Table of Contents
కరోనా వైరస్ గురించి పెట్టుబడిదారులు ఎందుకు ఆందోళన చెందకూడదు?
ప్రపంచవ్యాప్తంగా కరోనా ట్రెండ్ అవుతోంది. చైనాలో దాని భారీ వ్యాప్తితో, దేశం దాని ఆర్థిక మరియు ఆర్థిక వృద్ధిలో మందగమనాన్ని ఎదుర్కొంటోంది. యుఎస్, సింగపూర్, యుకె, మలేషియా, థాయ్‌లాండ్ మొదలైన ఇతర దేశాలు కూడా కొంత ఎదురుదెబ్బను అనుభవించాయి.
వివిధ ఫార్మా ఉత్పత్తుల ధరలు పెరిగాయి మరియు పెట్టుబడిదారులుసంత భయపడి చనిపోయారు. చైనీస్ ఉత్పత్తులను అత్యధికంగా దిగుమతి చేసుకునే దేశాల్లో భారతదేశం ఒకటి కాబట్టి, మార్కెట్ కరిగిపోతుందనే భయం భారతీయ పెట్టుబడిదారులలో ట్రెండ్‌లో ఉంది.
పెట్టుబడిదారులకు శుభవార్త!
పరిశ్రమ నిపుణులు మొత్తం పరిస్థితిని అధ్యయనం చేసి, ప్రతి పెట్టుబడిదారుల దిశలో పచ్చజెండా ఊపుతున్నారు.
ఇటీవలి నివేదిక ప్రకారం, ఆర్థిక వ్యవహారాల కార్యదర్శి అతాను చక్రవర్తి మాట్లాడుతూ, కరోనావైరస్ వ్యాప్తి భారత ఆర్థిక కార్యకలాపాలను దెబ్బతీయదని అన్నారు. అంతేకాకుండా, వాటిపై ప్రభావం చూపే ఏదీ ఇంకా చూడలేకపోయామని బ్యాంకర్లు చెప్పారని నివేదిక పేర్కొంది.ఆర్థిక వ్యవస్థ.
మీరు ఎందుకు చింతించకూడదు?
చారిత్రాత్మకంగా, అభివృద్ధి చెందుతున్న వ్యాధులకు మార్కెట్ ప్రతిచర్య స్వల్పకాలికంగా ఉంటుంది. మీరు చూస్తే, సివియర్ అక్యూట్ రెస్పిరేటరీ సిండ్రోమ్ (SARS) 2003, ఇది కరోనావైరస్ మాదిరిగానే ఉంటుంది. వాస్తవానికి, ఇది 8100 మందిని ప్రభావితం చేసింది మరియు 770 మంది మరణాలకు కారణమైంది, అయితే ఆ సమయంలో స్టాక్ తిరిగి బౌన్స్ అయినప్పుడు SARS మాత్రమే ఉంది.
ముఖ్యంగా, స్వైన్ ఫ్లూ సంక్షోభం తర్వాత అపారమైన లాభాలు వచ్చాయి మరియు తర్వాత గొప్ప పుంజుకుంది.మాంద్యం.
భారతదేశం ప్రపంచవ్యాప్తంగా వివిధ వ్యాప్తిని చూసింది, అవి భారత ఆర్థిక వ్యవస్థను కూడా దెబ్బతీశాయి. అయితే, ఆర్థిక వ్యవస్థ తిరిగి పుంజుకుంటుంది మరియు ఆర్థిక వ్యవస్థ తిరోగమనాన్ని ఎదుర్కొన్నప్పుడు పెట్టుబడిదారులు ఎల్లప్పుడూ ఎక్కువ పెట్టుబడి పెట్టమని ప్రోత్సహిస్తారు.
స్వల్పకాలిక మార్కెట్ హెచ్చుతగ్గులు దీర్ఘకాలిక పెట్టుబడిపై దృష్టి సారించే పెట్టుబడిదారుల రాబడిని ప్రభావితం చేయకపోవచ్చు, ఎందుకంటే దీర్ఘకాలంలో మార్కెట్ బౌన్స్ బ్యాక్ అవుతుంది.
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అందువల్ల, దీర్ఘకాలంపై దృష్టి పెట్టండి!
ఇన్వెస్టర్లు చల్లగా ఉండి, దీర్ఘకాలిక లాభాలపై దృష్టి పెట్టాలి. స్వల్పకాలిక మార్కెట్ హెచ్చుతగ్గులను నివారించండి, క్రమశిక్షణతో ఉండండి మరియు మీ ఆస్తికి కట్టుబడి ఉండండి.
మీ నిధులను వివిధ రంగాలలోకి విభజించండి మరియు మీ పోర్ట్‌ఫోలియోను వైవిధ్యపరచండి. మీ రిస్క్ మరియు రాబడిని సమతుల్యం చేయడానికి ఇది ఉత్తమ మార్గాలలో ఒకటి. ఈ విధంగా, ఒక ఫండ్ పనితీరులో విఫలమైతే, ఇతర ఫండ్స్ రాబడిని బ్యాలెన్స్ చేయగలవు.
మీరు ఉత్తమంగా ఎంచుకోవచ్చుSIP మోడ్ ద్వారామ్యూచువల్ ఫండ్స్, ఇక్కడ చిన్న మొత్తంలో పెట్టుబడి పెట్టబడుతుందిఈక్విటీ ఫండ్స్ క్రమ విరామం కంటే ఎక్కువ. ఒక SIP లాభాన్ని ఇస్తుందిసమ్మేళనం యొక్క శక్తి మరియు రూపాయి ధర సగటు, మార్కెట్ యొక్క స్వల్పకాలిక ఆపదలు మీ పోర్ట్‌ఫోలియోను పెద్దగా ప్రభావితం చేయవు. దీర్ఘకాలంలో రాబడులు సానుకూలంగా ఉన్నాయి.
FY 22 - 23లో పెట్టుబడి పెట్టడానికి ఉత్తమ పనితీరు కనబరుస్తున్న SIP ఫండ్‌లు
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 (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 (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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹89.2118
↓ -1.79 ₹16,920 500 -0.3 6.4 32.8 27.3 31.8 46.1 DSP BlackRock Small Cap Fund Growth ₹199.969
↓ -4.09 ₹16,307 500 -1.4 9.5 29.3 23.3 31.1 41.2 Kotak Small Cap Fund Growth ₹274.856
↓ -4.95 ₹17,732 1,000 -3.7 5.3 29.3 19.7 30.9 34.8 IDBI Small Cap Fund Growth ₹33.6557
↓ -0.54 ₹411 500 0.4 8.8 43.3 26.3 30.6 33.4 ICICI Prudential Technology Fund Growth ₹220.59
↓ -2.50 ₹13,990 100 4.1 24.1 30.3 10 30.5 27.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 200 కోట్లు మ్యూచువల్ ఫండ్స్ యొక్క ఈక్విటీ కేటగిరీలో 5 సంవత్సరాల ఆధారంగా ఆర్డర్ చేయబడిందిCAGR తిరిగి వస్తుంది.1. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.9% 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 (20 Dec 24) ₹89.2118 ↓ -1.79 (-1.96 %) Net Assets (Cr) ₹16,920 on 31 Oct 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.51 Information Ratio 0.26 Alpha Ratio 2.49 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,894 30 Nov 21 ₹19,240 30 Nov 22 ₹21,023 30 Nov 23 ₹29,366 30 Nov 24 ₹38,725 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 6.5% 3 Month -0.3% 6 Month 6.4% 1 Year 32.8% 3 Year 27.3% 5 Year 31.8% 10 Year 15 Year Since launch 22.9% 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 4.96 Yr. Cheenu Gupta 1 Oct 23 1.17 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Emerging Businesses Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.33% Consumer Cyclical 15.35% Financial Services 14.41% Basic Materials 12.12% Technology 8.54% Real Estate 5.16% Health Care 3.86% Consumer Defensive 3.52% Energy 1.51% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹441 Cr 1,607,279 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 281,022 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 2. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.6% 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 (20 Dec 24) ₹199.969 ↓ -4.09 (-2.00 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,943 30 Nov 21 ₹20,662 30 Nov 22 ₹22,033 30 Nov 23 ₹29,861 30 Nov 24 ₹38,118 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.2% 3 Month -1.4% 6 Month 9.5% 1 Year 29.3% 3 Year 23.3% 5 Year 31.1% 10 Year 15 Year Since launch 18.6% 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 14.46 Yr. Resham Jain 16 Mar 18 6.72 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 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 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.2% 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 (20 Dec 24) ₹274.856 ↓ -4.95 (-1.77 %) Net Assets (Cr) ₹17,732 on 30 Nov 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.62 Information Ratio -0.75 Alpha Ratio 5.83 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,833 30 Nov 21 ₹22,884 30 Nov 22 ₹22,932 30 Nov 23 ₹29,052 30 Nov 24 ₹38,342 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.2% 3 Month -3.7% 6 Month 5.3% 1 Year 29.3% 3 Year 19.7% 5 Year 30.9% 10 Year 15 Year Since launch 18.2% 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 1.12 Yr. Data below for Kotak Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 33% Consumer Cyclical 20.66% Basic Materials 14.66% Health Care 13.16% Technology 3.54% Real Estate 3.51% Financial Services 3.51% Consumer Defensive 3.23% Communication Services 2.54% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹557 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹539 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹489 Cr 1,328,764 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹471 Cr 2,518,929
↓ -97,744 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹441 Cr 8,096,930 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹439 Cr 4,397,621 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹395 Cr 2,596,496 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹387 Cr 3,427,766 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | VMART2% ₹384 Cr 902,098 4. IDBI Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (20 Dec 24) ₹33.6557 ↓ -0.54 (-1.59 %) Net Assets (Cr) ₹411 on 30 Nov 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.03 Information Ratio 0.03 Alpha Ratio 10.9 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,205 30 Nov 21 ₹19,152 30 Nov 22 ₹21,049 30 Nov 23 ₹26,022 30 Nov 24 ₹37,374 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.8% 3 Month 0.4% 6 Month 8.8% 1 Year 43.3% 3 Year 26.3% 5 Year 30.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.42 Yr. Mahesh Bendre 1 Jul 24 0.42 Yr. Data below for IDBI Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.66% Consumer Cyclical 15.15% Basic Materials 12.28% Health Care 7.12% Technology 5.65% Utility 5% Financial Services 4.58% Consumer Defensive 4.27% Real Estate 2.79% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹13 Cr 1,263,574
↑ 291,276 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 142,830
↓ -8,310 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221013% ₹11 Cr 215,000
↑ 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE2% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹10 Cr 296,517 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006552% ₹10 Cr 19,459
↓ -8,280 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH2% ₹10 Cr 582,210 5. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.3% 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 (19 Dec 24) ₹220.59 ↓ -2.50 (-1.12 %) Net Assets (Cr) ₹13,990 on 30 Nov 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.34 Information Ratio -0.23 Alpha Ratio 1.05 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 30 Nov 19 ₹10,000 30 Nov 20 ₹15,582 30 Nov 21 ₹28,691 30 Nov 22 ₹25,112 30 Nov 23 ₹28,151 30 Nov 24 ₹37,903 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 7.4% 3 Month 4.1% 6 Month 24.1% 1 Year 30.3% 3 Year 10% 5 Year 30.5% 10 Year 15 Year Since launch 13.3% 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 4.59 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Data below for ICICI Prudential Technology Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 70.53% Communication Services 17.18% Consumer Cyclical 5.04% Industrials 3.51% Financial Services 0.21% Consumer Defensive 0.2% Health Care 0% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹2,998 Cr 17,060,916
↓ -519,128 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,581 Cr 3,984,724
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL9% ₹1,153 Cr 7,148,806 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹733 Cr 4,149,450 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹733 Cr 1,283,184
↑ 413 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹638 Cr 3,965,218
↓ -330,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901574% ₹561 Cr 4,645,340
↑ 1,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹398 Cr 16,458,409
↑ 2,100,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹382 Cr 6,924,382
↓ -320,740 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹310 Cr 577,218
↓ -33,312
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