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10 ఉత్తమ పనితీరు కనబరుస్తున్న సెక్టోరల్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022 | Fincash.com

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ రంగ నిధులు

టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ సెక్టోరల్ మ్యూచువల్ ఫండ్స్ 2022

Updated on June 29, 2024 , 121139 views

ప్రపంచంలోపెట్టుబడి పెడుతున్నారు, 'హై-రిస్క్ హై-రిటర్న్' పెట్టుబడులను దృఢంగా విశ్వసించే పెట్టుబడిదారులు ఉన్నారు. మరియు అటువంటి అధిక-రిస్క్ తీసుకునేవారికి,మ్యూచువల్ ఫండ్స్ ఏదైనా హోల్డ్‌లో ఉంది - సెక్టార్ ఫండ్‌లు! సెక్టార్ మ్యూచువల్ ఫండ్స్ వారి పెట్టుబడి లక్ష్యం ద్వారా నిర్వచించబడిన నిర్దిష్ట రంగంలో పెట్టుబడి పెడతాయి. ఇన్‌ఫ్రా, ఫార్మా, బ్యాంకింగ్ వంటి కొన్ని రంగాలు స్థిరంగా వృద్ధి చెందుతూ భవిష్యత్తు పట్ల సానుకూల దృక్పథాన్ని కలిగి ఉన్నాయి. అటువంటి మ్యూచువల్ ఫండ్‌లు మీ డబ్బును రెట్టింపు చేయవచ్చు లేదా ఇబ్బంది పెట్టవచ్చు, పెట్టుబడిదారులు అధిక-అపాయకరమైన ఆకలి సెక్టార్ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. ఈ కథనంలో, మీరు 2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ రంగ మ్యూచువల్ ఫండ్‌లతో పాటు సెక్టార్ ఫండ్‌ల గురించి కొన్ని వివరణాత్మక అంతర్దృష్టులను పొందుతారు.

sector-funds

సెక్టార్ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

సెక్టార్ ఫండ్ అనేది ఒక రకమైన మ్యూచువల్ ఫండ్, ఇది నిర్దిష్ట రంగాల సెక్యూరిటీలలో పెట్టుబడి పెడుతుందిఆర్థిక వ్యవస్థ, బ్యాంకింగ్, టెలికాం, FMCG, ఫార్మాస్యూటికల్, ఇన్ఫర్మేషన్ టెక్నాలజీ (IT) మరియు ఇన్‌ఫ్రాస్ట్రక్చర్ వంటివి. మరో మాటలో చెప్పాలంటే, సెక్టార్ ఫండ్స్ మీరు పెట్టుబడి పెట్టిన సంపదను నిర్దిష్ట పరిశ్రమ లేదా రంగానికి మాత్రమే పరిమితం చేస్తాయి. ఉదాహరణకు, బ్యాంకింగ్ రంగ ఫండ్ బ్యాంకులలో పెట్టుబడి పెట్టవచ్చు మరియు ఫార్మా ఫండ్ ఫార్మా కంపెనీల స్టాక్‌లలో మాత్రమే పెట్టుబడి పెట్టవచ్చు. ఈ ఫండ్‌ల ఫండ్ మేనేజర్‌లు బాగా పని చేస్తున్న కంపెనీల షేర్లలో డబ్బును ఇన్వెస్ట్ చేస్తారుసంత. అటువంటి పెట్టుబడి యొక్క మొత్తం లక్ష్యం సమీప భవిష్యత్తులో అధిక వృద్ధికి అవకాశం ఉన్న రంగాలలో పెట్టుబడి పెట్టడం.

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పెట్టుబడి సమయం ఖచ్చితంగా ఉంటే, ఈ ఫండ్ నిజంగా భారీ లాభాలను ఆర్జించవచ్చు. ఫండ్‌లోకి ఎప్పుడు ప్రవేశించాలో మరియు నిష్క్రమించాలో తెలుసుకోవాలి. పెట్టుబడిదారులు తమకు నమ్మకంగా ఉన్న లేదా భవిష్యత్తులో వృద్ధిని చూసే మార్కెట్‌లో పెట్టుబడులు పెట్టాలి. ఒక నిర్దిష్ట పరిశ్రమ మరియు రంగం యొక్క వృద్ధిపై ట్యాప్-ఇన్ చేయడం ప్రధాన ఆలోచన. సెక్టార్ ఫండ్స్ యొక్క ఇతర ప్రయోజనం ఏమిటంటే, వ్యక్తిగత సంస్థ-నిర్దిష్ట రిస్క్ నుండి మిమ్మల్ని రక్షించగల సామర్థ్యం. వ్యక్తిగత స్టాక్‌లను కొనుగోలు చేయడం కంటే, సెక్టార్ ఫండ్‌లలో పెట్టుబడి పెట్టడం వల్ల కంపెనీ చెడు పనితీరు మీ పోర్ట్‌ఫోలియోపై ప్రభావం చూపదని నిర్ధారిస్తుంది.

అయితే, మీరు ఒక సెక్టార్ మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడానికి ముందు, సమీప భవిష్యత్తులో ఆ రంగం బాగా పని చేస్తుందని మీరు ఎందుకు విశ్వసిస్తారు అనే దానిపై మీరు నమ్మకంగా ఉండాలి.

FY 22 - 23లో పెట్టుబడి పెట్టడానికి అగ్ర & ఉత్తమ రంగ మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock Natural Resources and New Energy Fund Growth ₹92.399
↑ 0.62
₹1,17313.323.157.621.523.131.2
IDFC Infrastructure Fund Growth ₹54.968
↑ 0.66
₹1,17124.546.788.536.228.450.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹56.85
↑ 0.69
₹3,17811.312.626.416.713.421.7
Franklin Build India Fund Growth ₹143.826
↑ 0.59
₹2,5301732.678.336.22751.1
Sundaram Rural and Consumption Fund Growth ₹91.5459
↑ 0.70
₹1,39312.11233.719.617.430.2
Kotak Infrastructure & Economic Reform Fund Growth ₹70.881
↑ 0.41
₹1,99022.5386536.727.537.3
SBI Magnum COMMA Fund Growth ₹101.001
↑ 0.52
₹5958.712.945.215.922.432.3
SBI Consumption Opportunities Fund Growth ₹309.557
↑ 3.20
₹2,18313.516.435.625.822.929.9
Mirae Asset Great Consumer Fund Growth ₹90.251
↑ 0.83
₹3,35113.915.134.522.421.132.9
Nippon India Power and Infra Fund Growth ₹372.435
↑ 1.89
₹5,69718.835.583.44029.558
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jun 24
*AUM/నికర ఆస్తులను కలిగి ఉన్న ఉత్తమ సెక్టోరియల్ మ్యూచువల్ ఫండ్‌ల జాబితా >100 కోట్లు.

1. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (28 Jun 24) ₹92.399 ↑ 0.62   (0.67 %)
Net Assets (Cr) ₹1,173 on 31 May 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.85
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,114
30 Jun 21₹15,682
30 Jun 22₹14,232
30 Jun 23₹18,101
30 Jun 24₹28,316

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 0.4%
3 Month 13.3%
6 Month 23.1%
1 Year 57.6%
3 Year 21.5%
5 Year 23.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.93 Yr.
Jay Kothari1 Mar 1311.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Basic Materials44.47%
Energy36.24%
Utility12.79%
Industrials2.19%
Technology2.11%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.85%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹108 Cr2,203,972
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹106 Cr1,534,067
BGF World Energy I2
Investment Fund | -
9%₹101 Cr404,694
↑ 32,158
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹97 Cr5,785,263
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
8%₹93 Cr4,531,131
↑ 1,220,010
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹83 Cr803,550
↓ -17,498
BGF Sustainable Energy I2
Investment Fund | -
6%₹73 Cr443,474
↑ 30,427
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹53 Cr2,032,001
↓ -844,362
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
4%₹51 Cr179,041
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹46 Cr726,439
↑ 118,157

2. 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 13.7% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Jul 24) ₹54.968 ↑ 0.66   (1.22 %)
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₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

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 ₹612,552.
Net Profit of ₹312,552
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 28 Jun 24

DurationReturns
1 Month 9.8%
3 Month 24.5%
6 Month 46.7%
1 Year 88.5%
3 Year 36.2%
5 Year 28.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
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

3. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (01 Jul 24) ₹56.85 ↑ 0.69   (1.23 %)
Net Assets (Cr) ₹3,178 on 30 Apr 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.8
Information Ratio 0.69
Alpha Ratio 14.46
Min Investment 1,000
Min SIP Investment 1,000
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₹7,112
30 Jun 21₹11,944
30 Jun 22₹10,941
30 Jun 23₹14,952
30 Jun 24₹18,664

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 9.6%
3 Month 11.3%
6 Month 12.6%
1 Year 26.4%
3 Year 16.7%
5 Year 13.4%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 158.77 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services95.31%
Technology2.99%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
18%₹560 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹526 Cr3,436,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹236 Cr2,027,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹195 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹157 Cr233,725
↓ -20,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹109 Cr2,422,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹108 Cr458,066
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹98 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹94 Cr1,446,861
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹88 Cr253,759
↓ -17,140

4. Franklin Build India Fund

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 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% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (01 Jul 24) ₹143.826 ↑ 0.59   (0.41 %)
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.

DateValue
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

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 6.6%
3 Month 17%
6 Month 32.6%
1 Year 78.3%
3 Year 36.2%
5 Year 27%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Kiran Sebastian7 Feb 222.31 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin Build India Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials42.68%
Utility11.52%
Financial Services10.17%
Energy9.27%
Basic Materials6.71%
Communication Services5.55%
Real Estate4.17%
Consumer Cyclical4.16%
Technology1.11%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹229 Cr625,000
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹153 Cr4,250,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
6%₹140 Cr1,119,847
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹126 Cr4,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹115 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹109 Cr381,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹100 Cr813,847
↓ -11,153
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹97 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹94 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹93 Cr490,000

5. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (01 Jul 24) ₹91.5459 ↑ 0.70   (0.77 %)
Net Assets (Cr) ₹1,393 on 31 May 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 2.33
Information Ratio -0.42
Alpha Ratio 6.59
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,137
30 Jun 21₹13,081
30 Jun 22₹13,102
30 Jun 23₹16,721
30 Jun 24₹22,187

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 9.1%
3 Month 12.1%
6 Month 12%
1 Year 33.7%
3 Year 19.6%
5 Year 17.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 222.42 Yr.
Ashish Aggarwal1 Jan 222.42 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical38.73%
Consumer Defensive34.96%
Communication Services12%
Health Care2.85%
Real Estate2.42%
Financial Services2.41%
Basic Materials1.73%
Technology0.8%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
10%₹136 Cr987,983
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
9%₹128 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
7%₹102 Cr407,736
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
7%₹95 Cr2,454,592
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
7%₹95 Cr408,013
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹83 Cr255,389
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
4%₹61 Cr49,344
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹56 Cr480,998
Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 531162
4%₹54 Cr866,731
↓ -200,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹48 Cr246,492

6. Kotak Infrastructure & Economic Reform Fund

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 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% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (01 Jul 24) ₹70.881 ↑ 0.41   (0.58 %)
Net Assets (Cr) ₹1,990 on 31 May 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.57
Information Ratio 0.85
Alpha Ratio 16.9
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₹7,911
30 Jun 21₹13,292
30 Jun 22₹14,857
30 Jun 23₹20,483
30 Jun 24₹33,608

Kotak Infrastructure & Economic Reform 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 Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 9.1%
3 Month 22.5%
6 Month 38%
1 Year 65%
3 Year 36.7%
5 Year 27.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna1 Mar 222.25 Yr.
Nalin Bhatt1 Oct 230.67 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials51.44%
Consumer Cyclical12.34%
Basic Materials11.37%
Utility7.55%
Communication Services5.2%
Financial Services3.09%
Energy2.01%
Real Estate1.8%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹78 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹75 Cr545,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹69 Cr70,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹68 Cr125,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹67 Cr72,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
3%₹67 Cr620,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹66 Cr552,500
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532810
3%₹62 Cr1,250,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹58 Cr360,788
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹57 Cr160,000

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (01 Jul 24) ₹101.001 ↑ 0.52   (0.51 %)
Net Assets (Cr) ₹595 on 31 May 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 2.33
Information Ratio -0.89
Alpha Ratio 3.74
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₹9,414
30 Jun 21₹17,527
30 Jun 22₹16,127
30 Jun 23₹18,861
30 Jun 24₹27,245

SBI Magnum COMMA 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 SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 4.4%
3 Month 8.7%
6 Month 12.9%
1 Year 45.2%
3 Year 15.9%
5 Year 22.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.3%
2022 -6.6%
2021 52%
2020 23.9%
2019 11.8%
2018 -18.7%
2017 39.2%
2016 32.3%
2015 -6.1%
2014 31.5%
Fund Manager information for SBI Magnum COMMA Fund
NameSinceTenure
Dinesh Balachandran1 Jun 240 Yr.
Pradeep Kesavan31 Dec 230.42 Yr.

Data below for SBI Magnum COMMA Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Basic Materials43.39%
Energy30.77%
Utility7.56%
Consumer Cyclical4.82%
Consumer Defensive4.09%
Financial Services3.18%
Industrials2.17%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹48 Cr167,366
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
8%₹46 Cr2,776,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 532555
8%₹45 Cr1,253,717
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹37 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO
6%₹34 Cr34,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹32 Cr650,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
5%₹30 Cr675,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
5%₹29 Cr813,400
↓ -450,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 500101
5%₹29 Cr760,000
↑ 160,000
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
5%₹29 Cr450,000

8. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 11 in Sectoral category.  Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (01 Jul 24) ₹309.557 ↑ 3.20   (1.04 %)
Net Assets (Cr) ₹2,183 on 31 May 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.04
Information Ratio 0.28
Alpha Ratio 4.86
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,578
30 Jun 21₹14,018
30 Jun 22₹16,083
30 Jun 23₹20,685
30 Jun 24₹27,755

SBI Consumption Opportunities 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 SBI Consumption Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 9%
3 Month 13.5%
6 Month 16.4%
1 Year 35.6%
3 Year 25.8%
5 Year 22.9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.9%
2022 13.9%
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
Fund Manager information for SBI Consumption Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 240.16 Yr.
Ashit Desai1 Apr 240.16 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical45.41%
Consumer Defensive31.56%
Industrials13.35%
Communication Services6.44%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹126 Cr920,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
5%₹117 Cr1,010,998
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹94 Cr2,200,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹91 Cr1,836,850
↑ 425,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977
3%₹76 Cr83,658
↓ -16,111
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO
3%₹74 Cr470,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
3%₹71 Cr57,000
↑ 10,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹70 Cr887,313
↓ -250,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500840
3%₹67 Cr1,550,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | 532424
3%₹66 Cr520,000

9. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 7 in Sectoral category.  Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (01 Jul 24) ₹90.251 ↑ 0.83   (0.92 %)
Net Assets (Cr) ₹3,351 on 30 Apr 24
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 2.44
Information Ratio 0.03
Alpha Ratio 1.01
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₹9,449
30 Jun 21₹14,215
30 Jun 22₹14,726
30 Jun 23₹19,459
30 Jun 24₹25,940

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 8.9%
3 Month 13.9%
6 Month 15.1%
1 Year 34.5%
3 Year 22.4%
5 Year 21.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.2%
2021 33%
2020 11.2%
2019 8.6%
2018 1.9%
2017 51%
2016 2%
2015 3.8%
2014 42.7%
Fund Manager information for Mirae Asset Great Consumer Fund
NameSinceTenure
Ankit Jain5 Oct 167.66 Yr.
Siddhant Chhabria21 Jun 212.95 Yr.

Data below for Mirae Asset Great Consumer Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical41.22%
Consumer Defensive25.23%
Industrials11.02%
Communication Services6.82%
Financial Services4.69%
Basic Materials4.59%
Health Care4.49%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
6%₹209 Cr1,525,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹202 Cr4,729,744
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
4%₹139 Cr597,000
↑ 22,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
4%₹125 Cr387,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
4%₹120 Cr96,500
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
3%₹118 Cr258,000
↓ -22,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
3%₹116 Cr6,450,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500096
3%₹99 Cr1,810,000
↑ 60,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT
3%₹92 Cr195,000
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
3%₹92 Cr600,000

10. Nippon India Power and Infra Fund

(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 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% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (01 Jul 24) ₹372.435 ↑ 1.89   (0.51 %)
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.

DateValue
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

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 24

DurationReturns
1 Month 8.3%
3 Month 18.8%
6 Month 35.5%
1 Year 83.4%
3 Year 40%
5 Year 29.5%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials40.85%
Utility14.2%
Basic Materials8.52%
Communication Services7.09%
Energy6.03%
Real Estate5.41%
Consumer Cyclical4.53%
Technology4.43%
Health Care2.56%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹367 Cr1,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹343 Cr1,200,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹341 Cr9,500,000
↑ 1,500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹288 Cr850,900
↑ 50,900
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹258 Cr85,000
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹247 Cr1,800,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹239 Cr1,500,000
↑ 321,674
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹233 Cr235,000
↑ 10,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
4%₹206 Cr40,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 532929
3%₹193 Cr1,500,000

బెస్ట్ సెక్టార్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేసేటప్పుడు పరిగణించవలసిన స్మార్ట్ చిట్కాలు

సెక్టార్ ఫండ్స్‌లో పెట్టుబడి పెట్టే ముందు మీరు తెలుసుకోవలసిన కొన్ని విషయాలు ఇక్కడ ఉన్నాయి:

1. మ్యూచువల్ ఫండ్ లక్ష్యం

మ్యూచువల్ ఫండ్ పథకం యొక్క లక్ష్యాన్ని ఎల్లప్పుడూ సరిగ్గా అర్థం చేసుకోవాలి. ఉదాహరణకు, కొన్ని రంగాల మ్యూచువల్ ఫండ్‌లు పేర్కొన్న రంగంలో పోర్ట్‌ఫోలియోలో 65 శాతం వరకు మాత్రమే పెట్టుబడి పెడతాయి. ఇది ఒక రంగానికి మీ ఎక్స్‌పోజర్‌ను తగ్గించగలదు మరియు మీరు ఆశించిన విధంగా దిగుబడిని అందించదు.

2. మార్కెట్ టైమింగ్

వారు చెప్పినట్లు, స్టాక్ మార్కెట్‌లో సంపదను పెంచుకోవడానికి, "మార్కెట్‌ను సమయపాలన చేయడం కంటే మార్కెట్‌లో సమయం చాలా ముఖ్యం." కానీ, సెక్టార్ మ్యూచువల్ ఫండ్స్‌లో డబ్బు సంపాదించడం విషయానికి వస్తే, మార్కెట్‌ను, ప్రత్యేకించి, సిమెంట్ వంటి చక్రీయ రంగాలలో సమయాన్ని నిర్ణయించడం నేర్చుకోవాలి.బ్యాంక్, ఉక్కు మొదలైనవి. ఉదాహరణకు, వడ్డీ రేట్లు తక్కువగా ఉన్నప్పుడు లేదా తగ్గుతాయని అంచనా వేసినప్పుడు బ్యాంకింగ్ స్టాక్‌లు బాగా పని చేస్తాయి. మరియు వారుఅండర్ పెర్ఫార్మ్ వడ్డీ రేట్లు పెరుగుతున్నప్పుడు. కాబట్టి, బ్యాంకింగ్ ఫండ్‌లో మంచి రాబడిని పొందాలంటే, వడ్డీ రేటు చక్రం యొక్క కుడి మలుపులో ఉండాలి.

ఆదర్శవంతంగా, ఒకపెట్టుబడిదారుడు తీసుకోవాలిSIP అటువంటి ఫండ్‌లకు బహిర్గతం కావడానికి మార్గం, అయితే సెక్టార్ ఫండమెంటల్స్ మసకబారడం లేదా మునిగిపోవడం ప్రారంభించినప్పుడు SIPలను మూసివేయాలి మరియు సెక్టార్ మ్యూచువల్ ఫండ్లలో స్థానం నుండి నిష్క్రమించాలి.

కాకుండాడైవర్సిఫైడ్ ఫండ్స్, రంగ మ్యూచువల్ ఫండ్స్ తక్కువ వైవిధ్యభరితంగా ఉంటాయి, అందువల్ల రిస్క్ యొక్క బహిర్గతం తులనాత్మకంగా ఎక్కువగా ఉంటుంది. సెక్టార్ ఫండ్స్ చుట్టూ ఉన్న ప్రతికూలత అస్థిరత యొక్క అధిక రేటు. ఇది పెట్టుబడి యొక్క స్వభావం కారణంగా ఉంది. మార్కెట్ పైకి కదులుతున్నప్పుడు పెట్టుబడిదారుడు అధిక రాబడిని పొందుతాడు మరియు నిర్దిష్ట రంగానికి చెందిన మార్కెట్ క్షీణిస్తున్నప్పుడు విపరీతమైన నష్టాన్ని చవిచూస్తాడు.

3. ఎప్పుడు నిష్క్రమించాలో తెలుసుకోండి

డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్స్‌తో పోలిస్తే, సెక్టార్ మ్యూచువల్ ఫండ్‌ను చాలా కాలం పాటు పోర్ట్‌ఫోలియోలో ఉంచకూడదు. ఆదర్శవంతంగా, ఒక రంగం బాగా పని చేస్తుందని ఆశించినప్పుడు, అటువంటి ఫండ్‌ను కొనుగోలు చేసి, అది అనుకూలంగా లేనప్పుడు ఫండ్ నుండి నిష్క్రమించాలి. ఈ నిధులు ఎక్కువగా చక్రీయమైనవి కాబట్టి, వాటి పదవీకాలం సాధారణంగా 3-5 సంవత్సరాలు. అందువల్ల, పెట్టుబడిదారులు అటువంటి ఫండ్స్ నుండి ఎప్పుడు నిష్క్రమించాలో తెలుసుకోవడానికి కొంత సమయాన్ని వెచ్చించాలి.

4. పరిమిత ఎక్స్పోజర్

సెక్టార్ ఫండ్స్‌లో పెట్టుబడి పెట్టే పెట్టుబడిదారులు ఫండ్ మేనేజర్ తన పెట్టుబడి ఎంపికలలో పరిమితం చేయబడతారని అర్థం చేసుకోవాలి మరియు మార్కెట్‌లో ఆ రంగం బాగా పని చేయకపోయినా నిర్దిష్ట రంగంలో పెట్టుబడులు పెట్టడం కొనసాగించాలి. అయితే, ఈక్విటీ డైవర్సిఫైడ్ ఫండ్స్‌లో, ఫండ్ మేనేజర్ అటువంటి పరిమితికి కట్టుబడి ఉండరు.

బెస్ట్ సెక్టార్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం ఎలా?

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ముగింపు

సెక్టార్ ఫండ్స్ మీ పోర్ట్‌ఫోలియోను సాంద్రీకృత ప్రమాదానికి గురిచేస్తాయి, వాస్తవానికి, మీరు వ్యాపార చక్రాలకు దూరంగా ఉండకపోతే అది మీకు భారీ నష్టాన్ని కలిగిస్తుంది. మరోవైపు, మీరు సెక్టార్ ఫండమెంటల్స్‌తో బాగా ప్రావీణ్యం కలిగి ఉంటే మరియు అటువంటి నిధులతో కట్టుబడి ఉన్న అస్థిరతను అంచనా వేయగల సామర్థ్యాన్ని కలిగి ఉంటే, మీరు మంచి లాభాన్ని పొందవచ్చు. అయితే, సెక్టార్ ఫండ్లలో పెట్టుబడి పెట్టేటప్పుడు ఎల్లప్పుడూ చాలా జాగ్రత్తగా ఉండండి మరియు పరిమిత భాగాన్ని మాత్రమే పెట్టుబడి పెట్టండిరాజధాని!

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