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7 అత్యుత్తమ పనితీరు కనబరుస్తున్న మౌలిక సదుపాయాల మ్యూచువల్ ఫండ్‌లు 2022 – 2023
మే 2014లో కేంద్రంలో కొత్త ప్రభుత్వం అధికారంలోకి వచ్చిన తర్వాత మౌలిక సదుపాయాల రంగ నిధికి కీలక మలుపు వచ్చింది. కేంద్ర బడ్జెట్ 2020–21లో ప్రభుత్వం కేటాయించింది
రూ. 1,69,637 కోట్లురవాణా మౌలిక సదుపాయాలను అభివృద్ధి చేయడానికి.
మౌలిక సదుపాయాల నిధులు అవిరంగ నిధులు భారతదేశంలో మౌలిక సదుపాయాల అభివృద్ధిలో ప్రత్యక్షంగా లేదా పరోక్షంగా పాలుపంచుకున్న కంపెనీలలో పెట్టుబడి పెట్టడం. ఇంధనం, శక్తి, లోహాలు, ఎస్టేట్ మొదలైన పరిశ్రమలో పాలుపంచుకున్న కంపెనీలు మౌలిక సదుపాయాల విభాగంలో ఒక భాగం. 2008 ఆర్థిక సంక్షోభంలో ఇన్‌ఫ్రాస్ట్రక్చర్ కంపెనీల షేర్లు కుప్పకూలినప్పటికీ, 2014 నుంచి మంచి పనితీరును కనబరిచింది.
అలాగే, దేశంలోని ఇన్‌ఫ్రా డెవలప్‌మెంట్‌పై మోడీ ప్రభుత్వానికి ఉన్న ఆసక్తి ఈ ఫండ్‌లో చాలా మంది పెట్టుబడిదారుల దృష్టిని ఆకర్షించింది. అనేక అత్యుత్తమ పనితీరు కనబరుస్తున్న మౌలిక సదుపాయాల పథకాలు అంతకంటే ఎక్కువ ఇచ్చాయి35% రాబడి గత ఒక సంవత్సరంలో. అటువంటి అత్యుత్తమ ప్రదర్శనకారుల పథకాలు క్రింద ఇవ్వబడ్డాయి.
ఈ ఫండ్‌లో పెట్టుబడి పెట్టడానికి ఆసక్తి ఉన్న పెట్టుబడిదారులు వారి AUM (అది 100 కోట్ల కంటే ఎక్కువ ఉండాలి)తో పాటు పథకం యొక్క గత 5 సంవత్సరాల పనితీరును తనిఖీ చేయాలని సూచించారు. అలాగే, ఈ ఫండ్స్ సెక్టార్-స్పెసిఫిక్ ఫండ్స్ అని మరియు అలాంటి ఫండ్స్ రిస్క్‌లో ఎక్కువగా ఉంటాయని మర్చిపోకూడదు. అందువలన, ఒకపెట్టుబడిదారుడు ఈ రంగం గురించి పూర్తి అవగాహన ఉన్నవారు మరియు ఈక్విటీలో అనుభవం ఉన్నవారుపెట్టుబడి పెడుతున్నారు ఈ ఫండ్‌లో మాత్రమే పెట్టుబడి పెట్టాలి.
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భారతదేశంలో 7 ఉత్తమ మౌలిక సదుపాయాల రంగ నిధులు FY 22 - 23
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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹56.339
↑ 0.16 ₹1,965 3.5 30 72.3 33.5 31.6 50.3 Franklin Build India Fund Growth ₹147.163
↓ -0.32 ₹2,904 3 22.1 58.2 32 29.7 51.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹350.037
↑ 1.59 ₹5,500 5.3 31.3 64.2 34.6 30.9 49 Nippon India Power and Infra Fund Growth ₹380.755
↑ 0.12 ₹7,638 2.7 23 63.5 35 32 58 Kotak Infrastructure & Economic Reform Fund Growth ₹72.654
↑ 0.41 ₹2,447 2.5 27.3 57 30.9 29.5 37.3 Invesco India Infrastructure Fund Growth ₹68.72
↑ 0.18 ₹1,660 1.9 25.4 65.6 31.3 32.5 51.1 ICICI Prudential Infrastructure Fund Growth ₹202.73
↑ 0.27 ₹6,143 7 22.7 60.9 35.9 32.7 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24 1. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Oct 24) ₹56.339 ↑ 0.16 (0.28 %) Net Assets (Cr) ₹1,965 on 31 Aug 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.46 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 Sep 19 ₹10,000 30 Sep 20 ₹8,263 30 Sep 21 ₹16,596 30 Sep 22 ₹17,012 30 Sep 23 ₹22,925 30 Sep 24 ₹39,511 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.2% 3 Month 3.5% 6 Month 30% 1 Year 72.3% 3 Year 33.5% 5 Year 31.6% 10 Year 15 Year Since launch 13.6% 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 0.6 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. Franklin Build India Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (01 Oct 24) ₹147.163 ↓ -0.32 (-0.21 %) Net Assets (Cr) ₹2,904 on 31 Aug 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.4 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 Sep 19 ₹10,000 30 Sep 20 ₹8,128 30 Sep 21 ₹15,944 30 Sep 22 ₹16,667 30 Sep 23 ₹23,178 30 Sep 24 ₹36,677 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 22.1% 1 Year 58.2% 3 Year 32% 5 Year 29.7% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.87 Yr. Kiran Sebastian 7 Feb 22 2.57 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 40.07% Financial Services 12.84% Utility 10.09% Energy 9.95% Communication Services 7.23% Basic Materials 6.64% Consumer Cyclical 3.99% Real Estate 3.34% Technology 1.85% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005109% ₹267 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹164 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹149 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321745% ₹148 Cr 1,200,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003255% ₹133 Cr 440,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹117 Cr 875,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹114 Cr 3,365,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 5324544% ₹113 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹105 Cr 807,847 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002943% ₹99 Cr 3,100,000
↑ 600,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Oct 24) ₹350.037 ↑ 1.59 (0.46 %) Net Assets (Cr) ₹5,500 on 31 Aug 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 2.84 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 Sep 19 ₹10,000 30 Sep 20 ₹8,140 30 Sep 21 ₹15,717 30 Sep 22 ₹16,980 30 Sep 23 ₹23,361 30 Sep 24 ₹38,368 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.9% 3 Month 5.3% 6 Month 31.3% 1 Year 64.2% 3 Year 34.6% 5 Year 30.9% 10 Year 15 Year Since launch 19.1% 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 14.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 5005104% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324543% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹115 Cr 1,103,354 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Oct 24) ₹380.755 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 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 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 2.7% 6 Month 23% 1 Year 63.5% 3 Year 35% 5 Year 32% 10 Year 15 Year Since launch 19.5% 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 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Oct 24) ₹72.654 ↑ 0.41 (0.56 %) Net Assets (Cr) ₹2,447 on 31 Aug 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.9 Information Ratio 0.58 Alpha Ratio 9.37 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 Sep 19 ₹10,000 30 Sep 20 ₹8,655 30 Sep 21 ₹16,210 30 Sep 22 ₹18,056 30 Sep 23 ₹23,164 30 Sep 24 ₹36,373 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.4% 3 Month 2.5% 6 Month 27.3% 1 Year 57% 3 Year 30.9% 5 Year 29.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 0.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 51.5% Basic Materials 15.96% Consumer Cyclical 7.91% Communication Services 7.28% Utility 4.03% Financial Services 2.81% Technology 1.62% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324546% ₹143 Cr 900,000
↑ 355,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹89 Cr 35,000
↑ 19,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹79 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005103% ₹79 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5327253% ₹77 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹77 Cr 571,000
↑ 121,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222873% ₹74 Cr 552,500 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | 5407683% ₹72 Cr 1,442,375 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹71 Cr 1,800,000
↑ 600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | PFC3% ₹69 Cr 1,250,000 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (01 Oct 24) ₹68.72 ↑ 0.18 (0.26 %) Net Assets (Cr) ₹1,660 on 31 Aug 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.11 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 Sep 19 ₹10,000 30 Sep 20 ₹10,077 30 Sep 21 ₹18,035 30 Sep 22 ₹18,946 30 Sep 23 ₹24,652 30 Sep 24 ₹40,822 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.7% 3 Month 1.9% 6 Month 25.4% 1 Year 65.6% 3 Year 31.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.1% 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 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398 7. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Oct 24) ₹202.73 ↑ 0.27 (0.13 %) Net Assets (Cr) ₹6,143 on 31 Aug 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.45 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 Sep 19 ₹10,000 30 Sep 20 ₹8,189 30 Sep 21 ₹16,429 30 Sep 22 ₹18,446 30 Sep 23 ₹25,595 30 Sep 24 ₹41,192 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 3.1% 3 Month 7% 6 Month 22.7% 1 Year 60.9% 3 Year 35.9% 5 Year 32.7% 10 Year 15 Year Since launch 17.1% 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 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664
పెట్టుబడి పెట్టడానికి ఉత్తమమైన ఇన్‌ఫ్రాస్ట్రక్చర్ ఫండ్‌లను ఎలా ఎంచుకోవాలి
సరైన మౌలిక సదుపాయాల నిధిని ఎంచుకోవడానికి కొన్ని ముఖ్యమైన పారామితులు:
1. ఫండ్ పనితీరు
గత ఐదేళ్లలో నిలకడగా పనిచేసిన ఫండ్ కోసం వెళ్లండి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా దాని బెంచ్‌మార్క్‌ను అధిగమించే ఫండ్ ప్రాధాన్యత ఎంపిక.
2. ఫండ్ పరిమాణం
ఫండ్‌ను ఎంచుకునే సమయంలో, ఫండ్ పరిమాణాన్ని ఎల్లప్పుడూ చూడాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. కాబట్టి, ఫండ్‌ను ఎంచుకునేటప్పుడు, AUM (అసెట్ అండర్ మేనేజ్‌మెంట్) కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
3. ఫండ్ హౌస్ & ఫండ్ మేనేజర్
ఫండ్ హౌస్ మరియు ఫండ్‌ను నిర్వహించే ఫండ్ మేనేజర్ యొక్క కీర్తిని కూడా చూడండి. ఫండ్ నాణ్యమైన మరియు ప్రసిద్ధ సంస్థకు చెందినదిగా ఉండాలి. అంతేకాకుండా, ఫండ్ యొక్క పనితీరు ప్రధానంగా మేనేజర్ చేతిలో ఉంటుంది. అందువల్ల, ఫండ్ మేనేజర్ నిర్వహించే ఫండ్ యొక్క గత పనితీరును కూడా అతని అనుభవంతో తనిఖీ చేయాలి.
మౌలిక సదుపాయాల అభివృద్ధికి ప్రభుత్వ కార్యక్రమాలు
మౌలిక సదుపాయాల రంగంలో అంతర్జాతీయ పెట్టుబడిదారుల నుండి భారతదేశం గణనీయమైన ఆసక్తిని కనబరుస్తోంది. దేశంలో సుస్థిర అభివృద్ధి కోసం, రూ. 2022 నాటికి 50 ట్రిలియన్ల మౌలిక సదుపాయాలు.
అవస్థాపన అభివృద్ధి కోసం కొన్ని కీలక ప్రభుత్వ కార్యక్రమాలు క్రింద ఇవ్వబడ్డాయి:
- యూనియన్ బడ్జెట్ 2020–21 కింద, భారతీయ రైల్వేలు రూ. 72,216 కోట్లు.
- ఏప్రిల్ 2020లో, ప్రభుత్వం రూ. రూ.ల విలువైన రోడ్లను నిర్మించాలని లక్ష్యంగా పెట్టుకుంది. వచ్చే రెండేళ్లలో 15 లక్షల కోట్లు.
- భారతీయుడుశక్తి రంగం రాబోయే 10 సంవత్సరాలలో US$ 300 బిలియన్ల విలువైన పెట్టుబడి అవకాశాలను అందిస్తుందని అంచనా.
- కమ్యూనికేషన్ రంగానికి రూ. తపాలా మరియు టెలికమ్యూనికేషన్ విభాగాలను అభివృద్ధి చేసేందుకు 38,637.46 కోట్లు.
- గృహనిర్మాణ మరియు పట్టణ వ్యవహారాల మంత్రిత్వ శాఖకు రూ. యూనియన్ బడ్జెట్ 2020–21 కింద 50,040 కోట్లు (US$ 6.85 బిలియన్).
ఇన్‌ఫ్రాస్ట్రక్చర్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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