ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਹਾਂਗਕਾਂਗ ਅਧਾਰਤ ਐਨਆਰਆਈ ਨਿਵੇਸ਼
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ਹਾਂਗਕਾਂਗ ਵਿੱਚ ਰਹਿ ਰਹੇ ਗੈਰ-ਨਿਵਾਸੀ ਭਾਰਤੀ (ਐਨ.ਆਰ.ਆਈ.) ਵਧ ਰਹੇ ਘਰ ਤੋਂ ਲਾਭ ਉਠਾ ਸਕਦੇ ਹਨਆਰਥਿਕਤਾ ਨਾਲਨਿਵੇਸ਼ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ. ਜਦੋਂ ਤੋਂ, ਭਾਰਤ ਨੂੰ ਵਿਸ਼ਵ ਦੀ ਛੇਵੀਂ ਸਭ ਤੋਂ ਵੱਡੀ ਅਰਥਵਿਵਸਥਾ ਦੇ ਰੂਪ ਵਿੱਚ ਘੋਸ਼ਿਤ ਕੀਤਾ ਗਿਆ ਸੀ ਅਤੇ ਫਰਾਂਸ ਨੂੰ ਪਿੱਛੇ ਛੱਡ ਦਿੱਤਾ ਗਿਆ ਸੀ, ਇਸਨੇ ਬਹੁਤ ਸਾਰੇ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਧਿਆਨ ਖਿੱਚਿਆ ਸੀ।
ਰਵਾਇਤੀ ਤੌਰ 'ਤੇ, ਗੈਰ-ਨਿਵਾਸੀ ਭਾਰਤੀ ਭਾਰਤ ਵਿੱਚ ਰੀਅਲ ਅਸਟੇਟ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਵਧੇਰੇ ਆਰਾਮਦਾਇਕ ਰਹੇ ਹਨ। ਪਰ, ਭਾਰਤ ਦੀ ਵਧ ਰਹੀ ਆਰਥਿਕਤਾ ਨੇ ਉਹਨਾਂ ਲਈ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਨੂੰ ਵਧਾ ਦਿੱਤਾ ਹੈ, ਖਾਸ ਕਰਕੇ ਮਿਉਚੁਅਲ ਫੰਡ।
ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਅਕਸਰ ਦੋ ਮੁੱਖ ਕਾਰਨਾਂ ਕਰਕੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਪਸੰਦ ਕਰਦੇ ਹਨ- ਇੱਕ ਇਹ ਕਿ ਉਹ ਅਸਿੱਧੇ ਤੌਰ 'ਤੇ ਇਕਵਿਟੀ ਰਾਹੀਂ ਸਟਾਕਾਂ ਵਿੱਚ ਹਿੱਸਾ ਲੈ ਸਕਦੇ ਹਨ ਅਤੇ ਦੂਜਾ ਇਹ ਕਿ ਉਹ ਵੱਧ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨ।ਬੈਂਕ ਕਰਜ਼ੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਬਚਤ ਖਾਤੇ। ਪੋਰਟਫੋਲੀਓ ਵਿਭਿੰਨਤਾ ਲਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵੀ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ। ਜਿਵੇਂ ਕਿ MF ਕਈ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਇਹ ਜੋਖਮ ਨੂੰ ਵਿਭਿੰਨ ਬਣਾਉਂਦਾ ਹੈ।
ਨੂੰਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਭਾਰਤ ਵਿੱਚ ਕਿਸੇ ਨੂੰ ਭਾਰਤੀ ਬੈਂਕ ਵਿੱਚ ਹੇਠ ਲਿਖੇ ਵਿੱਚੋਂ ਕੋਈ ਵੀ ਖਾਤਾ ਖੋਲ੍ਹਣਾ ਚਾਹੀਦਾ ਹੈ:
ਇਹ ਗੈਰ-ਨਿਵਾਸੀ ਬਾਹਰੀ (NRE) ਖਾਤਾ ਹੈ ਜੋ ਬੱਚਤ, ਮੌਜੂਦਾ, ਸਥਿਰ ਜਾਂ ਦੇ ਰੂਪ ਵਿੱਚ ਹੋ ਸਕਦਾ ਹੈ।ਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ. ਤੁਹਾਨੂੰ ਇਸ ਖਾਤੇ ਵਿੱਚ ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਕਰਨ ਦੀ ਲੋੜ ਹੈ। ਭਾਰਤੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਕਰਨ ਦੇ ਯੋਗ ਹੋਣ ਲਈ, ਤੁਹਾਨੂੰ NRO ਖਾਤਾ ਖੋਲ੍ਹਣਾ ਚਾਹੀਦਾ ਹੈ। NRE ਖਾਤੇ ਵਿੱਚ ਲੈਣ-ਦੇਣ ਦੀ ਰਕਮ ਦੀ ਕੋਈ ਉਪਰਲੀ ਸੀਮਾ ਨਹੀਂ ਹੈ।
NRO ਜਾਂ ਗੈਰ-ਨਿਵਾਸੀ ਸਾਧਾਰਨ ਖਾਤਾ ਬੱਚਤ ਜਾਂ ਚਾਲੂ ਖਾਤੇ ਦੇ ਰੂਪ ਵਿੱਚ ਹੈ ਜੋ NRIs ਲਈ ਉਹਨਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਲਈ ਹੈਆਮਦਨ ਭਾਰਤ ਵਿੱਚ ਕਮਾਈ ਕੀਤੀ। NRO ਖਾਤੇ ਵਿੱਚ, ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਜਮ੍ਹਾ ਹੋਣ ਤੋਂ ਬਾਅਦ ਭਾਰਤੀ ਰੁਪਏ ਵਿੱਚ ਬਦਲ ਜਾਂਦੀ ਹੈ। ਇੱਕ NRO ਖਾਤਾ ਕਿਸੇ ਹੋਰ NRI ਦੇ ਨਾਲ-ਨਾਲ ਨਿਵਾਸੀ ਭਾਰਤੀ (ਨਜ਼ਦੀਕੀ ਰਿਸ਼ਤੇਦਾਰ) ਦੇ ਨਾਲ ਸਾਂਝੇ ਤੌਰ 'ਤੇ ਰੱਖਿਆ ਜਾ ਸਕਦਾ ਹੈ।
ਇਸਦਾ ਅਰਥ ਹੈ ਵਿਦੇਸ਼ੀ ਮੁਦਰਾ ਗੈਰ-ਵਾਪਸੀਯੋਗ ਖਾਤਾ ਜਮ੍ਹਾਂ। ਇਸ ਖਾਤੇ ਵਿੱਚ, ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਆਪਣੀ ਰਕਮ ਭੇਜ ਸਕਦੇ ਹਨਕਮਾਈਆਂ ਕੈਨੇਡੀਅਨ $, US$, ਯੂਰੋ, AU$, ਯੇਨ, ਅਤੇ ਪੌਂਡ ਵਰਗੀਆਂ ਛੇ ਮੁਦਰਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਵਿੱਚ। ਫੰਡ ਦੂਜੇ FCNR ਜਾਂ NRE ਖਾਤਿਆਂ ਤੋਂ ਟ੍ਰਾਂਸਫਰ ਕੀਤੇ ਜਾ ਸਕਦੇ ਹਨ। FCNR ਵਿੱਚ, ਮੂਲ ਅਤੇ ਵਿਆਜ ਕੋਈ ਟੈਕਸ ਇਕੱਠਾ ਨਹੀਂ ਕਰਦੇ ਹਨ।
ਇੱਕ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਇਹਨਾਂ ਵਿੱਚੋਂ ਕੋਈ ਵੀ ਖਾਤਾ ਖੋਲ੍ਹਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ KYC ਮਾਪਦੰਡਾਂ ਦੇ ਤਹਿਤ, ਆਪਣੇ KYC (ਆਪਣੇ ਗਾਹਕ ਨੂੰ ਜਾਣੋ) ਨੂੰ ਸਫਲਤਾਪੂਰਵਕ ਪੂਰਾ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ, ਜੋ ਕਿ ਦੁਆਰਾ ਨਿਰਧਾਰਤ ਕੀਤਾ ਗਿਆ ਹੈ।ਸੇਬੀ (ਸਿਕਿਓਰਿਟੀਜ਼ ਐਕਸਚੇਂਜ ਬੋਰਡ ਆਫ ਇੰਡੀਆ)। ਕੋਈ ਵੀ ਸੇਬੀ-ਰਜਿਸਟਰਡ ਇੰਟਰਮੀਡੀਏਟ ਦੇ ਨਾਲ ਆਪਣਾ ਕੇਵਾਈਸੀ ਪੂਰਾ ਕਰ ਸਕਦਾ ਹੈ।
ਤੁਹਾਡੀ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਸਫਲਤਾਪੂਰਵਕ ਪੂਰਾ ਕਰਨ ਲਈ, ਹਾਂਗਕਾਂਗ ਦੇ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਨੂੰ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਕਦਮਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਅਤੇ ਦਸਤਾਵੇਜ਼ ਪੇਸ਼ ਕਰਨ ਦੀ ਲੋੜ ਹੈ ਜਿਵੇਂ ਕਿ:
ਇੱਕ NRI ਨੂੰ ਜਮ੍ਹਾਂ ਕਰਾਉਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈਕੇਵਾਈਸੀ ਫਾਰਮ ਸੇਬੀ ਰਜਿਸਟਰਡ ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ ਭਰੇ ਸਾਰੇ ਲੋੜੀਂਦੇ ਵੇਰਵਿਆਂ ਦੇ ਨਾਲ। ਦਸਤਾਵੇਜ਼ ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ ਕੋਰੀਅਰ/ਡਾਕ ਦੁਆਰਾ ਭੇਜੇ ਜਾ ਸਕਦੇ ਹਨ।
ਹੇਠਾਂ ਦਿੱਤੇ ਜ਼ਰੂਰੀ ਦਸਤਾਵੇਜ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜਮ੍ਹਾਂ ਕਰਾਉਣ ਦੀ ਲੋੜ ਹੈ:
ਮਰਚੈਂਟ ਨੇਵੀ ਵਿੱਚ NRIs ਦੇ ਮਾਮਲੇ ਵਿੱਚ, ਇੱਕ ਸਮੁੰਦਰੀ ਘੋਸ਼ਣਾ ਜਾਂ ਨਿਰੰਤਰ ਡਿਸਚਾਰਜ ਸਰਟੀਫਿਕੇਟ ਦੀ ਪ੍ਰਮਾਣਿਤ ਕਾਪੀ ਜਮ੍ਹਾਂ ਕਰਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
ਪ੍ਰਵਾਸੀ ਭਾਰਤੀ ਜਾਂ ਪੀਆਈਓ (ਭਾਰਤ ਮੂਲ ਦੇ ਵਿਅਕਤੀ) ਉਪਰੋਕਤ ਦਸਤਾਵੇਜ਼ ਭਾਰਤ ਵਿੱਚ ਰਜਿਸਟਰਡ ਅਨੁਸੂਚਿਤ ਵਪਾਰਕ ਬੈਂਕਾਂ ਦੀਆਂ ਵਿਦੇਸ਼ੀ ਸ਼ਾਖਾਵਾਂ ਦੇ ਅਧਿਕਾਰਤ ਅਧਿਕਾਰੀਆਂ, ਜੱਜ, ਅਦਾਲਤ ਦੇ ਮੈਜਿਸਟਰੇਟ, ਪਬਲਿਕ ਨੋਟਰੀਆਂ, ਜਾਂ ਦੇਸ਼ ਵਿੱਚ ਭਾਰਤੀ ਦੂਤਾਵਾਸ / ਕੌਂਸਲੇਟ ਜਨਰਲ ਦੁਆਰਾ ਤਸਦੀਕ ਕਰ ਸਕਦੇ ਹਨ ਕਿ ਉਹ ਸਥਿਤ ਹਨ।
ਸੇਬੀ ਦੇ ਨਿਯਮਾਂ ਅਨੁਸਾਰ, ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਲਈ ਆਈਪੀਵੀ ਲਾਜ਼ਮੀ ਹੈ। ਇੰਟਰਮੀਡੀਏਟ ਨੂੰ NRIs/PIOs ਦੇ IPV ਦਾ ਸੰਚਾਲਨ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਕਿਰਪਾ ਕਰਕੇ ਨੋਟ ਕਰੋ ਕਿ ਜਮ੍ਹਾਂ ਕਰਦੇ ਸਮੇਂ ਉਪਰੋਕਤ ਸਾਰੇ ਦਸਤਾਵੇਜ਼/ਸਬੂਤ ਅੰਗਰੇਜ਼ੀ ਭਾਸ਼ਾ ਵਿੱਚ ਹੋਣੇ ਚਾਹੀਦੇ ਹਨ।
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ਪੂੰਜੀ ਵਿੱਤੀ ਸਾਲ 2017-18 (ਮੁਲਾਂਕਣ ਸਾਲ 2018-19) ਲਈ ਐਨਆਰਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ 'ਤੇ ਟੈਕਸ ਦਰਾਂ ਹੇਠਾਂ ਦਿੱਤੀਆਂ ਗਈਆਂ ਹਨ:
ਐਨ.ਆਰ.ਆਈਮਿਉਚੁਅਲ ਫੰਡ 'ਤੇ ਟੈਕਸ-ਪੂੰਜੀ ਲਾਭ ਟੈਕਸ ਦਰਾਂ- ਵਿੱਤੀ ਸਾਲ 2017/2018 (AY- 2018-19)
ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੀਆਂ ਕਿਸਮਾਂ | ਛੋਟੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ (STCG) | ਲੰਬੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ (LTCG) |
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ਇਕੁਇਟੀ ਫੰਡ- STCG- ਇਕ ਸਾਲ ਤੋਂ ਘੱਟ ਜਾਂ ਬਰਾਬਰ ਦੀਆਂ ਇਕਾਈਆਂ, LTCG- ਇਕ ਸਾਲ ਤੋਂ ਵੱਧ ਆਯੋਜਿਤ ਇਕਾਈਆਂ | 15% | ਕੋਈ ਨਹੀਂ |
ਗੈਰ-ਇਕੁਇਟੀ ਫੰਡ- STCG- 3 ਸਾਲ ਜਾਂ ਇਸ ਤੋਂ ਘੱਟ ਲਈ ਰੱਖੀਆਂ ਗਈਆਂ ਇਕਾਈਆਂ, LTCG- 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਲਈ ਰੱਖੀਆਂ ਗਈਆਂ ਇਕਾਈਆਂ | ਵਿਅਕਤੀਗਤ ਦੇ ਅਨੁਸਾਰਆਮਦਨ ਟੈਕਸ ਬਰੈਕਟ | ਸੂਚੀਬੱਧ ਫੰਡਾਂ 'ਤੇ - 20% (ਸੂਚੀ ਦੇ ਨਾਲ), ਗੈਰ-ਸੂਚੀਬੱਧ ਫੰਡ - 10% (ਬਿਨਾਂ ਸੂਚਕਾਂਕ) |
ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਲਾਭਅੰਸ਼: ਇਕੁਇਟੀ ਫੰਡਾਂ ਲਈ ਯੂਨਿਟ ਧਾਰਕ ਦੇ ਹੱਥਾਂ ਵਿੱਚ ਪ੍ਰਾਪਤ ਲਾਭਅੰਸ਼ ਪੂਰੀ ਤਰ੍ਹਾਂ ਟੈਕਸ-ਮੁਕਤ ਹੈ। ਨੂੰ ਲਾਭਅੰਸ਼ ਵੀ ਟੈਕਸ-ਮੁਕਤ ਹੈਏ.ਐਮ.ਸੀ.
ਰਿਣ ਫੰਡਾਂ 'ਤੇ ਲਾਭਅੰਸ਼: AMC ਨੂੰ ਇਸ ਲਾਭਅੰਸ਼ ਆਮਦਨ ਨੂੰ ਆਪਣੇ ਯੂਨਿਟ-ਧਾਰਕਾਂ ਨੂੰ ਵੰਡਣ ਤੋਂ ਪਹਿਲਾਂ 28.84% ਦਾ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਅਦਾ ਕਰਨਾ ਪੈਂਦਾ ਹੈ। ਏ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਲਾਭਅੰਸ਼ ਆਮਦਨਕਰਜ਼ਾ ਫੰਡ ਯੂਨਿਟ ਧਾਰਕ ਵੀ ਟੈਕਸ-ਮੁਕਤ ਹੈ।
ਹੇਠਾਂ AY 2018-19 ਲਈ NRIs ਦੁਆਰਾ MF ਰੀਡੈਂਪਸ਼ਨ 'ਤੇ ਲਾਗੂ TDS ਦਰ ਹੈ।
ਮਿਉਚੁਅਲ ਫੰਡਾਂ 'ਤੇ ਐਨਆਰਆਈ ਟੈਕਸ- ਕੈਪੀਟਲ ਗੇਨ ਟੈਕਸ ਦਰਾਂ- ਵਿੱਤੀ ਸਾਲ 2017/2018 (AY- 2018-19)
ਪਰਵਾਸੀ ਭਾਰਤੀਆਂ ਅਤੇ ਟੀਡੀਐਸ ਦਰਾਂ ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਛੁਟਕਾਰਾ | STCG ਅਤੇ TDS ਦਰ | LTCG ਅਤੇ TDS ਦਰ |
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MF ਸਕੀਮ ਦੀ ਕਿਸਮ | ||
ਇਕੁਇਟੀ ਓਰੀਐਂਟੇਡ ਫੰਡ | 15% | ਕੋਈ ਨਹੀਂ |
ਕਰਜ਼ਾ ਫੰਡ | 30% | ਸੂਚੀਬੱਧ ਫੰਡਾਂ 'ਤੇ- 20% (ਸੂਚੀਬੰਦੀ ਦੇ ਨਾਲ), ਗੈਰ-ਸੂਚੀਬੱਧ ਫੰਡ- 10% (ਸੂਚੀ ਦੇ ਬਿਨਾਂ) |
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. BOI AXA Credit Risk Fund Growth 1.4 2.2 6.2 39.3 10.8 5.6 Credit Risk Motilal Oswal Midcap 30 Fund Growth 12.3 33 70.6 35.5 34 41.7 Mid Cap SBI PSU Fund Growth -3.9 9.2 63.8 35.1 27.8 54 Sectoral LIC MF Infrastructure Fund Growth -0.8 31.6 71.4 33.3 30.2 44.4 Sectoral ICICI Prudential Infrastructure Fund Growth 0.7 13.8 55.6 33.2 32.8 44.6 Sectoral DSP BlackRock India T.I.G.E.R Fund Growth 0.8 23.6 62.3 33.2 31.3 49 Sectoral Invesco India PSU Equity Fund Growth -7.7 13.2 67.5 32.8 30.5 54.5 Sectoral Nippon India Power and Infra Fund Growth -2.9 15.9 56.3 32.3 32 58 Sectoral HDFC Infrastructure Fund Growth -2 12.3 49.4 31.9 27.3 55.4 Sectoral Canara Robeco Infrastructure Growth 0.1 26.5 64.4 31.5 31.3 41.2 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24
*ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਪਿਛਲੇ 3 ਸਾਲਾਂ ਦੇ ਰਿਟਰਨਾਂ 'ਤੇ ਹੇਠਲੇ ਕ੍ਰਮ ਵਿੱਚ ਆਧਾਰਿਤ ਹੈ।
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on (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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU 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 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 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 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 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 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 1. BOI AXA Credit Risk Fund
CAGR/Annualized
return of 1.6% since its launch. Return for 2023 was 5.6% , 2022 was 143.1% and 2021 was 9.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (11 Oct 24) ₹11.6806 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹115 on 15 Sep 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 7.06% Effective Maturity 6 Months 14 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹5,681 30 Sep 21 ₹6,281 30 Sep 22 ₹15,128 30 Sep 23 ₹15,970 30 Sep 24 ₹16,926 Returns for BOI AXA Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.2% 1 Year 6.2% 3 Year 39.3% 5 Year 10.8% 10 Year 15 Year Since launch 1.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.6% 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 9.52 Yr. Data below for BOI AXA Credit Risk Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 54.56% Debt 45.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 50.85% Cash Equivalent 48.78% Credit Quality
Rating Value AA 82.18% AAA 17.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Textiles And Industries Limited
Debentures | -10% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -10% ₹12 Cr 1,150,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 Gic Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime Ltd. 9.22%
Debentures | -9% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 Amanta Healthcare Limited
Preference Shares | -0% ₹0 Cr 2,291,890
↑ 2,291,890 Net Receivables / (Payables)
Net Current Assets | -11% ₹13 Cr 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 25.1% 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 (11 Oct 24) ₹108.522 ↑ 0.74 (0.69 %) 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 2.94 Information Ratio 1.11 Alpha Ratio 15.07 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 ₹9,728 30 Sep 21 ₹16,314 30 Sep 22 ₹20,069 30 Sep 23 ₹24,293 30 Sep 24 ₹41,736 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 3.9% 3 Month 12.3% 6 Month 33% 1 Year 70.6% 3 Year 35.5% 5 Year 34% 10 Year 15 Year Since launch 25.1% 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 Niket Shah 1 Jul 20 4.17 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 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 3. SBI PSU Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (11 Oct 24) ₹32.9943 ↑ 0.11 (0.35 %) Net Assets (Cr) ₹4,851 on 31 Aug 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.46 Information Ratio -1.02 Alpha Ratio -11.9 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 ₹8,022 30 Sep 21 ₹12,992 30 Sep 22 ₹14,087 30 Sep 23 ₹20,730 30 Sep 24 ₹34,307 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 2.1% 3 Month -3.9% 6 Month 9.2% 1 Year 63.8% 3 Year 35.1% 5 Year 27.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.25 Yr. Data below for SBI PSU Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 33.48% Utility 22.87% Energy 18.79% Industrials 10.78% Basic Materials 6.15% Asset Allocation
Asset Class Value Cash 7.93% Equity 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | 50011214% ₹675 Cr 8,277,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹447 Cr 13,235,554
↑ 700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹436 Cr 18,350,000
↑ 1,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹293 Cr 8,200,000
↑ 8,200,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹275 Cr 9,175,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹227 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹207 Cr 9,300,000
↑ 1,000,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹195 Cr 7,800,000
↑ 7,800,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | 5407194% ₹185 Cr 1,000,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹151 Cr 4,100,000 4. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (11 Oct 24) ₹52.0857 ↑ 0.19 (0.36 %) 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 ₹36,513 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1.7% 3 Month -0.8% 6 Month 31.6% 1 Year 71.4% 3 Year 33.3% 5 Year 30.2% 10 Year 15 Year Since launch 10.4% 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 3.96 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 54.07% Basic Materials 10.78% Consumer Cyclical 7.82% Utility 6.16% Financial Services 5.91% Technology 2.75% Health Care 2.23% Communication Services 2.1% Real Estate 1.77% Energy 1.18% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹27 Cr 324,490 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹26 Cr 78,425
↑ 3,834 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹25 Cr 65,432
↑ 17,704 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹24 Cr 44,119 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹22 Cr 50,196
↑ 6,320 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 143,752
↑ 46,366 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV2% ₹18 Cr 510,671
↑ 173,823 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD2% ₹18 Cr 282,878
↑ 95,059 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GET&D2% ₹16 Cr 95,179 Yatharth Hospital and Trauma Care Services Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5439502% ₹16 Cr 309,230 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (11 Oct 24) ₹196.19 ↑ 0.16 (0.08 %) Net Assets (Cr) ₹6,143 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.45 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,189 30 Sep 21 ₹16,429 30 Sep 22 ₹18,446 30 Sep 23 ₹25,595 30 Sep 24 ₹41,192 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 13.8% 1 Year 55.6% 3 Year 33.2% 5 Year 32.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 19% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (11 Oct 24) ₹344.915 ↑ 0.96 (0.28 %) Net Assets (Cr) ₹5,500 on 31 Aug 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.84 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,140 30 Sep 21 ₹15,717 30 Sep 22 ₹16,980 30 Sep 23 ₹23,361 30 Sep 24 ₹38,368 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 11 Oct 24 Duration Returns 1 Month 2.4% 3 Month 0.8% 6 Month 23.6% 1 Year 62.3% 3 Year 33.2% 5 Year 31.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 5005104% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324543% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹115 Cr 1,103,354 7. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (11 Oct 24) ₹65.42 ↑ 0.22 (0.34 %) 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 3.02 Information Ratio -1.25 Alpha Ratio 3.93 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 ₹9,785 30 Sep 21 ₹15,374 30 Sep 22 ₹15,856 30 Sep 23 ₹22,370 30 Sep 24 ₹38,033 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month -7.7% 6 Month 13.2% 1 Year 67.5% 3 Year 32.8% 5 Year 30.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.85% Financial Services 25.1% Utility 22.41% Energy 18.04% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹141 Cr 3,395,042
↑ 53,835 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001127% ₹117 Cr 1,430,946 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹108 Cr 3,603,295 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹99 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹98 Cr 2,953,692
↑ 2,953,692 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹86 Cr 465,309 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹86 Cr 182,992
↓ -29,180 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID5% ₹80 Cr 2,360,416
↓ -1,557,925 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹71 Cr 1,144,551 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428304% ₹61 Cr 650,971 8. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (11 Oct 24) ₹368.91 ↓ -0.45 (-0.12 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 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 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 1.1% 3 Month -2.9% 6 Month 15.9% 1 Year 56.3% 3 Year 32.3% 5 Year 32% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 9. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (11 Oct 24) ₹48.532 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹2,568 on 31 Aug 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 3.33 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 30 Sep 19 ₹10,000 30 Sep 20 ₹7,220 30 Sep 21 ₹13,651 30 Sep 22 ₹14,910 30 Sep 23 ₹21,471 30 Sep 24 ₹33,453 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month -2% 6 Month 12.3% 1 Year 49.4% 3 Year 31.9% 5 Year 27.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 38.21% Financial Services 19.36% Basic Materials 9.4% Energy 8.67% Utility 7.1% Communication Services 3.09% Health Care 1.62% Technology 1.22% Consumer Cyclical 0.94% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.52% Equity 90.42% Debt 1.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹160 Cr 1,300,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹128 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5001804% ₹115 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005104% ₹100 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹94 Cr 700,000
↑ 47,573 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹89 Cr 1,700,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | 5324543% ₹79 Cr 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003253% ₹75 Cr 250,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | 5394482% ₹62 Cr 128,143
↑ 38,143 10. Canara Robeco Infrastructure
CAGR/Annualized
return of 16.1% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (11 Oct 24) ₹167.38 ↑ 0.10 (0.06 %) Net Assets (Cr) ₹887 on 31 Aug 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 3.02 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,157 30 Sep 21 ₹16,395 30 Sep 22 ₹18,425 30 Sep 23 ₹23,118 30 Sep 24 ₹38,416 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Oct 24 Duration Returns 1 Month 3.4% 3 Month 0.1% 6 Month 26.5% 1 Year 64.4% 3 Year 31.5% 5 Year 31.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.19 Yr. Shridatta Bhandwaldar 29 Sep 18 5.93 Yr. Data below for Canara Robeco Infrastructure as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.82% Utility 9.35% Energy 8.47% Basic Materials 6.58% Financial Services 6.44% Technology 5.43% Communication Services 3.22% Consumer Cyclical 1.85% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | 5005107% ₹62 Cr 168,401
↑ 4,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325556% ₹50 Cr 1,200,716 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003255% ₹42 Cr 137,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID4% ₹33 Cr 977,546 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | PFC4% ₹31 Cr 565,000
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | 5324543% ₹29 Cr 180,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹28 Cr 23,000 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005503% ₹27 Cr 38,550 Voltas Ltd (Industrials)
Equity, Since 31 Mar 24 | 5005753% ₹26 Cr 150,500
↑ 20,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹26 Cr 375,000
↑ 20,000
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