Table of Contents
- ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਵਿਚਕਾਰ ਮੁੱਖ ਅੰਤਰ
- ਇੱਕ ਸੰਤੁਲਿਤ ਵਿੱਤੀ ਯੋਜਨਾ ਬਣਾਉਣ ਲਈ 50-20-30 ਨਿਯਮ ਦੀ ਵਰਤੋਂ ਕਰੋ
- ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਬੱਚਤ ਨਾਲੋਂ ਬਿਹਤਰ ਹੈ
- 2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਰਬੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਿੱਟਾ
Top 11 Funds
- ICICI Prudential Infrastructure Fund
- IDFC Infrastructure Fund
- Nippon India Power and Infra Fund
- HDFC Infrastructure Fund
- L&T Emerging Businesses Fund
- DSP BlackRock India T.I.G.E.R Fund
- Franklin Build India Fund
- IDFC Sterling Value Fund
- Franklin India Smaller Companies Fund
- Kotak Small Cap Fund
- Canara Robeco Infrastructure
ਬਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਵਿਚਕਾਰ ਅੰਤਰ
ਅੱਜ ਦੇ ਸੰਸਾਰ ਵਿੱਚ, ਵਿੱਤੀ ਸੁਰੱਖਿਆ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਦੀਆਂ ਮੂਲ ਗੱਲਾਂ ਨੂੰ ਸਮਝਣਾ ਜ਼ਰੂਰੀ ਹੈ। ਆਪਣੇ ਵਿੱਤ ਬਾਰੇ ਚੁਸਤ ਫੈਸਲੇ ਲੈ ਕੇ, ਤੁਸੀਂ ਆਪਣੇ ਅਤੇ ਆਪਣੇ ਪਰਿਵਾਰ ਲਈ ਇੱਕ ਸੁਰੱਖਿਅਤ ਭਵਿੱਖ ਬਣਾ ਸਕਦੇ ਹੋ। ਇਸ ਗਾਈਡ ਦਾ ਟੀਚਾ ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਦੇ ਨਾਲ-ਨਾਲ ਕੁਝ ਬੁਨਿਆਦੀ ਸਿਧਾਂਤਾਂ ਨੂੰ ਪੇਸ਼ ਕਰਨਾ ਹੈਵਿੱਤੀ ਯੋਜਨਾਬੰਦੀ. ਅਸੀਂ ਵੱਖ-ਵੱਖ ਕਿਸਮਾਂ ਦੇ ਨਿਵੇਸ਼ ਵਾਹਨਾਂ ਬਾਰੇ ਚਰਚਾ ਕਰਾਂਗੇ, ਕਿਵੇਂ ਕਰਨਾ ਹੈਪੈਸੇ ਬਚਾਓ, ਬਜਟ ਬਣਾਉਣ ਦੀਆਂ ਤਕਨੀਕਾਂ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ ਰਣਨੀਤੀਆਂ, ਅਤੇ ਹੋਰ। ਹੱਥ ਵਿੱਚ ਸਹੀ ਗਿਆਨ ਦੇ ਨਾਲ, ਤੁਸੀਂ ਸੂਚਿਤ ਫੈਸਲੇ ਲੈ ਸਕਦੇ ਹੋ ਜਦੋਂ ਇਹ ਨਿਵੇਸ਼ ਕਰਨ ਜਾਂ ਰਿਟਾਇਰਮੈਂਟ ਲਈ ਯੋਜਨਾ ਬਣਾਉਣ ਦਾ ਸਮਾਂ ਆਉਂਦਾ ਹੈ।
ਇੱਕ ਪ੍ਰਭਾਵੀ ਵਿੱਤੀ ਰਣਨੀਤੀ ਲਈ ਇੱਕ ਸੰਪੂਰਨ ਪਹੁੰਚ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ ਜੋ ਦੇ ਸਾਰੇ ਪਹਿਲੂਆਂ 'ਤੇ ਵਿਚਾਰ ਕਰਦਾ ਹੈਨਿੱਜੀ ਵਿੱਤਟੈਕਸ ਨਿਯਮਾਂ ਸਮੇਤ,ਬੀਮਾ ਨੀਤੀਆਂ, ਜਾਇਦਾਦ ਦੀ ਯੋਜਨਾਬੰਦੀ ਦੇ ਵਿਚਾਰ, ਕਰਜ਼ਾ ਪ੍ਰਬੰਧਨ ਮੁੱਦੇ, ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਟਿਕਾਊ ਦੌਲਤ ਬਣਾਉਣ ਨਾਲ ਸਬੰਧਤ ਹੋਰ ਕਾਰਕ।ਨਿਵੇਸ਼ ਸਮਝਦਾਰੀ ਨਾਲ ਹੁਣ ਭਵਿੱਖ ਵਿੱਚ ਵਧੇਰੇ ਰਿਟਰਨ ਲਿਆ ਸਕਦਾ ਹੈ, ਇਸ ਲਈ ਸਹੀ ਢੰਗ ਨਾਲ ਬੱਚਤ ਕਰਨ ਅਤੇ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਸਿੱਖਣ ਲਈ ਹੁਣੇ ਸਮਾਂ ਕੱਢੋ!
ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਵਿਚਕਾਰ ਮੁੱਖ ਅੰਤਰ
ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਦੋ ਵੱਖ-ਵੱਖ ਵਿੱਤੀ ਸ਼ਰਤਾਂ ਹਨ ਜੋ ਲੋਕ ਅਕਸਰ ਇੱਕ ਦੂਜੇ ਦੇ ਬਦਲੇ ਵਰਤਦੇ ਹਨ। ਹਾਲਾਂਕਿ, ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਵਿਚਕਾਰ ਮੁੱਖ ਅੰਤਰ ਨੂੰ ਸਮਝਣਾ ਜ਼ਰੂਰੀ ਹੈ, ਕਿਉਂਕਿ ਇਹ ਵੱਖ-ਵੱਖ ਉਦੇਸ਼ਾਂ ਦੀ ਪੂਰਤੀ ਕਰਦੇ ਹਨ। ਬੱਚਤ ਕਰਨ ਵਿੱਚ ਪੈਸੇ ਨੂੰ ਸੁਰੱਖਿਅਤ ਥਾਂ 'ਤੇ ਰੱਖ ਕੇ ਭਵਿੱਖ ਵਿੱਚ ਵਰਤੋਂ ਲਈ ਵੱਖ ਕਰਨਾ ਸ਼ਾਮਲ ਹੈ ਜਿਵੇਂ ਕਿ aਬੈਂਕ ਖਾਤਾ,ਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ ਜਾਂ ਹੋਰ ਸੁਰੱਖਿਅਤ ਨਿਵੇਸ਼। ਦੂਜੇ ਪਾਸੇ ਨਿਵੇਸ਼ ਕਰਨਾ, ਜਿਵੇਂ ਕਿ ਯੰਤਰਾਂ ਵਿੱਚ ਪੈਸਾ ਲਗਾਉਣਾ ਸ਼ਾਮਲ ਹੈਮਿਉਚੁਅਲ ਫੰਡ, ਸੋਨਾ, ਸਟਾਕ,ਈ.ਟੀ.ਐੱਫ, ਆਦਿ, ਵਾਧੂ ਪੈਦਾ ਕਰਨ ਦੇ ਟੀਚੇ ਨਾਲਆਮਦਨ ਜਾਂਪੂੰਜੀ ਸਮੇਂ ਦੇ ਨਾਲ ਲਾਭ.
ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਵਿੱਚ ਇੱਕ ਮੁੱਖ ਅੰਤਰ ਇਹ ਹੈ ਕਿ ਬੱਚਤ ਤੁਹਾਨੂੰ ਬਹੁਤ ਘੱਟ ਰਿਟਰਨ ਦਿੰਦੀ ਹੈ ਅਤੇ ਘੱਟ ਜੋਖਮ ਹੈ। ਹਾਲਾਂਕਿ ਨਿਵੇਸ਼ ਜੋਖਮ ਭਰਪੂਰ ਹੋ ਸਕਦਾ ਹੈ ਪਰ ਸੰਭਾਵੀ ਤੌਰ 'ਤੇ ਉੱਚ ਰਿਟਰਨ ਪੈਦਾ ਕਰ ਸਕਦਾ ਹੈ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਬੱਚਤਾਂ ਵਿੱਚ ਸੁਰੱਖਿਆ ਦੀ ਗਾਰੰਟੀ ਹੁੰਦੀ ਹੈ, ਜਦੋਂ ਕਿ ਨਿਵੇਸ਼ ਵਿੱਚ ਹੋਰ ਸ਼ਾਮਲ ਹੋ ਸਕਦੇ ਹਨਅਸਥਿਰਤਾ ਉੱਤੇ ਨਿਰਭਰ ਕਰਦਾ ਹੈਬਜ਼ਾਰ ਹਾਲਾਤ. ਆਖਰਕਾਰ, ਇਹ ਤੁਹਾਡੇ 'ਤੇ ਨਿਰਭਰ ਕਰਦਾ ਹੈ ਕਿ ਤੁਹਾਡੀਆਂ ਲੋੜਾਂ ਅਤੇ ਉਦੇਸ਼ਾਂ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਕਿਸ ਕਿਸਮ ਦੀ ਗਤੀਵਿਧੀ ਦਾ ਫੈਸਲਾ ਕਰਦੇ ਹੋਏ ਤੁਸੀਂ ਕਿੰਨਾ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹੋ।
| ਬਚਤ | ਨਿਵੇਸ਼ |
|---|---|
| ਤੁਸੀਂ ਆਪਣੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਸਾਰੇ ਗੈਰ ਯੋਜਨਾਬੱਧ ਖਰਚਿਆਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਸਕਦੇ ਹੋ | ਤੁਸੀਂ ਦੌਲਤ ਬਣਾ ਸਕਦੇ ਹੋ ਅਤੇ ਏਪੋਰਟਫੋਲੀਓ, ਉਸ ਪੂੰਜੀ ਦੀ ਕਦਰ ਕਰਦੇ ਹੋਏ ਜੋ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰ ਰਹੇ ਹੋ |
| ਇਹ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਲਈ ਆਦਰਸ਼ ਹੈ | ਇਹ ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ ਲਈ ਆਦਰਸ਼ ਹੈ ਕਿਉਂਕਿ ਇਹ ਸਕਾਰਾਤਮਕ ਰਿਟਰਨ ਦਿੰਦਾ ਹੈ |
| ਤੁਹਾਨੂੰ ਉੱਚ-ਮੁੱਲ ਵਾਲੇ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਨਹੀਂ ਕਰਦਾ | ਜੇਕਰ ਤੁਸੀਂ ਸਹੀ ਨਿਵੇਸ਼ ਰਣਨੀਤੀਆਂ ਦੀ ਪਾਲਣਾ ਕਰ ਰਹੇ ਹੋ ਤਾਂ ਇਹ ਤੁਹਾਨੂੰ ਭਾਰੀ ਰਿਟਰਨ ਹਾਸਲ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ |
| ਪੈਸੇ ਦੀ ਬੱਚਤ ਨਾਲ ਕੋਈ ਖ਼ਤਰਾ ਨਹੀਂ ਹੁੰਦਾ | ਇਹ ਮਾਰਕੀਟ ਜੋਖਮਾਂ ਦੇ ਅਧੀਨ ਹੈ ਅਤੇ ਜੇਕਰ ਤੁਸੀਂ ਮਾਰਕੀਟ ਰੁਝਾਨਾਂ ਅਤੇ ਵਿਸ਼ਲੇਸ਼ਣ ਦੀ ਪਾਲਣਾ ਨਹੀਂ ਕਰ ਰਹੇ ਹੋ ਤਾਂ ਨੁਕਸਾਨ ਸ਼ਾਮਲ ਹੋ ਸਕਦਾ ਹੈ |
| ਤੁਸੀਂ ਡਿਪਾਜ਼ਿਟ ਦੇ ਸਰਟੀਫਿਕੇਟ, ਪੈਸਾ ਕਮਾਉਣ ਵਾਲੇ ਯੰਤਰਾਂ ਅਤੇ ਓਪਨਿੰਗ ਏ ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਆਪਣਾ ਪੈਸਾ ਬਚਾ ਸਕਦੇ ਹੋਬਚਤ ਖਾਤਾ | ਤੁਸੀਂ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ,ਬਾਂਡ, ETFs, ਅਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਇੱਕ ਨਿਵੇਸ਼ ਪੋਰਟਫੋਲੀਓ ਬਣਾਉਣ ਲਈ |
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ਇੱਕ ਸੰਤੁਲਿਤ ਵਿੱਤੀ ਯੋਜਨਾ ਬਣਾਉਣ ਲਈ 50-20-30 ਨਿਯਮ ਦੀ ਵਰਤੋਂ ਕਰੋ
ਇੱਕ ਸੰਤੁਲਿਤ ਬਣਾਉਣਾਵਿੱਤੀ ਯੋਜਨਾ ਬੱਚਤ ਬਨਾਮ ਨਿਵੇਸ਼ ਅਨੁਪਾਤ 'ਤੇ ਵਿਚਾਰ ਕਰਨ ਦੀ ਲੋੜ ਹੈ। ਬੱਚਤ ਅਤੇ ਨਿਵੇਸ਼ ਦੋਵੇਂ ਨਿੱਜੀ ਵਿੱਤ ਦੇ ਅਨਿੱਖੜਵੇਂ ਪਹਿਲੂ ਹਨ, ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿੱਤੀ ਸਥਿਰਤਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਦੋਵਾਂ ਵਿਚਕਾਰ ਸੰਤੁਲਨ ਬਣਾਈ ਰੱਖਣਾ ਮਹੱਤਵਪੂਰਨ ਹੈ। ਅਨੁਪਾਤ ਇਹ ਨਿਰਧਾਰਤ ਕਰਨ ਦਾ ਇੱਕ ਤਰੀਕਾ ਹੈ ਕਿ ਤੁਹਾਨੂੰ ਹਰ ਮਹੀਨੇ ਬੱਚਤਾਂ ਅਤੇ ਨਿਵੇਸ਼ਾਂ ਲਈ ਤੁਹਾਡੀ ਆਮਦਨੀ ਦਾ ਕਿੰਨਾ ਹਿੱਸਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ।
ਨਿਯਮ ਸੁਝਾਅ ਦਿੰਦਾ ਹੈ ਕਿ ਤੁਹਾਨੂੰ ਆਪਣੀ ਟੈਕਸ ਤੋਂ ਬਾਅਦ ਦੀ ਆਮਦਨ ਨੂੰ ਤਿੰਨ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚ ਵੰਡਣਾ ਚਾਹੀਦਾ ਹੈ:
ਲੋੜਾਂ (50%): ਇਸ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਉਹ ਸਾਰੇ ਜ਼ਰੂਰੀ ਖਰਚੇ ਸ਼ਾਮਲ ਹਨ ਜੋ ਤੁਹਾਨੂੰ ਹਰ ਮਹੀਨੇ ਅਦਾ ਕਰਨੇ ਚਾਹੀਦੇ ਹਨ, ਜਿਵੇਂ ਕਿ ਕਿਰਾਇਆ, ਕਰਜ਼ੇ, ਸਹੂਲਤਾਂ, ਕਰਿਆਨੇ, ਆਵਾਜਾਈ, ਅਤੇ ਬੀਮਾ।
ਬੱਚਤ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਕਮੀ (20%): ਇਸ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਕੋਈ ਵੀ ਪੈਸਾ ਸ਼ਾਮਲ ਹੁੰਦਾ ਹੈ ਜੋ ਤੁਸੀਂ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ, ਜਿਵੇਂ ਕਿ ਰਿਟਾਇਰਮੈਂਟ ਬਚਤ ਜਾਂ ਕਰਜ਼ੇ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਲਈ ਵੱਖਰਾ ਰੱਖਿਆ ਹੈ। ਇਸ ਸ਼੍ਰੇਣੀ ਨੂੰ ਤੁਹਾਡੇ "ਵਿੱਤੀ ਗੱਦੀ" ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਇਹ ਐਮਰਜੈਂਸੀ ਦੀ ਸਥਿਤੀ ਵਿੱਚ ਸੁਰੱਖਿਆ ਜਾਲ ਬਣਾਉਣ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰਦਾ ਹੈ।
ਚਾਹੁੰਦਾ ਹੈ (30%): ਇਸ ਸ਼੍ਰੇਣੀ ਵਿੱਚ ਕੋਈ ਵੀ ਅਖਤਿਆਰੀ ਖਰਚ ਸ਼ਾਮਲ ਹੈ ਜੋ ਤੁਸੀਂ ਕਰਨਾ ਚੁਣਦੇ ਹੋ, ਜਿਵੇਂ ਕਿ ਖਾਣਾ, ਮਨੋਰੰਜਨ, ਯਾਤਰਾ ਜਾਂ ਸ਼ੌਕ।
50-20-30 ਨਿਯਮ ਦੀ ਪਾਲਣਾ ਕਰਨ ਨਾਲ ਤੁਹਾਨੂੰ ਇੱਕ ਸੰਤੁਲਿਤ ਵਿੱਤੀ ਯੋਜਨਾ ਬਣਾਉਣ ਵਿੱਚ ਮਦਦ ਮਿਲ ਸਕਦੀ ਹੈ ਜੋ ਤੁਹਾਨੂੰ ਤੁਹਾਡੀਆਂ ਜ਼ਰੂਰੀ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ, ਭਵਿੱਖ ਲਈ ਬੱਚਤ ਕਰਨ, ਅਤੇ ਕੁਝ ਚੀਜ਼ਾਂ ਦਾ ਆਨੰਦ ਲੈਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੀ ਹੈ ਜੋ ਜ਼ਿਆਦਾ ਖਰਚ ਕੀਤੇ ਬਿਨਾਂ ਜੀਵਨ ਨੂੰ ਮਜ਼ੇਦਾਰ ਬਣਾਉਂਦੀਆਂ ਹਨ। ਹਾਲਾਂਕਿ, ਇਹ ਯਾਦ ਰੱਖਣਾ ਮਹੱਤਵਪੂਰਨ ਹੈ ਕਿ ਇਹ ਸਿਰਫ਼ ਇੱਕ ਦਿਸ਼ਾ-ਨਿਰਦੇਸ਼ ਹੈ, ਅਤੇ ਤੁਹਾਨੂੰ ਇਸ ਨੂੰ ਆਪਣੀ ਵਿਲੱਖਣ ਵਿੱਤੀ ਸਥਿਤੀ ਅਤੇ ਤਰਜੀਹਾਂ ਦੇ ਅਨੁਕੂਲ ਬਣਾਉਣਾ ਚਾਹੀਦਾ ਹੈ।
ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਬੱਚਤ ਨਾਲੋਂ ਬਿਹਤਰ ਹੈ
ਨਿਵੇਸ਼ ਬਹੁਤ ਸਾਰੇ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਦੀ ਪਰੰਪਰਾਗਤ ਬਚਤ ਖਾਤਿਆਂ ਵਿੱਚ ਘਾਟ ਹੁੰਦੀ ਹੈ, ਇਸ ਨੂੰ ਨਿੱਜੀ ਵਿੱਤ ਦਾ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਪਹਿਲੂ ਬਣਾਉਂਦੇ ਹਨ। ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਵੱਡਾ ਲਾਭ ਬਚਤ ਖਾਤਿਆਂ ਨਾਲੋਂ ਵੱਧ ਰਿਟਰਨ ਦੀ ਸੰਭਾਵਨਾ ਹੈ ਕਿਉਂਕਿ ਸੰਪਤੀਆਂ ਜਿਵੇਂ ਸਟਾਕ, ਮਿਉਚੁਅਲ ਫੰਡ, ਅਤੇਅਚਲ ਜਾਇਦਾਦ ਸਮੇਂ ਦੇ ਨਾਲ ਮੁੱਲ ਦੀ ਕਦਰ ਕਰ ਸਕਦਾ ਹੈ. ਇਹਨਾਂ ਸੰਪਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ, ਵਿਅਕਤੀ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨ ਜੋ ਬਚਤ ਖਾਤਿਆਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਵਿਆਜ ਦਰਾਂ ਨੂੰ ਪਾਰ ਕਰਦੇ ਹਨ। ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਹੋਰ ਫਾਇਦਾ ਹੈ ਦੁਆਰਾ ਦੌਲਤ ਨੂੰ ਵਧਾਉਣ ਦੀ ਯੋਗਤਾਮਿਸ਼ਰਤ, ਜਿੱਥੇ ਰਿਟਰਨ ਨੂੰ ਹੋਰ ਜ਼ਿਆਦਾ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਦੁਬਾਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ।
ਇਹ ਵਿਅਕਤੀਆਂ ਨੂੰ ਉਨ੍ਹਾਂ ਦੀ ਲੰਮੀ ਮਿਆਦ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ, ਜਿਵੇਂ ਰਿਟਾਇਰਮੈਂਟ ਲਈ ਬੱਚਤ ਕਰਨਾ ਜਾਂ ਘਰ ਖਰੀਦਣਾ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ ਵਿਭਿੰਨਤਾ ਦੀ ਆਗਿਆ ਦਿੰਦਾ ਹੈ, ਜੋ ਵੱਖ-ਵੱਖ ਖੇਤਰਾਂ ਅਤੇ ਉਦਯੋਗਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਫੈਲਾ ਕੇ ਜੋਖਮ ਨੂੰ ਘਟਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰ ਸਕਦਾ ਹੈ। ਕੁੱਲ ਮਿਲਾ ਕੇ, ਨੂੰ ਸਮਝ ਕੇਨਿਵੇਸ਼ ਦੇ ਫਾਇਦੇ ਅਤੇ ਸੂਚਿਤ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈ ਕੇ, ਵਿਅਕਤੀ ਆਪਣੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਆਪਣੇ ਵਿੱਤੀ ਭਵਿੱਖ ਨੂੰ ਸੁਰੱਖਿਅਤ ਕਰ ਸਕਦੇ ਹਨ।
2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਰਬੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ
ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸਮੇਂ ਦੇ ਨਾਲ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਵਧਾਉਣ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ। ਜਿਵੇਂ ਕਿ ਬਜ਼ਾਰ ਵਧਦੇ ਅਤੇ ਡਿੱਗਦੇ ਹਨ, ਇੱਕ ਵਿਭਿੰਨ ਪੋਰਟਫੋਲੀਓ ਹੋਣਾ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਮਿਉਚੁਅਲ ਫੰਡ ਬਾਜ਼ਾਰ ਵਿੱਚ ਗਿਰਾਵਟ ਦੇ ਦੌਰਾਨ ਤੁਹਾਡੇ ਦੁਆਰਾ ਹੋਣ ਵਾਲੇ ਕਿਸੇ ਵੀ ਨੁਕਸਾਨ ਨੂੰ ਦੂਰ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰ ਸਕਦੇ ਹਨ। 2023 ਲਈ ਹੇਠਾਂ ਦਿੱਤੇ ਕੁਝ ਪ੍ਰਮੁੱਖ-ਰੇਟ ਕੀਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਹਨ ਜਿਨ੍ਹਾਂ 'ਤੇ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ:
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹177.43
↓ -0.97 ₹6,886 100 -4.7 -12.5 5.7 28 41.1 27.4 IDFC Infrastructure Fund Growth ₹45.875
↓ -0.06 ₹1,400 100 -12.2 -18.6 3.9 25.7 38.5 39.3 Nippon India Power and Infra Fund Growth ₹315.337
↓ -2.69 ₹6,125 100 -9.6 -17.2 0.6 27.2 37.9 26.9 HDFC Infrastructure Fund Growth ₹43.239
↓ -0.03 ₹2,105 300 -7.6 -13.7 2.5 28.7 37.5 23 L&T Emerging Businesses Fund Growth ₹72.186
↓ -0.38 ₹13,334 500 -19.3 -19.9 1.5 16.6 36.9 28.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹283.328
↓ -1.98 ₹4,465 500 -12.7 -19.1 4.9 25.2 36.8 32.4 Franklin Build India Fund Growth ₹128.291
↓ -0.70 ₹2,406 500 -7.8 -12.8 4.4 26.3 36.7 27.8 IDFC Sterling Value Fund Growth ₹136.817
↓ -1.24 ₹8,996 100 -6.3 -13.3 2.7 15.3 36.1 18 Franklin India Smaller Companies Fund Growth ₹151.216
↓ -0.42 ₹11,257 500 -16.4 -19 0.8 18.8 35.4 23.2 Kotak Small Cap Fund Growth ₹234.067
↓ -2.21 ₹14,407 1,000 -15.8 -19.4 5.8 12.4 35.2 25.5 Canara Robeco Infrastructure Growth ₹142.57
↓ -1.93 ₹726 1,000 -10.3 -15.8 10.4 24.3 34.9 35.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25 200 ਕਰੋੜ 5 ਸਾਲ ਦੇ ਕੈਲੰਡਰ ਸਾਲ ਦੇ ਰਿਟਰਨਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਆਰਡਰ ਕੀਤੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ।1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Apr 25) ₹177.43 ↓ -0.97 (-0.54 %) Net Assets (Cr) ₹6,886 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 8.5% 3 Month -4.7% 6 Month -12.5% 1 Year 5.7% 3 Year 28% 5 Year 41.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 36.49% Basic Materials 21.39% Financial Services 16.91% Utility 8.65% Energy 7.09% Communication Services 1.63% Consumer Cyclical 0.89% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.39% Debt 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹649 Cr 2,052,790
↑ 126,940 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹288 Cr 2,695,324 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹268 Cr 98,408
↓ -10,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹240 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹226 Cr 7,260,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹212 Cr 1,225,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 12,006,117
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹205 Cr 1,709,486
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹194 Cr 4,923,662
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹173 Cr 635,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Apr 25) ₹45.875 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 12.5% 3 Month -12.2% 6 Month -18.6% 1 Year 3.9% 3 Year 25.7% 5 Year 38.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 3. Nippon India Power and Infra Fund
CAGR/Annualized return of 18% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Apr 25) ₹315.337 ↓ -2.69 (-0.85 %) Net Assets (Cr) ₹6,125 on 28 Feb 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.55 Information Ratio 1.03 Alpha Ratio 1.38 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,563 31 Mar 22 ₹23,186 31 Mar 23 ₹26,891 31 Mar 24 ₹47,550 31 Mar 25 ₹48,861 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 11% 3 Month -9.6% 6 Month -17.2% 1 Year 0.6% 3 Year 27.2% 5 Year 37.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 40.77% Utility 19.49% Energy 9.09% Basic Materials 9.08% Communication Services 8.44% Real Estate 3.99% Technology 2.14% Health Care 2.08% Consumer Cyclical 1.96% Financial Services 1.78% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹480 Cr 4,000,000
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹480 Cr 15,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹472 Cr 1,492,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹408 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹243 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹237 Cr 6,975,789
↑ 500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹176 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹162 Cr 350,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹151 Cr 2,632,923
↑ 80,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹150 Cr 1,800,000 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (01 Apr 25) ₹43.239 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,105 on 28 Feb 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 9.2% 3 Month -7.6% 6 Month -13.7% 1 Year 2.5% 3 Year 28.7% 5 Year 37.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 38.42% Financial Services 20.62% Basic Materials 10.93% Utility 7.4% Energy 6.96% Communication Services 3.76% Health Care 1.73% Technology 0.98% Real Estate 0.94% Consumer Cyclical 0.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 92.31% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹157 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹120 Cr 380,000
↑ 30,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹98 Cr 1,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹67 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹67 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹63 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹60 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹55 Cr 350,000
↓ -50,000 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (01 Apr 25) ₹72.186 ↓ -0.38 (-0.53 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 7.6% 3 Month -19.3% 6 Month -19.9% 1 Year 1.5% 3 Year 16.6% 5 Year 36.9% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 24.78% Consumer Cyclical 15.58% Financial Services 14.01% Basic Materials 10.75% Technology 9.78% Health Care 5.55% Real Estate 4.98% Consumer Defensive 4.06% Energy 1.26% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹310 Cr 292,479
↓ -6,521 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹297 Cr 1,595,574 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹279 Cr 2,298,085 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹263 Cr 3,286,897 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹257 Cr 555,021
↓ -297,579 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹243 Cr 6,810,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹240 Cr 11,912,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹237 Cr 2,499,622 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹236 Cr 13,286,579 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹215 Cr 4,672,221 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Apr 25) ₹283.328 ↓ -1.98 (-0.69 %) Net Assets (Cr) ₹4,465 on 28 Feb 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,218 31 Mar 22 ₹23,467 31 Mar 23 ₹26,460 31 Mar 24 ₹43,618 31 Mar 25 ₹46,898 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 9.4% 3 Month -12.7% 6 Month -19.1% 1 Year 4.9% 3 Year 25.2% 5 Year 36.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% 2014 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 31% Basic Materials 14.85% Consumer Cyclical 7.91% Utility 6.95% Energy 5.73% Financial Services 5.59% Communication Services 3.89% Health Care 3.66% Technology 2.56% Real Estate 1.49% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 14.93% Equity 85.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹223 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹177 Cr 559,286
↓ -32,099 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹171 Cr 369,482 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹170 Cr 1,080,606 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹123 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹92 Cr 1,045,339
↓ -114,092 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹91 Cr 150,959
↑ 19,956 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹90 Cr 940,841 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹87 Cr 1,502,475 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹83 Cr 1,129,878
↓ -193,415 7. Franklin Build India Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (01 Apr 25) ₹128.291 ↓ -0.70 (-0.54 %) Net Assets (Cr) ₹2,406 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,042 31 Mar 22 ₹22,684 31 Mar 23 ₹25,531 31 Mar 24 ₹43,699 31 Mar 25 ₹46,685 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 8.8% 3 Month -7.8% 6 Month -12.8% 1 Year 4.4% 3 Year 26.3% 5 Year 36.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 35.61% Utility 12.65% Financial Services 11.45% Energy 11.44% Communication Services 8.02% Basic Materials 7.35% Real Estate 3.12% Consumer Cyclical 2.86% Technology 1.72% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹228 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹144 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹134 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹128 Cr 4,125,000
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹126 Cr 1,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹113 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹111 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹91 Cr 900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹84 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹68 Cr 2,000,000
↑ 545,843 8. IDFC Sterling Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (01 Apr 25) ₹136.817 ↓ -1.24 (-0.90 %) Net Assets (Cr) ₹8,996 on 28 Feb 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.44 Information Ratio 0.75 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,593 31 Mar 22 ₹29,489 31 Mar 23 ₹30,476 31 Mar 24 ₹44,072 31 Mar 25 ₹46,095 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.4% 3 Month -6.3% 6 Month -13.3% 1 Year 2.7% 3 Year 15.3% 5 Year 36.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 32.6% 2021 3.2% 2020 64.5% 2019 15.2% 2018 -6.2% 2017 -13% 2016 61.3% 2015 1.1% 2014 -0.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Sterling Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.38% Consumer Cyclical 10.49% Basic Materials 9.09% Energy 8.05% Technology 7.78% Industrials 7.26% Consumer Defensive 6.91% Health Care 5.72% Utility 2.53% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹710 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹600 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹457 Cr 4,500,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹301 Cr 2,500,000
↓ -500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹277 Cr 795,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY3% ₹253 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹214 Cr 2,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹198 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹190 Cr 1,000,000
↑ 500,000 Nifty March 2025 Future
- | -2% ₹184 Cr 82,500
↑ 82,500 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (01 Apr 25) ₹151.216 ↓ -0.42 (-0.28 %) Net Assets (Cr) ₹11,257 on 28 Feb 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.43 Information Ratio 0.28 Alpha Ratio 0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,999 31 Mar 22 ₹26,272 31 Mar 23 ₹28,549 31 Mar 24 ₹43,647 31 Mar 25 ₹44,921 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.6% 3 Month -16.4% 6 Month -19% 1 Year 0.8% 3 Year 18.8% 5 Year 35.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 8 Sep 22 2.48 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 19.73% Industrials 19.62% Consumer Cyclical 14.7% Health Care 10.79% Basic Materials 10.23% Technology 4.9% Real Estate 4.7% Consumer Defensive 3.61% Utility 2.57% Energy 0.9% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 6.86% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹366 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹323 Cr 8,018,630 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹282 Cr 13,998,917
↓ -156,763 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹273 Cr 48,064,081 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹257 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹238 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹229 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹226 Cr 3,062,700
↓ -200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹222 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹221 Cr 1,866,828 10. Kotak Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (01 Apr 25) ₹234.067 ↓ -2.21 (-0.94 %) Net Assets (Cr) ₹14,407 on 28 Feb 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.22 Information Ratio -0.66 Alpha Ratio 4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹22,777 31 Mar 22 ₹31,078 31 Mar 23 ₹29,901 31 Mar 24 ₹41,373 31 Mar 25 ₹44,967 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 7.1% 3 Month -15.8% 6 Month -19.4% 1 Year 5.8% 3 Year 12.4% 5 Year 35.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.36 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 30.46% Consumer Cyclical 21.56% Health Care 19.17% Basic Materials 14.29% Real Estate 4.3% Financial Services 3.6% Consumer Defensive 2.73% Communication Services 2.24% Technology 0.16% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹483 Cr 2,518,929 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹475 Cr 6,590,679
↑ 21,212 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹474 Cr 11,757,234
↑ 1,712,815 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹453 Cr 3,574,852 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹450 Cr 4,918,037 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹442 Cr 8,473,425
↑ 376,495 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹386 Cr 4,078,404
↑ 400,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹360 Cr 3,691,305
↑ 100,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹350 Cr 4,643,002
↑ 7,370 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹347 Cr 616,512 11. Canara Robeco Infrastructure
CAGR/Annualized return of 14.7% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (01 Apr 25) ₹142.57 ↓ -1.93 (-1.34 %) Net Assets (Cr) ₹726 on 28 Feb 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,577 31 Mar 22 ₹22,500 31 Mar 23 ₹25,245 31 Mar 24 ₹38,923 31 Mar 25 ₹44,217 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 10% 3 Month -10.3% 6 Month -15.8% 1 Year 10.4% 3 Year 24.3% 5 Year 34.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% 2014 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.68 Yr. Shridatta Bhandwaldar 29 Sep 18 6.42 Yr. Data below for Canara Robeco Infrastructure as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 47.44% Utility 13.69% Basic Materials 9.57% Energy 8.57% Financial Services 6.82% Technology 3.25% Communication Services 2.95% Consumer Cyclical 2.95% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT7% ₹47 Cr 149,401
↑ 6,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325555% ₹35 Cr 1,131,666 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹30 Cr 67,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹30 Cr 250,250
↑ 5,500 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004004% ₹27 Cr 785,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹25 Cr 370,000
↑ 50,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹24 Cr 660,000
↑ 50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹24 Cr 957,546 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹24 Cr 16,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹23 Cr 919,000
ਸਿੱਟਾ
ਜਦੋਂ ਨਿਵੇਸ਼ ਦੇ ਫੈਸਲੇ ਲੈਣ ਦੀ ਗੱਲ ਆਉਂਦੀ ਹੈ, ਤਾਂ ਤੁਹਾਡੇ ਲਈ ਉਪਲਬਧ ਵਿਕਲਪਾਂ ਦੀ ਠੋਸ ਸਮਝ ਹੋਣਾ ਮਹੱਤਵਪੂਰਨ ਹੁੰਦਾ ਹੈ। ETFs ਅਤੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਭਿੰਨ ਪੋਰਟਫੋਲੀਓ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰ ਸਕਦਾ ਹੈ, ਪਰ ਤੁਹਾਡੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨਾ ਮਹੱਤਵਪੂਰਨ ਹੈ,ਜੋਖਮ ਸਹਿਣਸ਼ੀਲਤਾ, ਅਤੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈਣ ਤੋਂ ਪਹਿਲਾਂ ਸਮਾਂ ਦੂਰੀ. ਉਚਿਤ ਮਾਰਗਦਰਸ਼ਨ ਜਾਂ ਪੇਸ਼ੇਵਰ ਸਹਾਇਤਾ ਤੋਂ ਬਿਨਾਂ, ਨਿਵੇਸ਼ ਦੀ ਗੁੰਝਲਦਾਰ ਦੁਨੀਆ ਨੂੰ ਨੈਵੀਗੇਟ ਕਰਨਾ ਚੁਣੌਤੀਪੂਰਨ ਹੋ ਸਕਦਾ ਹੈ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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