम होण्यासाठी, तुम्ही NRO खाते उघडणे आवश्यक आहे. NRE खात्यातील व्यवहाराच्या रकमेवर कोणतीही कमाल मर्यादा नाही.
NRO खाते
एनआरओ किंवा अनिवासी सामान्य खाते बचत किंवा चालू खात्याच्या स्वरूपात आहे जे अनिवासी भारतीयांसाठी भारतात कमावलेले त्यांचे उत्पन्न व्यवस्थापित करण्यासाठी आहे. एनआरओ खात्यात, परकीय चलन जमा झाल्यानंतर त्याचे भारतीय रुपयात रूपांतर होते. एनआरओ खाते दुसऱ्या अनिवासी भारतीय तसेच निवासी भारतीय (जवळचे नातेवाईक) यांच्यासोबत संयुक्तपणे ठेवता येते.
FCNR खाते
याचा अर्थ परकीय चलन नॉन-रिपेट्रिएबल खाते ठेवी. या खात्यात अनिवासी भारतीय त्यांचे पैसे पाठवू शकतातकमाई कॅनेडियन $, US$, युरो, AU$, येन आणि पाउंड सारख्या सहा चलनांपैकी एकात. इतर FCNR किंवा NRE खात्यांमधून निधी हस्तांतरित केला जाऊ शकतो. FCNR मध्ये, मुद्दल आणि व्याज कोणताही कर जमा करत नाही.
एकदा तुम्ही यापैकी कोणतेही खाते उघडल्यानंतर, तुम्हाला तुमचे KYC (तुमच्या ग्राहकाला जाणून घ्या) यशस्वीरित्या पूर्ण करणे आवश्यक आहे, KYC नियमांनुसार, जे सेट केले आहे.सेबी (भारतीय सिक्युरिटीज एक्सचेंज बोर्ड). कोणीही सेबी-नोंदणीकृत इंटरमीडिएटसह त्यांचे केवायसी पूर्ण करू शकतो.
यूके अनिवासी भारतीयांसाठी म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी KYC प्रक्रिया
तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, यूके अनिवासी भारतीयांनी काही महत्त्वाच्या पायऱ्या पूर्ण करणे आणि कागदपत्रे सादर करणे आवश्यक आहे जसे की:
a केवायसी फॉर्म
एनआरआयने सबमिट करणे आवश्यक आहेकेवायसी फॉर्म SEBI नोंदणीकृत इंटरमीडिएटमध्ये भरलेल्या सर्व आवश्यक तपशीलांसह. दस्तऐवज कुरियर / पोस्टाने इंटरमीडिएटला पाठवले जाऊ शकतात.
b कागदपत्रे
खालील आवश्यक कागदपत्रे सादर करणे आवश्यक आहे:
- परदेशात पत्ता पुरावा
- भारतीय रहिवासी पत्ता पुरावा
- अलीकडचे छायाचित्र
- पासपोर्टची प्रत
मर्चंट नेव्हीमधील अनिवासी भारतीयांच्या बाबतीत, नाविकाची घोषणा किंवा सतत डिस्चार्ज प्रमाणपत्राची प्रमाणित प्रत सबमिट करणे आवश्यक आहे.
वि. प्रमाणपत्र
एनआरआय किंवा पीआयओ (भारतीय मूळ व्यक्ती) वरील कागदपत्रे भारतात नोंदणीकृत अनुसूचित व्यावसायिक बँकांच्या परदेशातील शाखांचे अधिकृत अधिकारी, न्यायाधीश, न्यायालयीन दंडाधिकारी, सार्वजनिक नोटरी किंवा देशातील भारतीय दूतावास/वाणिज्य दूतावास जनरल यांच्याकडून प्रमाणित करून घेऊ शकतात. स्थित आहेत.
d वैयक्तिक पडताळणीमध्ये (IPV)
सेबीच्या नियमांनुसार, केवायसी प्रक्रियेसाठी IPV अनिवार्य आहे. इंटरमीडिएटने एनआरआय/पीआयओचे आयपीव्ही केले पाहिजे.
कृपया लक्षात घ्या की सबमिट करताना वरील सर्व कागदपत्रे/पुरावे इंग्रजी भाषेत असावेत.
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अनिवासी भारतीय (NRI) म्युच्युअल फंड कर आकारणी
भांडवल आर्थिक वर्ष 2017-18 (आकलन वर्ष 2018-19) साठी NRI म्युच्युअल फंड गुंतवणुकीवरील लाभ कर दर खालीलप्रमाणे आहेत:
अनिवासी भारतीयम्युच्युअल फंडांवर कर आकारणी-भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
| म्युच्युअल फंड योजनेचे प्रकार | शॉर्ट टर्म कॅपिटल गेन (STCG) | दीर्घकालीन भांडवली नफा (LTCG) |
|---|---|---|
| इक्विटी फंड- एसटीसीजी- एक वर्षापेक्षा कमी किंवा त्यापेक्षा कमी ठेवलेल्या युनिट्स, एलटीसीजी- एक वर्षापेक्षा जास्त ठेवलेल्या युनिट्स | १५% | शून्य |
| नॉन-इक्विटी फंड- STCG- 3 वर्षे किंवा त्यापेक्षा कमी कालावधीसाठी ठेवलेल्या युनिट्स, LTCG- 3 वर्षांहून अधिक काळ ठेवलेल्या युनिट्स | व्यक्तीनुसारआयकर कंस | सूचीबद्ध निधीवर - 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
लाभांशांवर म्युच्युअल फंड कर आकारणी
इक्विटी फंडांवर लाभांश: इक्विटी फंडासाठी युनिटधारकाच्या हातात मिळणारा लाभांश पूर्णपणे करमुक्त असतो. लाभांश देखील करमुक्त आहेAMC.
कर्ज निधीवर लाभांश: AMC ला लाभांश वितरण कर (DDT) 28.84% त्याच्या युनिट-धारकांना हे लाभांश उत्पन्न वितरित करण्यापूर्वी भरावे लागेल. लाभांश मिळकत अकर्ज निधी युनिट धारक देखील करमुक्त आहे.
खाली AY 2018-19 साठी अनिवासी भारतीयांकडून MF विमोचनांवर लागू होणारा TDS दर आहे.
म्युच्युअल फंडांवर एनआरआय कर- भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
| अनिवासी भारतीय आणि टीडीएस दरानुसार म्युच्युअल फंड विमोचन | STCG आणि TDS दर | LTCG आणि TDS दर |
|---|---|---|
| MF योजनेचा प्रकार | ||
| इक्विटी ओरिएंटेड फंड | १५% | शून्य |
| कर्ज निधी | ३०% | सूचीबद्ध फंडांवर- 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
युनायटेड किंगडममधील लोकप्रिय शहरे
UK मधील काही सर्वात लोकप्रिय शहरे जिथे तुम्हाला सर्वात जास्त भारतीय आढळतात ते आहेत:
- लंडन
- एडिनबर्ग
- मँचेस्टर
- बर्मिंगहॅम
- केंब्रिज
- ऑक्सफर्ड
यूके अनिवासी भारतीयांसाठी गुंतवणूक करण्यासाठी सर्वोत्तम म्युच्युअल फंड
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. BOI AXA Credit Risk Fund Growth 1.5 2.5 6.1 39.7 10.5 5.6 Credit Risk SBI PSU Fund Growth -4.7 -6 35 37.1 24.5 54 Sectoral Motilal Oswal Midcap 30 Fund Growth 7.6 22.7 59.7 37 33.9 41.7 Mid Cap ICICI Prudential Infrastructure Fund Growth -3.9 1.4 32.2 34.9 31 44.6 Sectoral LIC MF Infrastructure Fund Growth 0.7 5.1 54.7 34.6 27.6 44.4 Sectoral Invesco India PSU Equity Fund Growth -2.8 -7.5 32.3 34.4 28 54.5 Sectoral HDFC Infrastructure Fund Growth -3.3 -0.6 27.6 33.3 25.6 55.4 Sectoral DSP BlackRock India T.I.G.E.R Fund Growth -2.7 1.5 38.3 32.6 29.4 49 Sectoral Nippon India Power and Infra Fund Growth -4 -1.6 31.5 32.1 30.9 58 Sectoral Franklin Build India Fund Growth -5.9 -2 31.9 30.7 27.2 51.1 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.
(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 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 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 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, 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 (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 Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 1. BOI AXA Credit Risk Fund
CAGR/Annualized return of 1.7% 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 (20 Dec 24) ₹11.7957 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.71 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 7.01% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹5,547 30 Nov 21 ₹6,069 30 Nov 22 ₹14,728 30 Nov 23 ₹15,534 30 Nov 24 ₹16,495 Returns for BOI AXA Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.5% 1 Year 6.1% 3 Year 39.7% 5 Year 10.5% 10 Year 15 Year Since launch 1.7% 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 9.77 Yr. Data below for BOI AXA Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 30.31% Debt 69.31% Other 0.38% Debt Sector Allocation
Sector Value Corporate 62.8% Cash Equivalent 30.31% Government 6.51% Credit Quality
Rating Value AA 85.58% AAA 14.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Limited
Debentures | -10% ₹12 Cr 1,200,000 7.99% Rashtriya Chemicals And Fertilizers Limited
Debentures | -9% ₹10 Cr 1,000,000 Nirma Limited
Debentures | -9% ₹10 Cr 1,000,000
↑ 1,000,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime 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 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹7 Cr 750,000
↑ 750,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 2. SBI PSU Fund
CAGR/Annualized return of 8.1% 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 (20 Dec 24) ₹30.884 ↓ -0.44 (-1.40 %) Net Assets (Cr) ₹4,686 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.63 Information Ratio -0.36 Alpha Ratio 0.68 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 30 Nov 19 ₹10,000 30 Nov 20 ₹8,382 30 Nov 21 ₹11,639 30 Nov 22 ₹15,358 30 Nov 23 ₹20,094 30 Nov 24 ₹30,427 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -4.7% 6 Month -6% 1 Year 35% 3 Year 37.1% 5 Year 24.5% 10 Year 15 Year Since launch 8.1% 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 0.5 Yr. Data below for SBI PSU Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.74% Utility 23.41% Energy 16.47% Industrials 11.12% Basic Materials 7.15% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹694 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹415 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹414 Cr 20,750,000
↑ 2,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹369 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹260 Cr 8,900,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC5% ₹214 Cr 9,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹198 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA4% ₹192 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹144 Cr 3,600,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹137 Cr 4,100,000 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 25.2% 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 (20 Dec 24) ₹110.263 ↓ -3.47 (-3.05 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 9.1% 3 Month 7.6% 6 Month 22.7% 1 Year 59.7% 3 Year 37% 5 Year 33.9% 10 Year 15 Year Since launch 25.2% 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 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 4. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.5% 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 (20 Dec 24) ₹186.07 ↓ -3.49 (-1.84 %) Net Assets (Cr) ₹6,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.1 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,351 30 Nov 21 ₹15,464 30 Nov 22 ₹20,034 30 Nov 23 ₹26,508 30 Nov 24 ₹37,571 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.6% 3 Month -3.9% 6 Month 1.4% 1 Year 32.2% 3 Year 34.9% 5 Year 31% 10 Year 15 Year Since launch 16.5% 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 7.5 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 36.67% Basic Materials 19.58% Financial Services 17.95% Utility 10.37% Energy 7.21% Consumer Cyclical 1.19% Real Estate 0.87% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 4.73% Equity 94.58% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹634 Cr 1,749,683
↑ 550,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹270 Cr 6,615,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹257 Cr 1,990,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹244 Cr 17,363,241 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹240 Cr 95,657
↑ 28,035 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹226 Cr 1,300,000
↓ -90,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 7,012,665
↑ 912,508 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹204 Cr 1,602,254
↓ -100,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹201 Cr 1,509,486
↑ 1,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹191 Cr 1,387,644
↑ 400,000 5. 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 (20 Dec 24) ₹51.2399 ↓ -0.87 (-1.67 %) Net Assets (Cr) ₹852 on 30 Nov 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.57 Information Ratio 1.04 Alpha Ratio 25.82 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,587 30 Nov 21 ₹14,598 30 Nov 22 ₹16,344 30 Nov 23 ₹21,159 30 Nov 24 ₹33,824 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.3% 3 Month 0.7% 6 Month 5.1% 1 Year 54.7% 3 Year 34.6% 5 Year 27.6% 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 4.21 Yr. Mahesh Bendre 1 Jul 24 0.42 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 51.58% Basic Materials 11.71% Consumer Cyclical 7.93% Financial Services 7.09% Utility 5.96% Technology 3.49% Real Estate 2.2% Communication Services 1.96% Health Care 1.68% Energy 1% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 51,606
↑ 4,281 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.9% 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 (20 Dec 24) ₹60.57 ↓ -1.52 (-2.45 %) Net Assets (Cr) ₹1,345 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.74 Information Ratio -0.72 Alpha Ratio 4.57 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹13,808 30 Nov 22 ₹16,912 30 Nov 23 ₹22,358 30 Nov 24 ₹33,776 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.5% 3 Month -2.8% 6 Month -7.5% 1 Year 32.3% 3 Year 34.4% 5 Year 28% 10 Year 15 Year Since launch 12.9% 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 4.54 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.27% Financial Services 26.03% Utility 21.36% Energy 14.34% Basic Materials 6.23% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹120 Cr 2,949,113 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹103 Cr 1,251,543
↓ -179,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹75 Cr 465,309 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003125% ₹65 Cr 2,429,688
↓ -524,004 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998
↑ 28,181 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹61 Cr 1,889,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹59 Cr 2,604,332 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹56 Cr 130,981
↓ -12,047 7. 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 (19 Dec 24) ₹47.548 ↓ -0.28 (-0.58 %) Net Assets (Cr) ₹2,496 on 30 Nov 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.86 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 30 Nov 19 ₹10,000 30 Nov 20 ₹7,874 30 Nov 21 ₹12,612 30 Nov 22 ₹15,451 30 Nov 23 ₹21,801 30 Nov 24 ₹30,101 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.5% 3 Month -3.3% 6 Month -0.6% 1 Year 27.6% 3 Year 33.3% 5 Year 25.6% 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 0.89 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000
↓ -100,000 8. DSP BlackRock India T.I.G.E.R Fund
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% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (20 Dec 24) ₹323.466 ↓ -6.93 (-2.10 %) Net Assets (Cr) ₹5,515 on 30 Nov 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.21 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,555 30 Nov 21 ₹15,349 30 Nov 22 ₹17,890 30 Nov 23 ₹24,349 30 Nov 24 ₹35,853 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 20 Dec 24 Duration Returns 1 Month 4.4% 3 Month -2.7% 6 Month 1.5% 1 Year 38.3% 3 Year 32.6% 5 Year 29.4% 10 Year 15 Year Since launch 18.6% 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 14.46 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141 9. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% 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 (20 Dec 24) ₹348.628 ↓ -7.29 (-2.05 %) Net Assets (Cr) ₹7,557 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.91 Information Ratio 1.68 Alpha Ratio 8.88 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,260 30 Nov 21 ₹16,259 30 Nov 22 ₹18,783 30 Nov 23 ₹26,243 30 Nov 24 ₹37,469 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.3% 3 Month -4% 6 Month -1.6% 1 Year 31.5% 3 Year 32.1% 5 Year 30.9% 10 Year 15 Year Since launch 18.9% 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 6.53 Yr. Rahul Modi 19 Aug 24 0.28 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 10. Franklin Build India Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (20 Dec 24) ₹138.114 ↓ -2.93 (-2.08 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,471 30 Nov 21 ₹15,112 30 Nov 22 ₹17,331 30 Nov 23 ₹23,607 30 Nov 24 ₹33,637 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.2% 3 Month -5.9% 6 Month -2% 1 Year 31.9% 3 Year 30.7% 5 Year 27.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.12 Yr. Kiran Sebastian 7 Feb 22 2.82 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin Build India Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.2% Financial Services 14.7% Energy 9.85% Utility 9.5% Communication Services 7.1% Basic Materials 6.81% Consumer Cyclical 3.68% Real Estate 3.3% Technology 2.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹160 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹155 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹120 Cr 4,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹117 Cr 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹117 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹114 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 663,983
↓ -143,864 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 825,000
↑ 100,000
यूके-आधारित अनिवासी भारतीय दुहेरी कर कसे टाळू शकतात?
दुहेरी कर म्हणजे जेथे अनिवासी भारतीय दुहेरी कर आकारणीच्या अधीन आहे- एकदा भारतात आणि पुन्हा ते राहत असलेल्या देशात. यूकेमध्ये राहणार्‍या अनिवासी भारतीयासाठी, दुप्पट पैसे देऊन वाचवले जाऊ शकतेकर. भारताचा UK सोबत दुहेरी कर टाळण्याचा करार (DTAA) आहे.
समजा, UK मधील NRIs भारतातील इक्विटी गुंतवणुकीतून STCGs (शॉर्ट टर्म कॅपिटल गेन) करतात, तर ते भारतात 15 टक्के कर भरतात. परंतु, यूकेमध्ये अशा नफ्याचा दर 25 टक्के असल्यास, गुंतवणूकदारांना फक्त यूकेमधील दरातील फरकासाठी कर भरावा लागेल.
याचा अर्थ गुंतवणूकदारांना एवजावट यूकेमध्ये देय असलेल्या करातून भारतात भरलेल्या करावर.
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