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5 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు 2022
ఉత్తమ SIP ప్రణాళికలు? వాటిని ఎలా ఎంచుకోవాలి? పెట్టుబడిదారుల మదిలో మెదులుతున్న కొన్ని సాధారణ ప్రశ్నలు ఇవి.SIP పెట్టుబడి అత్యంత క్రమశిక్షణ కలిగిన వాటిలో ఒకటిపెట్టుబడి పెడుతున్నారు ఎంపికలు ఎప్పుడుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం. అంతేకాకుండా, పెట్టుబడి యొక్క కనీస మొత్తం aSIP మ్యూచువల్ ఫండ్ INR 500 కంటే తక్కువగా ఉంటుంది. ఇది పెట్టుబడి పెట్టేలా చేస్తుందిటాప్ SIP చాలా సౌకర్యవంతంగా ప్లాన్ చేస్తుంది.
SIP పెట్టుబడి ఎందుకు చేయాలి?
మీరు SIP పెట్టుబడిలో నెలవారీ పెట్టుబడి పెట్టడం ప్రారంభించిన తర్వాత, మీ డబ్బు ప్రతిరోజూ పెరగడం ప్రారంభమవుతుంది (స్టాక్‌లో పెట్టుబడి పెట్టడం)సంత) ఇది మీ డబ్బు ఆదా చేయడమే కాకుండా, అలాగే వృద్ధి చెందుతుందని నిర్ధారిస్తుంది. వస్తువుల విలువ రోజురోజుకూ పెరుగుతున్నందున, మీ డబ్బు విలువ కూడా పెరగాలని మీరు అనుకోలేదా? బాగా, SIPమ్యూచువల్ ఫండ్స్ మీ కోసం చేయండి.
ఈ పెట్టుబడి విధానంతో పెట్టుబడిదారులు తమ లక్ష్యాలన్నింటిని పూర్తి చేసుకోవచ్చు. వివాహం అయినా లేదా కొత్త వాహనం కొనుగోలు అయినా, SIP మీకు సులభం చేస్తుంది. మీరు మీ లక్ష్యాల ప్రకారం (స్వల్పకాలిక లేదా దీర్ఘకాలిక) పెట్టుబడిని ప్రారంభించవచ్చు మరియు కొంత కాలం తర్వాత సంపదలో పెరుగుదలను పొందవచ్చు. అనే సాధనం ఉందిసిప్ కాలిక్యులేటర్ దీన్ని ఉపయోగించి మీరు నిర్దిష్ట లక్ష్యాన్ని సాధించడానికి పెట్టుబడి పెట్టాల్సిన మొత్తాన్ని కూడా లెక్కించవచ్చు.
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FY 22 - 23లో 5 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్‌లు
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 (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 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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 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, 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 T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure 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 To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹191.99
↓ -0.19 ₹5,034 100 13.4 31.7 68.5 40.5 28.9 44.6 Nippon India Power and Infra Fund Growth ₹376.164
↑ 1.81 ₹5,697 100 18.5 37.2 83.7 40.2 29.4 58 Invesco India PSU Equity Fund Growth ₹69.09
↑ 0.93 ₹1,138 500 19.2 41.6 95.4 40.1 30 54.5 SBI PSU Fund Growth ₹33.2539
↑ 0.14 ₹3,071 500 11.7 33.4 95.7 39.4 25 54 Motilal Oswal Midcap 30 Fund Growth ₹97.0998
↑ 0.80 ₹9,819 500 19.4 35.1 65.6 39.3 30.9 41.7 HDFC Infrastructure Fund Growth ₹49.192
↑ 0.15 ₹2,055 300 15.3 29.3 78.5 39 22.9 55.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹338.386
↑ 1.23 ₹4,386 500 22.8 38.2 81.6 38.2 28.5 49 Canara Robeco Infrastructure Growth ₹166.98
↑ 1.29 ₹694 1,000 26.8 43.3 76.7 37.4 28.7 41.2 Kotak Infrastructure & Economic Reform Fund Growth ₹71.948
↑ 0.28 ₹1,990 1,000 22.7 39.9 66.3 37.1 27.8 37.3 TATA Infrastructure Fund Growth ₹202.477
↑ 0.67 ₹2,245 150 17.6 38.5 74.6 36.9 27.9 45.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 CAGR 3 సంవత్సరాలకు పైగా రాబడి మరియు ఫండ్ కనీసం 3 సంవత్సరాల మార్కెట్ చరిత్ర (ఫండ్ వయస్సు) కలిగి ఉంది మరియు నిర్వహణలో కనీసం 500 కోట్ల ఆస్తిని కలిగి ఉంటుంది.1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17% 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 (04 Jul 24) ₹191.99 ↓ -0.19 (-0.10 %) Net Assets (Cr) ₹5,034 on 31 May 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.65 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 Jun 19 ₹10,000 30 Jun 20 ₹7,392 30 Jun 21 ₹12,936 30 Jun 22 ₹14,921 30 Jun 23 ₹21,145 30 Jun 24 ₹35,311 Returns for ICICI Prudential 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 3.4% 3 Month 13.4% 6 Month 31.7% 1 Year 68.5% 3 Year 40.5% 5 Year 28.9% 10 Year 15 Year Since launch 17% 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 Yr. Sharmila D’mello 30 Jun 22 1.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 30.28% Basic Materials 17.3% Financial Services 16.46% Utility 14.21% Energy 8.28% Consumer Cyclical 2.86% Real Estate 2.39% Communication Services 1.5% Asset Allocation
Asset Class Value Cash 5.94% Equity 93.24% Debt 0.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹351 Cr 9,765,698
↓ -346,302 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹264 Cr 720,000
↓ -30,393 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹247 Cr 1,610,000
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹235 Cr 2,100,000
↓ -100,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹189 Cr 1,580,723
↓ -31,290 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹187 Cr 3,398,077
↑ 400,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹172 Cr 6,000,000
↓ -380,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹144 Cr 620,000
↓ -25,155 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹136 Cr 4,310,817
↑ 890,027 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹126 Cr 300,000
↓ -60,000 2. 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 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. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (04 Jul 24) ₹97.0998 ↑ 0.80 (0.83 %) Net Assets (Cr) ₹9,819 on 30 Apr 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 4.03 Information Ratio 1.04 Alpha Ratio 18.94 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 ₹8,692 30 Jun 21 ₹14,156 30 Jun 22 ₹16,857 30 Jun 23 ₹23,241 30 Jun 24 ₹38,133 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 12.6% 3 Month 19.4% 6 Month 35.1% 1 Year 65.6% 3 Year 39.3% 5 Year 30.9% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.92 Yr. Ankush Sood 11 Nov 22 1.56 Yr. Rakesh Shetty 22 Nov 22 1.53 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Industrials 19.68% Technology 15.6% Financial Services 11.62% Communication Services 11.3% Health Care 6.12% Real Estate 5.88% Utility 3.76% Basic Materials 3.17% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394010% ₹1,033 Cr 30,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 53282210% ₹999 Cr 655,000,000
↑ 100,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433208% ₹851 Cr 47,500,000
↑ 27,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA8% ₹805 Cr 2,250,000
↑ 427,022 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹777 Cr 20,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT7% ₹729 Cr 2,137,892
↑ 137,892 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE4% ₹439 Cr 2,750,000
↓ -250,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB4% ₹438 Cr 650,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹427 Cr 1,400,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE4% ₹410 Cr 825,619
↓ -74,381 6. 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 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19.2% 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 (04 Jul 24) ₹338.386 ↑ 1.23 (0.36 %) Net Assets (Cr) ₹4,386 on 31 May 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.51 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 Jun 19 ₹10,000 30 Jun 20 ₹7,522 30 Jun 21 ₹13,306 30 Jun 22 ₹14,039 30 Jun 23 ₹19,305 30 Jun 24 ₹34,570 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 4 Jul 24 Duration Returns 1 Month 3.7% 3 Month 22.8% 6 Month 38.2% 1 Year 81.6% 3 Year 38.2% 5 Year 28.5% 10 Year 15 Year Since launch 19.2% 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 13.96 Yr. Jay Kothari 16 Mar 18 6.22 Yr. Charanjit Singh 1 Jan 21 3.42 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 50.05% Basic Materials 16.04% Energy 7.26% Utility 5.9% Consumer Cyclical 5.53% Technology 3.97% Communication Services 3.75% Real Estate 0.87% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹181 Cr 5,028,815
↑ 56,824 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹180 Cr 1,447,045 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹178 Cr 483,985
↑ 142,713 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹164 Cr 234,753 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹150 Cr 300,764
↓ -19,240 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹114 Cr 957,039 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹113 Cr 168,356
↑ 9,066 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹112 Cr 141,824
↓ -9,780 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE2% ₹97 Cr 339,790 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹94 Cr 681,218
↑ 74,366 8. Canara Robeco Infrastructure
CAGR/Annualized return of 16.3% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (04 Jul 24) ₹166.98 ↑ 1.29 (0.78 %) Net Assets (Cr) ₹694 on 31 May 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,375 30 Jun 21 ₹13,737 30 Jun 22 ₹15,061 30 Jun 23 ₹20,140 30 Jun 24 ₹34,789 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 2.9% 3 Month 26.8% 6 Month 43.3% 1 Year 76.7% 3 Year 37.4% 5 Year 28.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 2.93 Yr. Shridatta Bhandwaldar 29 Sep 18 5.68 Yr. Data below for Canara Robeco Infrastructure as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 55.46% Utility 9.56% Energy 6.22% Financial Services 5.84% Technology 5.45% Basic Materials 5.38% Real Estate 2.59% Consumer Cyclical 2.42% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 6.08% Equity 93.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT7% ₹47 Cr 128,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325556% ₹39 Cr 1,090,716 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹31 Cr 1,049,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328984% ₹27 Cr 877,546
↑ 100,000 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005504% ₹27 Cr 38,550
↓ -2,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹25 Cr 23,000
↓ -2,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹21 Cr 425,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹20 Cr 365,250
↓ -40,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹20 Cr 305,000 ABB India Ltd (Industrials)
Equity, Since 31 Dec 20 | ABB3% ₹19 Cr 23,250 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.8% 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 (04 Jul 24) ₹71.948 ↑ 0.28 (0.39 %) 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 6.3% 3 Month 22.7% 6 Month 39.9% 1 Year 66.3% 3 Year 37.1% 5 Year 27.8% 10 Year 15 Year Since launch 12.8% 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 Arjun Khanna 1 Mar 22 2.25 Yr. Nalin Bhatt 1 Oct 23 0.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 51.44% Consumer Cyclical 12.34% Basic Materials 11.37% Utility 7.55% Communication Services 5.2% Financial Services 3.09% Energy 2.01% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹78 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹75 Cr 545,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹69 Cr 70,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹68 Cr 125,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹67 Cr 72,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR3% ₹67 Cr 620,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹66 Cr 552,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5328103% ₹62 Cr 1,250,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹58 Cr 360,788 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹57 Cr 160,000 10. TATA Infrastructure Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (04 Jul 24) ₹202.477 ↑ 0.67 (0.33 %) Net Assets (Cr) ₹2,245 on 31 May 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,709 30 Jun 21 ₹13,398 30 Jun 22 ₹14,519 30 Jun 23 ₹19,646 30 Jun 24 ₹33,488 Returns for TATA 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% 3 Month 17.6% 6 Month 38.5% 1 Year 74.6% 3 Year 36.9% 5 Year 27.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.23 Yr. Data below for TATA Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 52.49% Utility 15.06% Basic Materials 13.46% Real Estate 8.37% Consumer Cyclical 2.51% Technology 2.5% Communication Services 1.48% Energy 1.07% Asset Allocation
Asset Class Value Cash 2.4% Equity 96.94% Debt 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹128 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹83 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹66 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹61 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹55 Cr 78,880
↓ -11,695 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹52 Cr 640,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB2% ₹51 Cr 61,500
↓ -9,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹49 Cr 90,638
↓ -17,282 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5004802% ₹48 Cr 136,168
↓ -21,500 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹48 Cr 320,000
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