ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »NRI మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి
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NRIలు భారతదేశంలో మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టగలరు?
మ్యూచువల్ ఫండ్స్ నాన్-రెసిడెంట్ ఇండియన్స్ (NRIలు) ప్రయోజనాలను పొందేందుకు మరియు దేశ వృద్ధిలో పాల్గొనడానికి మంచి పెట్టుబడి ఎంపికలు. NRIలు వారి ప్రకారం అనేక మ్యూచువల్ ఫండ్ పథకాలలో పెట్టుబడి పెట్టవచ్చుఆర్థిక లక్ష్యాలు మరియు లక్ష్యాలు. పెట్టుబడి పోర్ట్‌ఫోలియోను వైవిధ్యపరచడానికి మరియు కాలక్రమేణా సరైన రాబడిని సంపాదించడానికి మ్యూచువల్ ఫండ్‌లు గొప్ప ఎంపిక. అయితే, భారతదేశంలో మ్యూచువల్ ఫండ్స్‌లో తమ పెట్టుబడిని ప్రారంభించడానికి ఒక NRI అనుసరించాల్సిన ముఖ్యమైన మార్గదర్శకాలు & నియమాలు కొన్ని ఉన్నాయి.
NRIల కోసం మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి
కుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి భారతదేశంలో ఒక భారతీయుడితో కింది ఖాతాలలో దేనినైనా తెరవాలిబ్యాంక్:
NRE ఖాతా
ఇది నాన్-రెసిడెంట్ ఎక్స్‌టర్నల్ (NRE) ఖాతా, ఇది పొదుపులు, కరెంట్, స్థిర లేదారికరింగ్ డిపాజిట్. మీరు ఈ ఖాతాలో విదేశీ కరెన్సీని డిపాజిట్ చేయాలి. భారతీయ కరెన్సీని డిపాజిట్ చేయడానికి, మీరు తప్పనిసరిగా NRO ఖాతాను తెరవాలి. NRE ఖాతాలో లావాదేవీ మొత్తంపై గరిష్ట పరిమితి లేదు.
NRO ఖాతా
NRO లేదా నాన్-రెసిడెంట్ ఆర్డినరీ ఖాతా అనేది పొదుపు లేదా కరెంట్ ఖాతా రూపంలో ఉంటుంది, ఇది NRIలు వారి నిర్వహణ కోసం ఉద్దేశించబడింది.ఆదాయం భారతదేశంలో సంపాదించారు. NRO ఖాతాలో, విదేశీ కరెన్సీ డిపాజిట్ అయిన తర్వాత భారతీయ రూపాయిలోకి మార్చబడుతుంది. ఒక NRO ఖాతాను మరొక NRI మరియు నివాసి భారతీయులు (సమీప బంధువులు)తో సంయుక్తంగా నిర్వహించవచ్చు.
FCNR ఖాతా
ఇది ఫారిన్ కరెన్సీ నాన్-రిపాట్రియబుల్ ఖాతా డిపాజిట్లను సూచిస్తుంది. ఈ ఖాతాలో, ఎన్‌ఆర్‌ఐలు తమ చెల్లింపులు చేయవచ్చుసంపాదన కెనడియన్ $, US$, యూరో, AU$, యెన్ మరియు పౌండ్ వంటి ఆరు కరెన్సీలలో ఒకటి. ఇతర FCNR లేదా NRE ఖాతాల నుండి నిధులను బదిలీ చేయవచ్చు. FCNRలో, అసలు మరియు వడ్డీకి ఎలాంటి పన్ను ఉండదు.
మీరు ఈ ఖాతాలలో దేనినైనా తెరిచిన తర్వాత, మీరు సెట్ చేసిన KYC నిబంధనల ప్రకారం మీ KYC (మీ కస్టమర్‌ని తెలుసుకోండి)ని విజయవంతంగా పూర్తి చేయాలిSEBI (సెక్యూరిటీస్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). సెబీ-రిజిస్టర్డ్ ఇంటర్మీడియట్‌లలో దేనితోనైనా వారి KYCని పూర్తి చేయవచ్చు.
NRIలు మ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టడానికి KYC విధానం
మీ KYC విధానాన్ని విజయవంతంగా పూర్తి చేయడానికి, NRIలు కొన్ని ముఖ్యమైన దశలను పూర్తి చేయాలి మరియు ఇలాంటి పత్రాలను అందించాలి:
a. KYC ఫారమ్
ఒక NRI సమర్పించవలసి ఉంటుందిKYC ఫారమ్ సెబీ రిజిస్టర్డ్ ఇంటర్మీడియట్‌కు అవసరమైన అన్ని వివరాలతో నింపబడి ఉంటుంది. పత్రాలను కొరియర్/పోస్ట్ ద్వారా ఇంటర్మీడియట్‌కు పంపవచ్చు.
బి. పత్రాలు
సమర్పించాల్సిన అవసరమైన పత్రాలు క్రిందివి:
- విదేశీ చిరునామా రుజువు
- భారతీయ నివాసి చిరునామా రుజువు
- ఇటీవలి ఫోటో
- పాస్పోర్ట్ కాపీ
మర్చంట్ నేవీలో ఉన్న NRIల విషయంలో, మెరైనర్ డిక్లరేషన్ లేదా కంటిన్యూయస్ డిశ్చార్జ్ సర్టిఫికేట్ యొక్క ధృవీకరించబడిన కాపీని తప్పనిసరిగా సమర్పించాలి.
vs. సర్టిఫికేట్
NRIలు లేదా PIOలు (భారత మూలాల వ్యక్తి) పైన పేర్కొన్న పత్రాలను భారతదేశంలో నమోదు చేసుకున్న షెడ్యూల్డ్ వాణిజ్య బ్యాంకుల విదేశీ శాఖల అధీకృత అధికారులు, న్యాయమూర్తి, కోర్టు మేజిస్ట్రేట్, పబ్లిక్ నోటరీలు లేదా దేశంలోని భారత రాయబార కార్యాలయం/కాన్సులేట్ జనరల్ ద్వారా ధృవీకరించవచ్చు. ఉన్నాయి.
డి. వ్యక్తిగత ధృవీకరణలో (IPV)
SEBI నిబంధనల ప్రకారం, KYC ప్రక్రియకు IPV తప్పనిసరి. ఇంటర్మీడియట్ NRIలు/PIOల IPVని నిర్వహించాలి.
సమర్పించేటప్పుడు పైన పేర్కొన్న అన్ని పత్రాలు/రుజువులు ఆంగ్ల భాషలో ఉండాలని దయచేసి గమనించండి.
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NRI మ్యూచువల్ ఫండ్ పన్ను
రాజధాని 2017-18 ఆర్థిక సంవత్సరానికి (అసెస్‌మెంట్ ఇయర్ 2018-19) NRI మ్యూచువల్ ఫండ్ పెట్టుబడులపై లాభాల పన్ను రేట్లు క్రింది విధంగా ఉన్నాయి:
ఎన్నారైమ్యూచువల్ ఫండ్స్‌పై పన్ను-మూలధన లాభాలు పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| మ్యూచువల్ ఫండ్ స్కీమ్ రకాలు | స్వల్పకాలిక మూలధన లాభాలు (STCG) | దీర్ఘకాలిక మూలధన లాభాలు (LTCG) |
|---|---|---|
| ఈక్విటీ ఫండ్స్- STCG- ఒక సంవత్సరం కంటే తక్కువ లేదా సమానమైన యూనిట్లు, LTCG- యూనిట్లు ఒక సంవత్సరం కంటే ఎక్కువ నిర్వహించబడతాయి | 15% | శూన్యం |
| నాన్-ఈక్విటీ ఫండ్‌లు- STCG- 3 సంవత్సరాలు లేదా అంతకంటే తక్కువ కాలం ఉన్న యూనిట్లు, LTCG- 3 సంవత్సరాల కంటే ఎక్కువ కాలం పాటు ఉంచబడిన యూనిట్లు | వ్యక్తుల ప్రకారంఆదాయ పన్ను బ్రాకెట్ | లిస్టెడ్ ఫండ్స్‌పై-20% (ఇండెక్సేషన్‌తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
డివిడెండ్లపై మ్యూచువల్ ఫండ్ పన్ను
ఈక్విటీ ఫండ్స్‌పై డివిడెండ్‌లు: ఈక్విటీ ఫండ్స్ కోసం యూనిట్ హోల్డర్ చేతిలో పొందే డివిడెండ్ పూర్తిగా పన్ను రహితం. డివిడెండ్ కూడా పన్ను రహితంగా ఉంటుందిAMC.
డెట్ ఫండ్స్‌పై డివిడెండ్‌లు: ఈ డివిడెండ్ ఆదాయాన్ని యూనిట్ హోల్డర్‌లకు పంపిణీ చేయడానికి ముందు AMC 28.84% డివిడెండ్ పంపిణీ పన్ను (DDT)ని చెల్లించాలి. ద్వారా పొందిన డివిడెండ్ ఆదాయం aరుణ నిధి యూనిట్ హోల్డర్ కూడా పన్ను రహితం.
AY 2018-19 కోసం NRIల ద్వారా MF రిడెంప్షన్‌లపై వర్తించే TDS రేటు దిగువన ఉంది.
మ్యూచువల్ ఫండ్స్‌పై NRI పన్ను- క్యాపిటల్ గెయిన్స్ పన్ను రేట్లు- FY 2017/2018 (AY- 2018-19)
| NRIలు & TDS రేటు ద్వారా మ్యూచువల్ ఫండ్ రిడెంప్షన్‌లు | STCG & TDS రేటు | LTCG & TDS రేటు |
|---|---|---|
| MF పథకం రకం | ||
| ఈక్విటీ ఓరియెంటెడ్ ఫండ్స్ | 15% | శూన్యం |
| రుణ నిధులు | 30% | జాబితా చేయబడిన నిధులపై- 20% (ఇండెక్సేషన్‌తో), జాబితా చేయని నిధులు- 10% (ఇండెక్సేషన్ లేకుండా) |
US/కెనడా మినహా NRIలకు అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. SBI PSU Fund Growth 6.4 -1.1 4.8 30.6 31.3 23.5 Sectoral Franklin India Opportunities Fund Growth 1.3 -2.9 13.5 29.1 32.8 37.3 Sectoral Invesco India PSU Equity Fund Growth 5.1 -4 5.4 28.8 29 25.6 Sectoral HDFC Infrastructure Fund Growth 3 -4.4 4.5 28.5 35.3 23 Sectoral ICICI Prudential Infrastructure Fund Growth 2.7 -4.4 7.3 28 38.9 27.4 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To 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 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 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 1. SBI PSU Fund
CAGR/Annualized return of 8% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (23 Apr 25) ₹31.2562 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,789 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.07 Information Ratio -0.23 Alpha Ratio 3.14 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,883 31 Mar 22 ₹17,382 31 Mar 23 ₹19,831 31 Mar 24 ₹37,078 31 Mar 25 ₹39,285 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.8% 3 Month 6.4% 6 Month -1.1% 1 Year 4.8% 3 Year 30.6% 5 Year 31.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% 2014 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.75 Yr. Data below for SBI PSU Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.9% Utility 24.13% Energy 17.02% Industrials 10.67% Basic Materials 6.34% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.07% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹591 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹380 Cr 24,350,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹380 Cr 15,135,554
↑ 950,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹334 Cr 13,575,000
↑ 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹230 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹174 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹170 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹154 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE4% ₹153 Cr 4,150,000
↑ 550,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | SBICARD3% ₹138 Cr 1,650,000 2. Franklin India Opportunities Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (23 Apr 25) ₹239.2 ↑ 1.24 (0.52 %) Net Assets (Cr) ₹6,047 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.46 Information Ratio 1.68 Alpha Ratio 8.45 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,903 31 Mar 22 ₹21,132 31 Mar 23 ₹23,026 31 Mar 24 ₹37,539 31 Mar 25 ₹43,201 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.5% 3 Month 1.3% 6 Month -2.9% 1 Year 13.5% 3 Year 29.1% 5 Year 32.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% 2014 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.06 Yr. R. Janakiraman 1 Apr 13 11.92 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin India Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.47% Financial Services 13.37% Health Care 11.56% Communication Services 9.09% Basic Materials 8.49% Technology 7.97% Industrials 6.9% Energy 4.32% Consumer Defensive 3.74% Real Estate 2.22% Utility 1.37% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹301 Cr 1,735,296
↑ 676,365 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹238 Cr 1,987,098 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹211 Cr 1,342,233 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹165 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹160 Cr 710,533 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹156 Cr 12,833,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹151 Cr 216,138 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹144 Cr 998,385 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹142 Cr 6,398,413 CE Info Systems Ltd (Technology)
Equity, Since 31 Mar 24 | 5434253% ₹139 Cr 835,883
↑ 76,164 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (23 Apr 25) ₹60.05 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,217 on 31 Mar 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.06 Information Ratio -0.47 Alpha Ratio 3.27 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,149 31 Mar 22 ₹17,370 31 Mar 23 ₹19,711 31 Mar 24 ₹36,141 31 Mar 25 ₹37,811 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 6.1% 3 Month 5.1% 6 Month -4% 1 Year 5.4% 3 Year 28.8% 5 Year 29% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 27.81% Utility 24.59% Financial Services 21.69% Energy 18.38% Basic Materials 6.48% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹96 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹90 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹86 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹82 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹65 Cr 2,868,783 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹54 Cr 175,355
↑ 22,180 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹52 Cr 5,911,723 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹49 Cr 1,570,631 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹46 Cr 2,604,332 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO4% ₹46 Cr 1,564,169 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (23 Apr 25) ₹45.192 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.9% 3 Month 3% 6 Month -4.4% 1 Year 4.5% 3 Year 28.5% 5 Year 35.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.42% Financial Services 20.62% Basic Materials 10.93% Utility 7.4% Energy 6.96% Communication Services 3.76% Health Care 1.73% Technology 0.98% Real Estate 0.94% Consumer Cyclical 0.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 92.31% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹157 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹120 Cr 380,000
↑ 30,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹98 Cr 1,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹67 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹67 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹63 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹60 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹55 Cr 350,000
↓ -50,000 5. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (23 Apr 25) ₹182.77 ↑ 0.55 (0.30 %) Net Assets (Cr) ₹7,214 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.14 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.7% 6 Month -4.4% 1 Year 7.3% 3 Year 28% 5 Year 38.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 36.49% Basic Materials 21.39% Financial Services 16.91% Utility 8.65% Energy 7.09% Communication Services 1.63% Consumer Cyclical 0.89% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.39% Debt 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹649 Cr 2,052,790
↑ 126,940 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹288 Cr 2,695,324 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹268 Cr 98,408
↓ -10,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹240 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹226 Cr 7,260,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹212 Cr 1,225,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 12,006,117
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹205 Cr 1,709,486
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹194 Cr 4,923,662
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹173 Cr 635,000
US/కెనడా నుండి NRIల కోసం అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. L&T Infrastructure Fund Growth -0.1 -9.7 5.6 22.3 31.2 28.1 Sectoral Sundaram Mid Cap Fund Growth 1.8 -5.6 14.6 22.2 29.6 32 Mid Cap Sundaram Financial Services Opportunities Fund Growth 14.1 7.3 15.8 21.9 26.4 7.1 Sectoral L&T India Value Fund Growth 2.4 -3.8 10.2 21.5 30.6 25.9 Value UTI Transportation & Logistics Fund Growth 1.6 -8.8 1.1 21.4 30.4 18.7 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 8.8% since its launch. Return for 2024 was 28.1% , 2023 was 50.7% and 2022 was 3.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (23 Apr 25) ₹44.4125 ↑ 0.29 (0.66 %) Net Assets (Cr) ₹1,999 on 28 Feb 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio -0.28 Information Ratio 0.09 Alpha Ratio 5.94 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,354 31 Mar 22 ₹22,512 31 Mar 23 ₹24,719 31 Mar 24 ₹38,213 31 Mar 25 ₹41,318 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.7% 3 Month -0.1% 6 Month -9.7% 1 Year 5.6% 3 Year 22.3% 5 Year 31.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.1% 2022 50.7% 2021 3.1% 2020 56.3% 2019 1.6% 2018 -3.1% 2017 -17.1% 2016 61.1% 2015 8.6% 2014 6.8% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 26 Nov 22 2.26 Yr. Data below for L&T Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 44.67% Basic Materials 11.66% Communication Services 9.29% Utility 9.14% Energy 9.05% Financial Services 4.37% Technology 3.92% Real Estate 2.55% Consumer Cyclical 1.75% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325559% ₹183 Cr 5,863,600
↑ 328,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹167 Cr 1,066,600
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹146 Cr 462,900 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹139 Cr 5,654,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹127 Cr 1,057,400
↑ 84,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325385% ₹90 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹59 Cr 315,600 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹55 Cr 39,310 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹54 Cr 1,488,800 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹44 Cr 90,050 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.8% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (23 Apr 25) ₹1,287.84 ↑ 10.23 (0.80 %) Net Assets (Cr) ₹11,333 on 31 Mar 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.34 Information Ratio 0.15 Alpha Ratio 3.95 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,480 31 Mar 22 ₹21,162 31 Mar 23 ₹21,693 31 Mar 24 ₹33,395 31 Mar 25 ₹37,537 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.8% 3 Month 1.8% 6 Month -5.6% 1 Year 14.6% 3 Year 22.2% 5 Year 29.6% 10 Year 15 Year Since launch 23.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 4.1 Yr. Ratish Varier 24 Feb 21 4.1 Yr. Data below for Sundaram Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.48% Financial Services 19.47% Industrials 13.59% Health Care 10.64% Basic Materials 10.07% Technology 6.6% Consumer Defensive 3.88% Communication Services 3.62% Real Estate 3.42% Utility 1.95% Energy 1.65% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹345 Cr 1,270,127
↑ 8,529 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹342 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹291 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹278 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹257 Cr 1,350,321 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹257 Cr 484,892 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹242 Cr 4,738,175
↓ -158,971 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹238 Cr 3,879,249 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹229 Cr 8,478,867 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹216 Cr 3,817,491 3. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (23 Apr 25) ₹103.612 ↓ -0.25 (-0.24 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.15 Information Ratio 0.62 Alpha Ratio -10.88 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,095 31 Mar 22 ₹18,755 31 Mar 23 ₹20,630 31 Mar 24 ₹28,468 31 Mar 25 ₹30,814 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 10.3% 3 Month 14.1% 6 Month 7.3% 1 Year 15.8% 3 Year 21.9% 5 Year 26.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% 2014 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.17 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.06% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK18% ₹241 Cr 1,390,056
↑ 7,660 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹161 Cr 1,339,673
↑ 10,584 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹128 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹65 Cr 949,469
↑ 64,175 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹64 Cr 1,036,445 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹60 Cr 601,270 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹58 Cr 68,102
↓ -5,238 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹49 Cr 15,383,384
↑ 412,458 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹48 Cr 1,697,765
↑ 3,396 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹47 Cr 616,144
↑ 39,470 4. L&T India Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (23 Apr 25) ₹103.547 ↑ 0.68 (0.66 %) Net Assets (Cr) ₹12,600 on 31 Mar 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.12 Information Ratio 1.09 Alpha Ratio 1.43 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,444 31 Mar 22 ₹23,293 31 Mar 23 ₹24,451 31 Mar 24 ₹36,953 31 Mar 25 ₹39,739 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5% 3 Month 2.4% 6 Month -3.8% 1 Year 10.2% 3 Year 21.5% 5 Year 30.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.27 Yr. Gautam Bhupal 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T India Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.73% Basic Materials 14.36% Technology 10.5% Consumer Cyclical 9.21% Industrials 9.14% Consumer Defensive 6.88% Real Estate 3.96% Energy 3.1% Communication Services 2.4% Utility 2.31% Health Care 1.83% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹528 Cr 3,047,100
↑ 355,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹528 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹326 Cr 653,800
↓ -144,850 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹307 Cr 2,061,000
↓ -223,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹303 Cr 2,522,806 Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 5076853% ₹301 Cr 10,851,100 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹285 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹282 Cr 1,092,500
↑ 208,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹278 Cr 1,771,600 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹267 Cr 8,588,200
↑ 1,005,100 5. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (23 Apr 25) ₹243.679 ↑ 3.19 (1.33 %) Net Assets (Cr) ₹3,163 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.33 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 31 Mar 20 ₹10,000 31 Mar 21 ₹20,148 31 Mar 22 ₹22,229 31 Mar 23 ₹24,816 31 Mar 24 ₹40,872 31 Mar 25 ₹40,276 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.6% 6 Month -8.8% 1 Year 1.1% 3 Year 21.4% 5 Year 30.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% 2014 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.44 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 79.46% Industrials 15.9% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.36% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹418 Cr 1,615,675
↓ -89,022 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹324 Cr 271,513
↓ -1,283 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹285 Cr 597,808 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS6% ₹194 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹190 Cr 239,786
↑ 14,548 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹179 Cr 399,357 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹151 Cr 411,002
↑ 30,598 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹148 Cr 6,674,043
↑ 1,032,627 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹144 Cr 1,343,630
↑ 75,777 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹87 Cr 390,372
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