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టాప్ 10 మ్యూచువల్ ఫండ్‌లు 2022 | అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »టాప్ 10 మ్యూచువల్ ఫండ్స్

2022 కోసం టాప్ 10 మ్యూచువల్ ఫండ్‌లు

Updated on November 10, 2024 , 42409 views

2022లో పెట్టుబడి పెట్టడానికి అత్యుత్తమ మ్యూచువల్ ఫండ్ కోసం చూస్తున్నారా? కాగాపెట్టుబడి పెడుతున్నారు లోమ్యూచువల్ ఫండ్స్, పెట్టుబడిదారులు తమకు స్థిరమైన రాబడిని ఇచ్చే ఫండ్‌ను ఎంచుకోవడంలో తరచుగా ఇబ్బంది పడుతుంటారు.

అన్ని అవాంతరాలను పరిష్కరించడానికి, మీరు పెట్టుబడి పెట్టడానికి ఇష్టపడే టాప్ 10 మ్యూచువల్ ఫండ్ పథకాల జాబితాతో మేము ముందుకు వచ్చాము. ఈ ఫండ్‌లు AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడులు మొదలైనవి. మీరు ఈ పథకాలలో రెండు మార్గాల్లో పెట్టుబడి పెట్టవచ్చు- ఒక తీసుకోవడం ద్వారాSIP మార్గం లేదా మొత్తం మార్గం.

మొత్తం పెట్టుబడి విధానంలో, పెట్టుబడిదారులు స్కీమ్‌లో గణనీయ మొత్తాన్ని వన్-టైమ్ డౌన్ పేమెంట్‌గా పెట్టుబడి పెట్టవచ్చు, అయితే SIP మోడ్‌లో, పెట్టుబడిదారులు నెలవారీ, త్రైమాసికం మరియు వార్షికంగా ఉండే సాధారణ వ్యవధిలో పెట్టుబడి పెట్టవచ్చు. ఒకే మొత్తంలో కనీస పెట్టుబడి మొత్తంపరిధి INR 1000-5000 నుండి, SIPలో మీరు కేవలం INR 500తో పెట్టుబడి పెట్టడం ప్రారంభించవచ్చు.

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మీరు మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

  • నువ్వు చేయగలవుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి మీ ప్రకారంఅపాయకరమైన ఆకలి. అన్ని రకాల రిస్క్ తీసుకునేవారి కోసం అనేక రకాల పథకాలు ఉన్నాయి. సాంప్రదాయిక పెట్టుబడిదారుల నుండి అధిక-రిస్క్ పెట్టుబడిదారుల వరకు, ప్రతి ఒక్కరూ మ్యూచువల్ ఫండ్ పథకాలలో పెట్టుబడి పెట్టవచ్చు

  • మ్యూచువల్ ఫండ్‌లు మీకు అనేక పన్ను ప్రయోజనాలను అందిస్తాయి

  • మ్యూచువల్ ఫండ్స్ మీకు మెరుగైన రాబడిని అందిస్తాయి మరియునగదు ప్రవాహాలు FDలు మొదలైన ఇతర సాంప్రదాయ పెట్టుబడి ఎంపికల కంటే.

  • మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం ద్వారా మీరు సరైన మొత్తంలో డైవర్సిఫికేషన్‌ను పొందవచ్చు. మీరు మీ పోర్ట్‌ఫోలియోలో వివిధ పథకాల సంఖ్యలను కలిగి ఉండవచ్చు

  • మ్యూచువల్ ఫండ్స్ అందుబాటులో ఉన్నాయి. ఒక SIP ద్వారా INR 500 కంటే తక్కువ మొత్తంతో వారి పెట్టుబడిని ప్రారంభించవచ్చు

  • మీరు పెట్టుబడి పెట్టే డబ్బు నిపుణుల బృందంచే నిర్వహించబడుతుంది. వారికి నిజ-సమయ యాక్సెస్ ఉందిసంత మరియు వారు అత్యంత ఖర్చుతో కూడుకున్న స్థాయిలో ట్రేడ్‌లను అమలు చేయగలరు

  • మీ మ్యూచువల్ ఫండ్ పెట్టుబడులు సురక్షితమైన చేతుల్లో ఉన్నాయి. ప్రతి మ్యూచువల్ ఫండ్ నియంత్రిస్తుందిSEBI (సెక్యూరిటీస్ అండ్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా), కాబట్టి మీరు పెట్టుబడి పెట్టే ఫండ్ అంతా పారదర్శక పద్ధతిలో నడుస్తుంది మరియు సురక్షితంగా ఉంటుంది.

2022లో పెట్టుబడి పెట్టడానికి టాప్ 10 మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹50.919
↓ -0.94
₹1,906-8.11255.825.629.550.3
ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.173
↓ -1.34
₹7,184-5.6749.515.71926.3
IDBI Nifty Junior Index Fund Growth ₹50.7029
↓ -1.13
₹101-5.66.848.815.518.725.7
Motilal Oswal Multicap 35 Fund Growth ₹59.3877
↓ -0.28
₹12,5644.819.24718.417.331
Franklin Build India Fund Growth ₹138.797
↓ -1.81
₹2,908-2.28.846.526.627.551.1
Invesco India Growth Opportunities Fund Growth ₹91.22
↓ -0.34
₹6,4931.817.344.418.820.631.6
L&T India Value Fund Growth ₹106.882
↓ -1.27
₹14,1230.714.540.321.424.739.4
Tata Equity PE Fund Growth ₹352.184
↓ -3.96
₹9,173-2.51240.219.820.837
DSP BlackRock Natural Resources and New Energy Fund Growth ₹90.201
↓ -0.68
₹1,336-3.23.639.818.22331.2
DSP BlackRock Equity Opportunities Fund Growth ₹598.704
↓ -6.00
₹14,486-1.814.239.21720.932.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24

1. 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 12.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (12 Nov 24) ₹50.919 ↓ -0.94   (-1.81 %)
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
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

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 ₹627,226.
Net Profit of ₹327,226
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 12 Nov 24

DurationReturns
1 Month -7.1%
3 Month -8.1%
6 Month 12%
1 Year 55.8%
3 Year 25.6%
5 Year 29.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

2. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (12 Nov 24) ₹60.173 ↓ -1.34   (-2.18 %)
Net Assets (Cr) ₹7,184 on 30 Sep 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 3.86
Information Ratio -11.66
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,475
31 Oct 21₹14,511
31 Oct 22₹14,752
31 Oct 23₹15,210
31 Oct 24₹24,147

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -9.2%
3 Month -5.6%
6 Month 7%
1 Year 49.5%
3 Year 15.7%
5 Year 19%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.79 Yr.
Priya Sridhar1 Feb 240.75 Yr.
Ajaykumar Solanki1 Feb 240.75 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹304 Cr5,924,445
↑ 915,742
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr663,842
↑ 106,048
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹289 Cr604,284
↑ 109,896
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹285 Cr5,900,270
↑ 855,631
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹248 Cr5,082,124
↑ 756,816
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹242 Cr4,359,678
↑ 673,106
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹242 Cr443,690
↑ 443,690
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹236 Cr13,093,895
↑ 2,157,270
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹234 Cr1,456,739
↑ 205,583
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹233 Cr820,992
↑ 127,558

3. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (12 Nov 24) ₹50.7029 ↓ -1.13   (-2.17 %)
Net Assets (Cr) ₹101 on 30 Sep 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 3.82
Information Ratio -7.45
Alpha Ratio -1.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,437
31 Oct 21₹14,445
31 Oct 22₹14,727
31 Oct 23₹15,129
31 Oct 24₹23,896

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -9.2%
3 Month -5.6%
6 Month 6.8%
1 Year 48.8%
3 Year 15.5%
5 Year 18.7%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.08 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,580
↑ 489
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr86,082
↑ 5,518
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr6,374
↑ 04
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹4 Cr84,801
↑ 1,768
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,673
↑ 292
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
4%₹3 Cr73,790
↑ 2,757
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
4%₹3 Cr63,454
↑ 2,413
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 500550
3%₹3 Cr4,398
↑ 121
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,988
↑ 140
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr11,895
↑ 328

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (12 Nov 24) ₹59.3877 ↓ -0.28   (-0.47 %)
Net Assets (Cr) ₹12,564 on 30 Sep 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 4.26
Information Ratio 0.33
Alpha Ratio 22.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,454
31 Oct 21₹12,879
31 Oct 22₹12,784
31 Oct 23₹14,304
31 Oct 24₹21,891

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -6.4%
3 Month 4.8%
6 Month 19.2%
1 Year 47%
3 Year 18.4%
5 Year 17.3%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.08 Yr.
Niket Shah1 Jul 222.34 Yr.
Santosh Singh1 Aug 231.25 Yr.
Rakesh Shetty22 Nov 221.94 Yr.
Atul Mehra1 Oct 240.08 Yr.
Sunil Sawant1 Jul 240.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical30.36%
Financial Services19.14%
Technology18.68%
Industrials18.29%
Communication Services9.04%
Health Care1.69%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,166 Cr1,800,000
↑ 400,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
10%₹1,158 Cr1,625,000
↑ 875,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
10%₹1,150 Cr17,500,000
↑ 136,819
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN
9%₹1,128 Cr35,000,000
↑ 3,028,653
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
9%₹1,067 Cr1,400,000
↑ 100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,048 Cr1,950,000
↑ 75,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
6%₹709 Cr2,600,000
↑ 2,600,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
5%₹633 Cr26,178,026
↑ 7,678,026
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹603 Cr5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹573 Cr4,500,000
↑ 600,000

5. 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 18.9% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (12 Nov 24) ₹138.797 ↓ -1.81   (-1.29 %)
Net Assets (Cr) ₹2,908 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.95
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,334
31 Oct 21₹15,702
31 Oct 22₹17,178
31 Oct 23₹21,883
31 Oct 24₹34,301

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 ₹598,181.
Net Profit of ₹298,181
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 12 Nov 24

DurationReturns
1 Month -3.9%
3 Month -2.2%
6 Month 8.8%
1 Year 46.5%
3 Year 26.6%
5 Year 27.5%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.04 Yr.
Kiran Sebastian7 Feb 222.73 Yr.
Sandeep Manam18 Oct 213.04 Yr.

Data below for Franklin Build India Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials37.61%
Financial Services13.38%
Energy10.6%
Utility10.07%
Communication Services7.62%
Basic Materials7%
Real Estate4.43%
Consumer Cyclical3.76%
Technology1.84%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹265 Cr720,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹174 Cr3,930,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹153 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr4,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹130 Cr440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹121 Cr710,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹119 Cr3,365,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹107 Cr807,847
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
4%₹102 Cr180,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹94 Cr485,000

6. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (12 Nov 24) ₹91.22 ↓ -0.34   (-0.37 %)
Net Assets (Cr) ₹6,493 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.89
Information Ratio 0.47
Alpha Ratio 16.85
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,722
31 Oct 21₹14,626
31 Oct 22₹14,737
31 Oct 23₹16,628
31 Oct 24₹25,371

Invesco India Growth 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Growth 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 12 Nov 24

DurationReturns
1 Month -6%
3 Month 1.8%
6 Month 17.3%
1 Year 44.4%
3 Year 18.8%
5 Year 20.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.98 Yr.
Amit Ganatra21 Jan 222.78 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical22.31%
Industrials12.47%
Health Care9.92%
Real Estate8.24%
Technology8.18%
Basic Materials6.37%
Communication Services2.19%
Consumer Defensive1.93%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹312 Cr2,454,192
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹311 Cr2,526,752
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹262 Cr346,233
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹260 Cr1,619,818
↓ -63,991
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹241 Cr1,303,411
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹198 Cr10,039,804
↑ 1,695,955
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343
3%₹197 Cr692,520
↑ 132,897
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹197 Cr410,552
↓ -75,305
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹196 Cr1,993,259
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹195 Cr10,488,917
↑ 1,490,183

7. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (12 Nov 24) ₹106.882 ↓ -1.27   (-1.18 %)
Net Assets (Cr) ₹14,123 on 30 Sep 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.93
Information Ratio 1.42
Alpha Ratio 7.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,922
31 Oct 21₹16,437
31 Oct 22₹16,856
31 Oct 23₹20,659
31 Oct 24₹30,461

L&T India Value 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 L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -3.3%
3 Month 0.7%
6 Month 14.5%
1 Year 40.3%
3 Year 21.4%
5 Year 24.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.94 Yr.
Gautam Bhupal1 Oct 231.09 Yr.
Sonal Gupta1 Oct 231.09 Yr.

Data below for L&T India Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services24.74%
Basic Materials16.59%
Industrials15.25%
Technology9.96%
Consumer Cyclical7.94%
Consumer Defensive6.42%
Real Estate4.86%
Utility4.08%
Energy3.21%
Communication Services2.04%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹577 Cr13,014,200
↓ -694,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹558 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹452 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹404 Cr3,887,970
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹399 Cr5,047,000
↓ -429,370
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹316 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹310 Cr1,002,600
↓ -192,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
2%₹298 Cr1,889,334
↑ 429,834
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹295 Cr998,200
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹290 Cr3,682,400
↓ -2,084,500

8. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (12 Nov 24) ₹352.184 ↓ -3.96   (-1.11 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.88
Alpha Ratio 7.46
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,882
31 Oct 21₹14,645
31 Oct 22₹15,283
31 Oct 23₹17,846
31 Oct 24₹26,084

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -4.2%
3 Month -2.5%
6 Month 12%
1 Year 40.2%
3 Year 19.8%
5 Year 20.8%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.59 Yr.
Amey Sathe18 Jun 186.38 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

9. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (11 Nov 24) ₹90.201 ↓ -0.68   (-0.74 %)
Net Assets (Cr) ₹1,336 on 30 Sep 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.7
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,695
31 Oct 21₹16,770
31 Oct 22₹16,195
31 Oct 23₹19,298
31 Oct 24₹27,882

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month -6.3%
3 Month -3.2%
6 Month 3.6%
1 Year 39.8%
3 Year 18.2%
5 Year 23%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.35 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials45.63%
Energy33.54%
Utility11.45%
Industrials1.91%
Technology1.84%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity94.45%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹113 Cr1,640,492
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
8%₹100 Cr2,216,109
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹97 Cr1,049,972
↑ 151,475
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
8%₹95 Cr4,185,842
↑ 449,795
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹75 Cr3,385,496
↑ 577,897
BGF Sustainable Energy I2
Investment Fund | -
6%₹71 Cr443,474
BGF World Energy I2
Investment Fund | -
6%₹69 Cr282,831
↓ -121,863
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹66 Cr4,424,889
↓ -2,110,550
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹56 Cr2,801,588
↑ 300,265
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹51 Cr1,914,591
↑ 229,268

10. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities 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 large and midcap 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 Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (12 Nov 24) ₹598.704 ↓ -6.00   (-0.99 %)
Net Assets (Cr) ₹14,486 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.65
Information Ratio -0.02
Alpha Ratio 2.42
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,673
31 Oct 21₹15,772
31 Oct 22₹15,824
31 Oct 23₹18,054
31 Oct 24₹26,335

DSP BlackRock Equity 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock Equity 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 12 Nov 24

DurationReturns
1 Month -4.9%
3 Month -1.8%
6 Month 14.2%
1 Year 39.2%
3 Year 17%
5 Year 20.9%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.43 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services34.19%
Basic Materials10.79%
Consumer Cyclical10.08%
Health Care9.58%
Technology7.4%
Industrials6.96%
Energy5.7%
Consumer Defensive4.33%
Utility4.29%
Communication Services2.7%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹871 Cr5,018,106
↑ 283,997
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹824 Cr6,374,771
↑ 227,398
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹460 Cr5,609,940
↑ 432,905
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹438 Cr3,777,337
↑ 243,822
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹351 Cr2,028,950
↑ 231,455
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹301 Cr1,714,083
↑ 117,771
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹291 Cr382,082
↓ -26,694
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹288 Cr6,334,145
↓ -210,184
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹280 Cr1,763,757
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹279 Cr7,325,891
↓ -1,644,951

బెస్ట్ పెర్ఫార్మింగ్ మ్యూచువల్ ఫండ్‌ని ఎలా ఎంచుకోవాలి?

మంచి ఫండ్‌ను మీరే గుర్తించడానికి ఉత్తమ మార్గం దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలను చూడటం-

ఫండ్ పనితీరు

పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్స్ పనితీరును సరసమైన అంచనా వేయాలి. 4-5 సంవత్సరాలకు పైగా స్థిరంగా దాని బెంచ్‌మార్క్‌ను అధిగమించే ఫండ్‌ను ఎంచుకోవాలని సూచించబడింది.

AUM

AUM అనేది నిర్వహణలో ఉన్న ఆస్తి. చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్‌కు ఎల్లప్పుడూ వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది.

ఫండ్ మేనేజర్

తన కెరీర్‌లో స్థిరంగా ఉన్న ఫండ్ మేనేజర్‌ను సంప్రదించడం మంచిది. ఫండ్ యొక్క పోర్ట్‌ఫోలియో కోసం పెట్టుబడి నిర్ణయాలు తీసుకోవడానికి ఫండ్ మేనేజర్ బాధ్యత వహిస్తాడు, అనుభవజ్ఞుడైన ఫండ్ మేనేజర్ ద్వారా నిర్వహించబడే ఫండ్‌ను పరిగణనలోకి తీసుకోవడం చాలా ముఖ్యం.

ఫండ్ హౌస్ కీర్తి

ఫండ్ హౌస్ నాణ్యత & కీర్తిని ఎల్లప్పుడూ చూడటం ముఖ్యం. బలమైన స్థిరమైన ట్రాక్ రికార్డ్‌తో కూడిన ఫండ్ హౌస్, స్టార్ట్ ఫండ్స్/మంచి పనితీరు ఉన్న ఫండ్‌లు మొదలైన వాటిలో పెట్టుబడి పెట్టాలి.

మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

  1. Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

  2. మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

  3. పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

    ప్రారంభించడానికి

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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Excellent , posted on 13 Jul 23 4:42 PM

Helpful topic

Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

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