10,15,20 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி தெரியுமா | பரஸ்பர நிதிகள் SIP

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மாதாந்திர பரஸ்பர நிதிகள் SIP மூலம் முதலீடு செய்தல்
மியூச்சுவல் ஃபண்டுகளில் 10 கோடி முதலீடு செய்வது எப்படி
சிறந்த 10 மியூச்சுவல் ஃபண்டுகள்
மியூச்சுவல் ஃபண்ட் SIP ஆன்லைனில் எப்படி முதலீடு செய்வது?
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எப்படி முதலீடு செய்து 10 கோடி பெறுவது

Updated on December 22, 2024 , 73456 views

மாதாந்திர பரஸ்பர நிதிகள் SIP மூலம் முதலீடு செய்தல்

முதலீடு ஒரு வழியாக ஈக்விட்டி மியூச்சுவல் ஃபண்ட் திட்டத்தில்எஸ்ஐபி உங்கள் நீண்ட கால இலக்குகளை அடைய சிறந்த வழி. இது மற்ற சொத்து வகுப்புகளை விட உயர்ந்த வருமானத்தை வழங்கும் திறனைக் கொண்டுள்ளது. வெல்லவும் உதவலாம்வீக்கம் நீண்ட கால இலக்குகளை அடைய இது அவசியம். அவர்கள் சாதகமான வரியையும் அனுபவிக்கிறார்கள். இப்போது, நீண்ட காலமூலதனம் ஒரு வருடத்தில் மேற்கொள்ளப்படும் முதலீடுகள் மீதான ஆதாய வரி வரி இல்லாதது (FY 18-19 யூனியன் பட்ஜெட்டில் இருந்து 1st FEB வருடத்தில் 1 லட்சத்துக்கும் அதிகமான லாபங்களுக்கு @ 10% வரி விதிக்கப்படும், அதாவது ஒரு நிதியாண்டில் 1.1 லட்சத்தை நீண்ட காலத்திற்கு பெற்றால்- காலமுதலீட்டு வரவுகள் அவர் வரி செலுத்த வேண்டும்:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 இல் 10%வரிகள்).

மியூச்சுவல் ஃபண்டுகளில் 10 கோடி முதலீடு செய்வது எப்படி

வெவ்வேறு காலகட்டங்களில் 10 கோடியை எவ்வாறு பெறுவது என்பதற்கான விளக்கப்படங்கள் கீழே உள்ளனSIP இல் முதலீடு (முறையானமுதலீட்டுத் திட்டம்) இன்சிறந்த பரஸ்பர நிதிகள்.

1. 20 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 76,000

உங்களால் ரூ. ஒவ்வொரு மாதமும் 76,000, உடனடியாக ஒரு SIP ஐத் தொடங்குங்கள்ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம்.ஆபத்து பசியின்மை மற்றும் SIP தொகை. உங்கள் போர்ட்ஃபோலியோ என்றால்பரஸ்பர நிதி 14 சதவீத வருடாந்திர வருவாயை வழங்க நிர்வகிக்கிறது (இது குறைவாக உள்ளதுசிஏஜிஆர் 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து BSE SENSEX ஆல் வழங்கப்படுகிறது), கீழே காட்டப்பட்டுள்ளபடி 20 ஆண்டுகளில் நீங்கள் 10 கோடி ரூபாயை உருவாக்க முடியும்.

வரலாற்று வருமானத்தின் அடிப்படையிலான முக்கிய அனுமானம் பின்வருமாறு:

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	76,000
கால கட்டம்	20 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	1,82,40,000
மொத்த கார்பஸ்	10,00,42,317
நிகர லாபங்கள்	8,18,02,317

மேலும் விவரங்கள் எங்கள் பயன்படுத்தி வேலை செய்யலாம்சிப் கால்குலேட்டர் கீழே உள்ள பொத்தானைக் கிளிக் செய்வதன் மூலம்-

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2. 15 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 1,63,200

நீங்கள் ஒவ்வொரு மாதமும் 1,63,200 ரூபாய் மிச்சப்படுத்தினால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக ஒரு SIP ஐத் தொடங்குங்கள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் ரிஸ்க் பசி மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவீத வருடாந்திர வருவாயை வழங்க முடிந்தால் (இது 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து பிஎஸ்இ சென்செக்ஸ் வழங்கிய CAGR ஐ விடக் குறைவு), கீழே காட்டப்பட்டுள்ளபடி 15 ஆண்டுகளில் நீங்கள் ரூ.10 கோடி கார்பஸை உருவாக்க முடியும். .

வரலாற்று வருவாயின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது-

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	1,63,200
கால கட்டம்	15 வருடங்கள்
முதலீடு செய்யப்பட்ட தொகை	2,93,76,000
மொத்த கார்பஸ்	10,00,17,737
நிகர லாபங்கள்	7,06,41,737

கீழே உள்ள பொத்தானைக் கிளிக் செய்வதன் மூலம் எங்கள் SIP கால்குலேட்டரைப் பயன்படுத்தி கூடுதல் விவரங்களைப் பெறலாம்-

3. 10 ஆண்டுகளில் 10 கோடி பெறுவது எப்படி

மியூச்சுவல் ஃபண்டுகள் எஸ்ஐபி மூலம் முதலீடு செய்யத் தொடங்குங்கள் ரூ. மாதம் 3,81,600

நீங்கள் ஒவ்வொரு மாதமும் ரூ. 3,81,600 மிச்சப்படுத்தினால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகளில் உடனடியாக எஸ்ஐபியைத் தொடங்குங்கள். திட்டங்களைத் தேர்ந்தெடுப்பதில் உங்களுக்கு உதவி தேவைப்பட்டால், எங்களின் பரிந்துரைக்கப்பட்ட ஈக்விட்டி மியூச்சுவல் ஃபண்ட் போர்ட்ஃபோலியோக்களை நீங்கள் சரிபார்த்து, உங்களின் ரிஸ்க் பசி மற்றும் SIP தொகையின் அடிப்படையில் ஒரு போர்ட்ஃபோலியோவைத் தேர்ந்தெடுக்கலாம். உங்கள் மியூச்சுவல் ஃபண்டுகளின் போர்ட்ஃபோலியோ 14 சதவீத வருடாந்திர வருவாயை வழங்க முடிந்தால் (இது 1979 ஆம் ஆண்டு தொடக்கத்தில் இருந்து பிஎஸ்இ சென்செக்ஸ் வழங்கிய CAGR ஐ விட குறைவாக உள்ளது), கீழே காட்டப்பட்டுள்ளபடி 10 ஆண்டுகளில் நீங்கள் 10 கோடி ரூபாயை உருவாக்க முடியும். .

வரலாற்று வருவாயின் அடிப்படையிலான முக்கிய அனுமானம் கீழே உள்ளது-

அனுமானங்கள்	தகவல்கள்
வளர்ச்சி விகிதம்	14%
வீக்கம்	காரணியாக இல்லை
முதலீட்டுத் தொகை (pm)	3,81,600
கால கட்டம்	10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட தொகை	4,57,92,000
மொத்த கார்பஸ்	10,00,14,072
நிகர லாபங்கள்	5,42,22,072

சிறந்த 10 மியூச்சுவல் ஃபண்டுகள்

*அடிப்படையிலான நிதிகளின் பட்டியல்சொத்துக்கள்>= 200 கோடி & வரிசைப்படுத்தப்பட்டது5 வருட CAGR ரிட்டர்ன்ஸ்.

1. IDBI Small Cap Fund

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 CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund Growth
Launch Date	21 Jun 17
NAV (24 Dec 24)	₹33.8352 ↑ 0.33 (0.97 %)
Net Assets (Cr)	₹411 on 30 Nov 24
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	2.03
Information Ratio	0.03
Alpha Ratio	10.9
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
30 Nov 19	₹10,000
30 Nov 20	₹11,205
30 Nov 21	₹19,152
30 Nov 22	₹21,049
30 Nov 23	₹26,022
30 Nov 24	₹37,374

IDBI Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	5.8%
3 Month	0.1%
6 Month	8.1%
1 Year	40.8%
3 Year	25.3%
5 Year	30.7%
10 Year
15 Year
Since launch	17.6%

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	0.42 Yr.
Mahesh Bendre	1 Jul 24	0.42 Yr.

Data below for IDBI Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	37.66%
Consumer Cyclical	15.15%
Basic Materials	12.28%
Health Care	7.12%
Technology	5.65%
Utility	5%
Financial Services	4.58%
Consumer Defensive	4.27%
Real Estate	2.79%
Communication Services	2.2%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹13 Cr	1,263,574 ↑ 291,276
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹11 Cr	142,830 ↓ -8,310
Kilburn Engineering Ltd (Industrials) Equity, Since 30 Nov 24 \| 522101	3%	₹11 Cr	215,000 ↑ 215,000
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HIMATSEIDE	2%	₹10 Cr	545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	2%	₹10 Cr	224,441
Artemis Medicare Services Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 23 \| 542919	2%	₹10 Cr	296,517
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	2%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	2%	₹10 Cr	358,586
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	2%	₹10 Cr	19,459 ↓ -8,280
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	2%	₹10 Cr	582,210

2. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (24 Dec 24)	₹55.82 ↑ 0.09 (0.16 %)
Net Assets (Cr)	₹539 on 30 Nov 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.57
Sharpe Ratio	1.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,179
30 Nov 21	₹18,654
30 Nov 22	₹20,480
30 Nov 23	₹27,562
30 Nov 24	₹37,695

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	2%
3 Month	-7%
6 Month	0.1%
1 Year	29.9%
3 Year	25.2%
5 Year	30.5%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%
2015	0.3%
2014	54.1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.18 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	25.46%
Basic Materials	21.23%
Consumer Cyclical	11.74%
Utility	6.67%
Energy	5.7%
Health Care	5.68%
Technology	5.04%
Consumer Defensive	4.71%
Communication Services	3.32%
Real Estate	2.66%

Asset Allocation

Asset Class	Value
Cash	7.8%
Equity	92.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	6%	₹32 Cr	773,906
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹27 Cr	75,802 ↑ 7,277
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹22 Cr	477,680
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹20 Cr	150,806 ↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Mar 24 \| SWSOLAR	3%	₹14 Cr	244,992 ↑ 43,974
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹14 Cr	137,935 ↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹13 Cr	375,411
Senco Gold Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SENCO	2%	₹12 Cr	100,421 ↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	2%	₹12 Cr	23,073
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹11 Cr	84,903 ↑ 7,343

3. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.4% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (24 Dec 24)	₹186.51 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹6,990 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	2.1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,351
30 Nov 21	₹15,464
30 Nov 22	₹20,034
30 Nov 23	₹26,508
30 Nov 24	₹37,571

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-7.3%
6 Month	-0.6%
1 Year	31.5%
3 Year	34.6%
5 Year	30.5%
10 Year
15 Year
Since launch	16.4%

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	7.5 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	36.67%
Basic Materials	19.58%
Financial Services	17.95%
Utility	10.37%
Energy	7.21%
Consumer Cyclical	1.19%
Real Estate	0.87%
Communication Services	0.74%

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	94.58%
Debt	0.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹634 Cr	1,749,683 ↑ 550,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹270 Cr	6,615,698
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	4%	₹257 Cr	1,990,000
JM Financial Ltd (Financial Services) Equity, Since 31 Oct 21 \| JMFINANCIL	4%	₹244 Cr	17,363,241
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹240 Cr	95,657 ↑ 28,035
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹226 Cr	1,300,000 ↓ -90,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹210 Cr	7,012,665 ↑ 912,508
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹204 Cr	1,602,254 ↓ -100,658
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹201 Cr	1,509,486 ↑ 1,000,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹191 Cr	1,387,644 ↑ 400,000

4. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (24 Dec 24)	₹100.222 ↓ -0.05 (-0.05 %)
Net Assets (Cr)	₹8,280 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.53
Information Ratio	0.54
Alpha Ratio	13.46
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
30 Nov 19	₹10,000
30 Nov 20	₹12,071
30 Nov 21	₹18,316
30 Nov 22	₹19,969
30 Nov 23	₹25,352
30 Nov 24	₹36,872

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	3.5%
3 Month	-2.9%
6 Month	8.9%
1 Year	40.2%
3 Year	26%
5 Year	30.4%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%
2014	83.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.13 Yr.
Trideep Bhattacharya	1 Oct 21	3.17 Yr.
Raj Koradia	1 Aug 24	0.33 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	21.61%
Industrials	17.3%
Consumer Cyclical	14.67%
Health Care	12.12%
Technology	11.32%
Basic Materials	7.32%
Consumer Defensive	4.13%
Real Estate	3.65%
Communication Services	1.81%
Utility	1.66%
Energy	1.53%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹309 Cr	576,038 ↓ -64,993
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹283 Cr	201,347 ↓ -39,358
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹233 Cr	1,063,139 ↑ 58,783
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹195 Cr	1,148,385 ↑ 63,497
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹195 Cr	9,547,933 ↑ 1,793,993
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹184 Cr	179,636 ↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹171 Cr	2,433,091 ↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	2%	₹162 Cr	2,393,428 ↑ 132,340
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹162 Cr	361,854
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	2%	₹161 Cr	211,198 ↑ 11,677

5. Nippon India Power and Infra Fund

(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 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% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (24 Dec 24)	₹348.674 ↓ -0.69 (-0.20 %)
Net Assets (Cr)	₹7,557 on 30 Nov 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	1.91
Information Ratio	1.68
Alpha Ratio	8.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,260
30 Nov 21	₹16,259
30 Nov 22	₹18,783
30 Nov 23	₹26,243
30 Nov 24	₹37,469

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	1.3%
3 Month	-8.3%
6 Month	-4.2%
1 Year	29.8%
3 Year	31.6%
5 Year	30.4%
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	6.53 Yr.
Rahul Modi	19 Aug 24	0.28 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	46.35%
Utility	13.69%
Basic Materials	10.09%
Communication Services	7.57%
Energy	6.07%
Real Estate	3.74%
Consumer Cyclical	3.17%
Technology	3%
Health Care	2.26%
Financial Services	1.54%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹745 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	6%	₹473 Cr	13,000,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹459 Cr	3,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹423 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹302 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹295 Cr	492,204 ↓ -56,512
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| SIEMENS	4%	₹265 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹263 Cr	1,800,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| CYIENTDLM	3%	₹218 Cr	3,114,722
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹207 Cr	2,500,000

6. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 11.6% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (24 Dec 24)	₹64.97 ↓ -0.14 (-0.22 %)
Net Assets (Cr)	₹1,609 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	2.1
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
30 Nov 19	₹10,000
30 Nov 20	₹10,944
30 Nov 21	₹17,704
30 Nov 22	₹19,016
30 Nov 23	₹25,368
30 Nov 24	₹37,543

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	2.7%
3 Month	-5.5%
6 Month	-3%
1 Year	36.5%
3 Year	28.1%
5 Year	30.4%
10 Year
15 Year
Since launch	11.6%

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	4.25 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	56.52%
Utility	11.52%
Consumer Cyclical	8.49%
Basic Materials	7.34%
Health Care	4.32%
Technology	3.12%
Energy	2.91%
Financial Services	2.16%
Communication Services	1.03%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	6%	₹91 Cr	252,200
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	5%	₹76 Cr	2,358,718 ↓ -120,140
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹58 Cr	550,844
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	3%	₹49 Cr	1,114,602
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹49 Cr	1,717,480
BEML Ltd (Industrials) Equity, Since 31 May 23 \| 500048	3%	₹48 Cr	119,030 ↑ 13,116
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹46 Cr	1,488,731 ↑ 137,646
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹46 Cr	44,721 ↑ 1,032
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹45 Cr	90,576 ↓ -5,245
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	3%	₹44 Cr	1,080,899 ↓ -153,220

7. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (24 Dec 24)	₹51.428 ↓ -0.09 (-0.18 %)
Net Assets (Cr)	₹1,798 on 30 Nov 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.03
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
30 Nov 19	₹10,000
30 Nov 20	₹9,729
30 Nov 21	₹17,109
30 Nov 22	₹18,111
30 Nov 23	₹24,857
30 Nov 24	₹37,271

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	3.3%
3 Month	-8.5%
6 Month	-3.8%
1 Year	41%
3 Year	28.9%
5 Year	30.4%
10 Year
15 Year
Since launch	12.6%

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	0.85 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.

Data below for IDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	57.96%
Basic Materials	11.38%
Utility	11.18%
Communication Services	4.06%
Energy	3.39%
Technology	3.32%
Financial Services	3.3%
Consumer Cyclical	2.89%
Health Care	1.59%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹86 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹65 Cr	4,797,143 ↑ 54,576
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹62 Cr	171,447
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹60 Cr	452,706
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹60 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹54 Cr	12,400,122 ↑ 199,904
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹50 Cr	470,125
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹47 Cr	475,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹47 Cr	289,163
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	2%	₹44 Cr	321,984

8. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (23 Dec 24)	₹426.36 ↑ 1.02 (0.24 %)
Net Assets (Cr)	₹3,460 on 30 Nov 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	2.85
Information Ratio	0.75
Alpha Ratio	5.08
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
30 Nov 19	₹10,000
30 Nov 20	₹15,482
30 Nov 21	₹18,848
30 Nov 22	₹19,211
30 Nov 23	₹24,570
30 Nov 24	₹35,381

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	2.1%
3 Month	1.3%
6 Month	19.9%
1 Year	41.6%
3 Year	23.5%
5 Year	29.4%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-6%
2021	20.1%
2020	65.8%
2019	-0.5%
2018	-9.9%
2017	2.1%
2016	-14%
2015	27.1%
2014	56.8%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	13.51 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

Data below for SBI Healthcare Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	89.92%
Basic Materials	6.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	13%	₹445 Cr	2,500,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	6%	₹222 Cr	360,000
Cipla Ltd (Healthcare) Equity, Since 31 Aug 16 \| CIPLA	6%	₹196 Cr	1,280,000 ↑ 280,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	6%	₹196 Cr	2,000,000 ↓ -100,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹164 Cr	800,000
Lonza Group Ltd ADR (Healthcare) Equity, Since 31 Jan 24 \| LZAGY	4%	₹152 Cr	300,000
Poly Medicure Ltd (Healthcare) Equity, Since 31 Aug 24 \| POLYMED	4%	₹139 Cr	500,000 ↓ -140,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543308	4%	₹130 Cr	2,200,000 ↓ -300,000
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 31 Aug 23 \| JLHL	4%	₹126 Cr	832,871 ↓ -67,129
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	3%	₹115 Cr	1,400,000

9. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (24 Dec 24)	₹157.98 ↓ -0.16 (-0.10 %)
Net Assets (Cr)	₹866 on 30 Nov 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.47
Sharpe Ratio	2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,121
30 Nov 21	₹16,376
30 Nov 22	₹18,841
30 Nov 23	₹23,478
30 Nov 24	₹35,684

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	1.6%
3 Month	-6.4%
6 Month	-1.1%
1 Year	37.9%
3 Year	28.6%
5 Year	29.1%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%
2014	69.9%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.44 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.18 Yr.

Data below for Canara Robeco Infrastructure as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	48.45%
Utility	12.25%
Energy	8.03%
Technology	6.57%
Financial Services	6.33%
Basic Materials	5.47%
Communication Services	3.12%
Real Estate	1.79%
Consumer Cyclical	1.72%

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹46 Cr	1,131,666 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	5%	₹45 Cr	123,401 ↓ -20,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹33 Cr	244,750
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹31 Cr	977,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹30 Cr	21,500 ↓ -1,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	3%	₹29 Cr	650,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	166,100
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	3%	₹26 Cr	320,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹26 Cr	565,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	3%	₹25 Cr	17,450 ↑ 2,000

10. DSP BlackRock India T.I.G.E.R Fund

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 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% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (24 Dec 24)	₹322.982 ↑ 0.26 (0.08 %)
Net Assets (Cr)	₹5,515 on 30 Nov 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	2.21
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,555
30 Nov 21	₹15,349
30 Nov 22	₹17,890
30 Nov 23	₹24,349
30 Nov 24	₹35,853

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	2.2%
3 Month	-7%
6 Month	-1.6%
1 Year	36.1%
3 Year	32.1%
5 Year	28.8%
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	14.46 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Nov 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 \| 532555	6%	₹330 Cr	8,078,568
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	5%	₹258 Cr	369,482
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹214 Cr	591,385
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹174 Cr	1,080,606
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹172 Cr	1,502,475
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	3%	₹160 Cr	1,253,711
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹150 Cr	3,321,453
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	2%	₹132 Cr	204,150
KFin Technologies Ltd (Technology) Equity, Since 31 Jan 24 \| KFINTECH	2%	₹102 Cr	1,022,718
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 30 Nov 21 \| 505283	2%	₹99 Cr	594,141

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