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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ మ్యూచువల్ ఫండ్స్

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ఉత్తమ డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Updated on July 1, 2024 , 104685 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?

  1. Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

  2. మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

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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 ₹20.3522
↑ 0.05 		₹11212.222.549.624.717.532.9
Nippon India Large Cap Fund Normal Dividend, Payout ₹28.0657
↑ 0.08 		₹26,92510.118.739.224.718.831.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.54
↑ 0.09 		₹12010.319.737.418.214.522.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹43.17
↑ 0.11 		₹27,27510.817.432.117.816.622.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.49
↑ 0.11 		₹55,4598.59.22814.514.215.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹69.6604
↑ 0.38 		₹11,01714.523.456.126.322.539.7
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹71.431
↑ 0.29 		₹45,01822.329.454.325.527.131.5
L&T Midcap Fund Normal Dividend, Payout ₹85.0137
↑ 0.73 		₹10,58416.8295121.220.628.3
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹113.22
↑ 0.31 		₹12510.717.945.322.224.338.4
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹48.5892
↑ 0.40 		₹9,81919.434.965.438.129.738.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24

టాప్ 5 స్మాల్ క్యాప్ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹46.9123
↑ 0.18 		₹14,78718.224.856.330.628.544.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹41.9421
↑ 0.14 		₹4,76217.521.747.819.721.238.7
SBI Small Cap Fund Normal Dividend, Payout ₹106.062
↑ 0.35 		₹28,37516.524.644.924.628.325.3
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹56.3172
↑ 0.09 		₹12,79719.523.960.531.327.351.1
Nippon India Small Cap Fund Normal Dividend, Payout ₹100.867
↑ 0.61 		₹51,56619.424.858.334.835.248
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹34.2755
↑ 0.32 		₹10,01313.719.145.610.610.521.6
Kotak Standard Multicap Fund Normal Dividend, Payout ₹49.818
↑ 0.17 		₹48,47213.221.540.119.217.424.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹29.946
↑ 0.02 		₹37,63110.913.825.714.414.818.4
JM Multicap Fund Normal Dividend, Payout ₹81.1436
↑ 0.18 		₹2,47220.2346832.526.740
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹166.25
↑ 0.68 		₹20,47311.217.635.916.417.625.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹101.811
↑ 0.36 		₹4,2001418.838.32017.423.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹35.274
↑ 0.07 		₹6,43298.918.915.318.321.3
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹26.086
↑ 0.08 		₹15,16113.817.241.219.720.529.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹206.04
↑ 0.66 		₹15,4811318.934.513.213.118.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹30.8337
↑ 0.13 		₹3,95017.219.72614.814.817.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹47.452
↓ -0.12 		₹1,17123.84990.834.327.450.3
Franklin Build India Fund Normal Dividend, Payout ₹49.4467
↑ 0.14 		₹2,53016.63364.428.622.539.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹32.429
↑ 0.22 		₹1,17310.914.743.418.420.830.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹30.0344
↑ 0.07 		₹1,39311.712.332.518.916.929.6
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.89
↓ -0.03 		₹3,17810.45.316.213.511.421.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹185.59
↑ 0.41 		₹7,51610.415.925.112.61317
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.3156
↑ 0.00 		₹11,7691.947.95.84.77.1
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹40.745
↑ 0.12 		₹86,4718.716.240.724.418.731.3
L&T Hybrid Equity Fund Normal Dividend, Payout ₹30.6589
↑ 0.15 		₹5,44213.120.934.916.515.220.4
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹28.8209
↑ 0.08 		₹3,5358.214.630.216.912.623.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹1,107.79
↑ 0.18 		₹2,6840.20.40.73.23.57.59%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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 ₹19.7214
↑ 0.01 		₹5,5111.74.8108.311.17.73%2Y 9M 11D3Y 5M 19D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6522
↑ 0.00 		₹7,4971.32.85.5567.85%2Y 10M 6D4Y 1M 10D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.4954
↑ 0.01 		₹13,0161.847.55.77.27.83%2Y 9M 24D4Y 15D
Axis Short Term Fund Normal Dividend, Payout ₹18.9958
↑ 0.01 		₹8,0071.83.875.56.87.75%2Y 10M 2D3Y 8M 19D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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
₹12,7410.61.83.77.36.97.2%1M 13D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 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
SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.8072
↑ 0.00 		₹8,7572.45.17.96.37.67.35%7Y 4M 24D14Y 1M 2D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹35.3561
↓ 0.00 		₹1,8652.35.27.65.36.77.33%7Y 5M 1D12Y 8M 8D
UTI Gilt Fund Normal Dividend, Payout ₹35.5116
↑ 0.00 		₹62123.46.14.96.77.11%7Y 2M 8D12Y 4M 24D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9514
↓ 0.00 		₹110-0.32.65.14.26.97.19%8Y 11M 12D20Y 11M 10D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.5423
↑ 0.00 		₹6,2891.90.84.658.37.38%6Y 3M 29D10Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24

1. 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 8.9% 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 (04 Jul 24) ₹33.2503 ↑ 0.14   (0.42 %)
Net Assets (Cr) ₹3,071 on 31 May 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 2.52
Sharpe Ratio 3.02
Information Ratio -1.09
Alpha Ratio -5.09
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
30 Jun 19₹10,000
30 Jun 20₹7,741
30 Jun 21₹11,369
30 Jun 22₹11,338
30 Jun 23₹15,472
30 Jun 24₹30,459

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 4 Jul 24

DurationReturns
1 Month -3.3%
3 Month 11.7%
6 Month 33.4%
1 Year 95.7%
3 Year 39.4%
5 Year 25%
10 Year
15 Year
Since launch 8.9%
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 Yr.

Data below for SBI PSU Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services31.95%
Utility15.7%
Energy15.32%
Industrials13.9%
Basic Materials13.07%
Asset Allocation
Asset ClassValue
Cash10.06%
Equity89.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		10%₹322 Cr3,877,500
↑ 1,100,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		6%₹182 Cr5,885,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		5%₹156 Cr4,343,244
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA		4%₹135 Cr2,750,000
↑ 1,500,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO		4%₹119 Cr4,350,000
REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532955		4%₹114 Cr2,125,000
↑ 1,000,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER		4%₹110 Cr3,093,315
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL		3%₹103 Cr6,500,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO		3%₹98 Cr1,830,000
↑ 1,830,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | HAL		3%₹97 Cr196,000

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Normal Dividend, Payout
Launch Date 18 Nov 09
NAV (04 Jul 24) ₹50.33 ↑ 0.67   (1.35 %)
Net Assets (Cr) ₹1,138 on 31 May 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.57
Information Ratio -0.8
Alpha Ratio 8.24
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
30 Jun 19₹10,000
30 Jun 20₹9,634
30 Jun 21₹13,319
30 Jun 22₹12,944
30 Jun 23₹18,496
30 Jun 24₹36,081

Invesco India PSU 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 ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India PSU 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 4 Jul 24

DurationReturns
1 Month -2.3%
3 Month 19.3%
6 Month 41.6%
1 Year 95.4%
3 Year 40.1%
5 Year 29.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31%
2020 6.1%
2019 7.8%
2018 -16.8%
2017 24.2%
2016 18%
2015 2.5%
2014 54.6%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.04 Yr.

Data below for Invesco India PSU Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials39.79%
Utility22.52%
Financial Services20.1%
Energy13.61%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL		10%₹110 Cr221,859
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL		10%₹110 Cr3,715,873
↓ -85,349
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555		8%₹90 Cr2,517,495
↑ 263,338
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		8%₹89 Cr1,074,148
↑ 83,204
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA		7%₹84 Cr1,711,852
↑ 98,966
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898		7%₹82 Cr2,658,563
↑ 396,997
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL		6%₹66 Cr422,237
↑ 36,345
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048		5%₹55 Cr124,817
↑ 93,051
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR		5%₹53 Cr489,399
↑ 103,066
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC		4%₹49 Cr4,587,137

3. 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 10.5% 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 (04 Jul 24) ₹51.9082 ↑ 0.45   (0.88 %)
Net Assets (Cr) ₹333 on 31 May 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio 4.13
Information Ratio 0.71
Alpha Ratio 35.27
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
30 Jun 19₹10,000
30 Jun 20₹7,955
30 Jun 21₹12,715
30 Jun 22₹14,161
30 Jun 23₹18,029
30 Jun 24₹33,399

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 ₹612,552.
Net Profit of ₹312,552 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 4 Jul 24

DurationReturns
1 Month 9.8%
3 Month 31.4%
6 Month 48.3%
1 Year 90.9%
3 Year 39.6%
5 Year 28%
10 Year
15 Year
Since launch 10.5%
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 203.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials59.74%
Basic Materials8.34%
Utility8.28%
Consumer Cyclical7.43%
Financial Services4.64%
Technology4.32%
Communication Services0.8%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL		5%₹15 Cr35,248
↑ 900
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		4%₹14 Cr76,339
↑ 32,547
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER		4%₹12 Cr178,355
↑ 47,533
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480		4%₹12 Cr33,813
↑ 14,854
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326		4%₹12 Cr597,104
↑ 14,891
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275		4%₹12 Cr86,036
↑ 340
Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 505890		3%₹11 Cr29,601
↑ 1,678
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA		3%₹11 Cr9,891
↑ 963
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		3%₹10 Cr41,374
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955		3%₹10 Cr187,819
↓ -33,959

4. 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 13.3% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (04 Jul 24) ₹47.452 ↓ -0.12   (-0.26 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,403
30 Jun 21₹13,868
30 Jun 22₹13,234
30 Jun 23₹17,678
30 Jun 24₹32,929

IDFC 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 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 4 Jul 24

DurationReturns
1 Month 6.7%
3 Month 23.8%
6 Month 49%
1 Year 90.8%
3 Year 34.3%
5 Year 27.4%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 -3.3%
2021 64.5%
2020 6.3%
2019 -5.3%
2018 -26.2%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.35 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials58.06%
Basic Materials12.33%
Utility9.83%
Communication Services4.94%
Consumer Cyclical4.1%
Technology2.71%
Health Care1.64%
Financial Services1.35%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS		5%₹73 Cr426,753
↓ -39,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		5%₹72 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS		5%₹65 Cr450,239
↑ 143,423
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL		4%₹56 Cr1,905,598
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT		4%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779		3%₹44 Cr291,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO		3%₹39 Cr38,965
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286		3%₹38 Cr366,666
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA		3%₹37 Cr1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA		3%₹35 Cr231,984
↓ -5,777

5. 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 12.3% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Normal Dividend, Payout
Launch Date 21 Nov 07
NAV (04 Jul 24) ₹49.63 ↑ 0.41   (0.83 %)
Net Assets (Cr) ₹1,240 on 31 May 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.91
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,448
30 Jun 21₹15,388
30 Jun 22₹16,133
30 Jun 23₹21,211
30 Jun 24₹38,368

Invesco India 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 ₹657,502.
Net Profit of ₹357,502 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 4 Jul 24

DurationReturns
1 Month 3%
3 Month 21.4%
6 Month 40.7%
1 Year 84%
3 Year 36.1%
5 Year 31%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.3%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.7%
2015 -2.6%
2014 83.5%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.74 Yr.

Data below for Invesco India Infrastructure Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials54.14%
Utility20.78%
Basic Materials7.94%
Health Care3.87%
Energy2.8%
Financial Services2.62%
Consumer Cyclical2.33%
Technology1.51%
Communication Services1.12%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898		7%₹88 Cr2,840,042
↑ 606,025
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		5%₹62 Cr169,760
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL		4%₹48 Cr1,623,224
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555		4%₹47 Cr1,299,723
↑ 129,500
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400		4%₹45 Cr1,019,084
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX		3%₹41 Cr76,244
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL		3%₹38 Cr77,048
↑ 19,294
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS		3%₹38 Cr40,188
↑ 8,938
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547		3%₹35 Cr552,825
↑ 9,182
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI		3%₹34 Cr98,929
↑ 5,755

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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