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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ మ్యూచువల్ ఫండ్స్

ఉత్తమ డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Updated on November 19, 2024 , 105596 views

నుండి, ఈ రోజుల్లో చాలా మంది పెట్టుబడిదారులుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి క్రమం తప్పకుండా సంపాదించడానికిఆదాయం, మ్యూచువల్ ఫండ్ సలహాదారులు ఈ పథకాలను ముందుకు తీసుకురావడానికి "రెగ్యులర్ డివిడెండ్"ని ఉపయోగిస్తారు. అందువల్ల, ప్రస్తుత సంవత్సరంలో అధిక డివిడెండ్ రాబడిని అందించే కొన్ని ఉత్తమ పథకాలను మేము షార్ట్‌లిస్ట్ చేసాము.

Dividend Paying Mutual Funds

భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. మ్యూచువల్ ఫండ్ స్కీమ్‌ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్‌లు ఉన్నాయి, అవి CRISIL, మార్నింగ్ స్టార్, ICRA. ఈ వ్యవస్థలు మ్యూచువల్ ఫండ్‌ను గత రాబడి వంటి వివిధ పారామితుల ద్వారా మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, సమాచార నిష్పత్తి, మొదలైనవి. కొన్ని రేటింగ్ వ్యవస్థలు గుణాత్మక మరియు పరిమాణాత్మక కారకాలను కూడా పరిగణలోకి తీసుకుంటాయిమ్యూచువల్ ఫండ్స్. ఈ అంశాలన్నింటి సమ్మషన్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్ల రేటింగ్‌కు దారి తీస్తుంది.

డివిడెండ్ చెల్లించే మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్స్ పెట్టుబడిదారులకు వార్షిక చెల్లింపులను అందిస్తాయి. ఈ చెల్లింపులు సాధారణంగా రెగ్యులర్‌గా జరుగుతాయిఆధారంగా అందువలన, ఒకపెట్టుబడిదారుడు ఈ నిధులతో సురక్షితంగా మరియు సురక్షితంగా భావిస్తారు. ఈ డివిడెండ్‌లు మునుపటి సంవత్సరంలో పథకం ద్వారా ఆర్జించిన ఆదాయాల నుండి చెల్లించబడతాయి.

డివిడెండ్‌లు నిర్దిష్ట స్థాయికి చేరుకున్న వెంటనే చెల్లించబడతాయి కాబట్టి, డివిడెండ్ ఎంపికతో మ్యూచువల్ ఫండ్స్ వాటి నికర ఆస్తి విలువలో అధిక వృద్ధిని చూపవు (కాదు)AMCలు డివిడెండ్ డిస్ట్రిబ్యూషన్ ట్యాక్స్ (డిడిటి)గా 28.84 శాతం చెల్లించాలిరుణ నిధి మరియు ఇది సెస్ మరియు సర్‌ఛార్జ్‌లను కలుపుతుంది.ఈక్విటీలు DDTని ఆకర్షించవద్దు. ఈ ఫండ్‌లు రిస్క్ పట్ల ఆసక్తి లేని మరియు ఆదాయ వనరుగా సాధారణ చెల్లింపులను పొందాలనుకునే వారికి అనువైనవి.

డివిడెండ్ రాబడిని దాని ప్రస్తుత NAV (నికర ఆస్తి విలువ) ద్వారా టర్మ్ సమయంలో చెల్లించిన డివిడెండ్ మొత్తాన్ని విభజించడం ద్వారా గణించబడుతుంది. అప్పుడు ఫలితం వార్షికంగా ఉంటుంది. మ్యూచువల్ ఫండ్ పథకాలు వాటి లాభాల నుండి డివిడెండ్ చెల్లిస్తాయి. ఈ విధంగా, పథకం డివిడెండ్ ప్రకటించిన ప్రతిసారీ, దాని NAV దామాషా ప్రకారం తగ్గుతుంది.

ఆన్‌లైన్‌లో మ్యూచువల్ ఫండ్‌లను చెల్లించే డివిడెండ్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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FY 22 - 23 కోసం అత్యధిక డివిడెండ్ చెల్లింపు నిధులు

టాప్ 5 లార్జ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹19.9491
↑ 0.24
₹196-5.14.330.119.316.632.9
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.45
↑ 0.61
₹63,670-4.54.826.414.817.726.4
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.6101
↑ 0.55
₹34,105-4.6426.317.618.731.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.43
↑ 0.56
₹126-3.53.526.312.713.522.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.77
↑ 0.78
₹29,395-5.65.223.711.81622.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 మిడ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Midcap Fund Normal Dividend, Payout ₹78.2105
↑ 0.59
₹11,768-3.2939.620.823.239.1
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹71.41
↑ 0.89
₹50,627-1.811.938.1222731.5
Sundaram Mid Cap Fund Normal Dividend, Payout ₹65.9789
↑ 0.58
₹12,350-3.59.936.521.223.639.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹105.1
↑ 1.67
₹129-10.2-2.519.317.122.438.4
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹52.5946
↑ 0.53
₹20,0563.823.658.230.830.338.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 స్మాల్ క్యాప్ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹102.258
↑ 0.49
₹33,107-4.75.926.418.626.325.3
L&T Emerging Businesses Fund Normal Dividend, Payout ₹45.6741
↑ 0.38
₹17,306-3.37.425.622.229.444.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.6277
↑ 0.40
₹5,181-5.65.221.714.522.638.7
Nippon India Small Cap Fund Normal Dividend, Payout ₹97.1193
↑ 0.72
₹61,027-5.86.129.826.835.148
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹53.0651
↑ 0.44
₹13,944-6.94.82623.327.951.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹36.319
↑ 0.49
₹12,024315.64518.116.230.1
Kotak Standard Multicap Fund Normal Dividend, Payout ₹47.649
↑ 0.88
₹50,582-4.4327.514.716.524.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹29.807
↑ 0.59
₹39,337-4.86.418.79.213.918.4
JM Multicap Fund Normal Dividend, Payout ₹77.6859
↑ 1.17
₹4,722-6.45.341.5252440
IDFC Focused Equity Fund Normal Dividend, Payout ₹21.003
↑ 0.34
₹1,7461.215.434.814.816.830.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹101.02
↑ 1.75
₹4,680-4.38.926.113.916.823.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹34.199
↑ 0.58
₹6,900-6.8219.813.821.528
L&T Tax Advantage Fund Normal Dividend, Payout ₹30.6926
↑ 0.45
₹4,253-3.78.134.915.817.826.7
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.853
↑ 0.43
₹16,841-76.331.115.920.129.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹200.41
↑ 3.39
₹15,895-5.94.422.8911.618.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 సెక్టార్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹42.504
↑ 0.31
₹1,777-11.8-0.845.725.828.650.3
Franklin Build India Fund Normal Dividend, Payout ₹47.265
↑ 0.96
₹2,825-4.41.940.627.626.550.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.116
↑ 0.08
₹1,246-8.3-729.717.122.130.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.2615
↑ 0.54
₹1,564-3.711.121.515.717.329.6
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.9
↑ 0.39
₹8,850-1916.39.21015.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ బ్యాలెన్స్‌డ్/హైబ్రిడ్ ఫండ్‌లు FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹181.05
↑ 2.43
₹7,688-3.2518.88.312.717
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.668
↑ 0.00
₹12,5371.83.77.86.35.47.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.193
↑ 0.28
₹10,327-110.524.211.715.525.3
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.414
↑ 0.41
₹94,866-3.72.823.920.319.431.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹29.0413
↑ 0.39
₹3,858-2.85.521.91412.723.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,119.61
↑ 0.22
₹3,2581.73.46.95.76.67.48%5M 8D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.348
↓ 0.00
₹7,66536.6139.311.17.57%2Y 10M 2D3Y 8M 1D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.3497
↓ 0.00
₹8,9241.63.36.25.367.67%2Y 9M 7D3Y 9M 4D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.0605
↓ 0.00
₹14,9721.94.18.46.17.27.57%2Y 11M 12D4Y 18D
Axis Short Term Fund Normal Dividend, Payout ₹19.5805
↓ 0.00
₹9,3011.948.166.87.52%2Y 9M 4D3Y 10M 2D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,525.48
↓ -0.25
₹4441.73.88.15.36.27.45%2Y 9M 18D3Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ లిక్విడ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹10,697000.74.46.96.99%1M 4D1M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

టాప్ 5 డివిడెండ్ గిల్ట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.3431
↓ -0.02
₹2,09414.19.25.46.77.04%9Y 3M 14D20Y 3M 11D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.3299
↓ -0.01
₹10,9370.93.88.86.67.66.99%9Y 3M 22D22Y 6M 14D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3377
↓ 0.00
₹1210.83.68.85.46.97.02%10Y 3M 16D25Y 5M 17D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0867
↓ -0.01
₹6,6921.64.18.15.98.36.88%3Y 7M 10D6Y 5M 19D
UTI Gilt Fund Normal Dividend, Payout ₹36.5242
↓ -0.02
₹6630.93.67.35.26.76.87%7Y 6M 22D14Y 11M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 22.4% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
Launch Date 24 Feb 14
NAV (22 Nov 24) ₹52.5946 ↑ 0.53   (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 2.87
Information Ratio 1.03
Alpha Ratio 19.45
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,531
31 Oct 21₹16,048
31 Oct 22₹19,367
31 Oct 23₹22,462
31 Oct 24₹37,252

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.4%
3 Month 3.8%
6 Month 23.6%
1 Year 58.2%
3 Year 30.8%
5 Year 30.3%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.8%
2022 10.3%
2021 52.9%
2020 9.1%
2019 -1.2%
2018 -12.7%
2017 27.9%
2016 5.2%
2015 16.2%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.08 Yr.
Niket Shah1 Jul 204.34 Yr.
Santosh Singh1 Oct 240.08 Yr.
Rakesh Shetty22 Nov 221.94 Yr.
Sunil Sawant1 Jul 240.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials22.85%
Technology20.91%
Consumer Cyclical17.5%
Financial Services8.81%
Health Care4.47%
Basic Materials3.7%
Real Estate2.73%
Asset Allocation
Asset ClassValue
Cash19.02%
Equity80.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,855 Cr25,400,000
↑ 400,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹1,774 Cr2,550,000
↑ 450,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
9%₹1,640 Cr46,773,159
↑ 13,873,159
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
8%₹1,579 Cr2,250,000
↑ 650,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,472 Cr2,700,000
↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,070 Cr2,467,811
↑ 217,811
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
5%₹923 Cr5,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹717 Cr2,350,000
↑ 124,002
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹683 Cr25,000,000
↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
3%₹540 Cr5,481,171
↑ 981,171

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Normal Dividend, Payout
Launch Date 29 Feb 08
NAV (22 Nov 24) ₹49.186 ↑ 0.49   (1.02 %)
Net Assets (Cr) ₹786 on 31 Oct 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.93
Information Ratio 1.03
Alpha Ratio 26.09
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,857
31 Oct 21₹15,041
31 Oct 22₹16,473
31 Oct 23₹20,435
31 Oct 24₹34,606

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for LIC MF 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 22 Nov 24

DurationReturns
1 Month 0.1%
3 Month -5.2%
6 Month 7.4%
1 Year 56.8%
3 Year 30.9%
5 Year 27.2%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.12 Yr.
Mahesh Bendre1 Jul 240.34 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials52.08%
Basic Materials11.24%
Utility7.02%
Consumer Cyclical6.98%
Financial Services6.04%
Technology2.96%
Real Estate2.5%
Communication Services2.16%
Health Care1.79%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹35 Cr86,410
↑ 7,043
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹29 Cr65,192
↑ 702
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹26 Cr328,026
↑ 3,536
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹23 Cr66,145
↑ 713
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹23 Cr432,722
↑ 149,844
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹22 Cr47,325
↑ 3,206
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
3%₹21 Cr120,063
↓ -7,340
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹21 Cr473,536
↑ 66,616
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033
3%₹20 Cr149,711
↑ 1,614
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
3%₹20 Cr838,269
↑ 239,812

3. SBI PSU Fund

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 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% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Normal Dividend, Payout
Launch Date 7 Jul 10
NAV (22 Nov 24) ₹31.1018 ↑ 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.

DateValue
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

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
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
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 22%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services36.78%
Utility23.95%
Energy17.87%
Industrials10.89%
Basic Materials7.16%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹679 Cr8,277,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹404 Cr12,585,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
8%₹367 Cr18,350,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹341 Cr11,975,000
↑ 1,600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹277 Cr8,900,000
↑ 700,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹222 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
5%₹206 Cr9,300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹196 Cr7,800,000
Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 532522
3%₹137 Cr4,100,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹133 Cr3,600,000

4. 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% since its launch.  Return for 2023 was 40.9% , 2022 was 9% and 2021 was 55.6% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Normal Dividend, Payout
Launch Date 2 Dec 05
NAV (22 Nov 24) ₹62.86 ↑ 1.28   (2.08 %)
Net Assets (Cr) ₹848 on 31 Oct 24
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.48
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,473
31 Oct 21₹15,358
31 Oct 22₹17,322
31 Oct 23₹20,388
31 Oct 24₹32,948

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 22 Nov 24

DurationReturns
1 Month -3.1%
3 Month -5.1%
6 Month 2.3%
1 Year 50.4%
3 Year 27.7%
5 Year 26.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.9%
2022 9%
2021 55.6%
2020 2.5%
2019 1.3%
2018 -19.9%
2017 40.2%
2016 2.1%
2015 6.3%
2014 69.4%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.35 Yr.
Shridatta Bhandwaldar29 Sep 186.1 Yr.

Data below for Canara Robeco Infrastructure as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials47.56%
Utility12.52%
Energy8.52%
Technology7.58%
Financial Services6.13%
Basic Materials5.74%
Communication Services3.16%
Real Estate1.74%
Consumer Cyclical1.68%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
5%₹46 Cr1,131,666
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
5%₹45 Cr123,401
↓ -20,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹33 Cr244,750
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
4%₹31 Cr977,546
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹30 Cr21,500
↓ -1,500
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
3%₹29 Cr650,000
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹27 Cr166,100
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
3%₹26 Cr320,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹26 Cr565,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
3%₹25 Cr17,450
↑ 2,000

5. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
Launch Date 21 Jan 15
NAV (22 Nov 24) ₹32.8296 ↑ 0.16   (0.48 %)
Net Assets (Cr) ₹4,074 on 31 Oct 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 3.52
Information Ratio 1.46
Alpha Ratio 22.28
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,099
31 Oct 21₹14,484
31 Oct 22₹14,502
31 Oct 23₹16,989
31 Oct 24₹27,804

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -5.3%
3 Month 0.7%
6 Month 14.7%
1 Year 49.2%
3 Year 22.8%
5 Year 22.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.6%
2022 1.4%
2021 30.6%
2020 8.8%
2019 11%
2018 -8.8%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.89 Yr.
Niket Shah17 Oct 231.04 Yr.
Santosh Singh1 Oct 240.08 Yr.
Rakesh Shetty22 Nov 221.95 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials32.36%
Consumer Cyclical25.26%
Financial Services17.45%
Technology7.49%
Real Estate6.96%
Health Care5.64%
Basic Materials4.32%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
7%₹303 Cr425,260
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
6%₹259 Cr10,702,790
↓ -1,075,547
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
5%₹217 Cr3,296,932
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND
4%₹178 Cr7,946,960
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹176 Cr408,886
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹173 Cr1,055,205
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹162 Cr297,751
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹161 Cr24,068,813
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
4%₹153 Cr235,083
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS
4%₹149 Cr148,305

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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