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7 சிறப்பாகச் செயல்படும் உள்கட்டமைப்பு மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
மே 2014 இல் புதிய அரசாங்கம் மத்தியில் ஆட்சிக்கு வந்த பிறகு உள்கட்டமைப்பு துறை நிதிக்கான திருப்புமுனை ஏற்பட்டது. 2020-21 யூனியன் பட்ஜெட்டில், அரசாங்கம் ஒதுக்கியுள்ளது
ரூ. 1,69,637 கோடிபோக்குவரத்து உள்கட்டமைப்பை மேம்படுத்த வேண்டும்.
உள்கட்டமைப்பு நிதிகள் அவைதுறை நிதி இந்தியாவில் உள்கட்டமைப்பு மேம்பாட்டில் நேரடியாகவோ அல்லது மறைமுகமாகவோ ஈடுபட்டுள்ள நிறுவனங்களில் முதலீடு செய்கிறது. எரிசக்தி, மின்சாரம், உலோகம், எஸ்டேட் போன்ற தொழில்துறையில் ஈடுபட்டுள்ள நிறுவனங்கள், உள்கட்டமைப்புப் பிரிவின் ஒரு பகுதியாகும். 2008 நிதி நெருக்கடியின் போது உள்கட்டமைப்பு நிறுவனங்களின் பங்குகள் வீழ்ச்சியடைந்தாலும், அது 2014 ஆம் ஆண்டிலிருந்து சிறப்பாக செயல்படத் தொடங்கியது.
மேலும், நாட்டின் உள்கட்டமைப்பு வளர்ச்சியில் மோடி அரசாங்கத்தின் தீவிர ஆர்வம் இந்த நிதியில் பல முதலீட்டாளர்களின் கண்களை ஈர்த்துள்ளது. பல சிறந்த உள்கட்டமைப்பு திட்டங்கள் இதை விட அதிகமாக வழங்கியுள்ளன35% வருமானம் கடந்த ஒரு வருடத்தில். அத்தகைய சிறந்த செயல்திறன் திட்டங்கள் கீழே பட்டியலிடப்பட்டுள்ளன.
இந்த ஃபண்டில் முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள் திட்டத்தின் கடந்த 5 வருட செயல்திறனுடன் தங்கள் AUM (அது 100 கோடிக்கு மேல் இருக்க வேண்டும்) ஆகியவற்றைச் சரிபார்க்க அறிவுறுத்தப்படுகிறார்கள். மேலும், இந்த நிதிகள் துறை சார்ந்த நிதிகள் என்பதையும், அத்தகைய நிதிகள் அதிக ஆபத்துள்ளவை என்பதையும் மறந்துவிடக் கூடாது. இவ்வாறு, ஒருமுதலீட்டாளர் இந்தத் துறையைப் பற்றி முழுமையான அறிவைக் கொண்டவர் மற்றும் சமபங்குகளில் அனுபவம் வாய்ந்தவர்முதலீடு இந்த ஃபண்டில் மட்டுமே முதலீடு செய்ய வேண்டும்.
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இந்தியாவில் 7 சிறந்த உள்கட்டமைப்பு துறை நிதிகள் FY 22 - 23
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 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 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 (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 The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹49.793
↑ 0.37 ₹1,777 -11.2 -0.6 47 27.2 29.1 50.3 Franklin Build India Fund Growth ₹138.408
↑ 2.80 ₹2,825 -4.4 1.9 41.5 28.5 27.3 51.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹316.001
↑ 2.78 ₹5,406 -6.9 -0.2 45.7 30.1 28.3 49 Nippon India Power and Infra Fund Growth ₹344.059
↑ 8.00 ₹7,402 -7.3 -1.1 41.8 29.9 29.4 58 Kotak Infrastructure & Economic Reform Fund Growth ₹64.815
↑ 0.70 ₹2,368 -6.8 -0.6 38.6 26 27 37.3 Invesco India Infrastructure Fund Growth ₹63.26
↑ 0.98 ₹1,591 -5.7 -0.1 47.1 26.6 29.3 51.1 ICICI Prudential Infrastructure Fund Growth ₹183.46
↑ 2.90 ₹6,779 -4.6 1.7 41.3 31.9 30 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24 1. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (22 Nov 24) ₹49.793 ↑ 0.37 (0.74 %) Net Assets (Cr) ₹1,777 on 31 Oct 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.5 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 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹17,121 31 Oct 22 ₹17,400 31 Oct 23 ₹22,341 31 Oct 24 ₹36,843 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.7% 3 Month -11.2% 6 Month -0.6% 1 Year 47% 3 Year 27.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240 2. Franklin Build India Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Nov 24) ₹138.408 ↑ 2.80 (2.06 %) Net Assets (Cr) ₹2,825 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,334 31 Oct 21 ₹15,702 31 Oct 22 ₹17,178 31 Oct 23 ₹21,883 31 Oct 24 ₹34,301 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.6% 3 Month -4.4% 6 Month 1.9% 1 Year 41.5% 3 Year 28.5% 5 Year 27.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.04 Yr. Kiran Sebastian 7 Feb 22 2.73 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 37.61% Financial Services 13.38% Energy 10.6% Utility 10.07% Communication Services 7.62% Basic Materials 7% Real Estate 4.43% Consumer Cyclical 3.76% Technology 1.84% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹265 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹174 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹153 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹130 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹121 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹119 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹107 Cr 807,847 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹102 Cr 180,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹94 Cr 485,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.4% 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 (22 Nov 24) ₹316.001 ↑ 2.78 (0.89 %) Net Assets (Cr) ₹5,406 on 31 Oct 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.67 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 Oct 19 ₹10,000 31 Oct 20 ₹8,260 31 Oct 21 ₹15,439 31 Oct 22 ₹17,292 31 Oct 23 ₹22,000 31 Oct 24 ₹35,645 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 22 Nov 24 Duration Returns 1 Month -3.5% 3 Month -6.9% 6 Month -0.2% 1 Year 45.7% 3 Year 30.1% 5 Year 28.3% 10 Year 15 Year Since launch 18.4% 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 14.38 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 42.08% Basic Materials 17.14% Consumer Cyclical 8.12% Utility 7.02% Energy 6.11% Technology 5.31% Financial Services 4.6% Communication Services 3.31% Consumer Defensive 1.2% Real Estate 0.69% Health Care 0.62% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹330 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005505% ₹258 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹214 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹174 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹172 Cr 1,502,475 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹160 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹150 Cr 3,321,453 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹132 Cr 204,150 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹102 Cr 1,022,718 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Nov 21 | 5052832% ₹99 Cr 594,141 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% 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 (22 Nov 24) ₹344.059 ↑ 8.00 (2.38 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 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 Oct 19 ₹10,000 31 Oct 20 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.9% 3 Month -7.3% 6 Month -1.1% 1 Year 41.8% 3 Year 29.9% 5 Year 29.4% 10 Year 15 Year Since launch 18.8% 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 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (22 Nov 24) ₹64.815 ↑ 0.70 (1.09 %) Net Assets (Cr) ₹2,368 on 31 Oct 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.2 Information Ratio 0.68 Alpha Ratio 9.04 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 Oct 19 ₹10,000 31 Oct 20 ₹8,692 31 Oct 21 ₹16,374 31 Oct 22 ₹18,584 31 Oct 23 ₹22,646 31 Oct 24 ₹33,846 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -4.2% 3 Month -6.8% 6 Month -0.6% 1 Year 38.6% 3 Year 26% 5 Year 27% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Nov 24) ₹63.26 ↑ 0.98 (1.57 %) Net Assets (Cr) ₹1,591 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.47 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 Oct 19 ₹10,000 31 Oct 20 ₹9,711 31 Oct 21 ₹17,938 31 Oct 22 ₹18,879 31 Oct 23 ₹23,183 31 Oct 24 ₹37,187 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.9% 3 Month -5.7% 6 Month -0.1% 1 Year 47.1% 3 Year 26.6% 5 Year 29.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 54% Utility 12.76% Consumer Cyclical 9.08% Basic Materials 7.62% Health Care 4.53% Technology 3.31% Energy 3% Financial Services 2.19% Real Estate 1.08% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹93 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹87 Cr 2,478,858
↓ -464,922 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹55 Cr 1,234,119 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹54 Cr 1,114,602 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹50 Cr 43,689 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹50 Cr 1,351,085 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹49 Cr 6,152,057
↓ -349,033 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480
↑ 322,266 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,821
↓ -10,274 7. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.3% 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 (22 Nov 24) ₹183.46 ↑ 2.90 (1.61 %) Net Assets (Cr) ₹6,779 on 31 Oct 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,153 31 Oct 21 ₹16,225 31 Oct 22 ₹19,329 31 Oct 23 ₹24,564 31 Oct 24 ₹38,379 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.8% 3 Month -4.6% 6 Month 1.7% 1 Year 41.3% 3 Year 31.9% 5 Year 30% 10 Year 15 Year Since launch 16.3% 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 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713
முதலீடு செய்ய சிறந்த உள்கட்டமைப்பு நிதிகளை எவ்வாறு தேர்வு செய்வது
சரியான உள்கட்டமைப்பு நிதியைத் தேர்ந்தெடுப்பதற்கான சில முக்கியமான அளவுருக்கள்:
1. நிதி செயல்திறன்
கடந்த ஐந்தாண்டுகளில் தொடர்ந்து செயல்படும் நிதிக்கு செல்லுங்கள். மேலும், 4-5 வருடங்களில் அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் ஒரு ஃபண்ட் ஒரு விருப்பமான தேர்வாகும்.
2. நிதி அளவு
ஒரு நிதியைத் தேர்ந்தெடுக்கும்போது, எப்போதும் நிதியின் அளவைப் பார்க்க வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது. எனவே, ஒரு நிதியைத் தேர்ந்தெடுக்கும் போது, AUM (நிர்வாகத்தின் கீழ் உள்ள சொத்து) வகையைப் போலவே இருக்கும் ஒன்றைப் பயன்படுத்துவது நல்லது.
3. ஃபண்ட் ஹவுஸ் & ஃபண்ட் மேனேஜர்
ஃபண்ட் ஹவுஸ் மற்றும் ஃபண்டை நிர்வகிக்கும் ஃபண்ட் மேனேஜரின் நற்பெயரையும் பார்க்கவும். ஒரு நிதியானது தரமான மற்றும் புகழ்பெற்ற நிறுவனத்திற்கு சொந்தமானதாக இருக்க வேண்டும். மேலும், ஒரு நிதியின் செயல்திறன் முக்கியமாக மேலாளரின் கைகளில் உள்ளது. எனவே, நிதி மேலாளரால் நிர்வகிக்கப்படும் நிதியின் கடந்தகால செயல்பாடுகளை ஒருவர் தனது அனுபவத்துடன் சரிபார்க்க வேண்டும்.
உள்கட்டமைப்பு மேம்பாட்டிற்கான அரசாங்க முயற்சிகள்
உள்கட்டமைப்பு துறையில் சர்வதேச முதலீட்டாளர்களிடமிருந்து இந்தியா கணிசமான ஆர்வத்தை காண்கிறது. நாட்டின் நிலையான வளர்ச்சிக்கு, ரூ. 2022க்குள் 50 டிரில்லியன் உள்கட்டமைப்பு.
உள்கட்டமைப்பு மேம்பாட்டிற்கான சில முக்கிய அரசாங்க முயற்சிகள் கீழே பட்டியலிடப்பட்டுள்ளன:
- 2020–21 யூனியன் பட்ஜெட்டின் கீழ், இந்திய ரயில்வேக்கு ரூ. 72,216 கோடி.
- ஏப்ரல் 2020 இல், அரசாங்கம் ரூ. அடுத்த இரண்டு ஆண்டுகளில் 15 லட்சம் கோடி.
- இந்தியன்ஆற்றல் துறை அடுத்த 10 ஆண்டுகளில் 300 பில்லியன் அமெரிக்க டாலர் மதிப்பிலான முதலீட்டு வாய்ப்புகளை வழங்கும் என்று எதிர்பார்க்கப்படுகிறது.
- தகவல் தொடர்பு துறைக்கு ரூ. தபால் மற்றும் தொலைத்தொடர்பு துறைகளை மேம்படுத்த 38,637.46 கோடி.
- வீட்டுவசதி மற்றும் நகர்ப்புற விவகார அமைச்சகம் ரூ. 2020–21 யூனியன் பட்ஜெட்டின் கீழ் 50,040 கோடி (6.85 பில்லியன் அமெரிக்க டாலர்கள்).
உள்கட்டமைப்பு நிதிகளில் எப்படி முதலீடு செய்வது?
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உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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