Table of Contents
- بچت اور سرمایہ کاری کے درمیان کلیدی فرق
- ایک متوازن مالیاتی منصوبہ بنانے کے لیے 50-20-30 اصول کا استعمال کریں۔
- کیوں سرمایہ کاری بچت سے بہتر ہے۔
- 2023 میں سرمایہ کاری کے لیے بہترین میوچل فنڈز
- نتیجہ
Top 11 Funds
- Kotak Small Cap Fund
- L&T Emerging Businesses Fund
- ICICI Prudential Infrastructure Fund
- DSP BlackRock Small Cap Fund
- BOI AXA Manufacturing and Infrastructure Fund
- Edelweiss Mid Cap Fund
- Nippon India Power and Infra Fund
- Invesco India Infrastructure Fund
- TATA Digital India Fund
- IDFC Infrastructure Fund
- IDBI Small Cap Fund
بچت اور سرمایہ کاری کے درمیان فرق
آج کی دنیا میں، مالی تحفظ کے حصول کے لیے بچت اور سرمایہ کاری کی بنیادی باتوں کو سمجھنا ضروری ہے۔ اپنے مالی معاملات کے بارے میں ہوشیار فیصلے کر کے، آپ اپنے اور اپنے خاندان کے لیے ایک محفوظ مستقبل بنا سکتے ہیں۔ اس گائیڈ کا مقصد بچت اور سرمایہ کاری کے ساتھ ساتھ کچھ بنیادی اصولوں کو متعارف کرانا ہے۔معاشی منصوبہ بندی. ہم مختلف قسم کی سرمایہ کاری کی گاڑیوں کے بارے میں بات کریں گے، کیسےپیسے بچاؤبجٹ سازی کی تکنیکریٹائرمنٹ پلاننگ حکمت عملی، اور مزید. ہاتھ میں مناسب علم کے ساتھ، جب سرمایہ کاری کرنے یا ریٹائرمنٹ کا منصوبہ بنانے کا وقت آتا ہے تو آپ باخبر فیصلے کر سکتے ہیں۔
ایک مؤثر مالیاتی حکمت عملی کے لیے ایک جامع نقطہ نظر کی ضرورت ہوتی ہے جو تمام پہلوؤں پر غور کرے۔ذاتی اقتصادٹیکس کے قوانین سمیت،انشورنس پالیسیاں، اسٹیٹ پلاننگ کے تحفظات، قرض کے انتظام کے مسائل، اور وقت کے ساتھ ساتھ پائیدار دولت کی تعمیر سے متعلق دیگر عوامل۔سرمایہ کاری دانشمندی سے اب مستقبل میں زیادہ منافع حاصل ہو سکتا ہے، لہذا صحیح طریقے سے بچت اور سرمایہ کاری کے بارے میں جاننے کے لیے ابھی وقت نکالیں!
بچت اور سرمایہ کاری کے درمیان کلیدی فرق
بچت اور سرمایہ کاری دو الگ الگ مالی اصطلاحات ہیں جنہیں لوگ اکثر ایک دوسرے کے بدلے استعمال کرتے ہیں۔ تاہم، بچت اور سرمایہ کاری کے درمیان اہم فرق کو سمجھنا ضروری ہے، کیونکہ وہ مختلف مقاصد کو پورا کرتے ہیں۔ بچت میں رقم کو محفوظ جگہ پر رکھ کر مستقبل کے استعمال کے لیے مختص کرنا شامل ہے جیسے کہ aبینک کھاتہ،معیاد مقررہ تک جمع یا دیگر محفوظ سرمایہ کاری۔ دوسری طرف، سرمایہ کاری میں، جیسے آلات میں پیسہ لگانا شامل ہے۔باہمی چندہ، سونا، اسٹاک،ETFs، وغیرہ، اضافی پیدا کرنے کے مقصد کے ساتھآمدنی یاسرمایہ وقت کے ساتھ فائدہ.
بچت اور سرمایہ کاری کے درمیان ایک اہم فرق یہ ہے کہ بچت آپ کو بہت کم منافع دیتی ہے اور کم خطرہ ہے۔ اگرچہ سرمایہ کاری خطرناک ہو سکتی ہے لیکن ممکنہ طور پر زیادہ منافع پیدا کر سکتی ہے۔ اس کے علاوہ، بچتوں میں تحفظ کی ضمانت ہوتی ہے، جبکہ سرمایہ کاری میں مزید شامل ہو سکتے ہیں۔اتار چڑھاؤ اس پر منحصرمارکیٹ حالات بالآخر، یہ آپ پر منحصر ہے کہ آپ یہ فیصلہ کرتے وقت کتنا خطرہ مول لینے کو تیار ہیں کہ آپ کی ضروریات اور مقاصد کے مطابق کس قسم کی سرگرمی بہترین ہے۔
| بچت | سرمایہ کاری |
|---|---|
| آپ اپنے قلیل مدتی اہداف کو پورا کر سکتے ہیں اور تمام غیر منصوبہ بند اخراجات کا انتظام کر سکتے ہیں۔ | آپ دولت پیدا کر سکتے ہیں اور اےپورٹ فولیو، اس سرمائے کی تعریف کرتے ہوئے جو آپ سرمایہ کاری کر رہے ہیں۔ |
| یہ مختصر مدت کے فوائد کے لئے مثالی ہے | یہ طویل مدتی فوائد کے لیے مثالی ہے کیونکہ یہ مثبت منافع دیتا ہے۔ |
| آپ کو زیادہ قیمتی واپسی فراہم نہیں کرتا ہے۔ | اگر آپ صحیح سرمایہ کاری کی حکمت عملی پر عمل پیرا ہیں تو یہ آپ کو بھاری منافع حاصل کرنے میں مدد کرتا ہے۔ |
| رقم کی بچت میں کوئی خطرہ نہیں ہے۔ | یہ مارکیٹ کے خطرات کا شکار ہے اور اگر آپ مارکیٹ کے رجحانات اور تجزیہ پر عمل نہیں کر رہے ہیں تو اس میں نقصانات شامل ہو سکتے ہیں |
| آپ ڈپازٹس کے سرٹیفکیٹ، پیسہ کمانے کے آلات، اور اوپننگ اے کا استعمال کرتے ہوئے اپنے پیسے بچا سکتے ہیں۔بچت اکاونٹ | آپ اسٹاک میں سرمایہ کاری کر سکتے ہیں،بانڈز، ETFs، اور میوچل فنڈز ایک سرمایہ کاری پورٹ فولیو بنانے کے لیے |
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ایک متوازن مالیاتی منصوبہ بنانے کے لیے 50-20-30 اصول کا استعمال کریں۔
متوازن بنانامالی منصوبہ بچت بمقابلہ سرمایہ کاری کے تناسب پر غور کرنے کی ضرورت ہے۔ بچت اور سرمایہ کاری دونوں ذاتی مالیات کے لازمی پہلو ہیں، اور طویل مدتی مالی استحکام حاصل کرنے کے لیے دونوں کے درمیان توازن برقرار رکھنا بہت ضروری ہے۔ تناسب اس بات کا تعین کرنے کا ایک طریقہ ہے کہ آپ کو اپنی آمدنی کا کتنا حصہ ہر ماہ بچت اور سرمایہ کاری کے لیے مختص کرنا چاہیے۔
اصول بتاتا ہے کہ آپ کو اپنی بعد از ٹیکس آمدنی کو تین زمروں میں تقسیم کرنا چاہیے:
ضروریات (50%): اس زمرے میں وہ تمام ضروری اخراجات شامل ہیں جو آپ کو ہر ماہ ادا کرنے ہوں گے، جیسے کہ کرایہ، قرض، افادیت، گروسری، ٹرانسپورٹیشن، اور انشورنس۔
بچت اور قرض میں کمی (20%): اس زمرے میں کوئی بھی رقم شامل ہے جسے آپ نے طویل مدتی اہداف کے لیے مختص کیا ہے، جیسے ریٹائرمنٹ کی بچت یا قرض کی ادائیگی۔ اس زمرے کو آپ کے "مالی کشن" کے نام سے بھی جانا جاتا ہے کیونکہ یہ آپ کو ہنگامی حالات میں حفاظتی جال بنانے میں مدد کرتا ہے۔
چاہتا ہے (30%): اس زمرے میں کوئی بھی صوابدیدی اخراجات شامل ہیں جو آپ کرنے کا انتخاب کرتے ہیں، جیسے باہر کھانا، تفریح، سفر یا شوق۔
50-20-30 اصول پر عمل کرنے سے آپ کو ایک متوازن مالیاتی منصوبہ بنانے میں مدد مل سکتی ہے جو آپ کو اپنی ضروری ضروریات کو پورا کرنے، مستقبل کے لیے بچت کرنے، اور کچھ ایسی چیزوں سے لطف اندوز ہونے دیتا ہے جو زیادہ خرچ کیے بغیر زندگی کو خوشگوار بناتی ہیں۔ تاہم، یہ یاد رکھنا ضروری ہے کہ یہ صرف ایک رہنما خطوط ہے، اور آپ کو اپنی منفرد مالی صورتحال اور ترجیحات کے مطابق اسے ایڈجسٹ کرنا چاہیے۔
کیوں سرمایہ کاری بچت سے بہتر ہے۔
سرمایہ کاری بہت سے فوائد پیش کرتی ہے جن کی روایتی بچت کھاتوں میں کمی ہے، جو اسے ذاتی مالیات کا ایک اہم پہلو بناتی ہے۔ سرمایہ کاری کا ایک بڑا فائدہ بچت کھاتوں سے زیادہ منافع کا امکان ہے کیونکہ اثاثے جیسے اسٹاک، میوچل فنڈز، اورریل اسٹیٹ کی وقت کے ساتھ قدر کی تعریف کر سکتے ہیں۔ ان اثاثوں میں سرمایہ کاری کرکے، افراد ایسے منافع کما سکتے ہیں جو بچت کھاتوں کے ذریعہ پیش کردہ سود کی شرحوں کو پیچھے چھوڑ دیتے ہیں۔ سرمایہ کاری کا ایک اور فائدہ دولت کو بڑھانے کی صلاحیت ہے۔مرکب، جہاں ریٹرن کی دوبارہ سرمایہ کاری کی جاتی ہے تاکہ اس سے بھی زیادہ منافع حاصل کیا جا سکے۔
اس سے افراد کو طویل مدتی حاصل کرنے میں مدد ملتی ہے۔مالی اہدافجیسے ریٹائرمنٹ کے لیے بچت کرنا یا گھر خریدنا۔ مزید برآں، سرمایہ کاری تنوع کی اجازت دیتی ہے، جو مختلف شعبوں اور صنعتوں میں سرمایہ کاری کو پھیلا کر خطرے کو کم کرنے میں مدد کر سکتی ہے۔ مجموعی طور پر، سمجھ کرسرمایہ کاری کے فوائد اور باخبر سرمایہ کاری کے فیصلے کرتے ہوئے، افراد اپنے مالی اہداف حاصل کر سکتے ہیں اور اپنے مالی مستقبل کو محفوظ بنا سکتے ہیں۔
2023 میں سرمایہ کاری کے لیے بہترین میوچل فنڈز
میوچل فنڈز میں سرمایہ کاری وقت کے ساتھ آپ کے پیسے بڑھانے کے بہترین طریقوں میں سے ایک ہے۔ جیسے جیسے بازار بڑھتے اور گرتے ہیں، متنوع پورٹ فولیو کا ہونا جس میں سرمایہ کاری جیسے میوچل فنڈز شامل ہوتے ہیں، مارکیٹ میں مندی کے دوران آپ کو ہونے والے نقصانات کو دور کرنے میں مدد مل سکتی ہے۔ 2023 کے لیے درج ذیل کچھ اعلیٰ درجہ کے میوچل فنڈز ہیں جن پر آپ کو سرمایہ کاری کرنے پر غور کرنا چاہیے۔
(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 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 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 (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 The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap 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 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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹267.629
↑ 1.57 ₹17,593 1,000 -3.6 10.1 30.6 17.2 30.4 34.8 L&T Emerging Businesses Fund Growth ₹84.3483
↑ 0.70 ₹17,306 500 -3.1 9.1 28 24.6 30.3 46.1 ICICI Prudential Infrastructure Fund Growth ₹183.46
↑ 2.90 ₹6,779 100 -4.6 1.7 41.3 31.9 30 44.6 DSP BlackRock Small Cap Fund Growth ₹189.76
↑ 0.83 ₹16,147 500 -5.6 11.3 24.4 21.1 29.7 41.2 BOI AXA Manufacturing and Infrastructure Fund Growth ₹54.74
↑ 0.81 ₹519 1,000 -7.4 4.6 35.3 24.8 29.6 44.7 Edelweiss Mid Cap Fund Growth ₹96.817
↑ 1.21 ₹7,677 500 -1.2 15.2 44.8 24.5 29.5 38.4 Nippon India Power and Infra Fund Growth ₹344.059
↑ 8.00 ₹7,402 100 -7.3 -1.1 41.8 29.9 29.4 58 Invesco India Infrastructure Fund Growth ₹63.26
↑ 0.98 ₹1,591 500 -5.7 -0.1 47.1 26.6 29.3 51.1 TATA Digital India Fund Growth ₹52.8355
↑ 1.23 ₹11,835 150 3.3 26.5 39.1 11.5 29.3 31.9 IDFC Infrastructure Fund Growth ₹49.793
↑ 0.37 ₹1,777 100 -11.2 -0.6 47 27.2 29.1 50.3 IDBI Small Cap Fund Growth ₹31.9936
↑ 0.29 ₹386 500 -3.5 12.2 40.9 23.3 29.1 33.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24 200 کروڑ میوچل فنڈز کی ایکویٹی کیٹیگری میں 5 سالہ کیلنڈر سال کے ریٹرن کی بنیاد پر آرڈر کیا گیا ہے۔1. Kotak Small Cap Fund
CAGR/Annualized return of 18.1% 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 (22 Nov 24) ₹267.629 ↑ 1.57 (0.59 %) Net Assets (Cr) ₹17,593 on 31 Oct 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.12 Information Ratio -0.62 Alpha Ratio 7.3 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 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2% 3 Month -3.6% 6 Month 10.1% 1 Year 30.6% 3 Year 17.2% 5 Year 30.4% 10 Year 15 Year Since launch 18.1% 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 1.04 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.4% 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 (22 Nov 24) ₹84.3483 ↑ 0.70 (0.84 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.5% 3 Month -3.1% 6 Month 9.1% 1 Year 28% 3 Year 24.6% 5 Year 30.3% 10 Year 15 Year Since launch 22.4% 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 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Nov 24) ₹183.46 ↑ 2.90 (1.61 %) Net Assets (Cr) ₹6,779 on 31 Oct 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.79 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 Oct 19 ₹10,000 31 Oct 20 ₹8,153 31 Oct 21 ₹16,225 31 Oct 22 ₹19,329 31 Oct 23 ₹24,564 31 Oct 24 ₹38,379 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.8% 3 Month -4.6% 6 Month 1.7% 1 Year 41.3% 3 Year 31.9% 5 Year 30% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.42 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.81% Basic Materials 19.74% Financial Services 19.22% Utility 11.96% Energy 5.54% Consumer Cyclical 1.41% Real Estate 1.27% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 7.51% Equity 91.77% Debt 0.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹441 Cr 1,199,683
↑ 83,564 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹293 Cr 6,615,698
↓ -2,550,000 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL4% ₹262 Cr 17,363,241
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹253 Cr 1,990,000
↓ -210,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹241 Cr 1,390,000
↓ -220,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹233 Cr 1,702,912
↓ -55,364 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹184 Cr 6,100,157 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5329783% ₹179 Cr 905,683
↓ -8,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹178 Cr 67,622 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹176 Cr 4,887,713 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% 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 (22 Nov 24) ₹189.76 ↑ 0.83 (0.44 %) Net Assets (Cr) ₹16,147 on 31 Oct 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2% 3 Month -5.6% 6 Month 11.3% 1 Year 24.4% 3 Year 21.1% 5 Year 29.7% 10 Year 15 Year Since launch 18.4% 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 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 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 5. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.2% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (22 Nov 24) ₹54.74 ↑ 0.81 (1.50 %) Net Assets (Cr) ₹519 on 31 Oct 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 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 Oct 19 ₹10,000 31 Oct 20 ₹10,684 31 Oct 21 ₹18,155 31 Oct 22 ₹19,583 31 Oct 23 ₹24,472 31 Oct 24 ₹36,734 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.2% 3 Month -7.4% 6 Month 4.6% 1 Year 35.3% 3 Year 24.8% 5 Year 29.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.1 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 25.46% Basic Materials 21.23% Consumer Cyclical 11.74% Utility 6.67% Energy 5.7% Health Care 5.68% Technology 5.04% Consumer Defensive 4.71% Communication Services 3.32% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325556% ₹32 Cr 773,906 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹27 Cr 75,802
↑ 7,277 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹22 Cr 477,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹20 Cr 150,806
↑ 29,060 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR3% ₹14 Cr 244,992
↑ 43,974 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹14 Cr 137,935
↑ 10,162 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹13 Cr 375,411 Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO2% ₹12 Cr 100,421
↑ 9,427 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO2% ₹12 Cr 23,073 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹11 Cr 84,903
↑ 7,343 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Nov 24) ₹96.817 ↑ 1.21 (1.26 %) Net Assets (Cr) ₹7,677 on 31 Oct 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.83 Information Ratio 0.3 Alpha Ratio 12.97 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,678 31 Oct 21 ₹18,868 31 Oct 22 ₹20,000 31 Oct 23 ₹23,186 31 Oct 24 ₹36,476 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -0.5% 3 Month -1.2% 6 Month 15.2% 1 Year 44.8% 3 Year 24.5% 5 Year 29.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.05 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 21.61% Industrials 17.3% Consumer Cyclical 14.67% Health Care 12.12% Technology 11.32% Basic Materials 7.32% Consumer Defensive 4.13% Real Estate 3.65% Communication Services 1.81% Utility 1.66% Energy 1.53% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹309 Cr 576,038
↓ -64,993 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹283 Cr 201,347
↓ -39,358 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹233 Cr 1,063,139
↑ 58,783 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹195 Cr 1,148,385
↑ 63,497 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹195 Cr 9,547,933
↑ 1,793,993 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹184 Cr 179,636
↑ 9,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹171 Cr 2,433,091
↑ 134,533 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008502% ₹162 Cr 2,393,428
↑ 132,340 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹162 Cr 361,854 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹161 Cr 211,198
↑ 11,677 7. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% 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 (22 Nov 24) ₹344.059 ↑ 8.00 (2.38 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 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 Oct 19 ₹10,000 31 Oct 20 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.9% 3 Month -7.3% 6 Month -1.1% 1 Year 41.8% 3 Year 29.9% 5 Year 29.4% 10 Year 15 Year Since launch 18.8% 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 Kinjal Desai 25 May 18 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.5% 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 (22 Nov 24) ₹63.26 ↑ 0.98 (1.57 %) Net Assets (Cr) ₹1,591 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.47 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 Oct 19 ₹10,000 31 Oct 20 ₹9,711 31 Oct 21 ₹17,938 31 Oct 22 ₹18,879 31 Oct 23 ₹23,183 31 Oct 24 ₹37,187 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.9% 3 Month -5.7% 6 Month -0.1% 1 Year 47.1% 3 Year 26.6% 5 Year 29.3% 10 Year 15 Year Since launch 11.5% 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 4.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 54% Utility 12.76% Consumer Cyclical 9.08% Basic Materials 7.62% Health Care 4.53% Technology 3.31% Energy 3% Financial Services 2.19% Real Estate 1.08% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹93 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹87 Cr 2,478,858
↓ -464,922 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹55 Cr 1,234,119 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹54 Cr 1,114,602 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹50 Cr 43,689 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹50 Cr 1,351,085 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹49 Cr 6,152,057
↓ -349,033 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480
↑ 322,266 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,821
↓ -10,274 9. TATA Digital India Fund
CAGR/Annualized return of 20.6% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (22 Nov 24) ₹52.8355 ↑ 1.23 (2.38 %) Net Assets (Cr) ₹11,835 on 31 Oct 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.63 Information Ratio 0.81 Alpha Ratio 10.81 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹13,379 31 Oct 21 ₹24,791 31 Oct 22 ₹21,368 31 Oct 23 ₹23,581 31 Oct 24 ₹33,817 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 3.3% 3 Month 3.3% 6 Month 26.5% 1 Year 39.1% 3 Year 11.5% 5 Year 29.3% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.65 Yr. Kapil Malhotra 19 Dec 23 0.87 Yr. Data below for TATA Digital India Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 73.64% Consumer Cyclical 7.29% Industrials 6.07% Communication Services 4.72% Financial Services 3.05% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY18% ₹2,163 Cr 11,530,857
↓ -1,719,741 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹1,127 Cr 7,145,933 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS9% ₹1,124 Cr 2,633,873
↓ -300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹895 Cr 4,983,886 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076857% ₹825 Cr 15,243,662
↑ 3,852,046 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433207% ₹794 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM5% ₹617 Cr 988,062
↓ -200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹414 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL3% ₹315 Cr 10,123,112 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹307 Cr 1,630,043 10. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (22 Nov 24) ₹49.793 ↑ 0.37 (0.74 %) Net Assets (Cr) ₹1,777 on 31 Oct 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.5 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 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 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.7% 3 Month -11.2% 6 Month -0.6% 1 Year 47% 3 Year 27.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240 11. IDBI Small Cap Fund
CAGR/Annualized return of 17% 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 (22 Nov 24) ₹31.9936 ↑ 0.29 (0.92 %) Net Assets (Cr) ₹386 on 31 Oct 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.32 Information Ratio 0.12 Alpha Ratio 9.23 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,751 31 Oct 21 ₹18,026 31 Oct 22 ₹20,315 31 Oct 23 ₹23,481 31 Oct 24 ₹35,682 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0.8% 3 Month -3.5% 6 Month 12.2% 1 Year 40.9% 3 Year 23.3% 5 Year 29.1% 10 Year 15 Year Since launch 17% 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 0.34 Yr. Mahesh Bendre 1 Jul 24 0.34 Yr. Data below for IDBI Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 34.51% Consumer Cyclical 14.6% Basic Materials 13.64% Health Care 7.31% Technology 6.27% Financial Services 5.09% Utility 4.95% Consumer Defensive 4.59% Real Estate 3.11% Communication Services 2.38% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹11 Cr 27,739
↓ -5,838 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 25,190 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH3% ₹11 Cr 582,210
↑ 582,210 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG3% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586
↓ -10,552 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346002% ₹10 Cr 486,149 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140432% ₹9 Cr 545,700
↑ 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹9 Cr 224,441
↑ 85,788 VA Tech Wabag Ltd (Industrials)
Equity, Since 31 Jul 24 | 5332692% ₹9 Cr 49,733 NOCIL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NOCIL2% ₹9 Cr 298,502
↑ 298,502
نتیجہ
جب سرمایہ کاری کے فیصلے کرنے کی بات آتی ہے، تو یہ ضروری ہے کہ آپ کو دستیاب اختیارات کی ٹھوس سمجھ ہو۔ ETFs اور میوچل فنڈز میں سرمایہ کاری متنوع پورٹ فولیو پیش کر سکتی ہے، لیکن اپنے مالی اہداف کا اندازہ لگانا بہت ضروری ہے،خطرے کی رواداریاور سرمایہ کاری کا کوئی فیصلہ کرنے سے پہلے وقت کا افق۔ مناسب رہنمائی یا پیشہ ورانہ مدد کے بغیر، سرمایہ کاری کی پیچیدہ دنیا میں تشریف لانا مشکل ہو سکتا ہے۔
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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