Table of Contents
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.
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.
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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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.
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Nippon India Power and Infra 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 (%) Invesco India Infrastructure Fund Growth ₹67.6
↑ 0.35 ₹1,240 500 21.6 38.2 81.8 35.7 30.9 51.1 Motilal Oswal Midcap 30 Fund Growth ₹96.0972
↑ 0.55 ₹9,819 500 20.1 34.5 65 39.5 30.8 41.7 Kotak Small Cap Fund Growth ₹267.507
↑ 2.65 ₹15,283 1,000 20.9 21.6 45.2 23.7 30.2 34.8 Invesco India PSU Equity Fund Growth ₹67.58
↑ 0.24 ₹1,138 500 20.9 40.4 95.8 39.5 30.1 54.5 Nippon India Power and Infra Fund Growth ₹372.435
↑ 1.89 ₹5,697 100 18.8 35.5 83.4 40 29.5 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 24 200 కోట్లు
మ్యూచువల్ ఫండ్స్ యొక్క ఈక్విటీ కేటగిరీలో 5 సంవత్సరాల ఆధారంగా ఆర్డర్ చేయబడిందిCAGR తిరిగి వస్తుంది.1. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (01 Jul 24) ₹67.6 ↑ 0.35 (0.52 %) Net Assets (Cr) ₹1,240 on 31 May 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹15,391 30 Jun 22 ₹16,138 30 Jun 23 ₹21,209 30 Jun 24 ₹38,363 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 24 Duration Returns 1 Month 6.7% 3 Month 21.6% 6 Month 38.2% 1 Year 81.8% 3 Year 35.7% 5 Year 30.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.75 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 54.14% Utility 20.78% Basic Materials 7.94% Health Care 3.87% Energy 2.8% Financial Services 2.62% Consumer Cyclical 2.33% Technology 1.51% Communication Services 1.12% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹88 Cr 2,840,042
↑ 606,025 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹62 Cr 169,760 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹48 Cr 1,623,224 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325554% ₹47 Cr 1,299,723
↑ 129,500 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹45 Cr 1,019,084 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹41 Cr 76,244 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹38 Cr 77,048
↑ 19,294 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹38 Cr 40,188
↑ 8,938 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹35 Cr 552,825
↑ 9,182 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹34 Cr 98,929
↑ 5,755 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 24.4% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (01 Jul 24) ₹96.0972 ↑ 0.55 (0.58 %) Net Assets (Cr) ₹9,819 on 30 Apr 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 4.03 Information Ratio 1.04 Alpha Ratio 18.94 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 Jun 19 ₹10,000 30 Jun 20 ₹8,692 30 Jun 21 ₹14,156 30 Jun 22 ₹16,857 30 Jun 23 ₹23,241 30 Jun 24 ₹38,133 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 24 Duration Returns 1 Month 15.4% 3 Month 20.1% 6 Month 34.5% 1 Year 65% 3 Year 39.5% 5 Year 30.8% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.92 Yr. Ankush Sood 11 Nov 22 1.56 Yr. Rakesh Shetty 22 Nov 22 1.53 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Industrials 19.68% Technology 15.6% Financial Services 11.62% Communication Services 11.3% Health Care 6.12% Real Estate 5.88% Utility 3.76% Basic Materials 3.17% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394010% ₹1,033 Cr 30,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 53282210% ₹999 Cr 655,000,000
↑ 100,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433208% ₹851 Cr 47,500,000
↑ 27,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA8% ₹805 Cr 2,250,000
↑ 427,022 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹777 Cr 20,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT7% ₹729 Cr 2,137,892
↑ 137,892 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE4% ₹439 Cr 2,750,000
↓ -250,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB4% ₹438 Cr 650,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹427 Cr 1,400,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE4% ₹410 Cr 825,619
↓ -74,381 3. Kotak Small Cap Fund
CAGR/Annualized
return of 18.5% 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 (01 Jul 24) ₹267.507 ↑ 2.65 (1.00 %) Net Assets (Cr) ₹15,283 on 31 May 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.15 Information Ratio -0.49 Alpha Ratio 2.18 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 Jun 19 ₹10,000 30 Jun 20 ₹8,955 30 Jun 21 ₹19,659 30 Jun 22 ₹20,657 30 Jun 23 ₹25,804 30 Jun 24 ₹37,103 Returns for Kotak Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 24 Duration Returns 1 Month 10.7% 3 Month 20.9% 6 Month 21.6% 1 Year 45.2% 3 Year 23.7% 5 Year 30.2% 10 Year 15 Year Since launch 18.5% 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 Arjun Khanna 30 Apr 22 2.09 Yr. Harish Bihani 20 Oct 23 0.62 Yr. Data below for Kotak Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 39.96% Consumer Cyclical 20.72% Basic Materials 14.6% Health Care 8.49% Consumer Defensive 2.84% Financial Services 2.52% Technology 2.41% Communication Services 2.23% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹551 Cr 3,174,852
↑ 161,289 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹538 Cr 3,373,532
↓ -109,697 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹527 Cr 3,718,309 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹513 Cr 3,251,576
↓ -13,262 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹452 Cr 1,328,764 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹413 Cr 6,353,571 BEML Ltd (Industrials)
Equity, Since 30 Jun 18 | 5000482% ₹321 Cr 729,789 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹320 Cr 444,525 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹318 Cr 3,441,355 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5000862% ₹315 Cr 6,441,912
↓ -840,068 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 14% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (01 Jul 24) ₹67.58 ↑ 0.24 (0.36 %) Net Assets (Cr) ₹1,138 on 31 May 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.57 Information Ratio -0.8 Alpha Ratio 8.24 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 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 24 Duration Returns 1 Month 3.4% 3 Month 20.9% 6 Month 40.4% 1 Year 95.8% 3 Year 39.5% 5 Year 30.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.04 Yr. Data below for Invesco India PSU Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 39.79% Utility 22.52% Financial Services 20.1% Energy 13.61% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL10% ₹110 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹110 Cr 3,715,873
↓ -85,349 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹90 Cr 2,517,495
↑ 263,338 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹89 Cr 1,074,148
↑ 83,204 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA7% ₹84 Cr 1,711,852
↑ 98,966 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹82 Cr 2,658,563
↑ 396,997 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL6% ₹66 Cr 422,237
↑ 36,345 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹55 Cr 124,817
↑ 93,051 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹53 Cr 489,399
↑ 103,066 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC4% ₹49 Cr 4,587,137 5. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Jul 24) ₹372.435 ↑ 1.89 (0.51 %) Net Assets (Cr) ₹5,697 on 31 May 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.11 Information Ratio 1.72 Alpha Ratio 18.63 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 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 24 Duration Returns 1 Month 8.3% 3 Month 18.8% 6 Month 35.5% 1 Year 83.4% 3 Year 40% 5 Year 29.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 40.85% Utility 14.2% Basic Materials 8.52% Communication Services 7.09% Energy 6.03% Real Estate 5.41% Consumer Cyclical 4.53% Technology 4.43% Health Care 2.56% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹367 Cr 1,000,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹343 Cr 1,200,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹341 Cr 9,500,000
↑ 1,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹288 Cr 850,900
↑ 50,900 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹258 Cr 85,000
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹247 Cr 1,800,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹239 Cr 1,500,000
↑ 321,674 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹233 Cr 235,000
↑ 10,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT4% ₹206 Cr 40,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹193 Cr 1,500,000
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