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म्युच्युअल फंड सही है मोहीम
क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स
AMFI बद्दल
म्युच्युअल फंडाचे फायदे
सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023
Top 5 Funds

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

Updated on December 20, 2024 , 3189 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.

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

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सुरु करूया

सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023

खालील आहेतसर्वोत्तम एसआयपी म्युच्युअल फंड 2020 साठी:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Emerging Businesses Fund Growth	₹89.2118 ↓ -1.79	₹16,920	500	-0.3	6.4	32.8	27.3	31.8	46.1
DSP BlackRock Small Cap Fund Growth	₹199.969 ↓ -4.09	₹16,307	500	-1.4	9.5	29.3	23.3	31.1	41.2
Kotak Small Cap Fund Growth	₹274.856 ↓ -4.95	₹17,732	1,000	-3.7	5.3	29.3	19.7	30.9	34.8
IDBI Small Cap Fund Growth	₹33.6557 ↓ -0.54	₹411	500	0.4	8.8	43.3	26.3	30.6	33.4
ICICI Prudential Technology Fund Growth	₹220.59 ↓ -2.50	₹13,990	100	4.1	24.1	30.3	10	30.5	27.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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. 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

2. 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 18.6% 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 (20 Dec 24)	₹199.969 ↓ -4.09 (-2.00 %)
Net Assets (Cr)	₹16,307 on 30 Nov 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.19
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	₹12,943
30 Nov 21	₹20,662
30 Nov 22	₹22,033
30 Nov 23	₹29,861
30 Nov 24	₹38,118

DSP BlackRock Small Cap 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 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 20 Dec 24

Duration	Returns
1 Month	5.2%
3 Month	-1.4%
6 Month	9.5%
1 Year	29.3%
3 Year	23.3%
5 Year	31.1%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.46 Yr.
Resham Jain	16 Mar 18	6.72 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.74%
Basic Materials	20.49%
Industrials	16.97%
Health Care	8.7%
Consumer Defensive	7.34%
Financial Services	4.08%
Technology	3.74%
Communication Services	1.09%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹569 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹508 Cr	1,746,352
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹476 Cr	9,260,495
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹473 Cr	6,500,000 ↑ 203,304
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹431 Cr	3,620,969 ↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹391 Cr	2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹379 Cr	9,143,737
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹375 Cr	9,623,118 ↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹360 Cr	1,629,601
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹358 Cr	2,254,904 ↓ -86,395

3. 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 18.2% 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 (20 Dec 24)	₹274.856 ↓ -4.95 (-1.77 %)
Net Assets (Cr)	₹17,732 on 30 Nov 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	1.62
Information Ratio	-0.75
Alpha Ratio	5.83
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	₹12,833
30 Nov 21	₹22,884
30 Nov 22	₹22,932
30 Nov 23	₹29,052
30 Nov 24	₹38,342

Kotak Small Cap Fund SIP 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 20 Dec 24

Duration	Returns
1 Month	3.2%
3 Month	-3.7%
6 Month	5.3%
1 Year	29.3%
3 Year	19.7%
5 Year	30.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.12 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33%
Consumer Cyclical	20.66%
Basic Materials	14.66%
Health Care	13.16%
Technology	3.54%
Real Estate	3.51%
Financial Services	3.51%
Consumer Defensive	3.23%
Communication Services	2.54%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹583 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹557 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹539 Cr	6,353,571
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹489 Cr	1,328,764
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹471 Cr	2,518,929 ↓ -97,744
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹441 Cr	8,096,930
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹439 Cr	4,397,621
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹395 Cr	2,596,496
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹387 Cr	3,427,766
V-Mart Retail Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| VMART	2%	₹384 Cr	902,098

4. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (20 Dec 24)	₹33.6557 ↓ -0.54 (-1.59 %)
Net Assets (Cr)	₹411 on 30 Nov 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.03
Information Ratio	0.03
Alpha Ratio	10.9
Min Investment	5,000
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	₹11,205
30 Nov 21	₹19,152
30 Nov 22	₹21,049
30 Nov 23	₹26,022
30 Nov 24	₹37,374

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for IDBI 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 20 Dec 24

Duration	Returns
1 Month	5.8%
3 Month	0.4%
6 Month	8.8%
1 Year	43.3%
3 Year	26.3%
5 Year	30.6%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015
2014

Fund Manager information for IDBI Small Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.42 Yr.
Mahesh Bendre	1 Jul 24	0.42 Yr.

Data below for IDBI Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	37.66%
Consumer Cyclical	15.15%
Basic Materials	12.28%
Health Care	7.12%
Technology	5.65%
Utility	5%
Financial Services	4.58%
Consumer Defensive	4.27%
Real Estate	2.79%
Communication Services	2.2%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹13 Cr	1,263,574 ↑ 291,276
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	142,830 ↓ -8,310
Kilburn Engineering Ltd (Industrials) Equity, Since 30 Nov 24 \| 522101	3%	₹11 Cr	215,000 ↑ 215,000
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HIMATSEIDE	2%	₹10 Cr	545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹10 Cr	224,441
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹10 Cr	296,517
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹10 Cr	358,586
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	2%	₹10 Cr	19,459 ↓ -8,280
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	2%	₹10 Cr	582,210

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.3% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (19 Dec 24)	₹220.59 ↓ -2.50 (-1.12 %)
Net Assets (Cr)	₹13,990 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	1.96
Sharpe Ratio	1.34
Information Ratio	-0.23
Alpha Ratio	1.05
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	₹15,582
30 Nov 21	₹28,691
30 Nov 22	₹25,112
30 Nov 23	₹28,151
30 Nov 24	₹37,903

ICICI Prudential Technology Fund SIP 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 Technology 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	7.4%
3 Month	4.1%
6 Month	24.1%
1 Year	30.3%
3 Year	10%
5 Year	30.5%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%
2014	26.3%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Vaibhav Dusad	2 May 20	4.59 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

Data below for ICICI Prudential Technology Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	70.53%
Communication Services	17.18%
Consumer Cyclical	5.04%
Industrials	3.51%
Financial Services	0.21%
Consumer Defensive	0.2%
Health Care	0%

Asset Allocation

Asset Class	Value
Cash	3.11%
Equity	96.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	22%	₹2,998 Cr	17,060,916 ↓ -519,128
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	12%	₹1,581 Cr	3,984,724 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	9%	₹1,153 Cr	7,148,806
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹733 Cr	4,149,450
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	5%	₹733 Cr	1,283,184 ↑ 413
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	5%	₹638 Cr	3,965,218 ↓ -330,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	4%	₹561 Cr	4,645,340 ↑ 1,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	3%	₹398 Cr	16,458,409 ↑ 2,100,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	3%	₹382 Cr	6,924,382 ↓ -320,740
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹310 Cr	577,218 ↓ -33,312

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.