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పొదుపు మరియు పెట్టుబడి మధ్య కీలక తేడాలు
సమతుల్య ఆర్థిక ప్రణాళికను రూపొందించడానికి 50-20-30 నియమాన్ని ఉపయోగించండి
పొదుపు కంటే పెట్టుబడి పెట్టడం ఎందుకు బెటర్?
2023లో పెట్టుబడి పెట్టడానికి ఉత్తమ మ్యూచువల్ ఫండ్‌లు
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పొదుపు మరియు పెట్టుబడి మధ్య వ్యత్యాసం

Updated on July 1, 2024 , 767 views

నేటి ప్రపంచంలో, ఆర్థిక భద్రతను సాధించడానికి పొదుపు మరియు పెట్టుబడి యొక్క ప్రాథమికాలను అర్థం చేసుకోవడం చాలా అవసరం. మీ ఆర్థిక విషయాల గురించి తెలివైన నిర్ణయాలు తీసుకోవడం ద్వారా, మీకు మరియు మీ కుటుంబానికి మీరు సురక్షితమైన భవిష్యత్తును సృష్టించుకోవచ్చు. ఈ గైడ్ యొక్క లక్ష్యం పొదుపులు మరియు పెట్టుబడులతో పాటు కొన్ని ప్రాథమిక సూత్రాలను పరిచయం చేయడంఆర్థిక ప్రణాళిక. మేము వివిధ రకాల పెట్టుబడి సాధనాలను ఎలా చర్చిస్తాముడబ్బు దాచు, బడ్జెట్ పద్ధతులు,పదవీ విరమణ ప్రణాళిక వ్యూహాలు మరియు మరిన్ని. చేతిలో సరైన జ్ఞానంతో, మీరు పెట్టుబడి పెట్టడానికి లేదా పదవీ విరమణ కోసం ప్లాన్ చేయడానికి సమయం వచ్చినప్పుడు సమాచారంతో నిర్ణయాలు తీసుకోవచ్చు.

సమర్థవంతమైన ఆర్థిక వ్యూహానికి అన్ని అంశాలను పరిగణనలోకి తీసుకునే సమగ్ర విధానం అవసరంవ్యక్తిగత ఫైనాన్స్పన్ను నిబంధనలతో సహా,భీమా విధానాలు, ఎస్టేట్ ప్లానింగ్ పరిశీలనలు, రుణ నిర్వహణ సమస్యలు మరియు కాలక్రమేణా స్థిరమైన సంపదను నిర్మించడానికి సంబంధించిన ఇతర అంశాలు.పెట్టుబడి పెడుతున్నారు తెలివిగా ఇప్పుడు భవిష్యత్తులో ఎక్కువ రాబడికి దారి తీస్తుంది, కాబట్టి సరిగ్గా పొదుపు మరియు పెట్టుబడి గురించి తెలుసుకోవడానికి ఇప్పుడే సమయాన్ని వెచ్చించండి!

పొదుపు మరియు పెట్టుబడి మధ్య కీలక తేడాలు

పొదుపు మరియు పెట్టుబడి అనేది రెండు విభిన్న ఆర్థిక పదాలు, వీటిని ప్రజలు తరచుగా పరస్పరం మార్చుకుంటారు. ఏది ఏమైనప్పటికీ, పొదుపు మరియు పెట్టుబడికి మధ్య ఉన్న ప్రధాన వ్యత్యాసాలను అర్థం చేసుకోవడం చాలా అవసరం, ఎందుకంటే అవి వేర్వేరు ప్రయోజనాలను అందిస్తాయి. పొదుపు అనేది ఒక సురక్షితమైన స్థలంలో ఉంచడం ద్వారా భవిష్యత్తులో ఉపయోగం కోసం డబ్బును పక్కన పెట్టడంబ్యాంకు ఖాతా,స్థిర నిధి లేదా ఇతర సురక్షిత పెట్టుబడులు. పెట్టుబడి పెట్టడం, మరోవైపు, వంటి సాధనాల్లో డబ్బు పెట్టడం ఉంటుందిమ్యూచువల్ ఫండ్స్, బంగారం, స్టాక్స్,ETFలు, మొదలైనవి, అదనంగా ఉత్పత్తి చేసే లక్ష్యంతోఆదాయం లేదారాజధాని కాలక్రమేణా లాభాలు.

పొదుపు మరియు పెట్టుబడికి మధ్య ఉన్న ముఖ్యమైన వ్యత్యాసం ఏమిటంటే, పొదుపు మీకు చాలా తక్కువ రాబడిని ఇస్తుంది మరియు తక్కువ రిస్క్. పెట్టుబడి పెట్టడం ప్రమాదకరం అయితే అధిక రాబడిని పొందే అవకాశం ఉంది. దీనికి అదనంగా, పొదుపు భద్రతకు హామీని కలిగి ఉంటుంది, అయితే పెట్టుబడులు మరిన్నింటిని కలిగి ఉండవచ్చుఅస్థిరత ఆదారపడినదాన్నిబట్టిసంత పరిస్థితులు. అంతిమంగా, మీ అవసరాలు మరియు లక్ష్యాలకు ఏ రకమైన కార్యాచరణ ఉత్తమంగా సరిపోతుందో నిర్ణయించేటప్పుడు మీరు ఎంత రిస్క్ తీసుకోవాలనుకుంటున్నారు అనేది మీ ఇష్టం.

పొదుపు	పెట్టుబడి పెడుతున్నారు
మీరు మీ స్వల్పకాలిక లక్ష్యాలను చేరుకోవచ్చు మరియు అన్ని ప్రణాళిక లేని ఖర్చులను నిర్వహించవచ్చు	మీరు సంపద సృష్టించవచ్చు మరియు aపోర్ట్‌ఫోలియో, మీరు పెట్టుబడి పెడుతున్న మూలధనాన్ని ప్రశంసించడం
స్వల్పకాలిక లాభాలకు ఇది అనువైనది	ఇది సానుకూల రాబడిని ఇస్తుంది కాబట్టి ఇది దీర్ఘకాలిక లాభాలకు అనువైనది
మీకు అధిక-విలువైన రాబడిని అందించదు	మీరు సరైన పెట్టుబడి వ్యూహాలను అనుసరిస్తే భారీ రాబడిని పొందడంలో ఇది మీకు సహాయపడుతుంది
డబ్బు ఆదా చేయడం వల్ల ఎలాంటి నష్టాలు ఉండవు	ఇది మార్కెట్ నష్టాలకు లోబడి ఉంటుంది మరియు మీరు మార్కెట్ ట్రెండ్‌లు మరియు విశ్లేషణలను అనుసరించకపోతే నష్టాలను కలిగి ఉండవచ్చు
మీరు డిపాజిట్ల సర్టిఫికేట్‌లు, డబ్బు సంపాదించే సాధనాలు మరియు ఓపెనింగ్‌ని ఉపయోగించి మీ డబ్బును ఆదా చేసుకోవచ్చుపొదుపు ఖాతా	మీరు స్టాక్‌లలో పెట్టుబడి పెట్టవచ్చు,బంధాలు, ETFలు మరియు మ్యూచువల్ ఫండ్‌లు పెట్టుబడి పోర్ట్‌ఫోలియోను సృష్టించడానికి

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సమతుల్య ఆర్థిక ప్రణాళికను రూపొందించడానికి 50-20-30 నియమాన్ని ఉపయోగించండి

సమతుల్యతను సృష్టించడంఆర్థిక ప్రణాళిక పొదుపు వర్సెస్ పెట్టుబడి నిష్పత్తిని పరిగణనలోకి తీసుకోవడం అవసరం. పొదుపులు మరియు పెట్టుబడి రెండూ వ్యక్తిగత ఫైనాన్స్ యొక్క సమగ్ర అంశాలు మరియు దీర్ఘకాలిక ఆర్థిక స్థిరత్వాన్ని సాధించడానికి రెండింటి మధ్య సమతుల్యతను కొనసాగించడం చాలా కీలకం. నిష్పత్తి అనేది మీ ఆదాయంలో మీరు ప్రతి నెలా పొదుపులు మరియు పెట్టుబడులకు ఎంత కేటాయించాలో నిర్ణయించడానికి ఒక మార్గం.

మీరు మీ పన్ను అనంతర ఆదాయాన్ని మూడు వర్గాలుగా విభజించాలని నియమం సూచిస్తుంది:

అవసరాలు (50%): అద్దె, రుణాలు, యుటిలిటీలు, కిరాణా సామాగ్రి, రవాణా మరియు బీమా వంటి మీరు ప్రతి నెల తప్పనిసరిగా చెల్లించాల్సిన అన్ని ముఖ్యమైన ఖర్చులు ఈ వర్గంలో ఉంటాయి.
పొదుపులు మరియు రుణ తగ్గింపు (20%): పదవీ విరమణ పొదుపులు లేదా రుణాన్ని చెల్లించడం వంటి దీర్ఘకాలిక లక్ష్యాల కోసం మీరు కేటాయించిన ఏదైనా డబ్బు ఈ వర్గంలో ఉంటుంది. ఈ వర్గాన్ని మీ "ఆర్థిక పరిపుష్టి" అని కూడా పిలుస్తారు, ఎందుకంటే ఇది అత్యవసర పరిస్థితుల్లో భద్రతా వలయాన్ని నిర్మించడంలో మీకు సహాయపడుతుంది.
కావాలి (30%): ఈ వర్గంలో మీరు ఎంచుకునే ఏదైనా విచక్షణతో కూడిన ఖర్చు, అంటే బయట తినడం, వినోదం, ప్రయాణం లేదా హాబీలు వంటివి ఉంటాయి.

50-20-30 నియమాన్ని అనుసరించి, మీ ముఖ్యమైన అవసరాలను తీర్చడానికి, భవిష్యత్తు కోసం ఆదా చేయడానికి మరియు అధిక ఖర్చు లేకుండా జీవితాన్ని ఆనందమయం చేసే కొన్ని విషయాలను ఆస్వాదించడానికి మిమ్మల్ని అనుమతించే సమతుల్య ఆర్థిక ప్రణాళికను రూపొందించడంలో మీకు సహాయపడుతుంది. అయితే, ఇది కేవలం మార్గదర్శకం అని గుర్తుంచుకోవడం ముఖ్యం మరియు మీరు మీ స్వంత ప్రత్యేక ఆర్థిక పరిస్థితి మరియు ప్రాధాన్యతలకు సరిపోయేలా దీన్ని సర్దుబాటు చేయాలి.

పొదుపు కంటే పెట్టుబడి పెట్టడం ఎందుకు బెటర్?

పెట్టుబడి అనేది సాంప్రదాయ పొదుపు ఖాతాలలో లేని అనేక ప్రయోజనాలను అందిస్తుంది, ఇది వ్యక్తిగత ఫైనాన్స్‌లో ముఖ్యమైన అంశం. స్టాక్స్, మ్యూచువల్ ఫండ్స్ మరియు వంటి ఆస్తుల నుండి పొదుపు ఖాతాల కంటే ఎక్కువ రాబడిని పొందే అవకాశం పెట్టుబడి యొక్క ప్రధాన ప్రయోజనం.రియల్ ఎస్టేట్ కాలక్రమేణా విలువను అంచనా వేయవచ్చు. ఈ ఆస్తులలో పెట్టుబడి పెట్టడం ద్వారా, వ్యక్తులు పొదుపు ఖాతాలు అందించే వడ్డీ రేట్లను అధిగమించే రాబడిని పొందవచ్చు. పెట్టుబడి యొక్క మరొక ప్రయోజనం ఏమిటంటే సంపదను పెంచుకునే సామర్థ్యంసమ్మేళనం, రిటర్న్‌లు ఇంకా ఎక్కువ రాబడిని పొందడానికి తిరిగి పెట్టుబడి పెట్టబడతాయి.

ఇది వ్యక్తులు వారి దీర్ఘకాలాన్ని సాధించడంలో సహాయపడుతుందిఆర్థిక లక్ష్యాలు, పదవీ విరమణ కోసం పొదుపు చేయడం లేదా ఇంటిని కొనుగోలు చేయడం వంటివి. అదనంగా, పెట్టుబడి వైవిధ్యీకరణను అనుమతిస్తుంది, ఇది వివిధ రంగాలు మరియు పరిశ్రమలలో పెట్టుబడులను విస్తరించడం ద్వారా నష్టాన్ని తగ్గించడంలో సహాయపడుతుంది. మొత్తంగా, అర్థం చేసుకోవడం ద్వారాపెట్టుబడి ప్రయోజనాలు మరియు సమాచార పెట్టుబడి నిర్ణయాలు తీసుకోవడం, వ్యక్తులు తమ ఆర్థిక లక్ష్యాలను సాధించవచ్చు మరియు వారి ఆర్థిక భవిష్యత్తును సురక్షితంగా ఉంచుకోవచ్చు.

2023లో పెట్టుబడి పెట్టడానికి ఉత్తమ మ్యూచువల్ ఫండ్‌లు

మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం కాలక్రమేణా మీ డబ్బును పెంచుకోవడానికి ఉత్తమ మార్గాలలో ఒకటి. మార్కెట్లు పెరగడం మరియు పతనం కావడం వల్ల, మ్యూచువల్ ఫండ్స్ వంటి పెట్టుబడులను కలిగి ఉన్న వైవిధ్యభరితమైన పోర్ట్‌ఫోలియో మార్కెట్ తిరోగమనాల సమయంలో మీకు కలిగే నష్టాలను తగ్గించడంలో సహాయపడుతుంది. 2023 కోసం మీరు పెట్టుబడి పెట్టడానికి పరిగణించవలసిన కొన్ని అగ్రశ్రేణి మ్యూచువల్ ఫండ్‌లు క్రిందివి:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Invesco India Infrastructure Fund Growth	₹68.95 ↑ 0.57	₹1,240	500	21.3	40.7	84	36.1	31	51.1
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
Kotak Small Cap Fund Growth	₹270.676 ↑ 1.24	₹15,283	1,000	19.9	22.5	46	23.7	30.3	34.8
Invesco India PSU Equity Fund Growth	₹69.09 ↑ 0.93	₹1,138	500	19.2	41.6	95.4	40.1	30	54.5
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
L&T Emerging Businesses Fund Growth	₹86.6349 ↑ 0.33	₹14,787	500	19.2	25.9	57.7	31.5	29.4	46.1
BOI AXA Manufacturing and Infrastructure Fund Growth	₹57.3 ↓ -0.07	₹339	1,000	17	31.1	66.6	31.1	29.3	44.7
ICICI Prudential Infrastructure Fund Growth	₹191.99 ↓ -0.19	₹5,034	100	13.4	31.7	68.5	40.5	28.9	44.6
Edelweiss Mid Cap Fund Growth	₹95.431 ↑ 0.96	₹5,864	500	19.3	30.6	61.8	27.6	28.7	38.4
IDFC Infrastructure Fund Growth	₹55.59 ↓ -0.15	₹1,171	100	23.8	49	90.8	36.7	28.7	50.3
Canara Robeco Infrastructure Growth	₹166.98 ↑ 1.29	₹694	1,000	26.8	43.3	76.7	37.4	28.7	41.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24

* జాబితాఉత్తమ మ్యూచువల్ ఫండ్స్ SIPనికర ఆస్తులు/ AUM కంటే ఎక్కువ200 కోట్లు మ్యూచువల్ ఫండ్స్ యొక్క ఈక్విటీ కేటగిరీలో 5 సంవత్సరాల క్యాలెండర్ ఇయర్ రిటర్న్స్ ఆధారంగా ఆర్డర్ చేయబడింది.

1. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

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 \| 532898	7%	₹88 Cr	2,840,042 ↑ 606,025
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹62 Cr	169,760
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	4%	₹48 Cr	1,623,224
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	4%	₹47 Cr	1,299,723 ↑ 129,500
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	4%	₹45 Cr	1,019,084
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹41 Cr	76,244
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 22 \| HAL	3%	₹38 Cr	77,048 ↑ 19,294
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹38 Cr	40,188 ↑ 8,938
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹35 Cr	552,825 ↑ 9,182
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 30 Jun 21 \| RATNAMANI	3%	₹34 Cr	98,929 ↑ 5,755

2. Motilal Oswal Midcap 30 Fund

(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 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% .

Below is the key information for Motilal Oswal Midcap 30 Fund

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

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

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 \| 543940	10%	₹1,033 Cr	30,000,000
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Apr 24 \| 532822	10%	₹999 Cr	655,000,000 ↑ 100,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	8%	₹851 Cr	47,500,000 ↑ 27,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	8%	₹805 Cr	2,250,000 ↑ 427,022
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	7%	₹777 Cr	20,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	7%	₹729 Cr	2,137,892 ↑ 137,892
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jul 23 \| PRESTIGE	4%	₹439 Cr	2,750,000 ↓ -250,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	4%	₹438 Cr	650,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	4%	₹427 Cr	1,400,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	4%	₹410 Cr	825,619 ↓ -74,381

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (04 Jul 24)	₹270.676 ↑ 1.24 (0.46 %)
Net Assets (Cr)	₹15,283 on 31 May 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.48
Sharpe Ratio	2.15
Information Ratio	-0.49
Alpha Ratio	2.18
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	₹8,955
30 Jun 21	₹19,659
30 Jun 22	₹20,657
30 Jun 23	₹25,804
30 Jun 24	₹37,103

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	9.7%
3 Month	19.9%
6 Month	22.5%
1 Year	46%
3 Year	23.7%
5 Year	30.3%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Arjun Khanna	30 Apr 22	2.09 Yr.
Harish Bihani	20 Oct 23	0.62 Yr.

Data below for Kotak Small Cap Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Industrials	39.96%
Consumer Cyclical	20.72%
Basic Materials	14.6%
Health Care	8.49%
Consumer Defensive	2.84%
Financial Services	2.52%
Technology	2.41%
Communication Services	2.23%
Real Estate	1.61%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	4%	₹551 Cr	3,174,852 ↑ 161,289
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	4%	₹538 Cr	3,373,532 ↓ -109,697
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹527 Cr	3,718,309
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹513 Cr	3,251,576 ↓ -13,262
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹452 Cr	1,328,764
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹413 Cr	6,353,571
BEML Ltd (Industrials) Equity, Since 30 Jun 18 \| 500048	2%	₹321 Cr	729,789
Blue Dart Express Ltd (Industrials) Equity, Since 31 Oct 19 \| BLUEDART	2%	₹320 Cr	444,525
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹318 Cr	3,441,355
Exide Industries Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| 500086	2%	₹315 Cr	6,441,912 ↓ -840,068

4. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

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 \| HAL	10%	₹110 Cr	221,859
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	10%	₹110 Cr	3,715,873 ↓ -85,349
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	8%	₹90 Cr	2,517,495 ↑ 263,338
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹89 Cr	1,074,148 ↑ 83,204
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	7%	₹84 Cr	1,711,852 ↑ 98,966
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	7%	₹82 Cr	2,658,563 ↑ 396,997
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	6%	₹66 Cr	422,237 ↑ 36,345
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| 500048	5%	₹55 Cr	124,817 ↑ 93,051
Container Corporation of India Ltd (Industrials) Equity, Since 31 Mar 17 \| CONCOR	5%	₹53 Cr	489,399 ↑ 103,066
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	4%	₹49 Cr	4,587,137

5. 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 (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

Nippon India Power and Infra Fund SIP 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 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 \| LT	6%	₹367 Cr	1,000,000 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹343 Cr	1,200,000 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹341 Cr	9,500,000 ↑ 1,500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	5%	₹288 Cr	850,900 ↑ 50,900
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	5%	₹258 Cr	85,000 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	4%	₹247 Cr	1,800,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	4%	₹239 Cr	1,500,000 ↑ 321,674
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹233 Cr	235,000 ↑ 10,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	4%	₹206 Cr	40,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 May 23 \| 532929	3%	₹193 Cr	1,500,000

6. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.7% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (04 Jul 24)	₹86.6349 ↑ 0.33 (0.39 %)
Net Assets (Cr)	₹14,787 on 31 May 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.84
Sharpe Ratio	2.35
Information Ratio	0.64
Alpha Ratio	0.95
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	₹7,797
30 Jun 21	₹15,737
30 Jun 22	₹17,233
30 Jun 23	₹23,072
30 Jun 24	₹35,781

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	9.8%
3 Month	19.2%
6 Month	25.9%
1 Year	57.7%
3 Year	31.5%
5 Year	29.4%
10 Year
15 Year
Since launch	23.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.46 Yr.
Cheenu Gupta	1 Oct 23	0.67 Yr.
Sonal Gupta	1 Oct 23	0.67 Yr.

Data below for L&T Emerging Businesses Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Industrials	35.57%
Consumer Cyclical	13.99%
Basic Materials	13.49%
Financial Services	9.67%
Technology	8.37%
Real Estate	7.46%
Health Care	4.06%
Consumer Defensive	2.33%
Energy	1.52%

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹502 Cr	635,400
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	3%	₹496 Cr	3,866,279
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	3%	₹389 Cr	947,670
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹365 Cr	2,573,042
EIH Ltd (Consumer Cyclical) Equity, Since 31 May 17 \| 500840	2%	₹358 Cr	8,283,239 ↓ -344,234
Sobha Ltd (Real Estate) Equity, Since 31 Mar 17 \| SOBHA	2%	₹327 Cr	1,721,853
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	2%	₹325 Cr	1,607,279
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹324 Cr	11,291,100
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 21 \| KPITTECH	2%	₹319 Cr	2,188,200
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 30 Nov 17 \| RATNAMANI	2%	₹287 Cr	842,458

7. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 13% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund Growth
Launch Date	5 Mar 10
NAV (04 Jul 24)	₹57.3 ↓ -0.07 (-0.12 %)
Net Assets (Cr)	₹339 on 31 May 24
Category	Equity - Sectoral
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.55
Sharpe Ratio	3.7
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	₹9,196
30 Jun 21	₹16,133
30 Jun 22	₹16,241
30 Jun 23	₹21,921
30 Jun 24	₹36,152

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	6%
3 Month	17%
6 Month	31.1%
1 Year	66.6%
3 Year	31.1%
5 Year	29.3%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.7%
2022	3.3%
2021	52.5%
2020	28.1%
2019	2.5%
2018	-22.8%
2017	56%
2016	1%
2015	0.3%
2014	54.1%

Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	1.68 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Industrials	28.77%
Basic Materials	17.06%
Consumer Cyclical	11.83%
Energy	11.65%
Communication Services	8.38%
Utility	6.61%
Health Care	4.78%
Consumer Defensive	3%
Real Estate	2.61%
Technology	2.6%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.28%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	6%	₹21 Cr	73,563
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	6%	₹20 Cr	55,054 ↑ 4,847
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	4%	₹13 Cr	370,539
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	3%	₹10 Cr	20,363 ↓ -1,743
ITD Cementation India Ltd (Industrials) Equity, Since 31 Dec 22 \| 509496	3%	₹10 Cr	245,855 ↑ 68,528
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹10 Cr	71,850 ↑ 7,042
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹10 Cr	275,782
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Apr 24 \| 532822	3%	₹9 Cr	5,837,318 ↑ 2,493,961
Ashok Leyland Ltd (Industrials) Equity, Since 31 Dec 22 \| 500477	3%	₹9 Cr	396,982 ↑ 37,851
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	2%	₹8 Cr	187,566 ↑ 7,259

8. ICICI Prudential Infrastructure Fund

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

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

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

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 \| 532555	7%	₹351 Cr	9,765,698 ↓ -346,302
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	5%	₹264 Cr	720,000 ↓ -30,393
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹247 Cr	1,610,000 ↑ 110,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	5%	₹235 Cr	2,100,000 ↓ -100,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹189 Cr	1,580,723 ↓ -31,290
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	4%	₹187 Cr	3,398,077 ↑ 400,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹172 Cr	6,000,000 ↓ -380,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Aug 23 \| GRASIM	3%	₹144 Cr	620,000 ↓ -25,155
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 28 Feb 23 \| 543334	3%	₹136 Cr	4,310,817 ↑ 890,027
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	2%	₹126 Cr	300,000 ↓ -60,000

9. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (04 Jul 24)	₹95.431 ↑ 0.96 (1.02 %)
Net Assets (Cr)	₹5,864 on 31 May 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	3.08
Information Ratio	-0.3
Alpha Ratio	3.84
Min Investment	5,000
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	₹9,062
30 Jun 21	₹16,992
30 Jun 22	₹16,883
30 Jun 23	₹22,039
30 Jun 24	₹34,916

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

Duration	Returns
1 Month	9.3%
3 Month	19.3%
6 Month	30.6%
1 Year	61.8%
3 Year	27.6%
5 Year	28.7%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%
2014	83.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Trideep Bhattacharya	1 Oct 21	2.67 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 May 24

Equity Sector Allocation

Sector	Value
Industrials	23.22%
Financial Services	19.15%
Consumer Cyclical	16.36%
Basic Materials	11.11%
Technology	9.49%
Health Care	6.29%
Real Estate	3.5%
Utility	2.85%
Communication Services	1.92%
Consumer Defensive	1.87%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹226 Cr	240,705
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	4%	₹221 Cr	484,903
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹195 Cr	572,512
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	3%	₹187 Cr	3,298,021
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹184 Cr	517,473
JSW Energy Ltd (Utilities) Equity, Since 30 Sep 23 \| JSWENERGY	3%	₹167 Cr	2,723,671
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| BDL	3%	₹167 Cr	1,071,474
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹159 Cr	169,704
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹156 Cr	9,637,857
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 20 \| BEL	3%	₹148 Cr	5,012,024

10. 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 13.8% 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 (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

IDFC Infrastructure Fund SIP 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 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 \| KIRLOSBROS	5%	₹73 Cr	426,753 ↓ -39,681
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹72 Cr	195,375
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	5%	₹65 Cr	450,239 ↑ 143,423
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹56 Cr	1,905,598
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	4%	₹51 Cr	431,238
Torrent Power Ltd (Utilities) Equity, Since 31 Mar 18 \| 532779	3%	₹44 Cr	291,337
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹39 Cr	38,965
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹38 Cr	366,666
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹37 Cr	1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹35 Cr	231,984 ↓ -5,777

11. Canara Robeco Infrastructure

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 CAGR/Annualized return of 16.3% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

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	Not Rated
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

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

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 \| LT	7%	₹47 Cr	128,901
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	6%	₹39 Cr	1,090,716
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹31 Cr	1,049,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	4%	₹27 Cr	877,546 ↑ 100,000
Siemens Ltd (Industrials) Equity, Since 30 Apr 20 \| 500550	4%	₹27 Cr	38,550 ↓ -2,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	4%	₹25 Cr	23,000 ↓ -2,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	3%	₹21 Cr	425,000
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	3%	₹20 Cr	365,250 ↓ -40,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	3%	₹20 Cr	305,000
ABB India Ltd (Industrials) Equity, Since 31 Dec 20 \| ABB	3%	₹19 Cr	23,250

ముగింపు

పెట్టుబడి నిర్ణయాలు తీసుకునే విషయానికి వస్తే, మీకు అందుబాటులో ఉన్న ఎంపికల గురించి దృఢమైన అవగాహన కలిగి ఉండటం ముఖ్యం. ఇటిఎఫ్‌లు మరియు మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం వల్ల డైవర్సిఫైడ్ పోర్ట్‌ఫోలియో లభిస్తుంది, అయితే మీ ఆర్థిక లక్ష్యాలను అంచనా వేయడం చాలా కీలకం,ప్రమాద సహనం, మరియు ఏదైనా పెట్టుబడి నిర్ణయాలు తీసుకునే ముందు సమయం హోరిజోన్. సరైన మార్గదర్శకత్వం లేదా వృత్తిపరమైన మద్దతు లేకుండా, పెట్టుబడి యొక్క సంక్లిష్ట ప్రపంచాన్ని నావిగేట్ చేయడం సవాలుగా ఉంటుంది.

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.