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बीएसई सेन्सेक्सची वर्षानुवर्षे वाढ
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.
(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.
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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.
(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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on 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 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (20 Dec 24) ₹110.263 ↓ -3.47 (-3.05 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 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 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 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 2.7% 6 Month 18.1% 1 Year 58.4% 3 Year 36.7% 5 Year 33.1% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 2. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,618 30 Nov 21 ₹16,703 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Mid Cap Fund
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% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (20 Dec 24) ₹1,365.24 ↓ -28.63 (-2.05 %) Net Assets (Cr) ₹12,425 on 30 Nov 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.26 Information Ratio 0.34 Alpha Ratio 9.23 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,686 30 Nov 21 ₹15,103 30 Nov 22 ₹16,491 30 Nov 23 ₹21,320 30 Nov 24 ₹29,647 Returns for Sundaram 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 3.5% 3 Month -4.2% 6 Month 7.6% 1 Year 35.6% 3 Year 26.7% 5 Year 24.6% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S. Bharath 24 Feb 21 3.77 Yr. Ratish Varier 24 Feb 21 3.77 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 19.87% Consumer Cyclical 18.59% Industrials 17.55% Health Care 11.26% Basic Materials 8.5% Technology 5.91% Consumer Defensive 3.29% Real Estate 3.05% Utility 2.6% Communication Services 2.41% Energy 1.42% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹463 Cr 7,044,972
↓ -566,695 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹412 Cr 1,177,160 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹408 Cr 20,011,397 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹369 Cr 517,776
↓ -7,851 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹311 Cr 694,463
↓ -243,869 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹304 Cr 1,388,200 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹292 Cr 1,747,182 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹285 Cr 4,812,470
↑ 198,037 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹284 Cr 4,543,631 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹273 Cr 1,389,543 4. 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 5. Nippon India Small Cap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (20 Dec 24) ₹175.149 ↓ -3.89 (-2.18 %) Net Assets (Cr) ₹61,646 on 30 Nov 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0.79 Alpha Ratio 5.3 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 ₹12,157 30 Nov 21 ₹21,339 30 Nov 22 ₹24,664 30 Nov 23 ₹34,135 30 Nov 24 ₹45,838 Returns for Nippon India 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 3.6% 3 Month -3.5% 6 Month 3.6% 1 Year 31.1% 3 Year 29.3% 5 Year 35.8% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Samir Rachh 2 Jan 17 7.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 26.18% Financial Services 13.18% Basic Materials 12.06% Consumer Cyclical 11.88% Technology 9.71% Consumer Defensive 8.09% Health Care 7.17% Communication Services 1.9% Utility 1.79% Energy 1.7% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,194 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,145 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,020 Cr 4,472,130 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹908 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹897 Cr 2,499,222 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹810 Cr 512,355 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹794 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹763 Cr 9,100,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹761 Cr 5,763,697 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹752 Cr 31,784,062 6. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (20 Dec 24) ₹770.14 ↓ -15.30 (-1.95 %) Net Assets (Cr) ₹5,930 on 30 Nov 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.41 Information Ratio -1.08 Alpha Ratio -0.53 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,900 30 Nov 21 ₹16,894 30 Nov 22 ₹17,052 30 Nov 23 ₹21,476 30 Nov 24 ₹28,237 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.1% 3 Month -7.3% 6 Month 1.7% 1 Year 27.5% 3 Year 19.5% 5 Year 23.1% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 18.23% Consumer Cyclical 17.72% Basic Materials 16.17% Industrials 16.02% Health Care 11.77% Utility 4.86% Technology 4.63% Consumer Defensive 4.23% Communication Services 2.7% Real Estate 2.16% Energy 0.78% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹200 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹194 Cr 3,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹190 Cr 1,137,269
↓ -30,469 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹169 Cr 1,000,000
↓ -21,197 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹166 Cr 384,431
↓ -146 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹165 Cr 964,000
↓ -36,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹157 Cr 1,225,565 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹147 Cr 2,407,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹144 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹141 Cr 448,814 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (20 Dec 24) ₹1,697.47 ↓ -27.44 (-1.59 %) Net Assets (Cr) ₹22,440 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.55 Information Ratio -0.6 Alpha Ratio 1.61 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,933 30 Nov 21 ₹14,823 30 Nov 22 ₹15,601 30 Nov 23 ₹17,653 30 Nov 24 ₹22,718 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.1% 3 Month -7.1% 6 Month 3.1% 1 Year 22.5% 3 Year 16% 5 Year 17.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.56% Consumer Cyclical 12.03% Industrials 11.33% Technology 10.74% Basic Materials 9.21% Health Care 8.91% Consumer Defensive 7.52% Energy 5.03% Communication Services 3.68% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,717 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,142 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹873 Cr 5,031,369 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹801 Cr 6,016,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹793 Cr 4,287,166
↓ -208,674 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹736 Cr 4,250,000
↑ 164,563 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹678 Cr 3,836,668
↓ -332,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹626 Cr 3,881,685
↓ -1,338,130 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹621 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO3% ₹583 Cr 2,448,632
↓ -201,368 8. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,440 30 Nov 21 ₹14,977
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.4% 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Franklin India Taxshield
CAGR/Annualized return of 21.4% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (20 Dec 24) ₹1,455.92 ↓ -24.61 (-1.66 %) Net Assets (Cr) ₹6,890 on 30 Nov 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.88 Information Ratio 1.1 Alpha Ratio 5.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,421 30 Nov 21 ₹14,790 30 Nov 22 ₹16,419 30 Nov 23 ₹19,355 30 Nov 24 ₹25,622 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.3% 3 Month -5.8% 6 Month 4.7% 1 Year 25.8% 3 Year 20.6% 5 Year 20.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 2 May 16 8.59 Yr. Rajasa Kakulavarapu 1 Dec 23 1 Yr. Data below for Franklin India Taxshield as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 13.11% Industrials 12.76% Technology 10.31% Basic Materials 6.62% Consumer Defensive 6.29% Communication Services 5.75% Health Care 5.73% Utility 3.77% Energy 3.71% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹588 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹566 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹365 Cr 2,263,637
↓ -93,165 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹338 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹320 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹261 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹258 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹235 Cr 1,625,000
↓ -25,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹187 Cr 4,581,067
↓ -505,782 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹182 Cr 1,364,806 10. SBI Technology Opportunities Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (19 Dec 24) ₹230.824 ↓ -0.60 (-0.26 %) Net Assets (Cr) ₹4,586 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.42 Information Ratio 0.39 Alpha Ratio 2.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹13,591 30 Nov 21 ₹23,898 30 Nov 22 ₹22,115 30 Nov 23 ₹25,178 30 Nov 24 ₹33,705 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 8.8% 3 Month 6.1% 6 Month 26.6% 1 Year 33.3% 3 Year 13.5% 5 Year 27.9% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.67 Yr. Vivek Gedda 1 Apr 24 0.67 Yr. Data below for SBI Technology Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 57.69% Communication Services 24.5% Consumer Cyclical 6.56% Financial Services 2.89% Industrials 2.12% Consumer Defensive 1.12% Health Care 0.71% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY24% ₹1,115 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL10% ₹472 Cr 2,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL6% ₹280 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹264 Cr 304,454 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS5% ₹214 Cr 500,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹184 Cr 6,583,400
↑ 1,583,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹173 Cr 254,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX3% ₹150 Cr 20,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹136 Cr 38,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5433903% ₹133 Cr 700,000
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