Table of Contents
3 முதல் 6 மாதங்களுக்கு ஒரு குறுகிய காலத்திற்கு, நீங்கள் உங்கள் பணத்தை நிறுத்தலாம்திரவ பரஸ்பர நிதிகள் அல்லது தீவிர குறுகிய காலகடன் பரஸ்பர நிதி. திரவம்பரஸ்பர நிதி பொதுவாக அரசுப் பத்திரங்கள் மற்றும் 3 மாதங்கள் வரையிலான வைப்புச் சான்றிதழில் முதலீடு செய்யுங்கள்.
இருப்பினும், அதிக வருமானத்திற்காக ஒருவர் ரிஸ்க் எடுக்க ஆர்வமாக இருந்தால், கீழே உள்ள சில விருப்பங்களைப் பார்க்கலாம்
கீழே உள்ள பட்டியல்சிறந்த பரஸ்பர நிதிகள் நிகர சொத்துக்கள் முடிந்துவிட்டன100 கோடி
மேலும் கடந்த 3 மாதங்களில் சிறந்த வருமானத்தை அளித்துள்ளது.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 4.8% since its launch. Ranked 11 in Global
category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Sep 24) ₹22.3056 ↓ -0.19 (-0.86 %) Net Assets (Cr) ₹1,071 on 31 Aug 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.84 Information Ratio -0.6 Alpha Ratio -5.88 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 Aug 19 ₹10,000 31 Aug 20 ₹14,711 31 Aug 21 ₹11,407 31 Aug 22 ₹8,759 31 Aug 23 ₹11,055 31 Aug 24 ₹14,461 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5% 3 Month 21.7% 6 Month 34% 1 Year 35.2% 3 Year 11.1% 5 Year 9.4% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.51 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Basic Materials 94.21% Asset Allocation
Asset Class Value Cash 2.01% Equity 94.5% Debt 0% Other 3.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹864 Cr 2,075,829
↑ 153,012 VanEck Gold Miners ETF
- | GDX17% ₹186 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹25 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. UTI Healthcare Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 40 in Sectoral
category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (19 Sep 24) ₹284.638 ↓ -0.70 (-0.25 %) Net Assets (Cr) ₹1,168 on 31 Aug 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.49 Information Ratio -0.01 Alpha Ratio 1.29 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 Aug 19 ₹10,000 31 Aug 20 ₹15,187 31 Aug 21 ₹21,541 31 Aug 22 ₹18,810 31 Aug 23 ₹22,922 31 Aug 24 ₹35,670 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5.8% 3 Month 20.8% 6 Month 32.3% 1 Year 53.9% 3 Year 18.4% 5 Year 29.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.34 Yr. Data below for UTI Healthcare Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 95.09% Financial Services 1.33% Basic Materials 1.06% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.48% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 735,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000877% ₹78 Cr 469,180 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM6% ₹65 Cr 200,000
↓ -35,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹61 Cr 87,100 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹45 Cr 64,796 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹43 Cr 250,331 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS4% ₹41 Cr 297,746 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA3% ₹39 Cr 250,000
↓ -5,167 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5001263% ₹39 Cr 74,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹35 Cr 634,445 3. ICICI Prudential Technology Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 37 in Sectoral
category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (18 Sep 24) ₹212.51 ↓ -4.46 (-2.06 %) Net Assets (Cr) ₹14,212 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.74 Information Ratio -0.06 Alpha Ratio -1.2 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 Aug 19 ₹10,000 31 Aug 20 ₹11,979 31 Aug 21 ₹25,318 31 Aug 22 ₹22,025 31 Aug 23 ₹24,742 31 Aug 24 ₹35,515 Returns for ICICI Prudential Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.2% 3 Month 19.6% 6 Month 19.8% 1 Year 35.9% 3 Year 10.1% 5 Year 28.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.34 Yr. Sharmila D’mello 30 Jun 22 2.18 Yr. Data below for ICICI Prudential Technology Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 71.94% Communication Services 14.77% Consumer Cyclical 5.05% Industrials 3.77% Consumer Defensive 0.18% Financial Services 0.18% Health Care 0% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 50020924% ₹3,426 Cr 17,626,223
↓ -141,145 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,638 Cr 3,596,152
↓ -106,299 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324548% ₹1,174 Cr 7,388,806
↑ 150,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | 5400055% ₹776 Cr 1,260,521
↑ 115,135 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹752 Cr 4,287,288
↓ -159,806 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM5% ₹719 Cr 4,395,218 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO3% ₹422 Cr 7,845,122
↑ 1,606,793 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹388 Cr 3,249,118
↑ 479,655 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹360 Cr 14,358,409
↑ 474,630 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹337 Cr 651,940
↓ -44,903 4. TATA Digital India Fund
CAGR/Annualized
return of 20.8% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (19 Sep 24) ₹52.2167 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹12,041 on 31 Aug 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.84 Information Ratio 0.91 Alpha Ratio 10.29 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,175 31 Aug 21 ₹23,185 31 Aug 22 ₹20,498 31 Aug 23 ₹23,157 31 Aug 24 ₹34,243 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 2.7% 3 Month 19.2% 6 Month 23.9% 1 Year 40.3% 3 Year 11.7% 5 Year 28.2% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.48 Yr. Kapil Malhotra 19 Dec 23 0.7 Yr. Data below for TATA Digital India Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 78.92% Consumer Cyclical 6.69% Industrials 6.15% Communication Services 4.46% Financial Services 2.94% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | 50020921% ₹2,576 Cr 13,250,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,336 Cr 2,933,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM10% ₹1,169 Cr 7,145,933 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹874 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | 5400056% ₹731 Cr 1,188,062 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹728 Cr 29,067,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO5% ₹613 Cr 11,391,616
↑ 1,320,235 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹393 Cr 759,192
↑ 10,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS3% ₹331 Cr 1,065,817 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹322 Cr 1,630,043 5. SBI Technology Opportunities Fund
CAGR/Annualized
return of 21.2% since its launch. Ranked 42 in Sectoral
category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (18 Sep 24) ₹217.239 ↓ -4.03 (-1.82 %) Net Assets (Cr) ₹4,387 on 31 Aug 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.59 Information Ratio 0.25 Alpha Ratio -3.37 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,221 31 Aug 21 ₹22,123 31 Aug 22 ₹19,825 31 Aug 23 ₹23,412 31 Aug 24 ₹32,258 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.1% 3 Month 19% 6 Month 20.2% 1 Year 33.5% 3 Year 12.6% 5 Year 26.5% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.42 Yr. Vivek Gedda 1 Apr 24 0.42 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 60.96% Communication Services 22.6% Industrials 4.42% Consumer Cyclical 4.28% Financial Services 2.83% Consumer Defensive 1.23% Health Care 0.63% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 50020927% ₹1,166 Cr 6,000,000
↓ -223,433 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | 53245411% ₹461 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹319 Cr 700,000
↓ -123,755 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | 5328095% ₹232 Cr 7,645,887 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹193 Cr 304,454 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ4% ₹166 Cr 254,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM4% ₹164 Cr 1,000,000
↓ -300,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Jul 23 | 5427263% ₹141 Cr 470,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹133 Cr 38,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433203% ₹125 Cr 5,000,000
↑ 5,000,000
நிகர சொத்துக்களைக் கொண்ட சிறந்த பரஸ்பர நிதிகளின் பட்டியல் கீழே உள்ளது100 கோடி
மேலும் கடந்த 6 மாதங்களில் சிறந்த வருமானத்தை அளித்துள்ளது.
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 (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 (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.2% 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 (19 Sep 24) ₹50.1163 ↓ -0.94 (-1.83 %) 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,462 31 Aug 21 ₹15,514 31 Aug 22 ₹17,744 31 Aug 23 ₹21,840 31 Aug 24 ₹38,908 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month -2.7% 3 Month 3.1% 6 Month 42.1% 1 Year 68.5% 3 Year 32.6% 5 Year 30.4% 10 Year 15 Year Since launch 10.2% 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 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 25% 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 (19 Sep 24) ₹105.728 ↑ 0.29 (0.27 %) 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 6.2% 3 Month 14.1% 6 Month 41.7% 1 Year 66.1% 3 Year 36.3% 5 Year 34.9% 10 Year 15 Year Since launch 25% 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. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 19.1% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (19 Sep 24) ₹53.9818 ↓ -0.53 (-0.97 %) Net Assets (Cr) ₹3,984 on 31 Aug 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.66 Information Ratio 0.88 Alpha Ratio 15.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,964 31 Aug 21 ₹16,313 31 Aug 22 ₹15,950 31 Aug 23 ₹19,302 31 Aug 24 ₹31,307 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 5.7% 3 Month 13.4% 6 Month 41% 1 Year 64.1% 3 Year 25.2% 5 Year 27.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.73 Yr. Niket Shah 17 Oct 23 0.88 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 34.17% Consumer Cyclical 26.15% Financial Services 16.54% Real Estate 8.24% Health Care 5.63% Technology 2.68% Basic Materials 2.46% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT8% ₹315 Cr 439,590 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹314 Cr 12,550,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹203 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹191 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | 5326675% ₹183 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹176 Cr 7,946,960 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | 5436644% ₹142 Cr 298,614 Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 24 | PHOENIXLTD3% ₹137 Cr 363,473 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹136 Cr 148,305 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹131 Cr 1,875,000 4. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.7% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Sep 24) ₹170.04 ↓ -0.23 (-0.14 %) Net Assets (Cr) ₹5,589 on 31 Aug 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.87 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 Aug 19 ₹10,000 31 Aug 20 ₹11,566 31 Aug 21 ₹18,240 31 Aug 22 ₹19,521 31 Aug 23 ₹23,759 31 Aug 24 ₹36,598 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 6.9% 3 Month 12.1% 6 Month 40.8% 1 Year 56.4% 3 Year 25.7% 5 Year 30.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.81 Yr. Amit Ganatra 1 Sep 23 1 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.6% Financial Services 17.84% Industrials 14.44% Health Care 11.75% Technology 8.61% Basic Materials 7.37% Real Estate 7.16% Consumer Defensive 1.54% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹230 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹230 Cr 1,265,829 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹224 Cr 312,534
↓ -76,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹213 Cr 10,917,153 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432203% ₹194 Cr 2,246,434 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹181 Cr 10,666,614 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹169 Cr 2,740,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5112433% ₹168 Cr 1,154,242
↓ -346,644 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹159 Cr 249,918 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675
↑ 153,000 5. IDBI Small Cap Fund
CAGR/Annualized
return of 18% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (19 Sep 24) ₹33.1514 ↓ -0.53 (-1.57 %) Net Assets (Cr) ₹348 on 31 Aug 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.56 Information Ratio 0.12 Alpha Ratio 9.09 Min Investment 5,000 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 Aug 19 ₹10,000 31 Aug 20 ₹10,369 31 Aug 21 ₹18,619 31 Aug 22 ₹22,310 31 Aug 23 ₹25,798 31 Aug 24 ₹39,973 Returns for IDBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.7% 3 Month 7.8% 6 Month 39.5% 1 Year 51.8% 3 Year 26.8% 5 Year 31.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.17 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 41.51% Basic Materials 12.52% Consumer Cyclical 11.29% Health Care 6.45% Consumer Defensive 6% Utility 5.51% Technology 5.11% Financial Services 3.1% Communication Services 2.1% Real Estate 1.29% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹12 Cr 486,149
↑ 59,609 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹12 Cr 86,263 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 25,190
↓ -5,108 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹11 Cr 33,577
↓ -6,574 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL3% ₹9 Cr 17,360 KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | 5002492% ₹9 Cr 93,570
↑ 16,753 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 5058902% ₹8 Cr 26,305 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 5175692% ₹8 Cr 17,539 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹8 Cr 151,805 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333262% ₹8 Cr 331,875
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