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बीएसई सेन्सेक्सची वर्षानुवर्षे वाढ

Updated on November 1, 2024 , 2078 views

इक्विटी दीर्घकालीन का चांगल्या आहेत?

जेव्हाही आपण इक्विटी गुंतवणुकीबद्दल ऐकतो तेव्हा सर्वप्रथम आपण ऐकतो की दीर्घकालीन गुंतवणुकीसाठी इक्विटी चांगल्या असतात. तथापि, विविध लोक इक्विटी गुंतवणुकीच्या संदर्भात नकारात्मक विचार करतात. तर, इक्विटी ही दीर्घ मुदतीसाठी चांगली गुंतवणूक का आणि कशी आहे, इक्विटी गुंतवणुकीमागील मिथक आणि हे करताना तपासले जाणारे मापदंड समजून घेऊ.गुंतवणूक इक्विटी आणि संकल्पना मध्येइक्विटी फंड.

सेन्सेक्सची मागील कामगिरी समजून घेणे

आता खाली दिलेल्या आलेखाच्या मदतीने सेन्सेक्सच्या स्थापनेपासूनच्या कामगिरीवर लक्ष केंद्रित करूया.

Sensex Performance

(3 जानेवारी 2018 रोजी स्रोत- BSE लिमिटेड)

सेन्सेक्सचा दिलेला आलेख असे दर्शवतो की १९७९ मध्ये त्याची स्थापना झाल्यापासून एकूण वाढ झाली आहे. डेटा घेतलेली तारीख ०३ जानेवारी २०१८ आहे. १९७९ पासून आजपर्यंत,चक्रवाढ वार्षिक वाढ दर (CAGR) अंदाजे १६.३९% आहे. तथापि, याचा अर्थ असा नाही की सेन्सेक्सने केवळ वरच्या दिशेने वाटचाल पाहिली आहे.तथापि, सेन्सेक्सची सर्वात मोठी वाढ १९७९-१९९४ या कालावधीतील आहे जेव्हा बाजार १०० ते ३,९२७ अंकांपर्यंत वाढला होता.. ज्या लोकांनी या काळात गुंतवणूक केली असेल त्यांना बऱ्यापैकी नफा मिळाला असता. शिवाय, या गुंतवणूकदारांनाही इतरांप्रमाणे फारसा नकारात्मक परताव्याचा सामना करावा लागला नाही. परिणामी, या लोकांनी निश्चितपणे कमावले असते.2003-2007 दरम्यान गुंतवणूकदारांना परतावा मिळालेला दुसरा सर्वोत्तम टप्पा होता, परंतु या कालावधीतील वाढ पहिल्या टप्प्याइतकी प्रभावी नव्हती.

तर, तुम्हाला असे वाटते की दबाजार नेहमी एक चांगला वेग साक्षीदार आहे?त्यातही मंदीचे सावट आहे. सप्टेंबर 1994 - 1999, 2000 - 2003, आणि 2008 - 2010 या काळात सेन्सेक्समध्ये घसरण झाल्याचे काही सर्वात वाईट स्पेल होते.. या कालावधीत कोणीही गुंतवणूक केली असती तर ती नक्कीच नकारात्मक झाली असती. तथापि, पुन्हा, जर या गुंतवणूकदारांनी त्यांची गुंतवणूक लांब ठेवली असती तर त्यांना नक्कीच नफा मिळाला असता. आपण नकाशात बघू शकतो, मंदीचा काळ फारसा दिसत नाही.

तर, इक्विटीबद्दलचे गैरसमज समजून घेतल्यानंतर, आता स्टॉक कसे निवडायचे ते पाहू.

इक्विटी गुंतवणुकीमागील सामान्य समज

आधी सांगितल्याप्रमाणे, इक्विटी गुंतवणुकीशी संबंधित अनेक मिथकं आहेत. तर, इक्विटी गुंतवणुकीमागील काही प्रचलित मिथकं पाहू.

1. जर एखाद्या समभागाने भूतकाळात चांगले काम केले असेल तर तो भविष्यातही चांगले काम करेल

शेअर्समध्ये गुंतवणूक करताना लोक विश्वास ठेवतात ती पहिली समज; जर एखाद्या कंपनीने भूतकाळात चांगली कामगिरी केली असेल तर ती भविष्यातही चांगली कामगिरी करेल. हा विचार अजून काही आरामदायी पातळी देऊ शकतो; ते पूर्णपणे खरे नाही. कारण; कंपनीचे यश नेहमीच ती कोणत्या वातावरणात कार्य करते आणि बदलत्या व्यवसाय परिस्थितीशी जुळवून घेण्यास सक्षम आहे की नाही यावर अवलंबून असते. तसे करणे शक्य नसेल तर; कंपनी भविष्यात कामगिरी करण्याच्या स्थितीत राहणार नाही.

त्यामुळे कोणत्याही कंपनीच्या शेअर्समध्ये गुंतवणूक करण्यापूर्वी लोकांनी स्वत:चे विश्लेषण केले पाहिजे. त्यांनी कंपनीची भूतकाळातील कामगिरी, तिची भविष्यातील क्षमता, ती ज्या उद्योगात काम करते त्या उद्योगाची परिस्थिती आणि इतर संबंधित बाबी तपासल्या पाहिजेत.

2. मी इक्विटीजद्वारे जलद परतावा मिळवण्यास सक्षम नाही कारण ते पूर्ण नशीब आहे

लोकांना असे वाटते की ते इक्विटी गुंतवणुकीद्वारे कमाई करू शकत नाहीत कारण ते पूर्ण नशिबावर आधारित आहे. तथापि, आधीच्या परिच्छेदात नमूद केल्याप्रमाणे, लोकांना हे समजून घेणे आवश्यक आहे की होल्डिंग कार्यकाळात वाढ झाल्याने सरासरी परताव्यातील फरक कमी होतो. कारण, दीर्घकालीन, अल्पकालीन अस्थिरतेचे चढउतार कमी होते आणि तोटा होण्याची शक्यताही कमी असते. परिणामी, मध्ये फरककमाई कार्यकाळात वाढ झाल्यामुळे कमी होण्यास सुरुवात होते. ही संकल्पना खाली दिलेल्या तक्त्याच्या मदतीने स्पष्ट केली आहे.

गुंतवणुकीचा कार्यकाळ सरासरी परतावा (%) परताव्याचे सरासरी विचलन (%)
1 वर्ष १८ ± ३४
3 वर्ष 13 ± 16%
5 वर्ष 13 ± 13%
7 वर्ष 13 ± 10%
10 वर्ष 13 ± 9%
12 वर्ष 13 ± ८%
14 वर्ष १२ ± ७%

3. इक्विटी मार्केट अस्थिर असल्याने शेअर मार्केटमध्ये फक्त काही कमाई करत आहेत

हे व्यक्तींमध्ये प्रचलित मिथकांपैकी एक आहे. बर्‍याच लोकांना असे वाटते की ते शेअर्समध्ये गुंतवणूक करून कमाई करू शकत नाहीत. बर्‍याच घटनांमध्ये व्यक्तींना वाटते; शेअर बाजारात तेजी दिसून येत असली तरी; तरीही मी माझे भविष्य घडवू शकलो नाही. तथापि, हे खरे नाही.

*इक्विटी गुंतवणूक ही शून्य रकमेची खेळ आहे हे समजून घेतले पाहिजे. म्हणून, एका व्यक्तीचा नफा दुसर्या व्यक्तीचे नुकसान आहे. तथापि, तुम्ही नफा कमावला की तोट्यात गेला याचा परिणाम तुम्ही बाजारात प्रवेश केल्यावर आणि बाहेर पडल्यावर ठरवले जाते. *

इक्विटी गुंतवणुकीतील यशाची गुरुकिल्ली ही त्याची दीर्घकालीन होल्डिंग आहे, याचा पुनरुच्चार केला जाईल. जगातील नामवंतांपैकी एकगुंतवणूकदार वॉरन बफेने आपले साम्राज्य केवळ गुंतवणुकीमुळे निर्माण केले नाही. त्याऐवजी, दीर्घकालीन गुंतवणूक ठेवल्यामुळे त्याने संपत्ती कमावली आहे. दीर्घकालीन गुंतवणुकीच्या बाबतीत, गुंतवलेल्या छोट्या रकमेतूनही मोठा परतावा मिळतो. जे लोक खूप काळ गुंतवणुकीत राहतात ते थोड्या गुंतवणुकीतही नशीब कमवू शकतात. खालील आलेख गुंतवणुकीच्या कालावधीत वाढ झाल्यामुळे तोट्याची संभाव्यता कशी कमी होते हे दाखवते.

Loss-probability

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इक्विटीमध्ये गुंतवणूक कशी करावी

तो सर्वात महत्वाचा टप्पा आहे. इक्विटीमध्ये गुंतवणूक करताना लोकांना काही मूलभूत नियमांचे पालन करणे आवश्यक आहे. यापैकी काही नियम खाली सूचीबद्ध आहेत.

संपूर्ण विश्लेषणानंतर स्टॉक्समध्ये गुंतवणूक करा आणि झुंडीच्या वर्तनाचे अनुसरण करू नका

गुंतवणुकीचा प्राथमिक नियम आहे; तुम्हाला समजत असलेल्या आर्थिक साधनांमध्ये गुंतवणूक करा आणि तुम्हाला समजत नसलेल्यांमध्ये नाही. त्यामुळे, लोकांना ज्या शेअर्समध्ये गुंतवणूक करायची आहे त्याचे संपूर्ण विश्लेषण करावे. त्यांनी त्याचे वार्षिक अहवाल पाहिले पाहिजेत, भविष्यातील संभावना तपासल्या पाहिजेत. याव्यतिरिक्त, एखाद्याने त्यांच्या स्टॉक निवड प्रक्रियेत पक्षपातीपणा दाखवू नये. तसेच, गुंतवणूक करताना बरेच लोक झुंडीच्या वर्तनाचे पालन करतात, जे तसे नसावे. ती चांगली कल्पना नाही. कळपाचा भाग बनलेले लोक, बाजार शिखरावर असताना प्रवेश करतात आणि जेव्हा तळ बनवतात तेव्हा विक्री करतात. म्हणून, सर्व खरेदी करत असताना तुम्ही शेअर्स खरेदी करणार नाही याची काळजी घ्याकॉल करा आणि जेव्हा प्रत्येकजण विक्रीच्या नादात जातो तेव्हा विक्री करू नका.

विविधीकरण ही यशाची गुरुकिल्ली आहे

गुंतवणुकीच्या बाबतीत महत्त्वाची भूमिका वैविध्यपूर्ण आहे, जी यशाची गुरुकिल्ली आहे कारण ती जोखमीची पातळी कमी करण्यास मदत करते. बरोबर उद्धृत केल्याप्रमाणे"तुमची सर्व अंडी एकाच टोपलीत उबवू नका;" त्याचप्रमाणे तुमची गुंतवणूक पूर्वनिर्धारित प्रमाणात असंख्य समभागांमध्ये वितरित केली जावी. या संदर्भात विविधीकरणाचा अर्थ असा आहे की लोक भांडवलीकरण, क्षेत्रे आणि इतर मापदंडांच्या संदर्भात विविध कंपन्यांच्या वेगवेगळ्या शेअर्समध्ये कॉर्पसची गुंतवणूक करतात. कारण अशी परिस्थिती असते जिथेमिड-कॅप शेअर्स लार्ज-कॅप शेअर्सपेक्षा जास्त कामगिरी करतात. म्हणून, एखाद्या शेअरची कामगिरी कशी आहे यावर सतत लक्ष ठेवणे आवश्यक आहे.

तुमचा पोर्टफोलिओ वेळेवर संतुलित करा

बरोबर म्हटले आहे की, चूक करणे हे मानवाचे काम आहे. त्याचप्रमाणे शेअर मार्केटमध्ये गुंतवणूक करताना अनेक लोक चुका करतात. या संदर्भात चूक म्हणजे अशा शेअर्समध्ये गुंतवणूक करणे जिथे तुमचे खराब सौदे आहेत. तथापि, सर्वात महत्त्वाचा भाग म्हणजे तुमच्या पोर्टफोलिओचे पुनर्संतुलन करून चुकीची गुंतवणूक सुधारणे. तुमच्या इक्विटी गुंतवणुकीचे वेळेवर निरीक्षण करणे महत्त्वाचे आहे. यामुळे कोणते स्टॉक विकायचे आणि कोणते टिकवून ठेवायचे हे ओळखण्यास मदत होईल. पोर्टफोलिओचे पुनर्संतुलन केल्याने नेहमी खराब स्टॉक्सपासून मुक्त होण्यास मदत होते आणि त्याद्वारे लोक अधिक कमाई करू शकतातउत्पन्न.

अशा प्रकारे, वरील पॉइंटर्सवरून असे म्हणता येईल की जेव्हाही तुम्ही इक्विटीमध्ये गुंतवणूक करण्याचा निर्णय घेता तेव्हा तुम्हाला बाजाराच्या वेळेपेक्षा शेअर मार्केटमध्ये बराच वेळ घालवावा लागतो. तसेच, लोकांनी कंपनीच्या शेअर्समध्ये गुंतवणूक करण्यापूर्वी नेहमी समजून घेतले पाहिजे जेणेकरून त्यांचे गुंतवणूकीचे पैसे सुरक्षित राहतील आणि संपत्ती निर्मितीचा मार्ग मोकळा होईल.

दीर्घकालीन गुंतवणुकीसाठी शीर्ष 10 इक्विटी म्युच्युअल फंड

*मालमत्तेचे व्यवस्थापन करणाऱ्या शीर्ष निधीची यादी5 वर्षे वरीलपैकी आणि सर्वोत्तम वार्षिक रिटर्न्स (CAGR) परत केले आहेत.

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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₹10,424
31 Oct 21₹17,267

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

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

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

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (04 Nov 24) ₹1,347.97 ↓ -6.49   (-0.48 %)
Net Assets (Cr) ₹12,713 on 30 Sep 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 3.27
Information Ratio 0.12
Alpha Ratio 11.15
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,539
31 Oct 21₹15,532
31 Oct 22₹16,473
31 Oct 23₹19,559
31 Oct 24₹29,760

Sundaram Mid 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -3.1%
3 Month 1.4%
6 Month 15.5%
1 Year 48.7%
3 Year 23.2%
5 Year 24.3%
10 Year
15 Year
Since launch 24.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 213.6 Yr.
Ratish Varier24 Feb 213.6 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.97%
Financial Services19.92%
Industrials18.42%
Health Care11.19%
Basic Materials9.22%
Technology6.05%
Utility2.83%
Consumer Defensive2.73%
Real Estate2.23%
Communication Services1.88%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
4%₹510 Cr8,297,488
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹441 Cr1,177,160
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹433 Cr604,417
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
3%₹391 Cr969,864
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 500469
3%₹390 Cr20,011,397
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
2%₹312 Cr1,773,310
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹311 Cr1,388,200
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
2%₹301 Cr5,470,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹262 Cr506,729
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 540611
2%₹259 Cr3,755,252

3. 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 31 Dec 21

DurationReturns
1 Month -4.3%
3 Month 2.6%
6 Month 24.2%
1 Year 66.1%
3 Year 33.6%
5 Year 31.3%
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

4. 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 23% 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 31 Dec 21

DurationReturns
1 Month -2.6%
3 Month -0.4%
6 Month 14.7%
1 Year 42.6%
3 Year 26.5%
5 Year 30.5%
10 Year
15 Year
Since launch 23%
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

5. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (04 Nov 24) ₹175.574 ↓ -1.11   (-0.63 %)
Net Assets (Cr) ₹62,260 on 30 Sep 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.46
Information Ratio 0.85
Alpha Ratio 7.04
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₹10,780
31 Oct 21₹21,000
31 Oct 22₹24,010
31 Oct 23₹31,500
31 Oct 24₹46,003

Nippon India 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for Nippon India 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 31 Dec 21

DurationReturns
1 Month -3%
3 Month -1.9%
6 Month 14.5%
1 Year 46%
3 Year 29.9%
5 Year 35.7%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.75 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials27.19%
Financial Services13.15%
Basic Materials12.56%
Consumer Cyclical12.32%
Technology9.2%
Consumer Defensive8.3%
Health Care7.47%
Utility1.97%
Communication Services1.57%
Energy0.93%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,152 Cr6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,084 Cr2,499,222
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,048 Cr1,851,010
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹857 Cr650,444
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹857 Cr899,271
↓ -50,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹829 Cr4,472,130
↑ 5,124
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹769 Cr27,500,000
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹768 Cr27,190,940
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹738 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹717 Cr9,100,000

6. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.9% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (04 Nov 24) ₹784.59 ↓ -3.12   (-0.40 %)
Net Assets (Cr) ₹6,440 on 30 Sep 24
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 2.35
Information Ratio -0.78
Alpha Ratio 1.92
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,825
31 Oct 21₹17,214
31 Oct 22₹17,125
31 Oct 23₹20,110
31 Oct 24₹28,979

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -6.2%
3 Month -0.8%
6 Month 14.6%
1 Year 44.1%
3 Year 19%
5 Year 23.7%
10 Year
15 Year
Since launch 21.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Harish Krishnan3 Nov 230.91 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services18.82%
Consumer Cyclical17.3%
Industrials15.88%
Basic Materials15.82%
Health Care11.05%
Utility5.01%
Technology4.52%
Consumer Defensive4.08%
Communication Services2.73%
Real Estate2.45%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹207 Cr1,100,000
↓ -63,056
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹204 Cr1,000,000
↓ -146,165
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹196 Cr1,167,738
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹191 Cr3,100,000
↓ -194,435
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹178 Cr2,407,000
↑ 7,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹171 Cr1,021,197
↓ -28,803
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹164 Cr384,577
↓ -36,630
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹161 Cr448,814
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
2%₹158 Cr854,228
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹150 Cr498,427

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (04 Nov 24) ₹1,718.03 ↓ -10.43   (-0.60 %)
Net Assets (Cr) ₹23,905 on 30 Sep 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.51
Information Ratio -0.75
Alpha Ratio -0.61
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,983
31 Oct 21₹15,941
31 Oct 22₹15,579
31 Oct 23₹17,054
31 Oct 24₹23,521

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -5.9%
3 Month -0.8%
6 Month 11.8%
1 Year 37.9%
3 Year 13.8%
5 Year 18.7%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 230.91 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.79%
Consumer Cyclical12.46%
Industrials11.15%
Technology10.76%
Health Care9.55%
Basic Materials8.63%
Consumer Defensive6.87%
Energy5.32%
Communication Services4.66%
Real Estate0.65%
Utility0.01%
Asset Allocation
Asset ClassValue
Cash1.17%
Equity98.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹1,692 Cr13,287,988
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,219 Cr6,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹892 Cr5,219,815
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹888 Cr3,008,250
↑ 208,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹871 Cr5,031,369
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹866 Cr4,495,840
↓ -164,492
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹757 Cr4,085,437
↑ 134,400
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹749 Cr4,168,873
↓ -678,889
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
3%₹630 Cr1,713,497
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO
2%₹542 Cr2,650,000
↓ -135,478

8. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 28 in ELSS category.  Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (04 Nov 24) ₹1,440.72 ↓ -12.76   (-0.88 %)
Net Assets (Cr) ₹7,242 on 30 Sep 24
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.01
Information Ratio 1.01
Alpha Ratio 4.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,045
31 Oct 21₹15,335
31 Oct 22₹16,015
31 Oct 23₹18,141
31 Oct 24₹25,423

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -5.3%
3 Month -1.9%
6 Month 10.8%
1 Year 40.1%
3 Year 18.4%
5 Year 20.5%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 168.42 Yr.
Rajasa Kakulavarapu1 Dec 230.84 Yr.

Data below for Franklin India Taxshield as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.04%
Consumer Cyclical13.61%
Industrials12.88%
Technology10.08%
Consumer Defensive6.59%
Communication Services6%
Basic Materials5.53%
Health Care5.51%
Utility4.29%
Energy4.04%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹579 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹565 Cr3,260,417
↑ 215,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
6%₹403 Cr2,356,802
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹361 Cr1,922,741
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
4%₹325 Cr883,853
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹278 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹263 Cr1,462,587
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
4%₹262 Cr1,650,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹225 Cr5,086,849
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
3%₹205 Cr7,500,000

9. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,439
31 Oct 21₹15,733

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 35 in Sectoral category.  Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (04 Nov 24) ₹511.075 ↓ -3.66   (-0.71 %)
Net Assets (Cr) ₹8,769 on 30 Sep 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 2.35
Information Ratio -0.2
Alpha Ratio -0.38
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₹14,942
31 Oct 21₹20,150
31 Oct 22₹19,522
31 Oct 23₹22,948
31 Oct 24₹34,675

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -1.6%
3 Month 5.2%
6 Month 20.1%
1 Year 51.1%
3 Year 19.8%
5 Year 28.2%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.2%
2022 -9.9%
2021 23.9%
2020 66.4%
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
2014 49.5%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0519.51 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Pharma Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Health Care96.26%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
14%₹1,263 Cr6,556,349
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
8%₹735 Cr1,350,808
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
8%₹702 Cr3,203,676
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
6%₹513 Cr3,100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
5%₹473 Cr700,030
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP
5%₹467 Cr648,795
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 532331
4%₹307 Cr959,323
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350
3%₹290 Cr3,027,149
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹269 Cr1,500,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA
3%₹252 Cr86,390

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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