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పెట్టుబడి పెట్టడం ద్వారా 1 కోటి ఎలా పొందాలి
నెలవారీ మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడి పెట్టడం
పెట్టుబడి పెడుతున్నారు ఒక ద్వారా ఈక్విటీ మ్యూచువల్ ఫండ్ పథకంలోSIP మీ దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఉత్తమ మార్గం. ఇతర అసెట్ క్లాస్‌ల కంటే ఈక్విటీకి అత్యుత్తమ రాబడిని అందించే అవకాశం ఉంది. ఇది ఓడించడానికి కూడా మీకు సహాయపడవచ్చుద్రవ్యోల్బణం దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఇది చాలా అవసరం. వారు అనుకూలమైన పన్నులను కూడా అనుభవిస్తారు. ఇప్పుడు, దీర్ఘకాలికరాజధాని ఒక సంవత్సరం పాటు నిర్వహించే పెట్టుబడులపై లాభాల పన్ను పన్ను రహితంగా ఉంది (FY 18-19 యూనియన్ బడ్జెట్ నుండి 1వ FEB నుండి సంవత్సరంలో 1 లక్ష కంటే ఎక్కువ లాభాలు @ 10% పన్ను విధించబడుతుంది, అంటే ఒక ఆర్థిక సంవత్సరంలో దీర్ఘకాలికంగా 1.1 లక్షలు పొందినట్లయితే.మూలధన లాభాలు 1,10పై పన్ను చెల్లించాలి.000 - 1,00,000 = 10,000. 10,000 = 1,000 అంగుళాలపై 10%పన్నులు)
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1 కోటి ఎలా పొందాలి
వివిధ కాల వ్యవధిలో 1 కోటిని ఎలా పొందాలనే దానికి సంబంధించిన దృష్టాంతాలు క్రింద ఉన్నాయిSIP లో పెట్టుబడి (క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక) యొక్కఉత్తమ మ్యూచువల్ ఫండ్స్.
1. 20 ఏళ్లలో 1 కోటి ఎలా పొందాలి
రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 7,600
మీరు ప్రతి నెలా రూ. 7,600 మిగులు చేయగలిగితే, వెంటనే SIPని ప్రారంభించండిఈక్విటీ మ్యూచువల్ ఫండ్స్. స్కీమ్‌లను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చుఅపాయకరమైన ఆకలి మరియు SIP మొత్తం. మీ పోర్ట్‌ఫోలియో అయితేమ్యూచువల్ ఫండ్స్ 14 శాతం వార్షిక రాబడిని అందించడానికి నిర్వహిస్తుంది (ఇది కంటే తక్కువCAGR 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించింది), మీరు క్రింద చూపిన విధంగా 20 సంవత్సరాలలో రూ. 1 కోటి కార్పస్‌ను సృష్టించగలరు.
చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి
| ఊహలు | సమాచారం |
|---|---|
| వృద్ధి రేటు | 14% |
| ద్రవ్యోల్బణం | కారకం కాదు |
| పెట్టుబడి మొత్తం (pm) | 7,600 |
| సమయ వ్యవధి | 20 సంవత్సరాల |
| పెట్టుబడి పెట్టబడిన మొత్తం | 18,24,000 |
| మొత్తం కార్పస్ | 1,00,04,232 |
| నికర లాభాలు | 81,80,232 |
మరిన్ని వివరాలు మా ఉపయోగించి పని చేయవచ్చుసిప్ కాలిక్యులేటర్ దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా
2. 15 ఏళ్లలో 1 కోటి ఎలా సంపాదించాలి
రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 16,320
మీరు ప్రతి నెలా రూ. 16,320 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 15 సంవత్సరాలలో రూ. 1 కోట్ల కార్పస్‌ను సృష్టించగలరు.
చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి
| ఊహలు | సమాచారం |
|---|---|
| వృద్ధి రేటు | 14% |
| ద్రవ్యోల్బణం | కారకం కాదు |
| పెట్టుబడి మొత్తం (pm) | 16,320 |
| సమయ వ్యవధి | 15 సంవత్సరాలు |
| పెట్టుబడి పెట్టబడిన మొత్తం | 29,37,600 |
| మొత్తం కార్పస్ | 1,00,01,774 |
| నికర లాభాలు | 70,64,174 |
దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు
3. 10 సంవత్సరాలలో 1 కోటి ఎలా పొందాలి
రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 38,160
మీరు ప్రతి నెలా రూ. 38,160 మిగులు చేయగలిగితే, ఈక్విటీ మ్యూచువల్ ఫండ్లలో వెంటనే SIPని ప్రారంభించండి. పథకాలను ఎంచుకోవడంలో మీకు సహాయం కావాలంటే, మీరు మా సిఫార్సు చేసిన ఈక్విటీ మ్యూచువల్ ఫండ్ పోర్ట్‌ఫోలియోలను తనిఖీ చేయవచ్చు మరియు మీ రిస్క్ ఆకలి మరియు SIP మొత్తం ఆధారంగా పోర్ట్‌ఫోలియోను ఎంచుకోవచ్చు. మీ మ్యూచువల్ ఫండ్ల పోర్ట్‌ఫోలియో 14 శాతం వార్షిక రాబడిని అందించగలిగితే (ఇది 1979లో ప్రారంభమైనప్పటి నుండి SENSEX అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 10 సంవత్సరాలలో రూ. 1 కోట్ల కార్పస్‌ను సృష్టించగలరు.
చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి
| ఊహలు | సమాచారం |
|---|---|
| వృద్ధి రేటు | 14% |
| ద్రవ్యోల్బణం | కారకం కాదు |
| పెట్టుబడి మొత్తం (pm) | 38,160 |
| సమయ వ్యవధి | 10 సంవత్సరాల |
| పెట్టుబడి పెట్టబడిన మొత్తం | 45,79,200 |
| మొత్తం కార్పస్ | 1,00,01,408 |
| నికర లాభాలు | 54,22,208 |
| దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు |
టాప్ 10 ఉత్తమ పనితీరు SIP మ్యూచువల్ ఫండ్‌లు
పైన నికర ఆస్తులు/AUM ఉన్న ఉత్తమ మ్యూచువల్ ఫండ్ల జాబితా క్రింద ఉంది500 కోట్లు & క్రమబద్ధీకరించబడింది5 సంవత్సరాల CAGR రిటర్న్. ఇచ్చిన లక్ష్యాన్ని సాధించడానికి పెట్టుబడి కోసం వెతకవచ్చు.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Contra Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (13 Nov 24) ₹167.081 ↓ -4.58 (-2.67 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 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 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.6% 3 Month -3% 6 Month 11.7% 1 Year 32.8% 3 Year 25.1% 5 Year 34.3% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.1% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (13 Nov 24) ₹101.385 ↓ -2.56 (-2.46 %) Net Assets (Cr) ₹18,604 on 30 Sep 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.44 Information Ratio 1.23 Alpha Ratio 22.5 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 Oct 19 ₹10,000 31 Oct 20 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.6% 3 Month 3.6% 6 Month 24.7% 1 Year 56.4% 3 Year 30% 5 Year 30.9% 10 Year 15 Year Since launch 24.1% 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 Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 20 4.34 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.84% Technology 25.23% Industrials 22.07% Financial Services 9.82% Health Care 5.2% Basic Materials 3.46% Real Estate 2.4% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (13 Nov 24) ₹183.17 ↓ -3.78 (-2.02 %) Net Assets (Cr) ₹6,424 on 30 Sep 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.44 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 Oct 19 ₹10,000 31 Oct 20 ₹8,153 31 Oct 21 ₹16,225 31 Oct 22 ₹19,329 31 Oct 23 ₹24,564 31 Oct 24 ₹38,379 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.6% 3 Month -2.4% 6 Month 7.1% 1 Year 43.5% 3 Year 29.7% 5 Year 30.2% 10 Year 15 Year Since launch 16.3% 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 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713 4. Kotak Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (13 Nov 24) ₹264.29 ↓ -6.11 (-2.26 %) Net Assets (Cr) ₹18,287 on 30 Sep 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.26 Information Ratio -0.55 Alpha Ratio 7.28 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.8% 3 Month -1.6% 6 Month 14.8% 1 Year 32.2% 3 Year 15.7% 5 Year 30% 10 Year 15 Year Since launch 18.1% 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 Harish Bihani 20 Oct 23 1.04 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 5. SBI Contra Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . SBI Contra Fund
Growth Launch Date 6 May 05 NAV (12 Nov 24) ₹376.837 ↓ -4.07 (-1.07 %) Net Assets (Cr) ₹41,327 on 30 Sep 24 Category Equity - Contra AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.58 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 Oct 19 ₹10,000 31 Oct 20 ₹10,375 31 Oct 21 ₹19,131 31 Oct 22 ₹21,939 31 Oct 23 ₹26,344 31 Oct 24 ₹36,832 Returns for SBI Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.3% 3 Month -2.9% 6 Month 9.4% 1 Year 34.4% 3 Year 22% 5 Year 29.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Fund Manager information for SBI Contra Fund
Name Since Tenure Dinesh Balachandran 7 May 18 6.49 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.11% Basic Materials 9.61% Technology 9.11% Health Care 7.06% Consumer Cyclical 7.05% Industrials 6.97% Energy 6.71% Utility 5.26% Consumer Defensive 4.93% Communication Services 3.87% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 18.01% Equity 81.22% Debt 0.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK5% ₹2,208 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE3% ₹1,263 Cr 9,478,250 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 5327552% ₹931 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK2% ₹888 Cr 5,128,168 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN2% ₹841 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 5321552% ₹823 Cr 41,173,788 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC2% ₹820 Cr 16,766,741 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹804 Cr 4,040,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL2% ₹787 Cr 52,995,525 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 5000962% ₹706 Cr 13,077,467 6. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (13 Nov 24) ₹82.2486 ↓ -2.62 (-3.09 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -8% 3 Month -1.6% 6 Month 12.2% 1 Year 28.6% 3 Year 21.6% 5 Year 29.6% 10 Year 15 Year Since launch 22.2% 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 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 7. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (12 Nov 24) ₹209.42 ↓ -0.57 (-0.27 %) Net Assets (Cr) ₹14,173 on 30 Sep 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.56 Information Ratio -0.03 Alpha Ratio 0.95 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 Oct 19 ₹10,000 31 Oct 20 ₹14,455 31 Oct 21 ₹27,433 31 Oct 22 ₹23,558 31 Oct 23 ₹25,781 31 Oct 24 ₹35,421 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -2.1% 3 Month 6.1% 6 Month 25.8% 1 Year 39.9% 3 Year 8.2% 5 Year 29.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.5 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Technology Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 70.19% Communication Services 16.28% Consumer Cyclical 4.87% Industrials 3.52% Financial Services 0.2% Consumer Defensive 0.19% Health Care 0% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY23% ₹3,297 Cr 17,580,044
↓ -46,179 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS11% ₹1,594 Cr 3,734,724
↑ 138,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹1,222 Cr 7,148,806
↓ -240,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹801 Cr 1,282,771
↑ 22,250 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹745 Cr 4,149,450
↓ -137,838 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹677 Cr 4,295,218
↓ -100,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹477 Cr 3,645,340
↑ 396,222 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹392 Cr 14,358,409 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹392 Cr 7,245,122
↓ -600,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹333 Cr 610,530
↓ -41,410 8. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 16% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 38.2% , 2022 was -6% and 2021 was 20.1% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (12 Nov 24) ₹419.486 ↓ -0.66 (-0.16 %) Net Assets (Cr) ₹3,346 on 30 Sep 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.5 Information Ratio 0.4 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹15,024 31 Oct 21 ₹19,094 31 Oct 22 ₹19,411 31 Oct 23 ₹23,158 31 Oct 24 ₹36,478 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -0.6% 3 Month 8.2% 6 Month 22.5% 1 Year 48.4% 3 Year 23.4% 5 Year 29.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% 2014 56.8% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.43 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 90.2% Basic Materials 6.54% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹444 Cr 2,400,000
↑ 200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹214 Cr 2,100,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹212 Cr 360,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED5% ₹184 Cr 640,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹175 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY5% ₹156 Cr 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹155 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹136 Cr 2,500,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹121 Cr 900,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹120 Cr 450,000 9. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (13 Nov 24) ₹188.77 ↓ -5.34 (-2.75 %) Net Assets (Cr) ₹16,705 on 30 Sep 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.2% 3 Month -1.9% 6 Month 14.9% 1 Year 27.7% 3 Year 19.1% 5 Year 29.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 10. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Nov 24) ₹49.455 ↓ -1.46 (-2.88 %) Net Assets (Cr) ₹1,906 on 30 Sep 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.17 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹17,121 31 Oct 22 ₹17,400 31 Oct 23 ₹22,341 31 Oct 24 ₹36,843 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.8% 3 Month -9.9% 6 Month 8.2% 1 Year 49.7% 3 Year 24.4% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% 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 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240
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