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அமெரிக்கா/கனடாவைச் சேர்ந்த NRIகள் இந்தியாவில் முதலீடு செய்ய அனுமதிக்கும் மியூச்சுவல் ஃபண்ட் ஹவுஸ்
அமெரிக்கா மற்றும் கனடாவில் உள்ள NRIகள் சிலவற்றில் மட்டுமே முதலீடு செய்ய முடியும்மியூச்சுவல் ஃபண்ட் வீடுகள் இந்தியாவில். பல AMCகள் (சொத்து மேலாண்மை நிறுவனங்கள்) இந்தியாவில் இன்னும் அமெரிக்கா அல்லது கனடாவில் உள்ள என்ஆர்ஐகளிடமிருந்து முதலீடுகளை அனுமதிக்கவில்லை. இதற்குக் காரணம், அமெரிக்காவால் இயற்றப்பட்ட வெளிநாட்டுக் கணக்கு வரி இணக்கச் சட்டம் (FATCA). ஆயினும்கூட, ஒரு NRI பணத்தை முதலீடு செய்யத் திட்டமிடக்கூடிய சில முன்னணி AMCகள் உள்ளன. ஒரு NRIக்கான KYC செயல்முறையையும் இங்கே பார்ப்போம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் இந்தியாவில், என்ஆர்இ, என்ஆர்ஓ, எஃப்சிஎன்ஆர் கணக்கு, உடன்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் நல்ல லாபம் ஈட்ட முதலீடு செய்ய வேண்டும்.
AMCகள் கனடா/அமெரிக்க NRIகளிடமிருந்து முதலீட்டை ஏற்றுக்கொள்கின்றன
FATCA நடைமுறைக்கு வந்த காலத்திலிருந்து, பல AMCகள் அமெரிக்காவிலும் கனடாவிலும் உள்ள NRI களின் முதலீடுகளை ஏற்றுக்கொள்வதை நிறுத்திவிட்டன, ஏனெனில் இது AMC களின் தரப்பில் நிறைய ஆவணங்கள் மற்றும் இணக்கம் சம்பந்தப்பட்டது.
வெளிநாட்டுக் கணக்கு வரி இணக்கச் சட்டம் அனைத்து நிதி நிறுவனங்களுக்கும் அமெரிக்க அரசாங்கத்துடன் வெளிநாடு வாழ் இந்தியர்கள் (என்ஆர்ஐக்கள்) உட்பட அமெரிக்க குடிமக்கள் சம்பந்தப்பட்ட பரிவர்த்தனைகளின் விவரங்களைப் பகிர்ந்து கொள்ள வேண்டும். அமெரிக்க குடிமக்களால் வரி ஏய்ப்பு எதுவும் இல்லை என்பதை உறுதி செய்வதற்காக இது செய்யப்படுகிறதுவருமானம் வெளிநாட்டில் உருவாக்கப்பட்டது. 2015 ஆம் ஆண்டில், FATCA ஐச் செயல்படுத்துவதற்கும் சர்வதேச வரி இணக்கத்தை மேம்படுத்துவதற்கும் அமெரிக்காவுடன் இந்தியா அரசுகளுக்கிடையேயான ஒப்பந்தத்தில் (IGA) கையெழுத்திட்டது.
FATCA இன் கீழ், பரஸ்பர நிதி நிறுவனங்கள் போன்ற அனைத்து நிதி நிறுவனங்களும்,காப்பீட்டு நிறுவனங்கள், வங்கிகள் தங்கள் வாடிக்கையாளர் தகவலை இந்திய அரசாங்கத்திற்கு வழங்க வேண்டும், அது மேலும் அமெரிக்க/கனடிய அரசாங்கத்துடன் பகிரப்படும்.
இருப்பினும், அமெரிக்கா/கனடாவில் உள்ள என்ஆர்ஐ தளங்களில் இருந்து முதலீடுகளை ஏற்கும் சில பரஸ்பர நிதி நிறுவனங்கள் உள்ளன:
- சுந்தரம் மியூச்சுவல் ஃபண்ட்
- ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட்
- எல்&டி மியூச்சுவல் ஃபண்ட்
- யுடிஐ மியூச்சுவல் ஃபண்ட்
இந்த AMC ஒவ்வொன்றும் US அல்லது கனடா சார்ந்த NRIகளிடமிருந்து முதலீடுகளை ஏற்க வெவ்வேறு நிபந்தனைகளைக் கொண்டுள்ளன. இவற்றில் சில ஃபண்ட் ஹவுஸ்கள் காகித விண்ணப்பப் படிவங்களில் மட்டுமே முதலீடுகளை ஏற்றுக்கொள்கின்றன, அதேசமயம் சில NSE NMFII அல்லது BSE STARMF தளம் போன்றவற்றின் மூலம் ஆன்லைன் விண்ணப்பத்தை ஏற்கலாம்.
இந்தியாவில் முதலீடுகளுக்கான NRE, NRO, FCNR கணக்குகள்
முதலீடு செய்யபரஸ்பர நிதி இந்தியாவில் ஒருவர் பின்வரும் கணக்குகளில் ஏதேனும் ஒன்றை இந்தியருடன் தொடங்க வேண்டும்வங்கி:
NRE கணக்கு
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 கணக்கு
NRO அல்லது குடியுரிமை பெறாத சாதாரண கணக்கு என்பது சேமிப்பு அல்லது நடப்புக் கணக்கு வடிவில் உள்ளது, இது NRI கள் இந்தியாவில் சம்பாதித்த வருமானத்தை நிர்வகிப்பதற்கான நோக்கமாகும். NRO கணக்கில், வெளிநாட்டு நாணயம் டெபாசிட் செய்யப்பட்ட பிறகு இந்திய ரூபாயாக மாற்றப்படும். ஒரு என்ஆர்ஓ கணக்கை மற்றொரு என்ஆர்ஐ மற்றும் வசிக்கும் இந்தியர்களுடன் (நெருங்கிய உறவினர்கள்) கூட்டாக வைத்திருக்க முடியும்.
FCNR கணக்கு
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.
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என்ஆர்ஐக்கள் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான KYC நடைமுறை
உங்கள் KYC நடைமுறையை வெற்றிகரமாக முடிக்க, NRIகள் சில முக்கியமான படிகளை நிறைவு செய்து ஆவணங்களை வழங்க வேண்டும்:
அ. KYC படிவம்
ஒரு NRI சமர்ப்பிக்க வேண்டும்KYC படிவம் செபி பதிவு செய்யப்பட்ட இடைநிலைக்கு தேவையான அனைத்து விவரங்களும் நிரப்பப்பட்டுள்ளன. ஆவணங்களை கூரியர்/தபால் மூலம் இடைநிலைக்கு அனுப்பலாம்.
பி. ஆவணங்கள்
சமர்ப்பிக்க வேண்டிய தேவையான ஆவணங்கள் பின்வருமாறு:
- வெளிநாட்டு முகவரி ஆதாரம்
- இந்திய குடியுரிமை முகவரி ஆதாரம்
- சமீபத்திய புகைப்படம்
- பாஸ்போர்ட் நகல்
வணிகக் கடற்படையில் உள்ள NRI களாக இருந்தால், கடற்படையின் அறிவிப்பு அல்லது தொடர்ச்சியான வெளியேற்றச் சான்றிதழின் சான்றளிக்கப்பட்ட நகல் சமர்ப்பிக்கப்பட வேண்டும்.
எதிராக சான்றிதழ்
என்ஆர்ஐகள் அல்லது பிஐஓக்கள் (இந்திய வம்சாவளியைச் சேர்ந்தவர்) மேற்கண்ட ஆவணங்களை இந்தியாவில் பதிவுசெய்யப்பட்ட திட்டமிடப்பட்ட வணிக வங்கிகளின் வெளிநாட்டுக் கிளைகளின் அங்கீகரிக்கப்பட்ட அதிகாரிகள், நீதிபதி, நீதிமன்ற நீதிபதி, பொது நோட்டரிகள் அல்லது நாட்டிலுள்ள இந்தியத் தூதரகம்/தூதரக ஜெனரல் மூலம் சான்றளிக்கலாம். அமைந்துள்ளன.
ஈ. தனிப்பட்ட சரிபார்ப்பில் (IPV)
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.
யுஎஸ்/கனடா என்ஆர்ஐகளுக்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
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 L&T Midcap Fund Growth -2.1 10.5 41.6 22.8 24 40 Mid Cap L&T Business Cycles Fund Growth -2.4 7.9 42 22.3 22.5 31.3 Sectoral UTI Healthcare Fund Growth 2.9 23.9 43.7 21.1 27.5 38.2 Sectoral Sundaram Infrastructure Advantage Fund Growth -5.2 -0.7 36 21 23.7 41.7 Sectoral UTI Core Equity Fund Growth -3.9 11.6 37.1 20.3 23.6 34.4 Large & Mid Cap 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 To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles 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 consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity 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 6. L&T Midcap Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (22 Nov 24) ₹382.492 ↑ 2.88 (0.76 %) Net Assets (Cr) ₹11,768 on 31 Oct 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.92 Information Ratio -0.08 Alpha Ratio 12.75 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 ₹10,410 31 Oct 21 ₹15,809 31 Oct 22 ₹15,786 31 Oct 23 ₹19,086 31 Oct 24 ₹29,333 Returns for L&T Midcap 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 -2.1% 6 Month 10.5% 1 Year 41.6% 3 Year 22.8% 5 Year 24% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.09 Yr. Cheenu Gupta 26 Nov 22 1.93 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.54% Financial Services 17.44% Consumer Cyclical 14.41% Technology 10.35% Health Care 7.1% Real Estate 6.99% Utility 6.19% Consumer Defensive 2.26% Basic Materials 1.46% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON6% ₹724 Cr 90,407,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹481 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹421 Cr 304,800
↑ 66,900 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹415 Cr 964,400
↑ 69,500 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹405 Cr 5,521,200
↑ 483,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹401 Cr 14,675,800
↑ 3,128,400 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000933% ₹400 Cr 5,266,200
↑ 886,500 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹371 Cr 1,175,100
↑ 103,700 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹369 Cr 970,100 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹350 Cr 2,162,200
↑ 513,300 7. L&T Business Cycles Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (22 Nov 24) ₹41.7284 ↑ 0.55 (1.35 %) Net Assets (Cr) ₹995 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 3.18 Information Ratio 1.26 Alpha Ratio 20.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,219 31 Oct 21 ₹14,955 31 Oct 22 ₹15,696 31 Oct 23 ₹17,896 31 Oct 24 ₹27,963 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.8% 3 Month -2.4% 6 Month 7.9% 1 Year 42% 3 Year 22.3% 5 Year 22.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 10.21 Yr. Gautam Bhupal 1 Jun 23 1.42 Yr. Sonal Gupta 1 Jun 23 1.42 Yr. Data below for L&T Business Cycles Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 29.8% Financial Services 24.74% Consumer Cyclical 18.06% Basic Materials 14.38% Energy 6.19% Real Estate 1.88% Technology 1.26% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002518% ₹81 Cr 107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹54 Cr 425,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹53 Cr 94,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹40 Cr 135,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT3% ₹31 Cr 274,908 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹30 Cr 45,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830
↓ -5,340 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABB3% ₹26 Cr 32,600 8. UTI Healthcare Fund
CAGR/Annualized return of 15.3% 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 (22 Nov 24) ₹281.562 ↑ 2.74 (0.98 %) Net Assets (Cr) ₹1,187 on 31 Oct 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 Information Ratio -0.28 Alpha Ratio -2.15 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 ₹15,449 31 Oct 21 ₹19,772 31 Oct 22 ₹18,618 31 Oct 23 ₹21,719 31 Oct 24 ₹34,592 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 23.9% 1 Year 43.7% 3 Year 21.1% 5 Year 27.5% 10 Year 15 Year Since launch 15.3% 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 2.5 Yr. Data below for UTI Healthcare Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 95.93% Basic Materials 1.5% Financial Services 1.04% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.47% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹134 Cr 725,000
↓ -10,274 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹70 Cr 450,660
↑ 660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹64 Cr 208,365
↑ 8,365 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹55 Cr 435,500 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹44 Cr 266,306
↑ 96,263 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 250,331 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹42 Cr 60,000
↓ -4,796 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 634,445 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹36 Cr 275,361 9. Sundaram Infrastructure Advantage Fund
CAGR/Annualized return of 12.3% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (22 Nov 24) ₹91.4909 ↑ 1.59 (1.77 %) Net Assets (Cr) ₹1,000 on 31 Oct 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.48 Sharpe Ratio 2.55 Information Ratio 0.13 Alpha Ratio 11.08 Min Investment 100,000 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 ₹8,934 31 Oct 21 ₹16,068 31 Oct 22 ₹16,809 31 Oct 23 ₹19,858 31 Oct 24 ₹29,617 Returns for Sundaram Infrastructure Advantage 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 -5.2% 6 Month -0.7% 1 Year 36% 3 Year 21% 5 Year 23.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 4.28 Yr. Ashish Aggarwal 1 Jan 22 2.83 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 40.33% Utility 11.54% Energy 10.24% Communication Services 9.4% Basic Materials 8.9% Consumer Cyclical 5.09% Financial Services 4.01% Real Estate 2.97% Technology 2.7% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT7% ₹75 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL7% ₹73 Cr 425,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹65 Cr 1,465,000
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹61 Cr 206,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹38 Cr 32,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹26 Cr 750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹21 Cr 575,000 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹20 Cr 90,503
↑ 90,503 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIA2% ₹19 Cr 31,400 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | AMBER2% ₹19 Cr 40,000
↑ 2,000 10. UTI Core Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (22 Nov 24) ₹173.023 ↑ 2.84 (1.67 %) Net Assets (Cr) ₹3,976 on 31 Oct 24 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.57 Information Ratio 0.64 Alpha Ratio 8.79 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 ₹9,621 31 Oct 21 ₹16,755 31 Oct 22 ₹17,111 31 Oct 23 ₹20,013 31 Oct 24 ₹29,457 Returns for UTI Core 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 -2.1% 3 Month -3.9% 6 Month 11.6% 1 Year 37.1% 3 Year 20.3% 5 Year 23.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% 2014 41.7% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 7.47 Yr. Data below for UTI Core Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 33.74% Consumer Cyclical 10.35% Technology 9.63% Basic Materials 9.47% Health Care 8.2% Communication Services 6.22% Consumer Defensive 5.25% Industrials 5.01% Utility 3.59% Energy 1.73% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.83% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹298 Cr 1,715,081 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹190 Cr 1,466,807
↑ 32,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC4% ₹149 Cr 3,045,267
↑ 43,167 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹129 Cr 731,297
↑ 54,260 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002713% ₹105 Cr 816,426
↓ -93,600 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002953% ₹100 Cr 2,165,417
↑ 270,872 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK2% ₹93 Cr 4,576,814
↑ 735,828 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Jun 21 | DALBHARAT2% ₹89 Cr 482,921 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL2% ₹84 Cr 4,130,833 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹83 Cr 2,424,639
↑ 183,835
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