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10,15,20 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలో తెలుసా | మ్యూచువల్ ఫండ్స్ SIP

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »10 కోట్లు ఎలా సంపాదించాలి

పెట్టుబడి పెట్టడం ద్వారా 10 కోట్లు ఎలా పొందాలి

Updated on February 18, 2025 , 73662 views

నెలవారీ మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడి పెట్టడం

పెట్టుబడి పెడుతున్నారు ఒక ద్వారా ఈక్విటీ మ్యూచువల్ ఫండ్ పథకంలోSIP మీ దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఉత్తమ మార్గం. ఇది ఇతర అసెట్ క్లాస్‌ల కంటే మెరుగైన రాబడిని అందించే సామర్థ్యాన్ని కలిగి 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 రహితం (FY 18-19 యూనియన్ బడ్జెట్ నుండి 1వ FEB నుండి సంవత్సరంలో 1 లక్ష కంటే ఎక్కువ లాభాలు @ 10% పన్ను విధించబడుతుంది, అనగా దీర్ఘకాలంలో ఆర్థిక సంవత్సరంలో 1.1 లక్షలు పొందినట్లయితే- పదంమూలధన లాభాలు అతను పన్ను చెల్లించాలి:1,10,000 - 1,00,000 = 10,000. 10,000 = 1,000 అంగుళాలపై 10%పన్నులు).

మ్యూచువల్ ఫండ్స్‌లో 10 కోట్ల పెట్టుబడి ఎలా పొందాలి

వివిధ కాల వ్యవధిలో 10 కోట్లను ఎలా పొందాలనే దానికి సంబంధించిన దృష్టాంతాలు క్రింద ఉన్నాయిSIP లో పెట్టుబడి (క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక) యొక్కఉత్తమ మ్యూచువల్ ఫండ్స్.

1. 20 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 76,000

మీరు రూ. ప్రతి నెలా 76,000, 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 BSE సెన్సెక్స్ అందించింది), మీరు క్రింద చూపిన విధంగా 20 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు.

10 Crore in 20 Years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి:

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 76,000
సమయ వ్యవధి 20 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం 1,82,40,000
మొత్తం కార్పస్ 10,00,42,317
నికర లాభాలు 8,18,02,317

మరిన్ని వివరాలు మా ఉపయోగించి పని చేయవచ్చుసిప్ కాలిక్యులేటర్ దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా-

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2. 15 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 1,63,200

మీరు ప్రతి నెలా రూ. 1,63,200 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 BSE సెన్సెక్స్ అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 15 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు. .

10 Crore in 15 Years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి-

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 1,63,200
సమయ వ్యవధి 15 సంవత్సరాలు
పెట్టుబడి పెట్టబడిన మొత్తం 2,93,76,000
మొత్తం కార్పస్ 10,00,17,737
నికర లాభాలు 7,06,41,737

దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు-

3. 10 ఏళ్లలో 10 కోట్లు ఎలా సంపాదించాలి

రూ. మ్యూచువల్ ఫండ్స్ SIP ద్వారా పెట్టుబడిని ప్రారంభించండి. నెలకు 3,81,600

మీరు ప్రతి నెలా రూ. 3,81,600 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 BSE సెన్సెక్స్ అందించే CAGR కంటే తక్కువ), మీరు దిగువ చూపిన విధంగా 10 సంవత్సరాలలో రూ. 10 కోట్ల కార్పస్‌ను సృష్టించగలరు. .

10 Crore in 10 years

చారిత్రాత్మక రాబడిపై ఆధారపడిన కీలక అంచనాలు క్రింది విధంగా ఉన్నాయి-

ఊహలు సమాచారం
వృద్ధి రేటు 14%
ద్రవ్యోల్బణం కారకం కాదు
పెట్టుబడి మొత్తం (pm) 3,81,600
సమయ వ్యవధి 10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం 4,57,92,000
మొత్తం కార్పస్ 10,00,14,072
నికర లాభాలు 5,42,22,072

దిగువ బటన్‌పై క్లిక్ చేయడం ద్వారా మా SIP కాలిక్యులేటర్‌ని ఉపయోగించి మరిన్ని వివరాలను పని చేయవచ్చు-

టాప్ 10 పెర్ఫార్మింగ్ మ్యూచువల్ ఫండ్స్

* ఆధారంగా నిధుల జాబితాఆస్తులు>= 200 కోట్లు & క్రమబద్ధీకరించబడింది5 సంవత్సరాల CAGR రిటర్న్స్.

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (21 Feb 25) ₹170.62 ↓ -0.37   (-0.22 %)
Net Assets (Cr) ₹7,435 on 31 Jan 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.64
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,385
31 Jan 22₹16,659
31 Jan 23₹19,888
31 Jan 24₹30,973
31 Jan 25₹35,717

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -4.3%
3 Month -5.5%
6 Month -10.8%
1 Year 6.1%
3 Year 28.1%
5 Year 28.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177.67 Yr.
Sharmila D’mello30 Jun 222.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials36.99%
Basic Materials18.93%
Financial Services16.99%
Utility10.73%
Energy7.04%
Communication Services1.26%
Consumer Cyclical1.11%
Real Estate0.75%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity93.78%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹615 Cr1,704,683
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹257 Cr7,710,775
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹255 Cr1,990,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
4%₹246 Cr95,657
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹231 Cr17,763,241
↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹214 Cr1,740,091
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
3%₹208 Cr457,106
↓ -30,684
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹207 Cr7,547,700
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹202 Cr1,558,301
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹196 Cr1,609,486

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (21 Feb 25) ₹43.411 ↓ -0.19   (-0.43 %)
Net Assets (Cr) ₹1,641 on 31 Jan 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.49
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,449
31 Jan 22₹16,786
31 Jan 23₹16,915
31 Jan 24₹28,172
31 Jan 25₹32,572

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -12%
3 Month -13.1%
6 Month -22%
1 Year 4.5%
3 Year 23.2%
5 Year 25.4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.3%
2022 50.3%
2021 1.7%
2020 64.8%
2019 6.3%
2018 -5.3%
2017 -25.9%
2016 58.7%
2015 10.7%
2014 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.02 Yr.
Ritika Behera7 Oct 231.32 Yr.
Gaurav Satra7 Jun 240.65 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials58.01%
Utility12.35%
Basic Materials8.64%
Technology4.18%
Communication Services3.82%
Financial Services3.21%
Energy3.07%
Consumer Cyclical2.58%
Health Care1.77%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹92 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹68 Cr4,797,143
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹62 Cr171,447
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹57 Cr475,362
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹55 Cr452,706
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
3%₹54 Cr46,976
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹54 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹53 Cr12,400,122
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹49 Cr321,984
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹48 Cr470,125

3. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (21 Feb 25) ₹300.021 ↓ -0.95   (-0.32 %)
Net Assets (Cr) ₹7,001 on 31 Jan 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.29
Information Ratio 1.18
Alpha Ratio 3.79
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,728
31 Jan 22₹16,044
31 Jan 23₹17,651
31 Jan 24₹29,963
31 Jan 25₹33,188

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -10.4%
3 Month -10.9%
6 Month -18.3%
1 Year -0.5%
3 Year 26.6%
5 Year 25.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
2014 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.7 Yr.
Rahul Modi19 Aug 240.45 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials44.95%
Utility15.89%
Basic Materials10.1%
Communication Services7.08%
Energy6.43%
Consumer Cyclical3.98%
Real Estate3.78%
Technology2.94%
Health Care2.45%
Financial Services1.62%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹612 Cr1,697,001
↓ -302,999
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹467 Cr13,999,999
↑ 999,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹431 Cr3,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹413 Cr2,600,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹365 Cr492,204
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹309 Cr270,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹230 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹229 Cr350,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM
3%₹209 Cr3,114,722
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 532929
3%₹199 Cr1,600,000

4. ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (21 Feb 25) ₹47.42 ↓ -0.21   (-0.44 %)
Net Assets (Cr) ₹4,835 on 31 Jan 25
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.65
Information Ratio 1.45
Alpha Ratio 4.75
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,169
31 Jan 22₹17,140
31 Jan 23₹18,385
31 Jan 24₹26,656
31 Jan 25₹30,654

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -1.5%
3 Month -2.6%
6 Month -8.8%
1 Year 7.2%
3 Year 21%
5 Year 25.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21%
2022 38.8%
2021 9.2%
2020 47.1%
2019 14.1%
2018 -2.9%
2017 -11.9%
2016 40.7%
2015 9.7%
2014 -5.2%
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 187.01 Yr.
Sharmila D’mello31 Jul 222.51 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services29.96%
Consumer Cyclical10.06%
Energy9.03%
Consumer Defensive8%
Utility7.35%
Health Care7.02%
Industrials6.57%
Basic Materials5.59%
Technology5%
Communication Services4.73%
Real Estate1.54%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity94.85%
Debt1.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹394 Cr2,222,624
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
8%₹372 Cr2,905,184
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
7%₹335 Cr1,774,051
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
7%₹311 Cr286,610
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
6%₹273 Cr8,201,022
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
4%₹208 Cr1,312,548
↑ 250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
4%₹194 Cr8,094,802
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹173 Cr1,621,099
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
3%₹154 Cr428,013
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
2%₹105 Cr219,613

5. BOI AXA Manufacturing and Infrastructure Fund

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

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Return for 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% .

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

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (21 Feb 25) ₹48.75 ↓ -0.27   (-0.55 %)
Net Assets (Cr) ₹524 on 31 Jan 25
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,210
31 Jan 22₹18,356
31 Jan 23₹18,974
31 Jan 24₹29,005
31 Jan 25₹33,073

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -8.5%
3 Month -9.6%
6 Month -17.3%
1 Year 3.8%
3 Year 20.9%
5 Year 24.7%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 44.7%
2021 3.3%
2020 52.5%
2019 28.1%
2018 2.5%
2017 -22.8%
2016 56%
2015 1%
2014 0.3%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 222.35 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials28.83%
Basic Materials21.97%
Consumer Cyclical12.11%
Utility6.41%
Health Care5.61%
Energy5.16%
Communication Services4.47%
Technology4.11%
Consumer Defensive3.88%
Real Estate3%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
7%₹35 Cr97,169
↑ 21,367
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
5%₹26 Cr773,906
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹22 Cr487,680
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹18 Cr150,806
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹15 Cr137,935
Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY
2%₹13 Cr178,821
↑ 19,195
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹13 Cr375,411
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹12 Cr84,903
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR
2%₹11 Cr244,992
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
2%₹11 Cr70,260
↑ 42,631

6. Franklin India Opportunities Fund

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 47 in Sectoral category.  Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (21 Feb 25) ₹222.362 ↓ -1.77   (-0.79 %)
Net Assets (Cr) ₹5,948 on 31 Jan 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.94
Information Ratio 1.44
Alpha Ratio 10.74
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,591
31 Jan 22₹15,887
31 Jan 23₹15,681
31 Jan 24₹26,031
31 Jan 25₹31,795

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -6.2%
3 Month -6.8%
6 Month -12.2%
1 Year 12.8%
3 Year 25%
5 Year 24.6%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 222.99 Yr.
R. Janakiraman1 Apr 1311.85 Yr.
Sandeep Manam18 Oct 213.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.42%
Health Care13.81%
Financial Services11.43%
Industrials10.29%
Communication Services10.06%
Technology7.7%
Basic Materials5.08%
Consumer Defensive3.31%
Real Estate2.83%
Energy2.22%
Utility1.96%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹213 Cr1,342,233
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹211 Cr7,590,491
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹192 Cr637,966
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
3%₹188 Cr1,058,931
↓ -500,163
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI
3%₹188 Cr216,138
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹176 Cr833,638
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹168 Cr10,951,216
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM
3%₹157 Cr3,049,105
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹154 Cr981,985
↑ 448,634
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
2%₹149 Cr1,303,298

7. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (21 Feb 25) ₹123.049 ↓ -0.36   (-0.29 %)
Net Assets (Cr) ₹2,659 on 31 Jan 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.47
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,683
31 Jan 22₹15,739
31 Jan 23₹16,876
31 Jan 24₹27,633
31 Jan 25₹31,246

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -6.2%
3 Month -9.3%
6 Month -15%
1 Year 2.9%
3 Year 25.3%
5 Year 24.5%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 51.1%
2021 11.2%
2020 45.9%
2019 5.4%
2018 6%
2017 -10.7%
2016 43.3%
2015 8.4%
2014 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.29 Yr.
Kiran Sebastian7 Feb 222.99 Yr.
Sandeep Manam18 Oct 213.29 Yr.

Data below for Franklin Build India Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials38.96%
Financial Services13.52%
Energy9.34%
Utility8.44%
Communication Services7.08%
Basic Materials6.8%
Consumer Cyclical3.9%
Real Estate3.36%
Technology2.72%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹260 Cr720,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹154 Cr1,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹131 Cr3,930,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹113 Cr710,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
4%₹108 Cr4,500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
4%₹107 Cr235,000
↑ 102,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹107 Cr880,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹104 Cr3,365,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
3%₹96 Cr900,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
3%₹89 Cr200,000

8. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

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

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (21 Feb 25) ₹86.607 ↓ -1.20   (-1.36 %)
Net Assets (Cr) ₹8,268 on 31 Jan 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 0.87
Information Ratio 0.3
Alpha Ratio 8.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,069
31 Jan 22₹17,509
31 Jan 23₹17,851
31 Jan 24₹26,385
31 Jan 25₹32,169

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -8.6%
3 Month -8.1%
6 Month -9.5%
1 Year 13.8%
3 Year 22.1%
5 Year 24.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.9%
2022 38.4%
2021 2.4%
2020 50.3%
2019 26.4%
2018 5.2%
2017 -15.7%
2016 52.3%
2015 2.5%
2014 9.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 240.3 Yr.
Trideep Bhattacharya1 Oct 213.34 Yr.
Raj Koradia1 Aug 240.5 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services19.6%
Industrials16.97%
Consumer Cyclical15.76%
Technology13.43%
Health Care11.37%
Basic Materials7.19%
Real Estate4.12%
Consumer Defensive3.9%
Communication Services1.8%
Utility1.39%
Energy1.34%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹378 Cr210,748
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹369 Cr571,854
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹262 Cr1,112,780
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹253 Cr1,202,006
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹252 Cr260,696
↑ 20,998
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
3%₹220 Cr2,505,184
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹200 Cr9,993,757
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹185 Cr2,546,699
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr188,023
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹172 Cr322,121

9. SBI Healthcare Opportunities Fund

(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 CAGR/Annualized return of 15.4% since its launch.  Ranked 34 in Sectoral category.  Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% .

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (20 Feb 25) ₹396.896 ↑ 1.55   (0.39 %)
Net Assets (Cr) ₹3,522 on 31 Jan 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 1.36
Information Ratio 0.67
Alpha Ratio 4.66
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹15,535
31 Jan 22₹17,594
31 Jan 23₹17,709
31 Jan 24₹26,160
31 Jan 25₹33,176

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -5.5%
3 Month -3.7%
6 Month 0.5%
1 Year 14.2%
3 Year 22.5%
5 Year 24.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 42.2%
2022 38.2%
2021 -6%
2020 20.1%
2019 65.8%
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
2014 27.1%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1113.68 Yr.
Pradeep Kesavan31 Dec 231.09 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Health Care90.04%
Basic Materials6.53%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.57%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹472 Cr2,500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
6%₹226 Cr2,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
6%₹220 Cr360,000
Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 500087
6%₹214 Cr1,400,000
↑ 120,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
5%₹188 Cr800,000
Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY
4%₹151 Cr300,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND
4%₹151 Cr523,016
↑ 123,016
Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED
4%₹131 Cr500,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543308
3%₹126 Cr2,100,000
↓ -100,000
Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL
3%₹125 Cr800,000
↓ -32,871

10. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (21 Feb 25) ₹272.432 ↓ -0.16   (-0.06 %)
Net Assets (Cr) ₹5,003 on 31 Jan 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 0.43
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,312
31 Jan 22₹15,497
31 Jan 23₹17,340
31 Jan 24₹27,320
31 Jan 25₹31,163

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

DurationReturns
1 Month -10.5%
3 Month -13.9%
6 Month -19%
1 Year 5.1%
3 Year 25%
5 Year 24.4%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
2014 0.7%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1014.63 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials43.51%
Basic Materials15.98%
Consumer Cyclical8.86%
Utility6.5%
Energy5.52%
Financial Services4.7%
Technology3.54%
Communication Services3.23%
Consumer Defensive1.54%
Health Care1.45%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹269 Cr8,078,568
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹241 Cr369,482
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹213 Cr591,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹172 Cr1,080,606
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹163 Cr1,253,711
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹154 Cr1,502,475
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹148 Cr204,150
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹128 Cr3,321,453
Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALON
2%₹127 Cr1,316,308
KEC International Ltd (Industrials)
Equity, Since 30 Sep 22 | 532714
2%₹111 Cr924,629

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