Table of Contents
- ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
- مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
- ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
- سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
- ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
- ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
- ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
Top 5 Equity - Sectoral Funds
بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023
چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔
چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔
ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔
آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹21.0814
↓ -0.03 ₹147 7.7 23.5 40.5 22.2 19.9 32.9 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹35.36
↑ 0.08 ₹62,717 8.6 18.1 36.2 18.8 21.5 26.4 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹25.18
↑ 0.08 ₹131 6.3 18.1 35.4 15.4 17.6 22.3 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.9983
↓ -0.01 ₹31,801 6.6 19 33.5 21.4 23 31.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹45.64
↑ 0.09 ₹30,309 9.1 21.1 31.9 15.5 20.1 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹82.7151
↓ -0.39 ₹11,882 9 33.1 57 23.8 26.9 39.1 Sundaram Mid Cap Fund Normal Dividend, Payout ₹75.9133
↑ 0.20 ₹12,465 12.1 33.3 52.9 25.3 27.3 39.7 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.682
↑ 0.01 ₹50,602 8.4 35.8 48.1 24.2 30.3 31.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹115.76
↓ -0.57 ₹140 4 21.3 31.5 20.8 27.2 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹53.297
↑ 0.19 ₹14,446 16.5 40.2 65.1 35.5 33.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹48.5732
↓ -0.07 ₹16,905 7.6 33.4 42.2 27.3 31.9 44.9 SBI Small Cap Fund Normal Dividend, Payout ₹110.695
↓ -0.13 ₹32,761 7.2 30.3 37.6 23.7 30.6 25.3 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹40.6863
↑ 0.08 ₹5,359 7.9 32.6 36.3 18.6 25.4 38.7 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹57.7031
↑ 0.01 ₹14,475 5.9 31.6 46.4 27.4 30.8 51.1 Nippon India Small Cap Fund Normal Dividend, Payout ₹104.676
↓ -0.05 ₹60,373 8.5 34 45.9 32 38.9 48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹37.6203
↑ 0.21 ₹11,466 14.7 32.9 54.1 19.2 19.5 30.1 Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.852
↑ 0.03 ₹53,783 4.7 21.2 33.8 16.4 20 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.767
↑ 0.02 ₹41,352 10.4 19.8 25.8 12.6 18.1 18.4 JM Multicap Fund Normal Dividend, Payout ₹83.1679
↓ -0.11 ₹3,855 7.3 30.5 56.5 28.1 28.4 40 IDFC Focused Equity Fund Normal Dividend, Payout ₹21.546
↓ -0.04 ₹1,652 12.5 26.9 42 17.4 20.8 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹107.336
↑ 0.39 ₹4,722 10.7 25.6 34.8 18 21.1 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹37.046
↑ 0.12 ₹7,179 8 18 30.7 19.3 25.5 28 L&T Tax Advantage Fund Normal Dividend, Payout ₹32.2399
↓ -0.01 ₹4,374 8.2 31.2 45.2 18.6 21.6 26.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹27.062
↑ 0.03 ₹17,268 10.8 28.9 44.9 20 24.9 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹217.06
↑ 0.31 ₹16,820 8.5 23.8 33.1 12.7 15.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹47.709
↑ 0.04 ₹1,934 5 37.7 71.2 32.4 32.9 50.3 Franklin Build India Fund Normal Dividend, Payout ₹50.0071
↑ 0.19 ₹2,881 2.8 27.3 59.1 31.1 30.1 50.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹32.526
↑ 0.21 ₹1,287 0.8 20.3 41.5 19.4 25.5 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹33.9752
↑ 0.15 ₹1,582 15.2 31.6 39.1 21 21.6 29.6 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹35.51
↑ 0.11 ₹7,605 10.7 19.3 20 11.5 14.1 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹193.42
↑ 0.36 ₹7,983 6.8 18.9 23.5 10.6 15.4 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.4929
↑ 0.01 ₹12,007 1.7 3.8 7.7 6.1 5.3 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹41.183
↓ -0.04 ₹94,048 4.6 15.1 33.1 23.1 21.9 31.3 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹31.508
↓ 0.00 ₹10,094 9.7 23.3 30.2 13.6 18.3 25.3 L&T Hybrid Equity Fund Normal Dividend, Payout ₹31.0149
↓ -0.12 ₹5,893 4 21.1 30 14 17.2 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,122.33
↑ 0.24 ₹3,004 1.7 3.4 6.9 5.4 6.6 7.48% 5M 5D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.0977
↓ 0.00 ₹6,213 2.3 4.4 10.3 8.2 11.1 7.6% 2Y 8M 8D 3Y 4M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.9241
↓ 0.00 ₹8,109 1.8 3.1 6.2 5.1 6 7.75% 2Y 10M 17D 3Y 11M 23D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.8344 ₹13,654 2.4 4.2 8.1 5.8 7.2 7.67% 2Y 9M 22D 4Y 1M 6D Axis Short Term Fund Normal Dividend, Payout ₹19.3404
↓ 0.00 ₹8,414 2.2 4 7.7 5.6 6.8 7.69% 2Y 9M 14D 4Y Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,589 0 0.2 2.1 5.7 6.9 8.05% 2M 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure 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 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 The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.3271
↓ -0.02 ₹8,871 3.2 5.3 9.9 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.3081
↓ -0.04 ₹1,645 3.1 5.1 9.6 5.5 6.7 7.13% 8Y 4M 6D 16Y 4M 6D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3364
↓ -0.02 ₹114 2.9 4.9 9.2 5.5 6.9 7.09% 9Y 5M 29D 23Y 14D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.9306
↓ -0.01 ₹6,362 2.5 4.2 8.1 5.8 8.3 7.18% 4Y 6M 22D 8Y 3M 14D UTI Gilt Fund Normal Dividend, Payout ₹36.4923
↓ -0.04 ₹645 3 3.5 7.8 5.3 6.7 7% 6Y 4M 6D 9Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (17 Sep 24) ₹51.4587 ↓ -0.17 (-0.33 %) Net Assets (Cr) ₹619 on 31 Jul 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 4.18 Information Ratio 0.78 Alpha Ratio 38.37 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,462 31 Aug 21 ₹15,513 31 Aug 22 ₹17,743 31 Aug 23 ₹21,839 31 Aug 24 ₹38,907 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 6% 6 Month 44.6% 1 Year 72% 3 Year 33.7% 5 Year 30.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.96 Yr. Mahesh Bendre 1 Jul 24 0.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 54.07% Basic Materials 10.78% Consumer Cyclical 7.82% Utility 6.16% Financial Services 5.91% Technology 2.75% Health Care 2.23% Communication Services 2.1% Real Estate 1.77% Energy 1.18% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹27 Cr 324,490 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹26 Cr 78,425
↑ 3,834 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹25 Cr 65,432
↑ 17,704 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹24 Cr 44,119 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹22 Cr 50,196
↑ 6,320 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 143,752
↑ 46,366 DEE Development Engineers Ltd (Industrials)
Equity, Since 30 Jun 24 | DEEDEV2% ₹18 Cr 510,671
↑ 173,823 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD2% ₹18 Cr 282,878
↑ 95,059 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GET&D2% ₹16 Cr 95,179 Yatharth Hospital and Trauma Care Services Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5439502% ₹16 Cr 309,230 2. IDFC Infrastructure Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.5% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (17 Sep 24) ₹47.709 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 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 Aug 19 ₹10,000 31 Aug 20 ₹9,197 31 Aug 21 ₹17,673 31 Aug 22 ₹18,515 31 Aug 23 ₹23,834 31 Aug 24 ₹42,095 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1% 3 Month 5% 6 Month 37.7% 1 Year 71.2% 3 Year 32.4% 5 Year 32.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.5% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.6 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (17 Sep 24) ₹47.69 ↓ -0.33 (-0.69 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.16 Information Ratio -1.17 Alpha Ratio 4.41 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 Aug 19 ₹10,000 31 Aug 20 ₹10,778 31 Aug 21 ₹15,213 31 Aug 22 ₹17,080 31 Aug 23 ₹21,710 31 Aug 24 ₹40,265 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month -1.9% 3 Month -3% 6 Month 24.1% 1 Year 68.1% 3 Year 34.9% 5 Year 30.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 28.85% Financial Services 25.1% Utility 22.41% Energy 18.04% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹141 Cr 3,395,042
↑ 53,835 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001127% ₹117 Cr 1,430,946 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹108 Cr 3,603,295 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹99 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹98 Cr 2,953,692
↑ 2,953,692 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹86 Cr 465,309 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹86 Cr 182,992
↓ -29,180 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID5% ₹80 Cr 2,360,416
↓ -1,557,925 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹71 Cr 1,144,551 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428304% ₹61 Cr 650,971 4. Franklin India Opportunities Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 52.7% , 2022 was -2.6% and 2021 was 28.9% . Franklin India Opportunities Fund
Normal Dividend, Payout Launch Date 21 Feb 00 NAV (17 Sep 24) ₹43.9152 ↑ 0.14 (0.32 %) Net Assets (Cr) ₹5,026 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.27 Information Ratio 1.14 Alpha Ratio 19.27 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 Aug 19 ₹10,000 31 Aug 20 ₹10,481 31 Aug 21 ₹17,024 31 Aug 22 ₹17,415 31 Aug 23 ₹21,995 31 Aug 24 ₹36,781 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 3.8% 3 Month 8.8% 6 Month 35.8% 1 Year 65.7% 3 Year 28.2% 5 Year 30.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.7% 2022 -2.6% 2021 28.9% 2020 27% 2019 4.7% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.48 Yr. R. Janakiraman 1 Apr 13 11.34 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 19.98% Consumer Cyclical 16.05% Financial Services 12.35% Communication Services 11.61% Health Care 8.97% Technology 6.85% Basic Materials 6.42% Consumer Defensive 3.82% Energy 3.35% Utility 3.23% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹225 Cr 4,978,205 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348164% ₹206 Cr 4,758,158
↑ 4,758,158 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹206 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹200 Cr 1,342,233 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹175 Cr 1,083,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹168 Cr 558,976 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹155 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹149 Cr 1,878,438 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5066553% ₹132 Cr 1,411,772 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹128 Cr 440,764 5. Invesco India Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% . Invesco India Infrastructure Fund
Normal Dividend, Payout Launch Date 21 Nov 07 NAV (17 Sep 24) ₹49.11 ↓ -0.12 (-0.24 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,150 31 Aug 21 ₹18,409 31 Aug 22 ₹20,633 31 Aug 23 ₹25,389 31 Aug 24 ₹42,770 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 3.3% 3 Month 1.8% 6 Month 32.6% 1 Year 65.3% 3 Year 31.5% 5 Year 33.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.3% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.7% 2015 -2.6% 2014 83.5% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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