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பரஸ்பர நிதி வெளிநாடு வாழ் இந்தியர்கள் (என்ஆர்ஐ) நன்மைகளைப் பெறுவதற்கும் தேசத்தின் வளர்ச்சியில் பங்கு பெறுவதற்கும் நல்ல முதலீட்டு விருப்பங்கள். என்ஆர்ஐக்கள் தங்களுக்கு ஏற்றவாறு பல மியூச்சுவல் ஃபண்ட் திட்டங்களில் முதலீடு செய்யலாம்நிதி இலக்குகள் மற்றும் நோக்கங்கள். மியூச்சுவல் ஃபண்டுகள் முதலீட்டு இலாகாவை பல்வகைப்படுத்தவும், காலப்போக்கில் உகந்த வருமானத்தை ஈட்டவும் ஒரு சிறந்த வழி. இருப்பினும், இந்தியாவில் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய ஒரு NRI பின்பற்ற வேண்டிய சில முக்கியமான வழிகாட்டுதல்கள் மற்றும் விதிகள் உள்ளன.
செய்யமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் இந்தியாவில் ஒருவர் பின்வரும் கணக்குகளில் ஏதேனும் ஒன்றை இந்தியருடன் தொடங்க வேண்டும்வங்கி:
இது குடியுரிமை பெறாத வெளி (NRE) கணக்கு, இது சேமிப்பு, நடப்பு, நிலையான அல்லதுதொடர் வைப்பு. இந்தக் கணக்கில் வெளிநாட்டு நாணயத்தை டெபாசிட் செய்ய வேண்டும். இந்திய நாணயத்தை டெபாசிட் செய்ய, நீங்கள் என்ஆர்ஓ கணக்கைத் திறக்க வேண்டும். NRE கணக்கில் பரிவர்த்தனை தொகைக்கு மேல் வரம்பு இல்லை.
NRO அல்லது குடியுரிமை பெறாத சாதாரண கணக்கு என்பது சேமிப்பு அல்லது நடப்புக் கணக்கு வடிவத்தில் உள்ளது.வருமானம் இந்தியாவில் சம்பாதித்தது. NRO கணக்கில், வெளிநாட்டு நாணயம் டெபாசிட் செய்யப்பட்ட பிறகு இந்திய ரூபாயாக மாற்றப்படும். ஒரு என்ஆர்ஓ கணக்கை மற்றொரு என்ஆர்ஐ மற்றும் வசிக்கும் இந்தியர்களுடன் (நெருங்கிய உறவினர்கள்) கூட்டாக வைத்திருக்க முடியும்.
இது வெளிநாட்டு நாணயம் திருப்பி அனுப்ப முடியாத கணக்கு வைப்புகளைக் குறிக்கிறது. இந்த கணக்கில், என்ஆர்ஐக்கள் தங்கள் பணத்தை அனுப்பலாம்வருவாய் கனடிய $, US$, Euro, AU$, Yen மற்றும் Pound போன்ற ஆறு நாணயங்களில் ஒன்று. மற்ற FCNR அல்லது NRE கணக்குகளில் இருந்து நிதியை மாற்றலாம். FCNR இல், அசல் மற்றும் வட்டிக்கு எந்த வரியும் சேராது.
இந்தக் கணக்குகளில் ஏதேனும் ஒன்றை நீங்கள் திறந்தவுடன், KYC விதிமுறைகளின் கீழ் உங்கள் KYC (உங்கள் வாடிக்கையாளரை அறிந்து கொள்ளுங்கள்) வெற்றிகரமாக முடிக்க வேண்டும்.செபி (செக்யூரிட்டீஸ் எக்ஸ்சேஞ்ச் போர்டு ஆஃப் இந்தியா). SEBI-யில் பதிவுசெய்யப்பட்ட இடைநிலைகள் எவருடனும் ஒருவர் தங்கள் KYC ஐ முடிக்க முடியும்.
உங்கள் KYC நடைமுறையை வெற்றிகரமாக முடிக்க, NRIகள் சில முக்கியமான படிகளை நிறைவு செய்து ஆவணங்களை வழங்க வேண்டும்:
ஒரு NRI சமர்ப்பிக்க வேண்டும்KYC படிவம் செபி பதிவு செய்யப்பட்ட இடைநிலைக்கு தேவையான அனைத்து விவரங்களும் நிரப்பப்பட்டுள்ளன. ஆவணங்களை கூரியர்/தபால் மூலம் இடைநிலைக்கு அனுப்பலாம்.
சமர்ப்பிக்க வேண்டிய தேவையான ஆவணங்கள் பின்வருமாறு:
வணிகக் கடற்படையில் உள்ள NRI களாக இருந்தால், கடற்படையின் அறிவிப்பு அல்லது தொடர்ச்சியான வெளியேற்றச் சான்றிதழின் சான்றளிக்கப்பட்ட நகல் சமர்ப்பிக்கப்பட வேண்டும்.
NRI கள் அல்லது PIO கள் (இந்திய வம்சாவளியைச் சேர்ந்தவர்) மேற்கண்ட ஆவணங்களை இந்தியாவில் பதிவுசெய்யப்பட்ட திட்டமிடப்பட்ட வணிக வங்கிகளின் வெளிநாட்டு கிளைகளின் அங்கீகரிக்கப்பட்ட அதிகாரிகள், நீதிபதி, நீதிமன்ற மாஜிஸ்திரேட், பொது நோட்டரிகள் அல்லது நாட்டிலுள்ள இந்திய தூதரகம்/தூதரக ஜெனரல் மூலம் சான்றளிக்கலாம். அமைந்துள்ளன.
SEBI விதிகளின்படி, KYC செயல்முறைக்கு IPV கட்டாயமாகும். இடைநிலை NRIகள்/PIO களின் IPV ஐ நடத்த வேண்டும்.
சமர்ப்பிக்கும் போது மேலே உள்ள அனைத்து ஆவணங்கள் / சான்றுகள் ஆங்கில மொழியில் இருக்க வேண்டும் என்பதை நினைவில் கொள்ளவும்.
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மூலதனம் 2017-18 நிதியாண்டிற்கான (மதிப்பீட்டு ஆண்டு 2018-19) NRI மியூச்சுவல் ஃபண்ட் முதலீடுகளுக்கான ஆதாய வரி விகிதங்கள் கீழே உள்ளன:
என்.ஆர்.ஐமியூச்சுவல் ஃபண்டுகள் மீதான வரிவிதிப்பு-முதலீட்டு வரவுகள் வரி விகிதங்கள்- FY 2017/2018 (AY- 2018-19)
மியூச்சுவல் ஃபண்ட் திட்டத்தின் வகைகள் | குறுகிய கால மூலதன ஆதாயங்கள் (STCG) | நீண்ட கால மூலதன ஆதாயங்கள் (LTCG) |
---|---|---|
ஈக்விட்டி நிதிகள்- STCG- ஒரு வருடத்திற்கும் குறைவான அல்லது அதற்கு சமமான அலகுகள், LTCG- ஒரு வருடத்திற்கும் மேலாக வைத்திருக்கும் அலகுகள் | 15% | இல்லை |
ஈக்விட்டி அல்லாத நிதிகள்- STCG- 3 ஆண்டுகள் அல்லது அதற்கும் குறைவாக வைத்திருக்கும் யூனிட்கள், LTCG- யூனிட்கள் 3 ஆண்டுகளுக்கு மேல் வைத்திருக்கும் | தனி நபரின் படிவருமான வரி அடைப்புக்குறி | பட்டியலிடப்பட்ட நிதிகளில்-20% (குறியீட்டுடன்), பட்டியலிடப்படாத நிதிகள்- 10% (குறியீடு இல்லாமல்) |
ஈக்விட்டி ஃபண்டுகளின் ஈவுத்தொகை: ஈக்விட்டி ஃபண்டுகளுக்கு யூனிட் வைத்திருப்பவரின் கைகளில் கிடைக்கும் ஈவுத்தொகை முற்றிலும் வரியற்றது. ஈவுத்தொகைக்கு வரி இல்லைAMC.
கடன் நிதிகளில் ஈவுத்தொகை: இந்த டிவிடெண்ட் வருவாயை அதன் யூனிட்-ஹோல்டர்களுக்கு விநியோகிக்கும் முன் AMC 28.84% டிவிடெண்ட் விநியோக வரியை (DDT) செலுத்த வேண்டும். ஈவுத்தொகை வருமானம் aகடன் நிதி யூனிட் வைத்திருப்பவருக்கும் வரி இல்லை.
AY 2018-19க்கான NRIகளின் MF ரிடெம்ப்ஷன்களுக்குப் பொருந்தும் TDS விகிதம் கீழே உள்ளது.
மியூச்சுவல் ஃபண்டுகள் மீதான NRI வரிவிதிப்பு- மூலதன ஆதாய வரி விகிதங்கள்- FY 2017/2018 (AY- 2018-19)
NRIகள் & TDS விகிதம் மூலம் மியூச்சுவல் ஃபண்ட் மீட்பு | STCG & TDS விகிதம் | LTCG & TDS விகிதம் |
---|---|---|
MF திட்டத்தின் வகை | ||
ஈக்விட்டி சார்ந்த நிதிகள் | 15% | இல்லை |
கடன் நிதிகள் | 30% | பட்டியலிடப்பட்ட நிதிகளில்- 20% (குறியீட்டுடன்), பட்டியலிடப்படாத நிதிகள்- 10% (குறியீடு இல்லாமல்) |
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. BOI AXA Credit Risk Fund Growth 1.3 2.2 6.2 39.5 10.6 5.6 Credit Risk SBI PSU Fund Growth -8.8 -4.9 52.3 35 24.2 54 Sectoral Motilal Oswal Midcap 30 Fund Growth 3.6 25 57.9 33.6 32 41.7 Mid Cap Invesco India PSU Equity Fund Growth -10.6 -7.1 49.2 32.1 26.7 54.5 Sectoral ICICI Prudential Infrastructure Fund Growth -4.6 1.7 41.3 31.9 30 44.6 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
*நிதிகளின் பட்டியல், கடந்த 3 ஆண்டு வருமானத்தின் அடிப்படையில் இறங்கு வரிசையில் உள்ளது.
(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 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 (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 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 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 1. BOI AXA Credit Risk Fund
CAGR/Annualized
return of 1.7% 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 (22 Nov 24) ₹11.752 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹115 on 31 Oct 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.77 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 0.6% Effective Maturity 8 Months 1 Day Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹5,582 31 Oct 21 ₹6,135 31 Oct 22 ₹14,816 31 Oct 23 ₹15,654 31 Oct 24 ₹16,619 Returns for BOI AXA Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.2% 1 Year 6.2% 3 Year 39.5% 5 Year 10.6% 10 Year 15 Year Since launch 1.7% 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 9.68 Yr. Data below for BOI AXA Credit Risk Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 41.43% Debt 58.19% Other 0.38% Debt Sector Allocation
Sector Value Corporate 58.19% Cash Equivalent 41.43% Credit Quality
Rating Value AA 83.98% AAA 16.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Limited
Debentures | -10% ₹12 Cr 1,200,000 7.99% Rashtriya Chemicals And Fertilizers Limited
Debentures | -9% ₹10 Cr 1,000,000
↑ 1,000,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime 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 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 ICICI Bank Ltd.
Debentures | -4% ₹5 Cr 500,000
↑ 500,000 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 2. SBI PSU Fund
CAGR/Annualized
return of 8.2% 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 (22 Nov 24) ₹31.1055 ↑ 0.73 (2.40 %) Net Assets (Cr) ₹4,471 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.96 Information Ratio -0.44 Alpha Ratio -0.34 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 ₹7,320 31 Oct 21 ₹11,991 31 Oct 22 ₹14,035 31 Oct 23 ₹17,801 31 Oct 24 ₹29,315 Returns for SBI PSU 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 -8.8% 6 Month -4.9% 1 Year 52.3% 3 Year 35% 5 Year 24.2% 10 Year 15 Year Since launch 8.2% 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 0.42 Yr. Data below for SBI PSU Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.78% Utility 23.95% Energy 17.87% Industrials 10.89% Basic Materials 7.16% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹679 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹404 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹367 Cr 18,350,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹341 Cr 11,975,000
↑ 1,600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹277 Cr 8,900,000
↑ 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹222 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹206 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹196 Cr 7,800,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹137 Cr 4,100,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹133 Cr 3,600,000 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 24.5% 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 (22 Nov 24) ₹105.104 ↑ 1.06 (1.02 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.88 Information Ratio 1.19 Alpha Ratio 19.69 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 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 1.7% 3 Month 3.6% 6 Month 25% 1 Year 57.9% 3 Year 33.6% 5 Year 32% 10 Year 15 Year Since launch 24.5% 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 Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 20 4.34 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.84% Technology 25.23% Industrials 22.07% Financial Services 9.82% Health Care 5.2% Basic Materials 3.46% Real Estate 2.4% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.7% 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 (22 Nov 24) ₹60.43 ↑ 1.24 (2.09 %) Net Assets (Cr) ₹1,331 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.15 Information Ratio -0.65 Alpha Ratio 5.62 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 ₹9,021 31 Oct 21 ₹14,280 31 Oct 22 ₹16,042 31 Oct 23 ₹20,228 31 Oct 24 ₹33,355 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -3.4% 3 Month -10.6% 6 Month -7.1% 1 Year 49.2% 3 Year 32.1% 5 Year 26.7% 10 Year 15 Year Since launch 12.7% 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 4.46 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 29.62% Financial Services 25.54% Utility 22.44% Energy 18.01% Basic Materials 3.81% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹131 Cr 2,949,113
↓ -445,929 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255
↑ 734,960 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹113 Cr 1,430,946 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹103 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹88 Cr 2,953,692 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹86 Cr 465,309 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹67 Cr 1,889,270
↓ -471,146 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹63 Cr 143,028
↓ -39,964 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹60 Cr 650,971 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332
↑ 412,585 5. 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
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. L&T Infrastructure Fund Growth -5.8 1.1 40.7 25.9 25.5 50.7 Sectoral L&T Emerging Businesses Fund Growth -3.1 9.1 28 24.6 30.3 46.1 Small Cap UTI Transportation & Logistics Fund Growth -8.7 -0.9 32.5 23.5 22.5 40.1 Sectoral Sundaram Mid Cap Fund Growth -2.9 11.4 38.3 23.2 24.2 40.4 Mid Cap L&T India Value Fund Growth -2.7 6.7 35.2 22.9 24.4 39.4 Value Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
*நிதிகளின் பட்டியல், கடந்த 3 ஆண்டு வருமானத்தின் அடிப்படையில் இறங்கு வரிசையில் உள்ளது.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized
return of 9.5% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (22 Nov 24) ₹47.5921 ↑ 0.95 (2.03 %) Net Assets (Cr) ₹2,790 on 30 Sep 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2.42 Information Ratio 0.54 Alpha Ratio 7.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,210 31 Oct 21 ₹15,332 31 Oct 22 ₹16,119 31 Oct 23 ₹20,524 31 Oct 24 ₹31,379 Returns for L&T 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 -2.6% 3 Month -5.8% 6 Month 1.1% 1 Year 40.7% 3 Year 25.9% 5 Year 25.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Gautam Bhupal 26 Nov 22 1.93 Yr. Sonal Gupta 26 Nov 22 1.93 Yr. Data below for L&T Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 49.36% Basic Materials 14.29% Utility 9.39% Energy 8.09% Communication Services 5.9% Real Estate 3.95% Technology 3.82% Financial Services 2.08% Consumer Cyclical 1.07% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325559% ₹239 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹206 Cr 560,008 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹203 Cr 7,130,400
↓ -481,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹160 Cr 936,500 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹113 Cr 397,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹109 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹105 Cr 88,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹73 Cr 90,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹69 Cr 49,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES2% ₹64 Cr 450,100 2. L&T Emerging Businesses Fund
CAGR/Annualized
return of 22.4% since its launch. Ranked 2 in Small Cap
category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (22 Nov 24) ₹84.3483 ↑ 0.70 (0.84 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -1.5% 3 Month -3.1% 6 Month 9.1% 1 Year 28% 3 Year 24.6% 5 Year 30.3% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 3. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 19 in Sectoral
category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (22 Nov 24) ₹251.658 ↑ 3.46 (1.39 %) Net Assets (Cr) ₹3,478 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.67 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 ₹9,187 31 Oct 21 ₹13,880 31 Oct 22 ₹16,383 31 Oct 23 ₹18,725 31 Oct 24 ₹26,663 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -4.5% 3 Month -8.7% 6 Month -0.9% 1 Year 32.5% 3 Year 23.5% 5 Year 22.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.11 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 78.76% Industrials 16.74% Financial Services 0.42% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.93% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹481 Cr 1,761,429
↓ -56,862 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹326 Cr 294,620
↑ 7,837 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹299 Cr 610,202
↑ 40,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS8% ₹261 Cr 3,129,331
↓ -310,124 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹255 Cr 258,808
↓ -46,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO6% ₹196 Cr 392,292 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹174 Cr 1,267,853 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹162 Cr 399,357
↑ 21,718 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹105 Cr 420,372
↑ 43,679 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSON2% ₹83 Cr 4,603,385 4. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.5% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (22 Nov 24) ₹1,328.79 ↑ 11.71 (0.89 %) Net Assets (Cr) ₹12,350 on 31 Oct 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.69 Information Ratio 0.24 Alpha Ratio 10.14 Min Investment 5,000 Min SIP Investment 100 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 ₹9,539 31 Oct 21 ₹15,532 31 Oct 22 ₹16,473 31 Oct 23 ₹19,559 31 Oct 24 ₹29,760 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -1.8% 3 Month -2.9% 6 Month 11.4% 1 Year 38.3% 3 Year 23.2% 5 Year 24.2% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.69 Yr. Ratish Varier 24 Feb 21 3.69 Yr. Data below for Sundaram Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 19.22% Industrials 18.37% Health Care 11.04% Basic Materials 8.34% Technology 5.92% Consumer Defensive 2.9% Real Estate 2.81% Utility 2.76% Communication Services 1.99% Energy 1.52% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.67% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Liquid Dir Gr
Investment Fund | -4% ₹577 Cr 2,608,605
↑ 2,377,241 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹556 Cr 7,611,667
↓ -685,821 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹448 Cr 1,177,160 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹407 Cr 938,332
↓ -31,532 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹398 Cr 525,627
↓ -78,790 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹394 Cr 20,011,397 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹304 Cr 1,388,200 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹293 Cr 1,747,182
↓ -26,128 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹279 Cr 4,543,631
↓ -103,189 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹278 Cr 3,755,252 5. L&T India Value Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (22 Nov 24) ₹105.666 ↑ 1.39 (1.33 %) Net Assets (Cr) ₹13,603 on 31 Oct 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio 1.4 Alpha Ratio 11.04 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 ₹9,922 31 Oct 21 ₹16,437 31 Oct 22 ₹16,856 31 Oct 23 ₹20,659 31 Oct 24 ₹30,461 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -1.1% 3 Month -2.7% 6 Month 6.7% 1 Year 35.2% 3 Year 22.9% 5 Year 24.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.94 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500