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Fincash »म्युच्युअल फंड »म्युच्युअल फंड सही है मोहीम

म्युच्युअल फंड सही है मोहिमेसाठी AMFI ने सचिन आणि धोनीवर स्वाक्षरी केली

Updated on November 2, 2024 , 3135 views

च्या असोसिएशनम्युच्युअल फंड (AMFI) यांनी जाहीर केले की त्यांनी त्यांच्यासाठी क्रिकेटिंग आयकॉन सचिन तेंडुलकर आणि एम.एस. धोनी यांच्याशी करार केला आहेम्युच्युअल फंड सही है मोहीम. या मोहिमेला प्रोत्साहन देण्यासाठी नामवंत क्रिकेटपटूंना करारबद्ध करण्याचे हे प्रथमच घडत आहे.

Mutual Funds Sahi Hai Campaign- AMFI sings Sachin and Dhoni

AMFI चे अध्यक्ष नीलेश शाह यांच्या म्हणण्यानुसार- सचिन तेंडुलकर आणि MS धोनी यांनी अतुलनीय विश्वास आणि उच्च विश्वासार्हता निर्माण केली आणि त्यांच्या संबंधित क्रिकेट कारकिर्दीतील त्यांचा दीर्घकालीन अभिमुखता किरकोळ गुंतवणूकदारांसारखाच आहे जो गुंतवणुकीकडे तितकाच दीर्घकालीन दृष्टिकोन ठेवतो. क्रिकेट करिअरमध्ये किंवा म्युच्युअल फंड गुंतवणुकीत दीर्घकालीन दृष्टीकोन असो, तो क्रिकेटपटू किंवा गुंतवणूकदारांना सारखाच लाभांश देऊ शकतो.

म्युच्युअल फंड सही है मोहीम

म्युच्युअल फंड सही है मोहीम मार्च 2017 मध्ये गुंतवणूकदारांमध्ये म्युच्युअल फंडांबद्दल जागरूकता निर्माण करण्याच्या उद्देशाने सुरू करण्यात आली होती. म्युच्युअल फंड सही है मोहिमेसह, AMFI म्युच्युअल फंडांबद्दल लोकांच्या विविध प्रश्नांची आणि प्रश्नांची उत्तरे देण्यासाठी निवड करते जसे की- म्युच्युअल फंड म्हणजे काय,सर्वोत्तम म्युच्युअल फंड यामध्ये गुंतवणूक करावी, म्युच्युअल फंड गुंतवणूक कशी करावी आणि म्युच्युअल फंड नफा कसा देतो, इ.

क्रॉस-मीडिया मोहिमांचा लोकांवर मोठा प्रभाव पडला. म्युच्युअल फंड सही है मोहीम केवळ इंग्रजीतच नाही तर हिंदी आणि इतर स्थानिक भाषांमध्येही आहे.

सचिन आणि धोनी या दोन आयकॉन्ससह, म्युच्युअल फंड सही हैच्या आगामी मोहिमेकडे लोकांचे लक्ष वेधून घेतले जाईल. तसेच, जर तुम्ही क्रिकेटकडे एक नजर टाकली तर त्यात गुंतवणुकीत अनेक साम्य आहेत. तर, आपल्या आर्थिक जीवनातील गुंतवणुकीबद्दल क्रिकेट काय शिकवते ते पाहूया.

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क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स

1. भिन्न स्थिती, परंतु एक ध्येय!

जसे प्रत्येक खेळाडूचे स्वतःचे कौशल्य असते — फलंदाज, ब्लोअर — त्याचप्रमाणे, प्रत्येकगुंतवणूकदार एक विशिष्ट आहेजोखीम भूक. काही गुंतवणूकदारांची जोखीम कमी असते, तर काहींची जास्त असते.

त्यामुळे भूकेनुसार म्युच्युअल फंड निवडणे महत्त्वाचे आहे. उदाहरणार्थ, जर तुम्हाला नो-रिस्क फंड हवे असतील तरलिक्विड फंड तुमच्यासाठी सर्वात योग्य आहेत. परंतु, जर तुम्ही उच्च-जोखीम घेणारे असाल तरगुंतवणूक मध्येइक्विटी फंड आदर्श असेल. म्हणून, आपल्या भूकेनुसार सर्वोत्तम स्थान निवडा.

2. एखाद्या संघ खेळाडूप्रमाणेच पोर्टफोलिओमध्ये विविधता आणा

जसे विविध खेळाडूंसह एक क्रिकेट संघ, तयार करणेगुंतवणूक योजना वेगवेगळ्या फंडातून चांगला परतावा मिळेल. कोणताही गुंतवणूक पोर्टफोलिओ एक किंवा दोन फंडांवर अवलंबून नसावा, एक चांगला वैविध्यपूर्ण पोर्टफोलिओ तुम्हाला चांगला नफा मिळवून देईल. वैविध्यपूर्ण करणे म्हणजे तुमच्या पोर्टफोलिओमधील जोखीम संतुलित करणे.

3. हार मानू नका, खेळत राहा!

क्रिकेटला वेळ, मेंदू आणि लक्ष देण्याची गरज आहे. त्याचप्रमाणे, गुंतवणूक करताना, तुम्हाला वेळ, ध्येय, जोखीम, संयम यासारख्या अनेक घटकांचा विचार करणे आवश्यक आहे. तुमच्या गुंतवणुकीतील एक वाईट परतावा तुम्हाला निराश करू नये. किंबहुना, दीर्घकालीन परताव्यासाठी प्रयत्न करा. तुमच्या निधीला काम करण्यासाठी वेळ द्या. शेवटपर्यंत खेळात रहा.

AMFI बद्दल

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया भारतीय म्युच्युअल फंड उद्योगाला व्यावसायिक वाढीसाठी आणि सर्व क्षेत्रांमध्ये मानके वाढवण्यासाठी मदत करते. ज्या गुंतवणूकदारांना म्युच्युअल फंडाबाबत कोणतीही समस्या किंवा आर्थिक तोट्याची चिंता आहे त्यांच्यासाठी AMFI हे वन-स्टॉप डेस्टिनेशन आहे.

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया खालील उद्दिष्टांवर लक्ष केंद्रित करते:

  • म्युच्युअल फंड उद्योगात व्यावसायिक नैतिक मानकांचे जतन करा
  • म्युच्युअल फंडाच्या सदस्यांनी पाळलेल्या कार्यक्षम व्यवसाय पद्धती आणि आचारसंहितेचा प्रचार करा
  • विश्वासार्ह म्युच्युअल फंड गुंतवणुकीबाबत देशभर जागरूकता पसरवणे
  • गुंतवणूकदारांच्या हिताचे रक्षण करा आणिमालमत्ता व्यवस्थापन कंपन्या
  • म्युच्युअल फंड संकल्पनेची योग्य समज वाढवण्यासाठी संपूर्ण भारतातील गुंतवणूकदार जागरूकता कार्यक्रमांची काळजी घ्या
  • सह नेटवर्क करण्यासाठीसेबी आणि त्यांच्या म्युच्युअल फंडाच्या नियमांची पूर्तता करा

म्युच्युअल फंडाचे फायदे

म्युच्युअल फंड हा सध्या गुंतवणूकदारांमध्ये सर्वात लोकप्रिय गुंतवणूक पर्याय आहे. हे अनेक फायदे देते जसे की -

परवडणारी

तो एक महत्त्वाचा आहेम्युच्युअल फंडाचे फायदे तुम्ही फक्त रु. मध्ये गुंतवणूक सुरू करू शकता. 500 मध्ये अSIP. तुमचा भाग म्हणून तुम्ही दीर्घ मुदतीसाठी नियमितपणे लहान रक्कम गुंतवू शकताआर्थिक उद्दिष्टे. हे तुम्हाला कालांतराने चांगले परतावा देईल. जर तुम्हाला करायचे नसेल तरएसआयपी गुंतवणूक, तुम्ही एकरकमी मोड निवडू शकता.

निधी व्यवस्थापक

प्रत्येक म्युच्युअल फंड एका समर्पित फंड व्यवस्थापकाद्वारे व्यवस्थापित केला जातो. फंड मॅनेजर खरेदी-विक्रीचा निर्णय घेतो. त्यामुळे, तुम्हाला तुमच्या गुंतवणुकीची काळजी करण्याची गरज नाही किंवाबाजार स्विंग हे फंड व्यवस्थापक व्यावसायिकदृष्ट्या कुशल आहेत आणि ते फंडाचे उद्दिष्ट पूर्ण करण्यासाठी सर्वोत्तम पर्याय निवडतात.

विविधीकरण

फंड मॅनेजर नेहमी इक्विटी सारख्या एकापेक्षा जास्त मालमत्ता वर्गात गुंतवणूक करतो.पैसा बाजार जोखीम पसरवण्यासाठी साधन, कर्ज, सोने इ. याला वैविध्य म्हणतात. त्यामुळे एक मालमत्ता वर्ग जरी कामगिरी करत नसला तरी, गुंतवणूकदारांचे नुकसान टाळण्यासाठी दुसरा परतावा संतुलित करू शकतो.

कर लाभ

सहELSS (इक्विटी लिंक्ड सेव्हिंग स्कीम) अंतर्गत तुम्ही कर लाभ मिळवू शकताकलम 80C याआयकर कृती तसेच, ELSS ही इक्विटी-लिंक्ड स्कीम असल्याने, तुम्हाला इक्विटी मार्केटमधून परतावा मिळतो. कलम 80C अंतर्गत इतर कर पर्यायांच्या तुलनेत, ELSS मध्ये कमीत कमी लॉक-इन आहे, म्हणजे, तीन वर्षांचा.

म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

✅ 1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा

✅ २. तुमची नोंदणी आणि केवायसी प्रक्रिया पूर्ण करा

3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023

खालील आहेतसर्वोत्तम एसआयपी म्युच्युअल फंड 2020 साठी:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹102.891
↓ -0.08
₹18,604 500 3.624.563.13231.641.7
Kotak Small Cap Fund Growth ₹276.757
↑ 0.05
₹18,287 1,000 0.818.542.118.73134.8
L&T Emerging Businesses Fund Growth ₹86.6962
↓ -0.43
₹17,306 500 1.114.340.62530.446.1
ICICI Prudential Infrastructure Fund Growth ₹189.63
↓ -1.92
₹6,424 100 -38.252.531.830.344.6
DSP BlackRock Small Cap Fund  Growth ₹196.983
↓ -0.02
₹16,705 500 0.916.638.421.930.141.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
*सर्वोत्तम म्युच्युअल फंडांची यादी SIP ची निव्वळ मालमत्ता/ AUM पेक्षा जास्त आहे200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा

1. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

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

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

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (04 Nov 24) ₹102.891 ↓ -0.08   (-0.07 %)
Net Assets (Cr) ₹18,604 on 30 Sep 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 3.44
Information Ratio 1.23
Alpha Ratio 22.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,551
31 Oct 21₹16,394
31 Oct 22₹19,861
31 Oct 23₹23,514
31 Oct 24₹39,059

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -2.8%
3 Month 3.6%
6 Month 24.5%
1 Year 63.1%
3 Year 32%
5 Year 31.6%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 204.25 Yr.
Santosh Singh1 Oct 240 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Sunil Sawant1 Jul 240.25 Yr.

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

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

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

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

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (04 Nov 24) ₹276.757 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹18,287 on 30 Sep 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.26
Information Ratio -0.55
Alpha Ratio 7.28
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,349
31 Oct 21₹22,656
31 Oct 22₹23,119
31 Oct 23₹26,953
31 Oct 24₹38,783

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.2%
3 Month 0.8%
6 Month 18.5%
1 Year 42.1%
3 Year 18.7%
5 Year 31%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Harish Bihani20 Oct 230.95 Yr.

Data below for Kotak Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials33.42%
Consumer Cyclical20.77%
Basic Materials14.45%
Health Care12.7%
Financial Services3.67%
Real Estate3.63%
Consumer Defensive3.17%
Communication Services2.54%
Technology2.1%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹597 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹570 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹565 Cr6,353,571
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹540 Cr2,616,673
↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹487 Cr1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹451 Cr8,096,930
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹434 Cr2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹422 Cr4,397,621
↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹413 Cr3,427,766
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹407 Cr2,718,155

3. 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 (04 Nov 24) ₹86.6962 ↓ -0.43   (-0.49 %)
Net Assets (Cr) ₹17,306 on 30 Sep 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2
Information Ratio 0.27
Alpha Ratio 0.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,544
31 Oct 21₹18,715
31 Oct 22₹20,605
31 Oct 23₹26,571
31 Oct 24₹37,901

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for 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 4 Nov 24

DurationReturns
1 Month -1.2%
3 Month 1.1%
6 Month 14.3%
1 Year 40.6%
3 Year 25%
5 Year 30.4%
10 Year
15 Year
Since launch 22.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.79 Yr.
Cheenu Gupta1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

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

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

4. ICICI Prudential Infrastructure Fund

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

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (04 Nov 24) ₹189.63 ↓ -1.92   (-1.00 %)
Net Assets (Cr) ₹6,424 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -4%
3 Month -3%
6 Month 8.2%
1 Year 52.5%
3 Year 31.8%
5 Year 30.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.33 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

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

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

5. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (04 Nov 24) ₹196.983 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹16,705 on 30 Sep 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,638
31 Oct 21₹20,307
31 Oct 22₹21,585
31 Oct 23₹27,015
31 Oct 24₹37,727

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -2%
3 Month 0.9%
6 Month 16.6%
1 Year 38.4%
3 Year 21.9%
5 Year 30.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.29 Yr.
Resham Jain16 Mar 186.55 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.87%
Basic Materials18.91%
Industrials17.95%
Health Care8.38%
Consumer Defensive7.45%
Financial Services4.13%
Technology3.14%
Communication Services1.07%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash5.89%
Equity94.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹616 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹525 Cr1,746,352
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹483 Cr6,296,696
↓ -100,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹480 Cr9,260,495
↓ -99,109
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹435 Cr9,143,737
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
2%₹411 Cr3,538,190
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹400 Cr2,500,000
↓ -335,306
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹399 Cr10,000,000
↓ -1,568,344
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹383 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹351 Cr2,341,299

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.
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