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Table of Contents
- टॉप 11 SIP फंडांमध्ये गुंतवणूक का करावी?
- SIP मध्ये गुंतवणूक कशी करावी?
- भारतातील टॉप 11 SIP म्युच्युअल फंड FY 22 - 23
- सर्वोत्कृष्ट पद्धतशीर गुंतवणूक योजनांमध्ये गुंतवणूक करताना विचारात घ्यायचे पॅरामीटर्स
- SIP MF मध्ये ऑनलाइन गुंतवणूक कशी करावी?
- वारंवार विचारले जाणारे प्रश्न
Top 11 Funds
- L&T Emerging Businesses Fund
- DSP BlackRock Small Cap Fund
- Kotak Small Cap Fund
- IDBI Small Cap Fund
- ICICI Prudential Technology Fund
- ICICI Prudential Infrastructure Fund
- BOI AXA Manufacturing and Infrastructure Fund
- Edelweiss Mid Cap Fund
- Invesco India Infrastructure Fund
- Nippon India Power and Infra Fund
- IDFC Infrastructure Fund
SIP 2022 साठी 11 सर्वोत्तम म्युच्युअल फंड
SIP म्युच्युअल फंड (किंवा शीर्ष 11 SIP म्युच्युअल फंड) हे असे फंड आहेत जे शेअर बाजारातील अपरिहार्य चढ-उतारांदरम्यान चिंताग्रस्त विक्री टाळण्यासाठी नियतकालिक गुंतवणुकीच्या साध्या सूत्राचे पालन करतात.
सामान्यतः, SIP किंवा पद्धतशीरगुंतवणूक योजना म्युच्युअल फंडात पैसे गुंतवण्याचा हा एक प्रकार आहे.गुंतवणूक शीर्ष 11 मध्ये SIP म्युच्युअल फंड तुमच्या गुंतवणुकीसाठी पद्धतशीर आणि शिस्तबद्ध दृष्टिकोन आणतात. यामुळे तुमची गुंतवणूक दररोज व्यवस्थापित करण्याचा तुमचा प्रयत्न कमी होतोआधार. शिवाय, ते लाभ देतेकंपाउंडिंगची शक्ती कालांतराने इच्छित परतावा मिळवून देतो.
वेगवेगळे आहेतम्युच्युअल फंडाचे प्रकार SIP साठी ज्यात इक्विटी, कर्ज, संतुलित, अल्ट्रा-अल्पकालीन निधी, इ. तथापि, इक्विटी म्युच्युअल फंड एसआयपीद्वारे गुंतवणूक केल्यावर जास्तीत जास्त परतावा देतात. आर्थिक सल्लागार सुचवतात की, गुंतवणूकदारांनी गुंतवणूक करावीसर्वोत्तम म्युच्युअल फंड एसआयपीसाठी त्यांची गुंतवणूक उद्दिष्टे आणि कालावधीएसआयपी गुंतवणूक.
टॉप 11 SIP फंडांमध्ये गुंतवणूक का करावी?
एसआयपी म्युच्युअल फंडातील गुंतवणुकीसाठी शिस्तबद्ध दृष्टिकोन देतात
पद्धतशीर गुंतवणुकीमुळे भविष्यातील स्वप्न आणि प्रमुख उद्दिष्टे पूर्ण करण्यात मदत होते- सेवानिवृत्ती, मुलाचे करिअर, घर, कार किंवा इतर कोणत्याही मालमत्तेची खरेदी
एसआयपी अधिकाधिक चक्रवाढ करण्यात मदत करतात आणि तरुण गुंतवणूकदारांसाठी आदर्श आहेत
पद्धतशीर गुंतवणूक योजना इक्विटी चढउतारांचा धोका कमी करतात
SIP मध्ये गुंतवणूक कशी करावी?
पैसे गुंतवणे ही एक कला आहे, ती योग्य प्रकारे केली तर आश्चर्यकारक काम करू शकते. आता तुम्हाला माहीत आहे कीशीर्ष SIP योजना तुम्हाला त्यामध्ये गुंतवणूक कशी करावी हे माहित असणे आवश्यक आहे. आम्ही खाली SIP मध्ये गुंतवणूक करण्याच्या पायऱ्या नमूद केल्या आहेत.
1. तुमच्या आर्थिक उद्दिष्टांचे विश्लेषण करा
तुमच्यासाठी अनुकूल असलेली SIP गुंतवणूक निवडाआर्थिक उद्दिष्टे. उदाहरणार्थ, तुमचे ध्येय अल्प-मुदतीचे असल्यास (पुढील 2 वर्षांत कार खरेदी करायची असल्यास), तुम्ही डेट म्युच्युअल फंडात गुंतवणूक करावी. आणि, तुमचे ध्येय दीर्घकालीन असल्यास (जसेनिवृत्ती नियोजन) नंतर इक्विटी म्युच्युअल फंडामध्ये गुंतवणूक करण्यास प्राधान्य द्या.
2. गुंतवणुकीची टाइमलाइन निवडा
हे सुनिश्चित करेल की तुम्ही योग्य कालावधीसाठी योग्य प्रमाणात पैसे गुंतवाल.
3. तुम्हाला मासिक गुंतवणूक करायची आहे ती रक्कम ठरवा
एसआयपी ही मासिक गुंतवणूक असल्याने, तुम्ही अशी रक्कम निवडावी ज्याशिवाय तुम्ही मासिक गुंतवणूक करू शकालअपयशी. वापरून तुम्ही तुमच्या ध्येयानुसार योग्य रकमेची गणना देखील करू शकतासिप कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर.
4. सर्वोत्तम SIP योजना निवडा
सल्लामसलत करून योग्य गुंतवणुकीची निवड कराआर्थिक सल्लागार किंवा निवडूनसर्वोत्तम SIP योजना विविध ऑनलाइन गुंतवणूक प्लॅटफॉर्मद्वारे ऑफर केले जाते.
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भारतातील टॉप 11 SIP म्युच्युअल फंड FY 22 - 23
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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Technology 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 Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 ICICI Prudential Infrastructure Fund Growth ₹186.07
↓ -3.49 ₹6,990 100 -6.4 -0.9 33.5 35.5 30.5 44.6 BOI AXA Manufacturing and Infrastructure Fund Growth ₹55.99
↓ -1.06 ₹539 1,000 -5.5 0.4 33.4 26.4 30.5 44.7 Edelweiss Mid Cap Fund Growth ₹100.255
↓ -2.33 ₹8,280 500 -1.6 9.5 43.1 27.5 30.4 38.4 Invesco India Infrastructure Fund Growth ₹65.03
↓ -1.64 ₹1,609 500 -4.4 -2.9 40.5 29.4 30.4 51.1 Nippon India Power and Infra Fund Growth ₹348.628
↓ -7.29 ₹7,557 100 -7.1 -3.7 32.8 32.4 30.3 58 IDFC Infrastructure Fund Growth ₹51.49
↓ -1.34 ₹1,798 100 -7.3 -3.5 44.3 30.3 30.2 50.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या कॅलेंडर वर्षाच्या परताव्याच्या आधारे ऑर्डर केले जाते.1. L&T Emerging Businesses Fund
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% . 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 Returns for L&T Emerging Businesses Fund
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 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹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 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 2. DSP BlackRock Small Cap Fund
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% . 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.2% 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 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 3. Kotak Small Cap Fund
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% . 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.2% 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 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹557 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹539 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹489 Cr 1,328,764 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹471 Cr 2,518,929
↓ -97,744 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹441 Cr 8,096,930 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹439 Cr 4,397,621 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹395 Cr 2,596,496 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹387 Cr 3,427,766 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | VMART2% ₹384 Cr 902,098 4. IDBI Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . 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 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 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.8% 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 | 5346003% ₹13 Cr 1,263,574
↑ 291,276 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 142,830
↓ -8,310 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221013% ₹11 Cr 215,000
↑ 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE2% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹10 Cr 296,517 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006552% ₹10 Cr 19,459
↓ -8,280 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH2% ₹10 Cr 582,210 5. ICICI Prudential Technology Fund
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% . 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 Returns for ICICI Prudential Technology Fund
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 | INFY22% ₹2,998 Cr 17,060,916
↓ -519,128 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,581 Cr 3,984,724
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹1,153 Cr 7,148,806 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹733 Cr 4,149,450 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹733 Cr 1,283,184
↑ 413 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹638 Cr 3,965,218
↓ -330,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901574% ₹561 Cr 4,645,340
↑ 1,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹398 Cr 16,458,409
↑ 2,100,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹382 Cr 6,924,382
↓ -320,740 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹310 Cr 577,218
↓ -33,312 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.4% 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 1.7% 3 Month -6.4% 6 Month -0.9% 1 Year 33.5% 3 Year 35.5% 5 Year 30.5% 10 Year 15 Year Since launch 16.4% 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 7. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.3% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (20 Dec 24) ₹55.99 ↓ -1.06 (-1.86 %) Net Assets (Cr) ₹539 on 30 Nov 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 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 ₹12,179 30 Nov 21 ₹18,654 30 Nov 22 ₹20,480 30 Nov 23 ₹27,562 30 Nov 24 ₹37,695 Returns for BOI AXA Manufacturing and 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 3.2% 3 Month -5.5% 6 Month 0.4% 1 Year 33.4% 3 Year 26.4% 5 Year 30.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.18 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.46% Basic Materials 21.23% Consumer Cyclical 11.74% Utility 6.67% Energy 5.7% Health Care 5.68% Technology 5.04% Consumer Defensive 4.71% Communication Services 3.32% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325556% ₹32 Cr 773,906 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹27 Cr 75,802
↑ 7,277 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹22 Cr 477,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹20 Cr 150,806
↑ 29,060 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR3% ₹14 Cr 244,992
↑ 43,974 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹14 Cr 137,935
↑ 10,162 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹13 Cr 375,411 Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO2% ₹12 Cr 100,421
↑ 9,427 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO2% ₹12 Cr 23,073 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹11 Cr 84,903
↑ 7,343 8. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (20 Dec 24) ₹100.255 ↓ -2.33 (-2.28 %) Net Assets (Cr) ₹8,280 on 30 Nov 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.53 Information Ratio 0.54 Alpha Ratio 13.46 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 ₹12,071 30 Nov 21 ₹18,316 30 Nov 22 ₹19,969 30 Nov 23 ₹25,352 30 Nov 24 ₹36,872 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.9% 3 Month -1.6% 6 Month 9.5% 1 Year 43.1% 3 Year 27.5% 5 Year 30.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.13 Yr. Trideep Bhattacharya 1 Oct 21 3.17 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 9. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (20 Dec 24) ₹65.03 ↓ -1.64 (-2.46 %) Net Assets (Cr) ₹1,609 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.1 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 ₹10,944 30 Nov 21 ₹17,704 30 Nov 22 ₹19,016 30 Nov 23 ₹25,368 30 Nov 24 ₹37,543 Returns for Invesco India 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 4.1% 3 Month -4.4% 6 Month -2.9% 1 Year 40.5% 3 Year 29.4% 5 Year 30.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 56.52% Utility 11.52% Consumer Cyclical 8.49% Basic Materials 7.34% Health Care 4.32% Technology 3.12% Energy 2.91% Financial Services 2.16% Communication Services 1.03% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹91 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹76 Cr 2,358,718
↓ -120,140 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹58 Cr 550,844 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹49 Cr 1,114,602 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹48 Cr 119,030
↑ 13,116 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹46 Cr 1,488,731
↑ 137,646 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹46 Cr 44,721
↑ 1,032 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 90,576
↓ -5,245 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹44 Cr 1,080,899
↓ -153,220 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% 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 3.2% 3 Month -7.1% 6 Month -3.7% 1 Year 32.8% 3 Year 32.4% 5 Year 30.3% 10 Year 15 Year Since launch 18.8% 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 11. IDFC Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (20 Dec 24) ₹51.49 ↓ -1.34 (-2.54 %) Net Assets (Cr) ₹1,798 on 30 Nov 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,729 30 Nov 21 ₹17,109 30 Nov 22 ₹18,111 30 Nov 23 ₹24,857 30 Nov 24 ₹37,271 Returns for IDFC 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 2.7% 3 Month -7.3% 6 Month -3.5% 1 Year 44.3% 3 Year 30.3% 5 Year 30.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.85 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 57.96% Basic Materials 11.38% Utility 11.18% Communication Services 4.06% Energy 3.39% Technology 3.32% Financial Services 3.3% Consumer Cyclical 2.89% Health Care 1.59% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹86 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹65 Cr 4,797,143
↑ 54,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹60 Cr 452,706 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹60 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹54 Cr 12,400,122
↑ 199,904 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹50 Cr 470,125 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 475,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹44 Cr 321,984
गुंतवणूकदारांना त्यांच्या आवडीच्या SIP योजनांमध्ये गुंतवणूक करण्याचे सुचवले जाते. वर नमूद केलेले शीर्ष 11 म्युच्युअल फंड सर्व प्रकारच्या गुंतवणूकदारांसाठी योग्य आहेत. तर, एकतर तुम्ही उच्च-जोखीम आहातगुंतवणूकदार किंवा तुलनेने कमी, हे SIP फंड आहेतगुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड. म्हणून, प्रतीक्षा करू नका, आता गुंतवणूक करा!
सर्वोत्कृष्ट पद्धतशीर गुंतवणूक योजनांमध्ये गुंतवणूक करताना विचारात घ्यायचे पॅरामीटर्स
सर्वोत्तम कामगिरी करणाऱ्या SIP फंडांचे मूल्यमापन करण्यासाठी, गुंतवणुकीपूर्वी कोणते घटक विचारात घेतले पाहिजेत ते जाणून घेऊया.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी परिमाणात्मक घटक
SIP द्वारे गुंतवणूक करण्यापूर्वी ज्या परिमाणात्मक घटकांचा विचार केला पाहिजे त्यात कामगिरी रेटिंग (क्रिसिल, व्हॅल्यू रिसर्च इ. नुसार), फंड वय, मागील परतावा आणि निधीची अस्थिरता, खर्चाचे प्रमाण आणि एक्झिट लोड यांचा समावेश होतो.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी गुणात्मक घटक
विश्लेषणासाठी गुणात्मक मुख्य आकडेवारीमध्ये फंड व्यवस्थापकाचा ट्रॅक रेकॉर्ड, फंड हाउसची प्रतिष्ठा आणि SIP फंडाची गुंतवणूक प्रक्रिया यांचा समावेश होतो.
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आजच SIP सह तुमचा गुंतवणूक प्रवास सुरू करा!
वारंवार विचारले जाणारे प्रश्न
1. म्युच्युअल फंड म्हणजे काय?
अ: म्युच्युअल फंड हे सिस्टिमॅटिक इन्व्हेस्टमेंट प्लॅन किंवा SIP चा एक भाग आहेत जे सहसा नंतर उत्कृष्ट परतावा देतात. जेव्हा आपणम्युच्युअल फंडात गुंतवणूक करा, तुम्ही तुमच्या गुंतवणूक पोर्टफोलिओमध्ये विविधता आणता. म्युच्युअल फंड हे गुंतवणुकीचे साधन मानले जाऊ शकतेमालमत्ता व्यवस्थापन कंपनी एकाधिक गुंतवणूकदार आणि कंपन्यांच्या गुंतवणुकीमध्ये एकत्र करून.
2. म्युच्युअल फंडाचे विविध प्रकार कोणते आहेत?
अ: म्युच्युअल फंडांचे स्थूलमानाने खालील प्रकारांमध्ये वर्गीकरण करता येते:
- इक्विटी किंवा ग्रोथ फंड
- निश्चित उत्पन्न निधी किंवाकर्ज निधी
- कर बचत निधी
- लिक्विड फंड
- संतुलित निधी
- गिल्ट फंड
- एक्सचेंज-ट्रेडेड फंड किंवाईटीएफ
3. ग्रोथ इक्विटी फंड म्हणजे काय?
अ: वाढइक्विटी फंड सर्वात सामान्य म्युच्युअल फंड आहेत. तथापि, या पोर्टफोलिओमध्ये अस्थिर गुंतवणुकीचा समावेश असेल. असे असले तरी, गुंतवणूकदार अनेकदा ग्रोथ इक्विटी फंडांना प्राधान्य देतात कारण यामध्ये जास्त परतावा असतो आणि कमी कालावधीसाठी गुंतवणूक करता येते.
4. तुम्ही डेट फंडात गुंतवणूक का करावी?
अ: गुंतवणुकीवर निश्चित परतावा शोधणाऱ्या व्यक्तींसाठी ही गुंतवणूक आदर्श आहे. डिबेंचर्स, डेट सिक्युरिटीज, कमर्शियल पेपर्स आणि सरकारी सिक्युरिटीजमधून निश्चित उत्पन्न मिळवता येते. म्युच्युअल फंड विविध प्रकारच्या गुंतवणुकीचा पोर्टफोलिओ तयार करतात आणि जोखीम नष्ट करतात.
5. तुम्ही SIP मध्ये गुंतवणूक का करावी?
अ: एसआयपी गुंतवणूकदाराला खात्रीशीर उत्पन्न देऊ शकतात. जर तुम्हाला निष्क्रिय उत्पन्न मिळवण्यात स्वारस्य असेल आणि तुमच्या गुंतवणुकीत नियमित उत्पन्न मिळेल याची खात्री करायची असेल, तर तुम्ही SIP मध्ये गुंतवणूक करण्याचा विचार करू शकता. .
6. कर बचत म्युच्युअल फंडात गुंतवणूक का करावी?
अ: जर तुम्ही तुमची वाढ करू इच्छित असालभांडवल आणि त्याच वेळी कर सवलतींचा आनंद घ्यायचा असेल, तर तुम्ही कर बचत म्युच्युअल फंडात गुंतवणूक करू शकता. अंतर्गतकलम 80C याआयकर 1861 चा कायदा, जर तुम्ही इक्विटी-लिंक्ड टॅक्स सेव्हिंग म्युच्युअल फंडांमध्ये गुंतवणूक केली तर तुम्ही तुमच्या गुंतवणुकीवर कर सवलत मिळवू शकता.
7. म्युच्युअल फंडात गुंतवणूक करण्यासाठी मला ब्रोकरची गरज आहे का?
अ: गुंतवणुकीत मदत करण्यासाठी तुम्हाला ब्रोकर किंवा वित्तीय संस्थेचा पाठिंबा आवश्यक असेल. योग्य एसआयपी ओळखण्यासाठी आणि गुंतवणूक योग्यरित्या केली गेली आहे याची खात्री करण्यासाठी तुम्हाला समर्थनाची आवश्यकता असेल.
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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