Table of Contents

AMCs कॅनडा/यूएसए अनिवासी भारतीयांकडून गुंतवणूक स्वीकारत आहेत
भारतातील गुंतवणुकीसाठी NRE, NRO, FCNR खाती
म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया
यूएस/कॅनडा अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड
Top 10 Funds

म्युच्युअल फंड हाऊसेस जी यूएसए/कॅनडा-आधारित अनिवासी भारतीयांना भारतात गुंतवणूक करू देतात

Updated on December 18, 2024 , 44757 views

यूएसए आणि कॅनडामधील अनिवासी भारतीय फक्त काही गुंतवणूक करू शकतीलम्युच्युअल फंड घरे भारतात. अनेक AMC (मालमत्ता व्यवस्थापन कंपन्या) भारतात यूएसए किंवा कॅनडामधील अनिवासी भारतीयांकडून गुंतवणुकीला परवानगी देणे बाकी आहे. याचे कारण म्हणजे यूएसए द्वारे लागू केलेला विदेशी खाते कर अनुपालन कायदा (FATCA). तरीसुद्धा, काही आघाडीच्या AMC आहेत जेथे NRI पैसे गुंतवण्याची योजना करू शकतात. येथे आपण एनआरआयसाठी केवायसी प्रक्रिया देखील पाहूम्युच्युअल फंडात गुंतवणूक करा भारतात, NRE, NRO, FCNR खात्यासहसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड चांगला नफा मिळविण्यासाठी गुंतवणूक करणे.

AMCs कॅनडा/यूएसए अनिवासी भारतीयांकडून गुंतवणूक स्वीकारत आहेत

FATCA अस्तित्वात आल्यापासून, अनेक AMCs ने यूएस आणि कॅनडा येथील अनिवासी भारतीयांकडून गुंतवणूक स्वीकारणे थांबवले आहे कारण त्यात AMCs च्या बाजूने बरीच कागदपत्रे आणि अनुपालन समाविष्ट होते.

परदेशी खाते कर अनुपालन कायदा सर्व वित्तीय संस्थांना अनिवासी भारतीयांसह (NRIs) यूएस नागरिकांसहित व्यवहारांचे तपशील यूएस सरकारसोबत शेअर करणे बंधनकारक आहे. हे सुनिश्चित करण्यासाठी आहे की यूएस नागरिकांकडून कोणतीही करचोरी होणार नाहीउत्पन्न परदेशात व्युत्पन्न. 2015 मध्ये, भारताने FATCA ची अंमलबजावणी आणि आंतरराष्ट्रीय कर अनुपालन सुधारण्यासाठी युनायटेड स्टेट्स ऑफ अमेरिका सह आंतर-सरकारी करार (IGA) वर स्वाक्षरी केली.

FATCA अंतर्गत, सर्व वित्तीय संस्था जसे की म्युच्युअल फंड हाऊस,विमा कंपन्या, बँकांनी त्यांच्या क्लायंटची माहिती भारत सरकारला द्यावी, जी पुढे यूएस/कॅनडियन सरकारसोबत शेअर केली जाईल.

तथापि, अशी काही म्युच्युअल फंड हाऊसेस आहेत जी यूएस/कॅनडामधील अनिवासी भारतीयांच्या तळांवरून गुंतवणूक स्वीकारतात:

यापैकी प्रत्येक AMC ची यूएस किंवा कॅनडास्थित अनिवासी भारतीयांकडून गुंतवणूक स्वीकारण्याची वेगळी अट आहे. यापैकी काही फंड हाऊसेस केवळ कागदी अर्जामध्ये गुंतवणूक स्वीकारतात, तर काही NSE NMFII किंवा BSE STARMF प्लॅटफॉर्म इत्यादीद्वारे ऑनलाइन अर्ज स्वीकारू शकतात.

भारतातील गुंतवणुकीसाठी NRE, NRO, FCNR खाती

मध्ये गुंतवणूक करणेम्युच्युअल फंड भारतात 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.

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म्युच्युअल फंडात गुंतवणूक करण्यासाठी अनिवासी भारतीयांसाठी केवायसी प्रक्रिया

तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, 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 नेव्हीमध्ये अनिवासी भारतीयांच्या बाबतीत, नाविकांची 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.

यूएस/कॅनडा अनिवासी भारतीयांसाठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
L&T Infrastructure Fund Growth	-5.3	-3.3	33.7	28.1	26.1	50.7	Sectoral
L&T Emerging Businesses Fund Growth	-0.3	6.4	32.8	27.3	31.8	46.1	Small Cap
L&T Midcap Fund Growth	-0.2	10	44.3	27.3	25.6	40	Mid Cap
Sundaram Mid Cap Fund Growth	-4.2	7.6	35.6	26.7	24.6	40.4	Mid Cap
L&T Business Cycles Fund Growth	-2.6	5.8	39.8	25.8	23	31.3	Sectoral
UTI Transportation & Logistics Fund Growth	-13.6	-9.4	23.7	25.6	21.7	40.1	Sectoral
L&T India Value Fund Growth	-3.6	1.2	30	25.2	24.5	39.4	Value
Sundaram Infrastructure Advantage Fund Growth	-6.1	-2.4	28.2	23.2	24.3	41.7	Sectoral
UTI Core Equity Fund Growth	-5.8	5	31.6	22.9	23.4	34.4	Large & Mid Cap
BNP Paribas Mid Cap Fund Growth	-4.4	2.8	31.8	22.8	25.7	32.6	Mid Cap
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.

1. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.6% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (20 Dec 24)	₹48.3279 ↓ -1.03 (-2.08 %)
Net Assets (Cr)	₹2,611 on 31 Oct 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.1
Sharpe Ratio	2
Information Ratio	0.7
Alpha Ratio	14.91
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	₹9,352
30 Nov 21	₹15,139
30 Nov 22	₹16,490
30 Nov 23	₹22,475
30 Nov 24	₹32,152

L&T Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for L&T 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 20 Dec 24

Duration	Returns
1 Month	2.8%
3 Month	-5.3%
6 Month	-3.3%
1 Year	33.7%
3 Year	28.1%
5 Year	26.1%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%
2014	65.5%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.96 Yr.
Gautam Bhupal	26 Nov 22	2.02 Yr.
Sonal Gupta	26 Nov 22	2.02 Yr.

Data below for L&T Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	50.59%
Basic Materials	13.28%
Utility	8.42%
Energy	8.27%
Communication Services	7.18%
Technology	4.06%
Real Estate	3.35%
Financial Services	2.59%
Consumer Cyclical	1.43%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	8%	₹220 Cr	5,385,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	8%	₹203 Cr	7,130,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	8%	₹196 Cr	541,000 ↓ -19,008
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	6%	₹168 Cr	1,041,600 ↑ 105,100
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	4%	₹109 Cr	397,700
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹98 Cr	88,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹98 Cr	736,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	3%	₹70 Cr	49,700
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	3%	₹68 Cr	1,488,800 ↑ 299,400
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	3%	₹67 Cr	90,050

2. L&T Emerging Businesses Fund

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

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.9% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

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

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (20 Dec 24)	₹89.2118 ↓ -1.79 (-1.96 %)
Net Assets (Cr)	₹16,920 on 31 Oct 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	1.51
Information Ratio	0.26
Alpha Ratio	2.49
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	₹10,894
30 Nov 21	₹19,240
30 Nov 22	₹21,023
30 Nov 23	₹29,366
30 Nov 24	₹38,725

L&T Emerging Businesses Fund SIP Returns

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

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	6.5%
3 Month	-0.3%
6 Month	6.4%
1 Year	32.8%
3 Year	27.3%
5 Year	31.8%
10 Year
15 Year
Since launch	22.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.96 Yr.
Cheenu Gupta	1 Oct 23	1.17 Yr.
Sonal Gupta	1 Oct 23	1.17 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.33%
Consumer Cyclical	15.35%
Financial Services	14.41%
Basic Materials	12.12%
Technology	8.54%
Real Estate	5.16%
Health Care	3.86%
Consumer Defensive	3.52%
Energy	1.51%

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹458 Cr	455,400 ↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹441 Cr	1,607,279
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹410 Cr	281,022
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹406 Cr	2,444,924 ↑ 127,474
BSE Ltd (Financial Services) Equity, Since 29 Feb 24 \| BSE	2%	₹395 Cr	884,500 ↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹387 Cr	2,473,042
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	2%	₹383 Cr	537,550 ↓ -42,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹341 Cr	2,891,084
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹337 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹335 Cr	238,273

3. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 20% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund Growth
Launch Date	9 Aug 04
NAV (20 Dec 24)	₹406.717 ↓ -11.45 (-2.74 %)
Net Assets (Cr)	₹11,912 on 30 Nov 24
Category	Equity - Mid Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.77
Sharpe Ratio	2.6
Information Ratio	0.14
Alpha Ratio	12.22
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	₹11,451
30 Nov 21	₹15,268
30 Nov 22	₹15,982
30 Nov 23	₹20,968
30 Nov 24	₹29,539

L&T Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	7.2%
3 Month	-0.2%
6 Month	10%
1 Year	44.3%
3 Year	27.3%
5 Year	25.6%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%
2014	81.6%

Fund Manager information for L&T Midcap Fund

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.17 Yr.
Cheenu Gupta	26 Nov 22	2.02 Yr.
Sonal Gupta	1 Oct 23	1.17 Yr.

Data below for L&T Midcap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	32.67%
Financial Services	20.17%
Consumer Cyclical	12.88%
Technology	10.29%
Real Estate	6.73%
Health Care	6.47%
Utility	5.25%
Consumer Defensive	2.31%
Basic Materials	1.62%
Communication Services	0.05%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Suzlon Energy Ltd (Industrials) Equity, Since 31 Mar 24 \| SUZLON	5%	₹605 Cr	90,407,100
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	4%	₹509 Cr	7,222,000 ↑ 1,955,800
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	4%	₹453 Cr	634,900
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	4%	₹429 Cr	304,800
JSW Energy Ltd (Utilities) Equity, Since 31 Mar 24 \| JSWENERGY	4%	₹427 Cr	6,288,700 ↑ 767,500
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCAMC	4%	₹415 Cr	964,400
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	3%	₹400 Cr	2,351,700 ↑ 189,500
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹355 Cr	14,675,800
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| 500480	3%	₹340 Cr	970,100
Godrej Properties Ltd (Real Estate) Equity, Since 31 Mar 17 \| GODREJPROP	3%	₹338 Cr	1,175,100

4. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.6% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund Growth
Launch Date	30 Jul 02
NAV (20 Dec 24)	₹1,365.24 ↓ -28.63 (-2.05 %)
Net Assets (Cr)	₹12,425 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	2.26
Information Ratio	0.34
Alpha Ratio	9.23
Min Investment	5,000
Min SIP Investment	100
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	₹10,686
30 Nov 21	₹15,103
30 Nov 22	₹16,491
30 Nov 23	₹21,320
30 Nov 24	₹29,647

Sundaram Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.5%
3 Month	-4.2%
6 Month	7.6%
1 Year	35.6%
3 Year	26.7%
5 Year	24.6%
10 Year
15 Year
Since launch	24.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%
2014	75%

Fund Manager information for Sundaram Mid Cap Fund

Name	Since	Tenure
S. Bharath	24 Feb 21	3.77 Yr.
Ratish Varier	24 Feb 21	3.77 Yr.

Data below for Sundaram Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	19.87%
Consumer Cyclical	18.59%
Industrials	17.55%
Health Care	11.26%
Basic Materials	8.5%
Technology	5.91%
Consumer Defensive	3.29%
Real Estate	3.05%
Utility	2.6%
Communication Services	2.41%
Energy	1.42%

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	94.45%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	4%	₹463 Cr	7,044,972 ↓ -566,695
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	3%	₹412 Cr	1,177,160
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹408 Cr	20,011,397
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| 500251	3%	₹369 Cr	517,776 ↓ -7,851
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 21 \| TIINDIA	3%	₹311 Cr	694,463 ↓ -243,869
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	2%	₹304 Cr	1,388,200
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	2%	₹292 Cr	1,747,182
Indian Bank (Financial Services) Equity, Since 31 Jul 23 \| 532814	2%	₹285 Cr	4,812,470 ↑ 198,037
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	2%	₹284 Cr	4,543,631
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Jan 22 \| OBEROIRLTY	2%	₹273 Cr	1,389,543

5. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund Growth
Launch Date	20 Aug 14
NAV (20 Dec 24)	₹43.2686 ↓ -0.98 (-2.22 %)
Net Assets (Cr)	₹1,016 on 30 Nov 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.43
Sharpe Ratio	2.69
Information Ratio	1.33
Alpha Ratio	18.19
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,565
30 Nov 21	₹14,600
30 Nov 22	₹16,117
30 Nov 23	₹19,644
30 Nov 24	₹28,321

L&T Business Cycles Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4.6%
3 Month	-2.6%
6 Month	5.8%
1 Year	39.8%
3 Year	25.8%
5 Year	23%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	5.3%
2021	34.5%
2020	9.3%
2019	5.3%
2018	-17.5%
2017	45.6%
2016	3.2%
2015	3.5%
2014

Fund Manager information for L&T Business Cycles Fund

Name	Since	Tenure
Venugopal Manghat	20 Aug 14	10.29 Yr.
Gautam Bhupal	1 Jun 23	1.5 Yr.
Sonal Gupta	1 Jun 23	1.5 Yr.

Data below for L&T Business Cycles Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	28.54%
Financial Services	27.13%
Consumer Cyclical	17.15%
Basic Materials	13.2%
Energy	5.95%
Real Estate	1.62%
Technology	1.5%

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	7%	₹72 Cr	100,680 ↓ -6,320
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	6%	₹61 Cr	94,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹55 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	4%	₹36 Cr	271,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	3%	₹34 Cr	193,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	3%	₹30 Cr	81,830
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	3%	₹29 Cr	274,908
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹28 Cr	1,000,000
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	3%	₹27 Cr	90,800
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 30 Jun 23 \| 505283	3%	₹27 Cr	160,733 ↓ -15,467

6. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (20 Dec 24)	₹245.552 ↓ -4.71 (-1.88 %)
Net Assets (Cr)	₹3,472 on 30 Nov 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	1.19
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	₹10,866
30 Nov 21	₹13,596
30 Nov 22	₹16,779
30 Nov 23	₹21,236
30 Nov 24	₹27,356

UTI Transportation & Logistics Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	-2.5%
3 Month	-13.6%
6 Month	-9.4%
1 Year	23.7%
3 Year	25.6%
5 Year	21.7%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%
2014	104%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.19 Yr.

Data below for UTI Transportation & Logistics Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	79.54%
Industrials	16.35%

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.6%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	15%	₹522 Cr	1,761,429
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	9%	₹330 Cr	297,670 ↑ 3,050
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	8%	₹289 Cr	597,808 ↓ -12,394
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	7%	₹246 Cr	3,129,331
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	6%	₹211 Cr	233,238 ↓ -25,570
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	5%	₹175 Cr	399,357
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	5%	₹172 Cr	360,404 ↓ -31,888
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	4%	₹151 Cr	1,267,853
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	4%	₹140 Cr	5,011,710 ↑ 1,583,399
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	3%	₹102 Cr	420,372

7. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (20 Dec 24)	₹107.799 ↓ -2.35 (-2.13 %)
Net Assets (Cr)	₹13,675 on 30 Nov 24
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	2.11
Information Ratio	1.66
Alpha Ratio	9.32
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	₹10,876
30 Nov 21	₹15,502
30 Nov 22	₹17,219
30 Nov 23	₹22,326
30 Nov 24	₹30,221

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.8%
3 Month	-3.6%
6 Month	1.2%
1 Year	30%
3 Year	25.2%
5 Year	24.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.03 Yr.
Gautam Bhupal	1 Oct 23	1.17 Yr.
Sonal Gupta	1 Oct 23	1.17 Yr.

Data below for L&T India Value Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	26.85%
Basic Materials	16.49%
Industrials	13.59%
Technology	11.13%
Consumer Cyclical	7.31%
Consumer Defensive	6.79%
Real Estate	4.48%
Utility	3.9%
Energy	2.97%
Health Care	2.01%
Communication Services	2%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	4%	₹566 Cr	4,382,100
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹531 Cr	13,014,200
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	4%	₹520 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	3%	₹383 Cr	3,887,970
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	3%	₹368 Cr	2,284,900 ↑ 395,566
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹328 Cr	16,063,900
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹302 Cr	3,682,400
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 590003	2%	₹297 Cr	13,164,300
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	2%	₹280 Cr	26,832,297 ↑ 2,583,300
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	2%	₹274 Cr	1,556,500 ↑ 359,418

8. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (20 Dec 24)	₹92.4195 ↓ -1.83 (-1.94 %)
Net Assets (Cr)	₹989 on 30 Nov 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.48
Sharpe Ratio	1.95
Information Ratio	0.23
Alpha Ratio	8.86
Min Investment	100,000
Min SIP Investment	100
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	₹10,030
30 Nov 21	₹15,743
30 Nov 22	₹17,352
30 Nov 23	₹21,705
30 Nov 24	₹29,646

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.8%
3 Month	-6.1%
6 Month	-2.4%
1 Year	28.2%
3 Year	23.2%
5 Year	24.3%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	2.1%
2021	49.5%
2020	10.4%
2019	2.2%
2018	-21.9%
2017	55.5%
2016	-0.5%
2015	4.8%
2014	57.6%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Ratish Varier	23 Jul 20	4.36 Yr.
Ashish Aggarwal	1 Jan 22	2.92 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	40.74%
Utility	10.74%
Energy	9.67%
Communication Services	9.09%
Basic Materials	9.03%
Consumer Cyclical	5.41%
Financial Services	4.31%
Technology	3.38%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	94.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	7%	₹74 Cr	205,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	7%	₹67 Cr	417,000 ↓ -8,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	6%	₹56 Cr	1,370,000 ↓ -95,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	5%	₹55 Cr	410,000 ↓ -2,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹35 Cr	32,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| 532898	2%	₹24 Cr	750,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| AMBER	2%	₹21 Cr	35,000 ↓ -5,000
Esab India Ltd (Industrials) Equity, Since 30 Jun 17 \| ESABINDIA	2%	₹20 Cr	31,400
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	2%	₹19 Cr	650,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	2%	₹18 Cr	575,000

9. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund Growth
Launch Date	20 May 09
NAV (20 Dec 24)	₹174.551 ↓ -3.04 (-1.71 %)
Net Assets (Cr)	₹4,048 on 30 Nov 24
Category	Equity - Large & Mid Cap
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	2.01
Information Ratio	0.76
Alpha Ratio	7.15
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	₹10,641
30 Nov 21	₹15,786
30 Nov 22	₹17,177
30 Nov 23	₹21,061
30 Nov 24	₹28,696

UTI Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for UTI Core 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 20 Dec 24

Duration	Returns
1 Month	2.1%
3 Month	-5.8%
6 Month	5%
1 Year	31.6%
3 Year	22.9%
5 Year	23.4%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.4%
2022	4.6%
2021	40.8%
2020	12.8%
2019	1.5%
2018	-7.9%
2017	35.2%
2016	3.4%
2015	0.5%
2014	41.7%

Fund Manager information for UTI Core Equity Fund

Name	Since	Tenure
V Srivatsa	17 May 17	7.55 Yr.

Data below for UTI Core Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	31.86%
Consumer Cyclical	10.66%
Basic Materials	10.51%
Technology	10.09%
Health Care	8.35%
Communication Services	6.17%
Consumer Defensive	5.4%
Industrials	5.13%
Utility	3.49%
Real Estate	1.75%
Energy	1.42%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFCBANK	8%	₹311 Cr	1,729,604 ↑ 14,523
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 06 \| ICICIBANK	5%	₹192 Cr	1,478,590 ↑ 11,783
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 08 \| ITC	4%	₹147 Cr	3,090,229 ↑ 44,962
Infosys Ltd (Technology) Equity, Since 28 Feb 06 \| INFY	3%	₹138 Cr	740,929 ↑ 9,632
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹102 Cr	2,259,525 ↑ 94,108
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| FEDERALBNK	2%	₹96 Cr	4,576,814
Dalmia Bharat Ltd (Basic Materials) Equity, Since 30 Jun 21 \| DALBHARAT	2%	₹90 Cr	494,141 ↑ 11,220
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Aug 22 \| ABCAPITAL	2%	₹88 Cr	4,540,632 ↑ 409,799
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	2%	₹87 Cr	2,486,972 ↑ 62,333
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 20 \| MFSL	2%	₹84 Cr	739,232 ↓ -77,194

10. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (20 Dec 24)	₹101.368 ↓ -1.88 (-1.82 %)
Net Assets (Cr)	₹2,145 on 30 Nov 24
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	1.89
Information Ratio	-0.58
Alpha Ratio	4.89
Min Investment	5,000
Min SIP Investment	300
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	₹11,710
30 Nov 21	₹17,500
30 Nov 22	₹18,665
30 Nov 23	₹23,303
30 Nov 24	₹30,984

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.6%
3 Month	-4.4%
6 Month	2.8%
1 Year	31.8%
3 Year	22.8%
5 Year	25.7%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%
2015	15.3%
2014	65.6%

Fund Manager information for BNP Paribas Mid Cap Fund

Name	Since	Tenure
Shiv Chanani	13 Jul 22	2.39 Yr.
Himanshu Singh	21 Oct 24	0.11 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	20.1%
Consumer Cyclical	19.52%
Health Care	12.8%
Technology	11.51%
Industrials	10.99%
Basic Materials	7.8%
Consumer Defensive	3.34%
Real Estate	2.13%
Communication Services	1.67%
Energy	1.01%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	4%	₹95 Cr	500,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| INDHOTEL	3%	₹56 Cr	700,000 ↑ 50,000
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	3%	₹54 Cr	100,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NATIONALUM	2%	₹53 Cr	2,200,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	2%	₹53 Cr	2,500,000 ↑ 700,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 22 \| POWERINDIA	2%	₹52 Cr	43,250 ↓ -6,750
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	2%	₹51 Cr	32,500
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	2%	₹50 Cr	300,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 24 \| OFSS	2%	₹47 Cr	40,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	2%	₹46 Cr	800,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.