Table of Contents

ज्या गुंतवणूकदारांनी पेपर आणि चेकद्वारे गुंतवणूक केली?
अधिकारी गुंतवणूकदारांना ऑनलाइन जाण्याचे आवाहन करतात
कोरोनाव्हायरस साथीच्या काळात म्युच्युअल फंडात गुंतवणूक कशी करावी?
- 1. लिक्विड म्युच्युअल फंडात गुंतवणूक करा
- 2. SIP मध्ये गुंतवणूक करा
बाजारातून काही छान बातम्या
- 1. L&T ने दोन नवीन म्युच्युअल फंड लाँच केले
- 2. उपभोग उद्योग प्रभावित होणार नाही
2022 - 2023 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम SIP म्युच्युअल फंड
निष्कर्ष
Top 5 Funds

भारतात कोरोनाव्हायरस लॉकडाऊन दरम्यान म्युच्युअल फंडात गुंतवणूक कशी करावी?

Updated on November 18, 2024 , 7024 views

कोरोना व्हायरस हा जगभरातील प्रत्येक देशासाठी एक मोठा चिंतेचा विषय बनला आहे. भारत 15 एप्रिल 2020 पर्यंत लॉकडाउनवर आहे. पंतप्रधान नरेंद्र मोदी यांच्या भाषणानंतर 24 मार्च 2020 च्या मध्यरात्री भारत बँडवॅगनमध्ये सामील झाला.

दबाजार इतिहासातील सर्वात जलद घसरण अनुभवली आहे आणि बाजारात स्टॉक अत्यंत स्वस्त झाला आहे. या काळात अत्यावश्यक सेवा वगळता सर्व काही खुले राहणार आहे. यावेळी म्युच्युअल फंड कार्यालये देखील किमान कर्मचाऱ्यांसह कार्यरत आहेत. तथापि, ते सेवा सुरळीत आणि कार्यक्षमतेने चालू ठेवण्यासाठी सर्वतोपरी प्रयत्न करत आहेत आणि करत आहेत.

एका अहवालानुसार असोसिएशन ऑफम्युच्युअल फंड भारतात माहिती दिलीसेबी म्युच्युअल फंडाच्या दैनंदिन कामकाजात ज्या अडचणी येण्याची शक्यता आहे. तथापि, बाजारातील स्थिरता शक्य तितकी राखण्यासाठी अधिकारी चांगले काम करत आहेत.

या महत्त्वाच्या टप्प्यावर गुंतवणूकदारांनी सावधपणे आणि हुशारीने गुंतवणूक करावी. सिस्टिमॅटिक सारख्या स्तब्ध गुंतवणुकीचा वापर करागुंतवणूक योजना (SIP) आणिपद्धतशीर हस्तांतरण योजना (STPs). SIP ची शिफारस केली जाते कारण ते परवानगी देतेगुंतवणूकदार शिस्तबद्ध असणे आणि दीर्घकालीन संपत्ती निर्माण करणे. बाजारातील अस्थिर परिस्थितीत STP ची शिफारस केली जाते.

ज्या गुंतवणूकदारांनी पेपर आणि चेकद्वारे गुंतवणूक केली?

जर तुम्ही पेपर आणि चेक रूटद्वारे गुंतवणूक केली असेल तर तुम्ही ऑनलाइन मोड वापरून तुमच्या फंड फोलिओमध्ये व्यवहार करू शकता. अनुसरण करण्यासाठी येथे काही चरणे आहेत:

एएमसीच्या अधिकृत वेबसाइटवर जा किंवा तुमच्या स्मार्टफोनवरील अॅपवर जा
तुमच्‍या फंड फोलिओशी लिंक असलेल्‍या पॅन नंबर, ईमेल आयडी आणि मोबाईल नंबरसह तुमची नोंदणी करा
तुम्हाला तुमच्या नोंदणीकृत ईमेल आयडी आणि फोन नंबरवर एक OTP प्राप्त होईल
तुमच्या ऑनलाइन खात्यावर तुमची ओळख सत्यापित करण्यासाठी आणि तुमची गुंतवणूक रिडीम करण्यासाठी याचा वापर करा. तुम्ही आता नवीन युनिट्स विकू शकता, स्विच करू शकता किंवा अगदी खरेदी करू शकता

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अधिकारी गुंतवणूकदारांना ऑनलाइन जाण्याचे आवाहन करतात

अहवालात असेही म्हटले आहे की निव्वळ मालमत्ता मूल्य प्रकाशित करण्यास विलंब होऊ शकतोनाही). तथापि, अधिकाऱ्यांनी सांगितले आहे की जोपर्यंत दूरसंचार नेटवर्क पूर्णपणे कार्यरत आहेत तोपर्यंत त्यांना गुंतवणूकदारांच्या गरजा पूर्ण करण्यात कोणतीही समस्या दिसत नाही. गुंतवणूकदार व्यवहारांसाठी वेबसाइट आणि मोबाइल अॅप्लिकेशन वापरू शकतात. काहीAMCs गुंतवणूकदारांना त्यांचे व्यवहार ईमेल करण्यास सक्षम करण्यासाठी एक परिशिष्ट देखील पारित केले आहे. गुंतवणूकदारांकडे नोंदणीकृत ईमेल आयडी असल्यास ते त्यावर प्रक्रिया करतील.

म्युच्युअल फंड कंपनीचे कर्मचारी ऑनलाइन पद्धतीने व्यवहार सुरळीतपणे पार पाडण्यासाठी घरबसल्या काम करतील.

जनहितार्थ जारी केलेल्या जाहिरातीमध्ये,AMFI म्युच्युअल फंड 23 मार्च 2020 पासून त्यांची संकलन केंद्रे/शाखा कार्यालये बंद ठेवतील आणि म्युच्युअल फंड वेबसाइट्स, वेब पोर्टल्स, डिजिटल प्लॅटफॉर्म, अॅप्स किंवा व्हर्च्युअल चॅनेल इत्यादी विविध इलेक्ट्रॉनिक पद्धतींद्वारे पूर्णपणे ऑनलाइन व्यवहारांना परवानगी देतील. परिस्थिती नियंत्रणात येते आणि अधिकाऱ्यांनी सामाजिक अंतर मागे घेतले आहे. हे गुंतवणूकदार, वितरक, अभ्यागत, म्युच्युअल फंडांचे कर्मचारी यांच्यासाठी सामाजिक अंतराद्वारे सुरक्षितता सुनिश्चित करण्यासाठी.

कोरोनाव्हायरस साथीच्या काळात म्युच्युअल फंडात गुंतवणूक कशी करावी?

विहीर, एकमेव मार्गम्युच्युअल फंडात गुंतवणूक करा तंत्रज्ञान जाणकार बनणे आणि ऑनलाइन जाणे. आघाडीच्या तज्ञांचे म्हणणे आहे की ही वेळ घाबरण्याची नाही तर फायदा घेण्याची आहे. ते गुंतवणूक सुरू ठेवण्याचा सल्ला देतात कारण कोविड-19 संकट सुरू असतानाही ग्राहकांच्या हिताचे रक्षण करण्यासाठी उद्योग सज्ज आहे.

1. लिक्विड म्युच्युअल फंडात गुंतवणूक करा

गुंतवणूक मध्येलिक्विड फंड ते कमी जोखमीचे फंड असल्याने सल्ला दिला जातो.. तो ठेवींचे प्रमाणपत्र, टी-बिल, व्यावसायिक कागदपत्रे आणि मुदत ठेवींमध्ये गुंतवणूक करतो. तुम्ही २४ तासांच्या आत तुमचे पैसे काढू शकता. काही AMC कडे झटपट पर्याय देखील असतोविमोचन लिक्विड फंड मध्ये.

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Indiabulls Liquid Fund Growth	₹2,420.92 ↑ 0.43	₹516	0.6	1.8	3.6	7.4	6.8	7.12%	1M 29D	1M 16D
Principal Cash Management Fund Growth	₹2,209.74 ↑ 0.37	₹6,783	0.6	1.7	3.5	7.3	7	7.06%	1M 10D	1M 10D
PGIM India Insta Cash Fund Growth	₹325.936 ↑ 0.06	₹555	0.6	1.8	3.5	7.3	7	7.06%	1M 3D	1M 6D
JM Liquid Fund Growth	₹68.3712 ↑ 0.01	₹3,240	0.6	1.7	3.5	7.3	7	7.05%	1M 13D	1M 16D
Axis Liquid Fund Growth	₹2,787.29 ↑ 0.47	₹34,316	0.6	1.8	3.6	7.4	7.1	7.19%	1M 29D	1M 29D
Invesco India Liquid Fund Growth	₹3,441.89 ↑ 0.56	₹14,805	0.6	1.8	3.6	7.4	7	7.06%	1M 16D	1M 16D
ICICI Prudential Liquid Fund Growth	₹370.776 ↑ 0.06	₹51,423	0.6	1.8	3.6	7.4	7	7.12%	1M 10D	1M 14D
Aditya Birla Sun Life Liquid Fund Growth	₹403.509 ↑ 0.07	₹48,377	0.6	1.8	3.6	7.4	7.1	7.32%	2M 1D	2M 1D
Nippon India Liquid Fund Growth	₹6,112.16 ↑ 1.01	₹35,408	0.6	1.8	3.6	7.4	7	7.1%	1M 13D	1M 17D
Tata Liquid Fund Growth	₹3,943.8 ↑ 0.68	₹23,832	0.6	1.8	3.6	7.4	7	7.17%	1M 12D	1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

2. SIP मध्ये गुंतवणूक करा

म्युच्युअल फंडात गुंतवणूक करण्याचा आदर्श मार्ग म्हणजे एसआयपी. अनेक AMC व्हिडिओ KYC चा विशेषाधिकार देतात. अशा प्रकारे, तुम्ही भेट न देता गुंतवणूक सुरू करू शकताबँक. अपलोड करापॅन कार्ड छायाचित्र, आधार कार्ड प्रत आणि आवश्यक आवश्यकता भरा.

बाजारातून काही छान बातम्या

1. L&T ने दोन नवीन म्युच्युअल फंड लाँच केले

लार्सन अँड टर्बो (L&T) म्युच्युअल फंडाने निफ्टी50 आणि निफ्टी नेक्स्ट50 नावाचे दोन नवीन म्युच्युअल फंड लाँच केलेइंडेक्स फंड 24 मार्च 2020 रोजी. हे म्युच्युअल फंडाच्या विविध फंक्शन्सच्या रिमोट ऍक्सेसची चाचणी केल्यानंतर गेल्या काही आठवड्यांत करण्यात आले.कोरोनाविषाणू- शेअर बाजाराच्या दैनंदिन कामकाजात व्यत्यय आणला. त्यांचे बहुतांश कर्मचारी घरून काम करत असतानाही त्यांनी ही कारवाई केली.

2. उपभोग उद्योग प्रभावित होणार नाही

तज्ञांच्या मते, लॉकडाऊनमुळे उपभोग उद्योगावर परिणाम होणार नाही कारण ग्राहक वापरासाठी वस्तू आणि सेवा खरेदी करणे सुरू ठेवतील. अनेकजण आपल्या दैनंदिन गरजा भागवण्यासाठी मालाचा साठाही करत आहेत. यामुळे लॉकडाऊन दरम्यान उद्योग स्थिर राहण्यास मदत होईल.

2022 - 2023 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम SIP म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Small Cap Fund Growth	₹266.057 ↓ -0.26	₹17,593	1,000	-3.7	9.9	29.5	16	30.2	34.8
L&T Emerging Businesses Fund Growth	₹83.6451 ↓ -0.08	₹17,306	500	-2.1	8.4	27.8	23.1	30	46.1
DSP BlackRock Small Cap Fund Growth	₹188.928 ↓ -1.09	₹16,147	500	-3.7	11.2	26	20	29.6	41.2
ICICI Prudential Infrastructure Fund Growth	₹180.56 ↓ -2.37	₹6,779	100	-5.6	0.4	38.8	30.4	29.6	44.6
BOI AXA Manufacturing and Infrastructure Fund Growth	₹53.93 ↓ -0.30	₹519	1,000	-7.1	4.4	34.6	23.5	29.3	44.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

*यादीसर्वोत्तम म्युच्युअल फंड SIP कडे निव्वळ मालमत्ता/ AUM पेक्षा जास्त आहे200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा

1. 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 18.1% 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 (21 Nov 24)	₹266.057 ↓ -0.26 (-0.10 %)
Net Assets (Cr)	₹17,593 on 31 Oct 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	2.12
Information Ratio	-0.62
Alpha Ratio	7.3
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
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

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 21 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-3.7%
6 Month	9.9%
1 Year	29.5%
3 Year	16%
5 Year	30.2%
10 Year
15 Year
Since launch	18.1%

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	1.04 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	33.42%
Consumer Cyclical	20.77%
Basic Materials	14.45%
Health Care	12.7%
Financial Services	3.67%
Real Estate	3.63%
Consumer Defensive	3.17%
Communication Services	2.54%
Technology	2.1%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹597 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹570 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹565 Cr	6,353,571
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹540 Cr	2,616,673 ↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹487 Cr	1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹451 Cr	8,096,930
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹434 Cr	2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹422 Cr	4,397,621 ↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹413 Cr	3,427,766
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	2%	₹407 Cr	2,718,155

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 22.4% 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 (21 Nov 24)	₹83.6451 ↓ -0.08 (-0.10 %)
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.

Date	Value
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

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 21 Nov 24

Duration	Returns
1 Month	-6.8%
3 Month	-2.1%
6 Month	8.4%
1 Year	27.8%
3 Year	23.1%
5 Year	30%
10 Year
15 Year
Since launch	22.4%

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	4.88 Yr.
Cheenu Gupta	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	32.47%
Consumer Cyclical	15.46%
Basic Materials	13.32%
Financial Services	12.83%
Technology	8.01%
Real Estate	5.56%
Health Care	3.49%
Consumer Defensive	3.47%
Energy	1.41%

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹482 Cr	505,400 ↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹458 Cr	1,607,279
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	3%	₹440 Cr	580,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹410 Cr	2,891,084 ↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹396 Cr	2,473,042 ↓ -100,000
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹348 Cr	281,022 ↓ -20,000
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹341 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹329 Cr	238,273
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| KPRMILL	2%	₹314 Cr	3,286,897
Supreme Petrochem Ltd (Basic Materials) Equity, Since 30 Sep 16 \| SPLPETRO	2%	₹309 Cr	3,565,768

3. 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 18.4% 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 (21 Nov 24)	₹188.928 ↓ -1.09 (-0.57 %)
Net Assets (Cr)	₹16,147 on 31 Oct 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.61
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
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 21 Nov 24

Duration	Returns
1 Month	-6.4%
3 Month	-3.7%
6 Month	11.2%
1 Year	26%
3 Year	20%
5 Year	29.6%
10 Year
15 Year
Since launch	18.4%

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	14.38 Yr.
Resham Jain	16 Mar 18	6.64 Yr.

Data below for DSP BlackRock Small Cap Fund as on 31 Oct 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

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 16.2% 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 (21 Nov 24)	₹180.56 ↓ -2.37 (-1.30 %)
Net Assets (Cr)	₹6,779 on 31 Oct 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.79
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
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 21 Nov 24

Duration	Returns
1 Month	-7.2%
3 Month	-5.6%
6 Month	0.4%
1 Year	38.8%
3 Year	30.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.2%

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	7.42 Yr.
Sharmila D’mello	30 Jun 22	2.34 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.81%
Basic Materials	19.74%
Financial Services	19.22%
Utility	11.96%
Energy	5.54%
Consumer Cyclical	1.41%
Real Estate	1.27%
Communication Services	0.82%

Asset Allocation

Asset Class	Value
Cash	7.51%
Equity	91.77%
Debt	0.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹441 Cr	1,199,683 ↑ 83,564
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹293 Cr	6,615,698 ↓ -2,550,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹262 Cr	17,363,241 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹253 Cr	1,990,000 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹241 Cr	1,390,000 ↓ -220,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹233 Cr	1,702,912 ↓ -55,364
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹184 Cr	6,100,157
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532978	3%	₹179 Cr	905,683 ↓ -8,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹178 Cr	67,622
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹176 Cr	4,887,713

5. BOI AXA Manufacturing and Infrastructure Fund

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 CAGR/Annualized return of 12.2% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (21 Nov 24)	₹53.93 ↓ -0.30 (-0.55 %)
Net Assets (Cr)	₹519 on 31 Oct 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	2.36
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
31 Oct 19	₹10,000
31 Oct 20	₹10,684
31 Oct 21	₹18,155
31 Oct 22	₹19,583
31 Oct 23	₹24,472
31 Oct 24	₹36,734

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for BOI AXA Manufacturing and 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 21 Nov 24

Duration	Returns
1 Month	-7%
3 Month	-7.1%
6 Month	4.4%
1 Year	34.6%
3 Year	23.5%
5 Year	29.3%
10 Year
15 Year
Since launch	12.2%

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	2.1 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Oct 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 \| 532555	6%	₹32 Cr	773,906
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹27 Cr	75,802 ↑ 7,277
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹22 Cr	477,680
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹20 Cr	150,806 ↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	3%	₹14 Cr	244,992 ↑ 43,974
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹14 Cr	137,935 ↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹13 Cr	375,411
Senco Gold Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SENCO	2%	₹12 Cr	100,421 ↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹12 Cr	23,073
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹11 Cr	84,903 ↑ 7,343

निष्कर्ष

म्युच्युअल फंडामध्ये गुंतवणूक करण्याची ही सर्वोत्तम वेळ आहे कारण तुम्ही ते कमी किमतीत खरेदी करू शकाल. तज्ज्ञांच्या म्हणण्यानुसार काही वेळात बाजार पूर्वपदावर येतील.

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.