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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹170.62
↓ -0.37 ₹7,435 100 -5.5 -10.8 6.1 28.1 28.2 27.4 ICICI Prudential Technology Fund Growth ₹202.18
↑ 0.20 ₹14,101 100 -1.6 -2 11.5 9.7 26.7 25.4 IDFC Infrastructure Fund Growth ₹43.411
↓ -0.19 ₹1,641 100 -13.1 -22 4.5 23.2 25.4 39.3 Nippon India Power and Infra Fund Growth ₹300.021
↓ -0.95 ₹7,001 100 -10.9 -18.3 -0.5 26.6 25.4 26.9 L&T Emerging Businesses Fund Growth ₹71.6233
↓ -0.47 ₹17,386 500 -13.9 -16.1 -0.2 18.1 25.3 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25 200 కోట్లు మ్యూచువల్ ఫండ్స్ యొక్క ఈక్విటీ కేటగిరీలో 5 సంవత్సరాల ఆధారంగా ఆర్డర్ చేయబడిందిCAGR తిరిగి వస్తుంది.1. ICICI Prudential Infrastructure Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 7.67 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 36.99% Basic Materials 18.93% Financial Services 16.99% Utility 10.73% Energy 7.04% Communication Services 1.26% Consumer Cyclical 1.11% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 5.59% Equity 93.78% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹615 Cr 1,704,683 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹257 Cr 7,710,775 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹255 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹246 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹231 Cr 17,763,241
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹214 Cr 1,740,091 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹208 Cr 457,106
↓ -30,684 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹207 Cr 7,547,700 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹202 Cr 1,558,301 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹196 Cr 1,609,486 2. ICICI Prudential Technology Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (20 Feb 25) ₹202.18 ↑ 0.20 (0.10 %) Net Assets (Cr) ₹14,101 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 0.63 Information Ratio 0.21 Alpha Ratio 0.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹16,325 31 Jan 22 ₹25,971 31 Jan 23 ₹22,408 31 Jan 24 ₹29,166 31 Jan 25 ₹34,454 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.6% 3 Month -1.6% 6 Month -2% 1 Year 11.5% 3 Year 9.7% 5 Year 26.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% 2014 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.76 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Technology Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 71.4% Communication Services 16.22% Consumer Cyclical 4.97% Industrials 2.81% Health Care 0.69% Financial Services 0.5% Consumer Defensive 0.2% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY22% ₹3,152 Cr 16,768,086 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,742 Cr 4,254,724
↑ 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹1,167 Cr 7,348,806
↑ 200,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹847 Cr 1,515,919
↑ 207,126 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹721 Cr 3,758,139
↑ 108,689 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327555% ₹713 Cr 4,176,250
↑ 391,032 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901574% ₹547 Cr 4,645,340 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076853% ₹452 Cr 14,965,117
↑ 242,399 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹402 Cr 14,473,026
↓ -1,085,383 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹344 Cr 532,687
↓ -17,707 3. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹48 Cr 470,125 4. Nippon India Power and Infra Fund
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% . 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 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
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Rahul Modi 19 Aug 24 0.45 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 44.95% Utility 15.89% Basic Materials 10.1% Communication Services 7.08% Energy 6.43% Consumer Cyclical 3.98% Real Estate 3.78% Technology 2.94% Health Care 2.45% Financial Services 1.62% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹612 Cr 1,697,001
↓ -302,999 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹467 Cr 13,999,999
↑ 999,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹431 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹413 Cr 2,600,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹365 Cr 492,204 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹309 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹230 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹229 Cr 350,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹209 Cr 3,114,722 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹199 Cr 1,600,000 5. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (21 Feb 25) ₹71.6233 ↓ -0.47 (-0.65 %) Net Assets (Cr) ₹17,386 on 31 Dec 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 1.32 Information Ratio 0.19 Alpha Ratio 3.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,113 31 Jan 22 ₹19,683 31 Jan 23 ₹19,960 31 Jan 24 ₹30,763 31 Jan 25 ₹33,089 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -13.3% 3 Month -13.9% 6 Month -16.1% 1 Year -0.2% 3 Year 18.1% 5 Year 25.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.13 Yr. Cheenu Gupta 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 30.48% Consumer Cyclical 16.51% Financial Services 14.26% Technology 10.64% Basic Materials 10.36% Real Estate 5.3% Health Care 4.2% Consumer Defensive 3.21% Energy 1.5% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹470 Cr 455,400 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹454 Cr 852,600
↓ -31,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹427 Cr 238,273 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 299,000
↑ 17,978 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹403 Cr 1,607,279 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹388 Cr 2,473,042 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹376 Cr 2,444,924 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹374 Cr 2,429,736
↑ 139,336 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹338 Cr 474,400
↓ -63,150 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹336 Cr 6,810,500
↑ 656,671
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