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Top 5 Funds
ਕਿਉਂਕਿ, ਅੱਜਕੱਲ੍ਹ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਿਯਮਤ ਕਮਾਈ ਕਰਨ ਲਈਆਮਦਨ, ਮਿਉਚੁਅਲ ਫੰਡ ਸਲਾਹਕਾਰ ਇਹਨਾਂ ਸਕੀਮਾਂ ਨੂੰ ਅੱਗੇ ਵਧਾਉਣ ਲਈ "ਨਿਯਮਿਤ ਲਾਭਅੰਸ਼" ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਮੌਜੂਦਾ ਸਾਲ ਦੌਰਾਨ ਉੱਚ ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਾਲੀਆਂ ਕੁਝ ਵਧੀਆ ਸਕੀਮਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA। ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਪਿਛਲੇ ਰਿਟਰਨ, ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ।ਮਿਆਰੀ ਭਟਕਣ, ਜਾਣਕਾਰੀ ਅਨੁਪਾਤ, ਆਦਿ। ਕੁਝ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰਦੇ ਹਨ।ਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈ।
ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਾਲਾਨਾ ਭੁਗਤਾਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇਹ ਅਦਾਇਗੀਆਂ ਆਮ ਤੌਰ 'ਤੇ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨਆਧਾਰ ਅਤੇ ਇਸ ਲਈ, ਇੱਕਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਨਾਲ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਮਹਿਸੂਸ ਕਰਦਾ ਹੈ। ਇਹ ਲਾਭਅੰਸ਼ਾਂ ਦਾ ਭੁਗਤਾਨ ਪਿਛਲੇ ਸਾਲ ਦੌਰਾਨ ਸਕੀਮ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਹੋਏ ਮਾਲੀਏ ਤੋਂ ਕੀਤਾ ਜਾਵੇਗਾ।
ਕਿਉਂਕਿ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਿਸੇ ਖਾਸ ਪੱਧਰ 'ਤੇ ਪਹੁੰਚਣ 'ਤੇ ਲਗਭਗ ਤੁਰੰਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਸ਼ੁੱਧ ਸੰਪੱਤੀ ਮੁੱਲ ਵਿੱਚ ਉੱਚ ਵਾਧਾ ਨਹੀਂ ਦਿਖਾਉਂਦੇ (ਨਹੀ ਹਨ).AMCs ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਵਜੋਂ 28.84 ਪ੍ਰਤੀਸ਼ਤ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।ਕਰਜ਼ਾ ਫੰਡ ਅਤੇ ਇਹ ਸੈੱਸ ਅਤੇ ਸਰਚਾਰਜ ਸਮੇਤ ਹੈ।ਇਕੁਇਟੀ ਡੀਡੀਟੀ ਨੂੰ ਆਕਰਸ਼ਿਤ ਨਾ ਕਰੋ। ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜੋਖਮ ਦੀ ਭੁੱਖ ਨਹੀਂ ਹੈ ਅਤੇ ਜੋ ਆਮਦਨ ਦੇ ਸਰੋਤ ਵਜੋਂ ਨਿਯਮਤ ਭੁਗਤਾਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਗਣਨਾ ਮਿਆਦ ਦੇ ਦੌਰਾਨ ਭੁਗਤਾਨ ਕੀਤੇ ਲਾਭਅੰਸ਼ਾਂ ਦੇ ਜੋੜ ਨੂੰ ਇਸਦੇ ਮੌਜੂਦਾ NAV (ਨੈੱਟ ਐਸੇਟ ਵੈਲਯੂ) ਦੁਆਰਾ ਵੰਡ ਕੇ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਤੀਜਾ ਫਿਰ ਸਾਲਾਨਾ ਹੁੰਦਾ ਹੈ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਉਹਨਾਂ ਦੇ ਮੁਨਾਫੇ ਵਿੱਚੋਂ ਲਾਭਅੰਸ਼ ਅਦਾ ਕਰਦੀਆਂ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਹਰ ਵਾਰ ਜਦੋਂ ਕੋਈ ਸਕੀਮ ਲਾਭਅੰਸ਼ ਦਾ ਐਲਾਨ ਕਰਦੀ ਹੈ, ਤਾਂ ਇਸਦਾ NAV ਅਨੁਪਾਤਕ ਤੌਰ 'ਤੇ ਘੱਟ ਜਾਂਦਾ ਹੈ।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹21.0384
↑ 0.09 ₹165 3 15.2 40 18.9 18.1 32.9 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹34.93
↓ -0.01 ₹64,223 3 13.5 36.8 16.7 20.1 26.4 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.8539
↓ -0.01 ₹32,884 2.1 12.9 34.9 18.9 21.8 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.81
↑ 0.08 ₹131 0.7 11.2 34.1 12.8 16 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹45.35
↑ 0.01 ₹30,607 4.3 16.1 34.1 14 19.2 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹85.155
↑ 0.58 ₹12,021 8.1 25.4 59.6 22.4 26.6 39.1 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.187
↑ 0.32 ₹51,366 4.6 27.3 48.4 22.3 29.6 31.5 Sundaram Mid Cap Fund Normal Dividend, Payout ₹70.6644
↑ 0.34 ₹12,713 0.5 15.9 42.4 20.6 24.6 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹114.39
↑ 0.54 ₹140 0.7 13.5 29.4 17.7 25.6 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹54.9286
↑ 0.24 ₹15,940 12.1 34.4 72 33.8 33.1 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹49.4889
↑ 0.72 ₹16,905 4.9 22.6 42.3 24.5 31.9 44.9 SBI Small Cap Fund Normal Dividend, Payout ₹111.556
↑ 1.02 ₹33,069 3.8 20.4 38.6 20.9 29.7 25.3 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹41.1046
↑ 0.59 ₹5,269 3.2 21.1 36.2 15.6 25.2 38.7 Nippon India Small Cap Fund Normal Dividend, Payout ₹105.132
↑ 1.03 ₹61,000 3.2 23.1 45 29.4 38.5 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹57.1695
↑ 0.69 ₹14,423 0.5 18.3 40.9 23.9 29.9 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹38.8057
↑ 0.05 ₹11,728 12.5 28.9 61.3 20.2 19.1 30.1 Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.243
↑ 0.07 ₹52,956 -0.1 13.5 33.9 15 18.9 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.155
↓ -0.04 ₹41,593 2.9 14.6 27 10.4 16.9 18.4 JM Multicap Fund Normal Dividend, Payout ₹82.9228
↑ 0.28 ₹4,228 1.1 21.9 54.5 25.8 26.3 40 IDFC Focused Equity Fund Normal Dividend, Payout ₹21.95
↑ 0.28 ₹1,743 9.8 22.3 43.9 16.2 19.7 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹106.99
↑ 0.25 ₹4,806 4.7 19 36.6 16 19.9 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹36.298
↓ -0.08 ₹7,235 2.5 12.3 30.7 15.6 24.6 28 L&T Tax Advantage Fund Normal Dividend, Payout ₹32.7869
↑ 0.09 ₹4,421 6 23.2 49.3 17.9 21.1 26.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹26.941
↑ 0.01 ₹17,488 4.7 22 46.7 18.7 23.5 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹214.46
↑ 0.40 ₹16,831 3.3 17 33.8 11.5 14.8 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹46.966
↑ 0.23 ₹1,965 -3.4 21.1 65.9 30.5 31.9 50.3 Franklin Build India Fund Normal Dividend, Payout ₹49.8546
↑ 0.38 ₹2,904 -0.6 16.3 53.2 28.5 29 50.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹33.397
↑ 0.02 ₹1,318 1 11.8 47 18.4 25 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹31.555
↑ 0.09 ₹1,629 3.4 16.5 26.5 16.2 18.5 29.6 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹34.9
↓ -0.03 ₹8,176 3.3 12.8 21.8 9.5 13.2 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹188.73
↑ 0.25 ₹7,983 2.9 13.6 26.6 9.4 14.7 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.5584
↑ 0.01 ₹12,305 1.6 3.5 7.4 6.2 5.3 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹40.965
↑ 0.07 ₹95,391 1.4 11.2 32.4 20.8 21.7 31.3 L&T Hybrid Equity Fund Normal Dividend, Payout ₹31.3611
↑ 0.14 ₹5,893 1.3 14.8 31.9 12.9 16.6 24.3 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹31.451
↓ -0.01 ₹10,323 6.1 18.7 31.4 12.7 17.3 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,112.26
↑ 0.19 ₹2,846 1.7 3.4 7 5.6 6.6 7.58% 5M 5D 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.2527
↑ 0.01 ₹6,974 3.8 6.8 13.1 9.1 11.1 7.56% 2Y 8M 23D 3Y 6M 18D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.2872
↑ 0.01 ₹8,495 2.1 3.7 6.5 5.3 6 7.75% 2Y 9M 22D 3Y 10M 13D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.9729
↑ 0.01 ₹14,383 2.5 4.6 8.7 6.1 7.2 7.67% 2Y 9M 22D 4Y 1M 6D Axis Short Term Fund Normal Dividend, Payout ₹19.4856
↑ 0.01 ₹9,121 2.4 4.3 8.4 5.9 6.8 7.61% 2Y 9M 25D 3Y 9M 14D Invesco India Short Term Fund Normal Dividend, Payout ₹2,516.01
↑ 0.92 ₹395 2.3 4.2 8.4 5.3 6.2 7.52% 2Y 9M 29D 3Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹11,403 0 -0.1 1.4 5.2 6.9 7.09% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24
(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 investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.5284
↑ 0.03 ₹1,877 3.1 6 10.8 5.7 6.7 7.06% 8Y 10M 17D 18Y 7M 28D SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.441
↑ 0.02 ₹9,757 3.1 6.2 10.6 7 7.6 7.06% 8Y 10M 20D 20Y 7M 10D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.4327
↑ 0.01 ₹117 3 5.8 10.6 5.7 6.9 7.02% 9Y 15D 22Y 2M 13D UTI Gilt Fund Normal Dividend, Payout ₹36.7012
↑ 0.04 ₹655 3 5.7 8.8 5.4 6.7 7% 6Y 4M 6D 9Y 2M 8D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0296
↑ 0.01 ₹6,511 2.5 5 8.6 6.3 8.3 7.12% 3Y 10M 13D 7Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 23.2% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (15 Oct 24) ₹54.9286 ↑ 0.24 (0.43 %) Net Assets (Cr) ₹15,940 on 31 Aug 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.93 Information Ratio 0.94 Alpha Ratio 14.79 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 Sep 19 ₹10,000 30 Sep 20 ₹9,707 30 Sep 21 ₹15,970 30 Sep 22 ₹19,570 30 Sep 23 ₹23,205 30 Sep 24 ₹39,805 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 1 Month 2.4% 3 Month 12.1% 6 Month 34.4% 1 Year 72% 3 Year 33.8% 5 Year 33.1% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 10.3% 2021 52.9% 2020 9.1% 2019 -1.2% 2018 -12.7% 2017 27.9% 2016 5.2% 2015 16.2% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0 Yr. Niket Shah 1 Jul 20 4.25 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Sunil Sawant 1 Jul 24 0.25 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 23.28% Technology 20.63% Consumer Cyclical 17.61% Financial Services 6.64% Health Care 4.4% Basic Materials 4.29% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 21.72% Equity 78.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,538 Cr 25,000,000
↑ 5,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,431 Cr 2,100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,403 Cr 2,713,800
↓ -36,200 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439407% ₹1,058 Cr 32,900,000
↓ -600,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹1,015 Cr 1,600,000
↑ 100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407626% ₹907 Cr 2,250,000
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 5005755% ₹872 Cr 5,000,000
↑ 2,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹639 Cr 25,500,000
↑ 500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5023554% ₹630 Cr 2,225,998
↓ -24,002 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹545 Cr 3,000,000 2. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.5% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (15 Oct 24) ₹52.7353 ↑ 0.42 (0.81 %) Net Assets (Cr) ₹725 on 31 Aug 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 3.65 Information Ratio 0.84 Alpha Ratio 26.87 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,670 30 Sep 21 ₹15,042 30 Sep 22 ₹16,606 30 Sep 23 ₹21,079 30 Sep 24 ₹36,512 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 1 Month 0.8% 3 Month 0.6% 6 Month 33.3% 1 Year 71.9% 3 Year 33.1% 5 Year 30.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.04 Yr. Mahesh Bendre 1 Jul 24 0.25 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 53.51% Basic Materials 11.48% Consumer Cyclical 8.01% Utility 7.69% Financial Services 5.34% Technology 3.13% Real Estate 2.55% Communication Services 2.31% Health Care 2.08% Energy 1.34% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹31 Cr 79,367
↑ 942 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹28 Cr 64,490
↑ 14,294 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹26 Cr 324,490 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹25 Cr 65,432 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹21 Cr 127,403
↑ 32,224 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹21 Cr 44,119 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 148,097
↑ 4,345 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹20 Cr 406,920
↑ 246,051 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹17 Cr 598,457
↑ 194,190 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA2% ₹17 Cr 11,454 3. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (15 Oct 24) ₹47.87 ↑ 0.21 (0.44 %) Net Assets (Cr) ₹1,593 on 31 Aug 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.01 Information Ratio -1.25 Alpha Ratio 3.89 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 Sep 19 ₹10,000 30 Sep 20 ₹9,581 30 Sep 21 ₹15,053 30 Sep 22 ₹15,526 30 Sep 23 ₹21,913 30 Sep 24 ₹37,249 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 1 Month -0.8% 3 Month -7.1% 6 Month 13.8% 1 Year 67.1% 3 Year 31.8% 5 Year 29.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.37 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 29.62% Financial Services 25.54% Utility 22.44% Energy 18.01% Basic Materials 3.81% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹131 Cr 2,949,113
↓ -445,929 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255
↑ 734,960 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹113 Cr 1,430,946 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹103 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹88 Cr 2,953,692 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹86 Cr 465,309 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹67 Cr 1,889,270
↓ -471,146 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹63 Cr 143,028
↓ -39,964 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹60 Cr 650,971 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332
↑ 412,585 4. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.8% since its launch. Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% . Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout Launch Date 21 Jan 15 NAV (15 Oct 24) ₹35.7371 ↑ 0.37 (1.04 %) Net Assets (Cr) ₹3,984 on 31 Aug 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.59 Information Ratio 0.79 Alpha Ratio 14.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,154 30 Sep 21 ₹15,072 30 Sep 22 ₹14,467 30 Sep 23 ₹18,148 30 Sep 24 ₹30,092 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 1 Month 2.2% 3 Month 13.3% 6 Month 30.8% 1 Year 67% 3 Year 25.7% 5 Year 25.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 1.4% 2021 30.6% 2020 8.8% 2019 11% 2018 -8.8% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.81 Yr. Niket Shah 17 Oct 23 0.96 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 33.17% Consumer Cyclical 26.81% Financial Services 16.49% Real Estate 7.84% Technology 5.61% Health Care 5.12% Basic Materials 4.17% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002518% ₹322 Cr 425,260
↓ -14,330 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹322 Cr 11,778,337
↓ -771,663 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL6% ₹241 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹195 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON5% ₹193 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹189 Cr 7,946,960 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹175 Cr 408,886
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹162 Cr 297,751
↓ -863 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹142 Cr 1,875,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹141 Cr 148,305 5. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Payout Launch Date 25 Jun 10 NAV (15 Oct 24) ₹66.6792 ↑ 0.18 (0.27 %) Net Assets (Cr) ₹6,863 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.72 Information Ratio -12.23 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,776 30 Sep 21 ₹15,251 30 Sep 22 ₹15,308 30 Sep 23 ₹16,242 30 Sep 24 ₹27,786 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 1 Month 0.2% 3 Month 2.6% 6 Month 19.9% 1 Year 66.9% 3 Year 19.3% 5 Year 22.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.7 Yr. Priya Sridhar 1 Feb 24 0.66 Yr. Ajaykumar Solanki 1 Feb 24 0.66 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹470 Cr 656,526
↑ 16,894 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹319 Cr 10,669,339
↑ 274,562 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹261 Cr 557,794
↑ 14,353 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹239 Cr 494,388
↑ 12,721 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹238 Cr 4,325,308
↑ 111,306 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹235 Cr 5,008,703
↑ 128,891 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹228 Cr 3,686,572
↑ 94,870 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹219 Cr 5,044,639
↑ 129,819 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹195 Cr 693,434
↑ 17,844 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹194 Cr 10,936,625
↑ 281,443
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