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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. BOI AXA Credit Risk Fund Growth 1.1 2.5 5.9 39.7 10.5 6 Credit Risk SBI PSU Fund Growth -8.7 -14.1 18.6 30.6 23.2 23.5 Sectoral ICICI Prudential Infrastructure Fund Growth -8.2 -7.6 21.1 28.8 28 27.4 Sectoral Invesco India PSU Equity Fund Growth -10.4 -17.5 19.3 28.6 25 25.6 Sectoral Motilal Oswal Midcap 30 Fund Growth -6.5 2.7 37.2 28.5 29.3 57.1 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
*ఫండ్‌ల జాబితా అవరోహణ క్రమంలో గత 3 సంవత్సరాల రాబడిపై ఆధారపడి ఉంటుంది.
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk 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 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 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 (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 1. BOI AXA Credit Risk Fund
CAGR/Annualized return of 1.7% since its launch. Return for 2024 was 6% , 2023 was 5.6% and 2022 was 143.1% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (17 Jan 25) ₹11.8229 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹115 on 30 Nov 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 7.01% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹5,557 31 Dec 21 ₹6,077 31 Dec 22 ₹14,776 31 Dec 23 ₹15,597 31 Dec 24 ₹16,534 Returns for BOI AXA Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.5% 1 Year 5.9% 3 Year 39.7% 5 Year 10.5% 10 Year 15 Year Since launch 1.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 5.6% 2021 143.1% 2020 9.4% 2019 -44.4% 2018 -45.2% 2017 -0.3% 2016 9.3% 2015 11.2% 2014 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 9.85 Yr. Data below for BOI AXA Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 42.98% Debt 56.64% Other 0.38% Debt Sector Allocation
Sector Value Corporate 56.64% Cash Equivalent 42.98% Credit Quality
Rating Value AA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Limited
Debentures | -10% ₹12 Cr 1,200,000 7.99% Rashtriya Chemicals And Fertilizers Limited
Debentures | -9% ₹10 Cr 1,000,000 Nirma Limited
Debentures | -9% ₹10 Cr 1,000,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime Limited
Debentures | -9% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 Nuvoco Vistas Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 Treps
CBLO/Reverse Repo | -17% ₹20 Cr 2. SBI PSU Fund
CAGR/Annualized return of 7.8% 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 (17 Jan 25) ₹29.8702 ↑ 0.26 (0.87 %) Net Assets (Cr) ₹4,686 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.63 Information Ratio -0.36 Alpha Ratio 0.68 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 Dec 19 ₹10,000 31 Dec 20 ₹9,002 31 Dec 21 ₹11,920 31 Dec 22 ₹15,379 31 Dec 23 ₹23,688 31 Dec 24 ₹29,244 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -6.8% 3 Month -8.7% 6 Month -14.1% 1 Year 18.6% 3 Year 30.6% 5 Year 23.2% 10 Year 15 Year Since launch 7.8% 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 0.59 Yr. Data below for SBI PSU Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.74% Utility 23.41% Energy 16.47% Industrials 11.12% Basic Materials 7.15% Asset Allocation
Asset Class Value Cash 6.1% Equity 93.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹694 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹415 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹414 Cr 20,750,000
↑ 2,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹369 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹260 Cr 8,900,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC5% ₹214 Cr 9,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹198 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA4% ₹192 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹144 Cr 3,600,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹137 Cr 4,100,000 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.1% 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 (17 Jan 25) ₹180.03 ↑ 0.47 (0.26 %) Net Assets (Cr) ₹6,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.1 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 Dec 19 ₹10,000 31 Dec 20 ₹10,360 31 Dec 21 ₹15,547 31 Dec 22 ₹20,030 31 Dec 23 ₹28,959 31 Dec 24 ₹36,885 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7% 3 Month -8.2% 6 Month -7.6% 1 Year 21.1% 3 Year 28.8% 5 Year 28% 10 Year 15 Year Since launch 16.1% 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 7.59 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.47% Basic Materials 19.27% Financial Services 17.1% Utility 9.83% Energy 7.25% Consumer Cyclical 1.11% Communication Services 0.95% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 4.5% Equity 94.87% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹635 Cr 1,704,683
↓ -45,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹280 Cr 7,710,775
↑ 1,095,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹259 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM4% ₹249 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹237 Cr 17,363,241 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹234 Cr 7,547,700
↑ 535,035 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹214 Cr 487,790
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹208 Cr 1,609,486
↑ 100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹207 Cr 1,740,091
↑ 352,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹184 Cr 1,025,000
↓ -275,000 4. 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 (17 Jan 25) ₹58.21 ↑ 0.79 (1.38 %) Net Assets (Cr) ₹1,345 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.74 Information Ratio -0.72 Alpha Ratio 4.57 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 Dec 19 ₹10,000 31 Dec 20 ₹10,607 31 Dec 21 ₹13,900 31 Dec 22 ₹16,755 31 Dec 23 ₹25,883 31 Dec 24 ₹32,519 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8.5% 3 Month -10.4% 6 Month -17.5% 1 Year 19.3% 3 Year 28.6% 5 Year 25% 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 4.62 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 32.5% Financial Services 25.06% Utility 15.92% Energy 13.66% Basic Materials 6.48% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹134 Cr 4,338,255 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID8% ₹109 Cr 3,314,683
↑ 1,425,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹105 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹81 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹67 Cr 465,309 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML5% ₹65 Cr 152,998 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | NATIONALUM5% ₹63 Cr 2,604,332 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | ONGC5% ₹62 Cr 2,429,688 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹59 Cr 130,981 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹53 Cr 650,971 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.6% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (17 Jan 25) ₹100.813 ↓ -0.62 (-0.61 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.78 Information Ratio 1.28 Alpha Ratio 24.05 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 Dec 19 ₹10,000 31 Dec 20 ₹10,932 31 Dec 21 ₹17,035 31 Dec 22 ₹18,859 31 Dec 23 ₹26,719 31 Dec 24 ₹41,984 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -11.9% 3 Month -6.5% 6 Month 2.7% 1 Year 37.2% 3 Year 28.5% 5 Year 29.3% 10 Year 15 Year Since launch 23.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% 2014 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.25 Yr. Niket Shah 1 Jul 20 4.51 Yr. Santosh Singh 1 Oct 24 0.25 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Sunil Sawant 1 Jul 24 0.5 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255
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 -10 -11.6 20.1 21 23.1 28.1 Sectoral Sundaram Mid Cap Fund Growth -7.5 -1.8 22.5 20.3 21.5 32 Mid Cap L&T Midcap Fund Growth -8.5 -2.5 26.9 20.3 21.6 39.7 Mid Cap UTI Transportation & Logistics Fund Growth -9.3 -11.5 16.7 20.1 20.3 18.7 Sectoral UTI Healthcare Fund Growth -3 12.3 33.3 18.8 25.7 42.9 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap 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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized return of 9.2% 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 (17 Jan 25) ₹45.7923 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹2,611 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2 Information Ratio 0.7 Alpha Ratio 14.91 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 Dec 19 ₹10,000 31 Dec 20 ₹10,157 31 Dec 21 ₹15,874 31 Dec 22 ₹16,361 31 Dec 23 ₹24,647 31 Dec 24 ₹31,568 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -9.2% 3 Month -10% 6 Month -11.6% 1 Year 20.1% 3 Year 21% 5 Year 23.1% 10 Year 15 Year Since launch 9.2% 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 5.05 Yr. Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 26 Nov 22 2.1 Yr. Data below for L&T Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.59% Basic Materials 13.28% Utility 8.42% Energy 8.27% Communication Services 7.18% Technology 4.06% Real Estate 3.35% Financial Services 2.59% Consumer Cyclical 1.43% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹220 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹203 Cr 7,130,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹196 Cr 541,000
↓ -19,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹168 Cr 1,041,600
↑ 105,100 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹109 Cr 397,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹98 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹98 Cr 736,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹70 Cr 49,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹68 Cr 1,488,800
↑ 299,400 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹67 Cr 90,050 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.2% 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 (17 Jan 25) ₹1,292.37 ↓ -4.33 (-0.33 %) Net Assets (Cr) ₹12,425 on 30 Nov 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.26 Information Ratio 0.34 Alpha Ratio 9.23 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 Dec 19 ₹10,000 31 Dec 20 ₹11,179 31 Dec 21 ₹15,370 31 Dec 22 ₹16,114 31 Dec 23 ₹22,616 31 Dec 24 ₹29,855 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.9% 3 Month -7.5% 6 Month -1.8% 1 Year 22.5% 3 Year 20.3% 5 Year 21.5% 10 Year 15 Year Since launch 24.2% 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 3.85 Yr. Ratish Varier 24 Feb 21 3.85 Yr. Data below for Sundaram Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.2% Consumer Cyclical 18.5% Industrials 16.59% Health Care 10.3% Basic Materials 8.8% Technology 6.37% Consumer Defensive 3.78% Real Estate 3.08% Communication Services 2.97% Utility 2% Energy 1.49% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹441 Cr 6,091,162
↓ -953,810 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹428 Cr 1,229,218
↑ 52,058 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹422 Cr 20,011,397 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹352 Cr 517,776 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹313 Cr 1,747,182 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 1,350,009
↑ 1,118,645 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹300 Cr 4,543,631 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹286 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN2% ₹285 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹279 Cr 1,389,543 3. L&T Midcap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (17 Jan 25) ₹372.539 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 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 Dec 19 ₹10,000 31 Dec 20 ₹11,905 31 Dec 21 ₹15,523 31 Dec 22 ₹15,689 31 Dec 23 ₹21,966 31 Dec 24 ₹30,693 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -11.8% 3 Month -8.5% 6 Month -2.5% 1 Year 26.9% 3 Year 20.3% 5 Year 21.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.7% 2022 40% 2021 1.1% 2020 30.4% 2019 19% 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.25 Yr. Cheenu Gupta 26 Nov 22 2.1 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 33.1% Financial Services 18.31% Consumer Cyclical 12.49% Technology 11.5% Real Estate 6.6% Health Care 6.49% Utility 4.94% Consumer Defensive 2.13% Basic Materials 1.6% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹569 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER5% ₹552 Cr 7,543,500
↑ 321,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹482 Cr 304,800 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433904% ₹445 Cr 2,351,700 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT4% ₹431 Cr 634,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹423 Cr 15,135,559
↑ 459,759 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY3% ₹412 Cr 6,288,700 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC3% ₹405 Cr 964,400 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND3% ₹338 Cr 970,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹328 Cr 3,343,000
↑ 472,900 4. UTI Transportation & Logistics Fund
CAGR/Annualized return of 16.6% 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 (17 Jan 25) ₹243.333 ↓ -0.40 (-0.16 %) Net Assets (Cr) ₹3,472 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.19 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 Dec 19 ₹10,000 31 Dec 20 ₹11,102 31 Dec 21 ₹13,804 31 Dec 22 ₹15,832 31 Dec 23 ₹22,173 31 Dec 24 ₹26,317 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -3.8% 3 Month -9.3% 6 Month -11.5% 1 Year 16.7% 3 Year 20.1% 5 Year 20.3% 10 Year 15 Year Since launch 16.6% 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 8.28 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 79.83% Industrials 16.66% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.49% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹522 Cr 1,761,429 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹330 Cr 297,670
↑ 3,050 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹289 Cr 597,808
↓ -12,394 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS7% ₹246 Cr 3,129,331 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO6% ₹211 Cr 233,238
↓ -25,570 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹175 Cr 399,357 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹172 Cr 360,404
↓ -31,888 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹151 Cr 1,267,853 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹140 Cr 5,011,710
↑ 1,583,399 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹102 Cr 420,372 5. UTI Healthcare Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (17 Jan 25) ₹278.612 ↓ -0.08 (-0.03 %) Net Assets (Cr) ₹1,203 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.43 Information Ratio 0.1 Alpha Ratio 0.54 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 Dec 19 ₹10,000 31 Dec 20 ₹16,736 31 Dec 21 ₹19,930 31 Dec 22 ₹17,475 31 Dec 23 ₹24,150 31 Dec 24 ₹34,500 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -2.6% 3 Month -3% 6 Month 12.3% 1 Year 33.3% 3 Year 18.8% 5 Year 25.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.67 Yr. Data below for UTI Healthcare Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹129 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA6% ₹69 Cr 450,660 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹58 Cr 193,047
↓ -15,318 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹57 Cr 470,234
↑ 34,734 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 309,311
↑ 58,980 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹46 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP3% ₹41 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹40 Cr 611,658
↓ -22,787 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹38 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹38 Cr 61,480
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