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- పనితీరు ఆధారంగా 2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ సెక్టార్ మ్యూచువల్ ఫండ్స్
- 2019 కోసం ఉత్తమ పనితీరు రంగ నిధులు
Top 10 Equity - Sectoral Funds
2019 కోసం ఉత్తమ 10 పనితీరు రంగ నిధులు
సెక్టార్మ్యూచువల్ ఫండ్స్ ఒక నిర్దిష్ట రంగానికి చెందిన కంపెనీల ఈక్విటీ షేర్లలో వారి ఫండ్ డబ్బులో ప్రధాన వాటాను పెట్టుబడి పెట్టే పథకాన్ని చూడండి. ఈ పథకాలను వెతుకుతున్న వ్యక్తులు కోరుకుంటారుహై రిటర్న్స్ వారి పెట్టుబడిపై aఅధిక ప్రమాదం ఆకలి. మ్యూచువల్ ఫండ్స్ సాధారణంగా వారి పథకాలను అందించే కొన్ని రంగాలలో మౌలిక సదుపాయాలు, ce షధ, బ్యాంకింగ్ మరియు ఆర్థిక సేవలు మరియు సహజ వనరులు మరియు కొత్త శక్తి ఉన్నాయి. 2019 సంవత్సరానికి రంగాల నిధుల పనితీరు చాలా బాగుంది. ఆర్థిక వ్యవస్థలో జరిగిన పరిణామాలతో, అనేక రంగాల నిధులు తమ పెట్టుబడులపై సానుకూల రాబడిని సాధించాయి. కాబట్టి, వారి పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి టాప్ మరియు బెస్ట్ 10 పెర్ఫార్మింగ్ సెక్టార్ మ్యూచువల్ ఫండ్లలో కొన్నింటిని చూద్దాం.
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పనితీరు ఆధారంగా 2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ సెక్టార్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Power and Infra Fund Growth ₹376.164
↑ 1.81 ₹5,697 58 10.9 48.9 10.8 -2.9 HDFC Infrastructure Fund Growth ₹49.192
↑ 0.15 ₹2,055 55.4 19.3 43.2 -7.5 -3.4 Invesco India PSU Equity Fund Growth ₹69.09
↑ 0.93 ₹1,138 54.5 20.5 31.1 6.1 10.1 SBI PSU Fund Growth ₹33.2539
↑ 0.14 ₹3,071 54 29 32.4 -10 6 Franklin India Opportunities Fund Growth ₹245.794
↑ 0.71 ₹3,933 53.6 -1.9 29.7 27.3 5.4 Franklin India Technology Fund Growth ₹502.088
↑ 0.27 ₹1,435 51.1 -22.3 39 56.8 12.4 Invesco India Infrastructure Fund Growth ₹68.95
↑ 0.57 ₹1,240 51.1 2.3 55.4 16.2 6.1 Franklin Build India Fund Growth ₹144.797
↑ 0.41 ₹2,530 51.1 11.2 45.9 5.4 6 L&T Infrastructure Fund Growth ₹51.5846
↑ 0.12 ₹2,621 50.7 3.1 56.3 1.6 -3.1 IDFC Infrastructure Fund Growth ₹55.59
↓ -0.15 ₹1,171 50.3 1.7 64.8 6.3 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
2019 కోసం ఉత్తమ పనితీరు రంగ నిధులు
(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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology 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 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 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 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 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.7% 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 (04 Jul 24) ₹376.164 ↑ 1.81 (0.48 %) Net Assets (Cr) ₹5,697 on 31 May 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.11 Information Ratio 1.72 Alpha Ratio 18.63 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 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.2% 3 Month 18.5% 6 Month 37.2% 1 Year 83.7% 3 Year 40.2% 5 Year 29.4% 10 Year 15 Year Since launch 19.7% 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 Sanjay Doshi 2 Jan 17 7.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 40.85% Utility 14.2% Basic Materials 8.52% Communication Services 7.09% Energy 6.03% Real Estate 5.41% Consumer Cyclical 4.53% Technology 4.43% Health Care 2.56% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹367 Cr 1,000,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹343 Cr 1,200,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹341 Cr 9,500,000
↑ 1,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹288 Cr 850,900
↑ 50,900 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹258 Cr 85,000
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹247 Cr 1,800,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹239 Cr 1,500,000
↑ 321,674 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹233 Cr 235,000
↑ 10,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT4% ₹206 Cr 40,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹193 Cr 1,500,000 2. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Jul 24) ₹49.192 ↑ 0.15 (0.30 %) Net Assets (Cr) ₹2,055 on 31 May 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.6% 3 Month 15.3% 6 Month 29.3% 1 Year 78.5% 3 Year 39% 5 Year 22.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.39 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.55% Financial Services 20.64% Basic Materials 9.9% Energy 8.7% Utility 7.05% Communication Services 3.34% Consumer Cyclical 1.61% Technology 1.23% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 10% Equity 88.97% Debt 1.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹123 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹113 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹100 Cr 650,000
↑ 50,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹93 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹92 Cr 250,000
↑ 40,238 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹78 Cr 650,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹75 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹58 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹58 Cr 363,007 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (04 Jul 24) ₹69.09 ↑ 0.93 (1.36 %) 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month -2.3% 3 Month 19.2% 6 Month 41.6% 1 Year 95.4% 3 Year 40.1% 5 Year 30% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.04 Yr. Data below for Invesco India PSU Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 39.79% Utility 22.52% Financial Services 20.1% Energy 13.61% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL10% ₹110 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹110 Cr 3,715,873
↓ -85,349 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹90 Cr 2,517,495
↑ 263,338 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹89 Cr 1,074,148
↑ 83,204 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA7% ₹84 Cr 1,711,852
↑ 98,966 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹82 Cr 2,658,563
↑ 396,997 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL6% ₹66 Cr 422,237
↑ 36,345 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹55 Cr 124,817
↑ 93,051 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹53 Cr 489,399
↑ 103,066 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC4% ₹49 Cr 4,587,137 4. SBI PSU Fund
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% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (04 Jul 24) ₹33.2539 ↑ 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.
Date Value 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 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
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0 Yr. Data below for SBI PSU Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.95% Utility 15.7% Energy 15.32% Industrials 13.9% Basic Materials 13.07% Asset Allocation
Asset Class Value Cash 10.06% Equity 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹322 Cr 3,877,500
↑ 1,100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328986% ₹182 Cr 5,885,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹156 Cr 4,343,244 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹135 Cr 2,750,000
↑ 1,500,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹119 Cr 4,350,000 REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329554% ₹114 Cr 2,125,000
↑ 1,000,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER4% ₹110 Cr 3,093,315 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL3% ₹103 Cr 6,500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹98 Cr 1,830,000
↑ 1,830,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | HAL3% ₹97 Cr 196,000 5. Franklin India Opportunities Fund
CAGR/Annualized return of 14% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (03 Jul 24) ₹245.794 ↑ 0.71 (0.29 %) Net Assets (Cr) ₹3,933 on 31 May 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.37 Information Ratio 1.34 Alpha Ratio 21.76 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 Jun 19 ₹10,000 30 Jun 20 ₹8,530 30 Jun 21 ₹14,411 30 Jun 22 ₹13,617 30 Jun 23 ₹18,388 30 Jun 24 ₹32,365 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 6.5% 3 Month 21% 6 Month 34.4% 1 Year 77.4% 3 Year 31% 5 Year 26.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.31 Yr. R. Janakiraman 1 Apr 13 11.18 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin India Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 28.63% Consumer Cyclical 17% Financial Services 10.87% Health Care 9.45% Communication Services 8.93% Technology 7.28% Basic Materials 5.67% Energy 4.07% Utility 2.11% Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL6% ₹231 Cr 1,681,675
↑ 423,337 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹190 Cr 1,694,988 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹166 Cr 9,244,922 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹160 Cr 558,976 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG4% ₹155 Cr 1,240,202 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹154 Cr 3,929,131
↓ -592,002 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹140 Cr 1,142,106
↑ 6,135 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹118 Cr 322,640
↑ 179,216 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹108 Cr 833,638
↑ 319,881 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 24 | METROPOLIS3% ₹100 Cr 525,044 6. Franklin India Technology Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 41 in Sectoral category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (03 Jul 24) ₹502.088 ↑ 0.27 (0.05 %) Net Assets (Cr) ₹1,435 on 31 May 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.42 Sharpe Ratio 1.99 Information Ratio 0.66 Alpha Ratio 18.82 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 Jun 19 ₹10,000 30 Jun 20 ₹10,752 30 Jun 21 ₹19,089 30 Jun 22 ₹17,140 30 Jun 23 ₹20,347 30 Jun 24 ₹30,679 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 12.2% 3 Month 9.1% 6 Month 20.3% 1 Year 54.1% 3 Year 17.7% 5 Year 25.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure R. Janakiraman 1 Dec 23 0.5 Yr. Varun Sharma 30 Nov 15 8.51 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin India Technology Fund as on 31 May 24
Equity Sector Allocation
Sector Value Technology 46.8% Communication Services 17.96% Consumer Cyclical 12.33% Financial Services 9.86% Industrials 5.7% Health Care 0.07% Asset Allocation
Asset Class Value Cash 5.25% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 54339010% ₹139 Cr 1,073,629
↓ -46,458 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433209% ₹129 Cr 7,219,179
↓ -200,000 Franklin Technology I Acc USD
Investment Fund | -7% ₹96 Cr 175,810 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE5% ₹68 Cr 232,786
↑ 6,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI5% ₹65 Cr 114,279
↑ 16,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART4% ₹59 Cr 243,652 CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 5434254% ₹58 Cr 302,952
↑ 8,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 5262994% ₹58 Cr 252,200
↑ 11,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434174% ₹51 Cr 736,169
↑ 83,000 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹50 Cr 815,623
↑ 25,000 7. Invesco India Infrastructure Fund
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 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (04 Jul 24) ₹68.95 ↑ 0.57 (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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹15,391 30 Jun 22 ₹16,138 30 Jun 23 ₹21,209 30 Jun 24 ₹38,363 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 3% 3 Month 21.3% 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
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 3.75 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 54.14% Utility 20.78% Basic Materials 7.94% Health Care 3.87% Energy 2.8% Financial Services 2.62% Consumer Cyclical 2.33% Technology 1.51% Communication Services 1.12% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹88 Cr 2,840,042
↑ 606,025 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹62 Cr 169,760 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹48 Cr 1,623,224 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325554% ₹47 Cr 1,299,723
↑ 129,500 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹45 Cr 1,019,084 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹41 Cr 76,244 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹38 Cr 77,048
↑ 19,294 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹38 Cr 40,188
↑ 8,938 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹35 Cr 552,825
↑ 9,182 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹34 Cr 98,929
↑ 5,755 8. Franklin Build India Fund
CAGR/Annualized return of 19.7% 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 (04 Jul 24) ₹144.797 ↑ 0.41 (0.29 %) Net Assets (Cr) ₹2,530 on 31 May 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.96 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 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.3% 3 Month 16.6% 6 Month 33% 1 Year 78.5% 3 Year 36.3% 5 Year 27.1% 10 Year 15 Year Since launch 19.7% 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 2.62 Yr. Kiran Sebastian 7 Feb 22 2.31 Yr. Sandeep Manam 18 Oct 21 2.62 Yr. Data below for Franklin Build India Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 42.68% Utility 11.52% Financial Services 10.17% Energy 9.27% Basic Materials 6.71% Communication Services 5.55% Real Estate 4.17% Consumer Cyclical 4.16% Technology 1.11% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹229 Cr 625,000
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹153 Cr 4,250,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG6% ₹140 Cr 1,119,847 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹126 Cr 4,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹115 Cr 3,725,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹109 Cr 381,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹100 Cr 813,847
↓ -11,153 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹97 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹94 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹93 Cr 490,000 9. L&T Infrastructure Fund
CAGR/Annualized return of 10.3% 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 (04 Jul 24) ₹51.5846 ↑ 0.12 (0.24 %) Net Assets (Cr) ₹2,621 on 31 May 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 3.12 Information Ratio 0.7 Alpha Ratio 18.7 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 Jun 19 ₹10,000 30 Jun 20 ₹7,853 30 Jun 21 ₹12,831 30 Jun 22 ₹13,503 30 Jun 23 ₹18,746 30 Jun 24 ₹31,821 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 3.3% 3 Month 24.6% 6 Month 38.1% 1 Year 72% 3 Year 36% 5 Year 26.2% 10 Year 15 Year Since launch 10.3% 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 4.46 Yr. Gautam Bhupal 26 Nov 22 1.51 Yr. Sonal Gupta 26 Nov 22 1.51 Yr. Data below for L&T Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 55.59% Basic Materials 12.27% Utility 8.17% Energy 8.05% Real Estate 4.22% Communication Services 3.8% Technology 3.32% Financial Services 2.24% Consumer Cyclical 0.85% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL9% ₹232 Cr 7,846,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹205 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325557% ₹193 Cr 5,385,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹105 Cr 368,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹96 Cr 700,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹88 Cr 88,900 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹88 Cr 611,600 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹80 Cr 397,700 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹75 Cr 90,050 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹67 Cr 539,430
↓ -32,306 10. IDFC Infrastructure Fund
CAGR/Annualized return of 13.8% 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 (04 Jul 24) ₹55.59 ↓ -0.15 (-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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 6.7% 3 Month 23.8% 6 Month 49% 1 Year 90.8% 3 Year 36.7% 5 Year 28.7% 10 Year 15 Year Since launch 13.8% 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 0.35 Yr. Ritika Behera 7 Oct 23 0.65 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 58.06% Basic Materials 12.33% Utility 9.83% Communication Services 4.94% Consumer Cyclical 4.1% Technology 2.71% Health Care 1.64% Financial Services 1.35% Energy 0.42% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹73 Cr 426,753
↓ -39,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹72 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS5% ₹65 Cr 450,239
↑ 143,423 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,905,598 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT4% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327793% ₹44 Cr 291,337 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹39 Cr 38,965 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹38 Cr 366,666 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹37 Cr 1,619,950 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹35 Cr 231,984
↓ -5,777
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