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
- ICICI Prudential Technology Fund
- SBI Healthcare Opportunities Fund
- ICICI Prudential Infrastructure Fund
- TATA Digital India Fund
- BOI AXA Manufacturing and Infrastructure Fund
- L&T Emerging Businesses Fund
- Edelweiss Mid Cap Fund
- IDBI Small Cap Fund
- Invesco India Infrastructure Fund
- Nippon India Power and Infra Fund
- Aditya Birla Sun Life Digital India 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۔
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 (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities 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 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 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India 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 Technology Fund Growth ₹212.09
↑ 2.87 ₹14,275 100 0.8 6.5 20.6 9.2 28.2 25.4 SBI Healthcare Opportunities Fund Growth ₹419.374
↑ 4.70 ₹3,628 500 3 14.6 30.6 23.5 27.8 42.2 ICICI Prudential Infrastructure Fund Growth ₹176.04
↓ -2.15 ₹6,911 100 -7.3 -8.5 17.4 29.6 27.6 27.4 TATA Digital India Fund Growth ₹52.0603
↓ -0.40 ₹12,963 150 0.5 6 21.1 12.3 26.7 30.6 BOI AXA Manufacturing and Infrastructure Fund Growth ₹51.7
↓ -1.01 ₹537 1,000 -7.4 -9.2 14.6 21.5 26.7 25.7 L&T Emerging Businesses Fund Growth ₹78.3755
↓ -1.81 ₹17,386 500 -8.2 -8 11.8 19.9 26.5 28.5 Edelweiss Mid Cap Fund Growth ₹92.723
↓ -1.41 ₹8,666 500 -4.9 -0.6 25.2 23.5 26.3 38.9 IDBI Small Cap Fund Growth ₹30.8476
↓ -0.79 ₹465 500 -3.1 -3.7 23.5 21.1 26.2 40 Invesco India Infrastructure Fund Growth ₹59.35
↓ -1.17 ₹1,606 500 -6.9 -10.3 17.7 24.3 26.1 33.2 Nippon India Power and Infra Fund Growth ₹320.985
↓ -4.42 ₹7,453 100 -8.5 -12.9 13.2 28.1 26.1 26.9 Aditya Birla Sun Life Digital India Fund Growth ₹183.03
↑ 3.05 ₹5,325 100 -0.5 3.1 14.1 9.5 25.6 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25 200 کروڑ میوچل فنڈز کی ایکویٹی کیٹیگری میں 5 سالہ کیلنڈر سال کے ریٹرن کی بنیاد پر آرڈر کیا گیا ہے۔1. ICICI Prudential Technology Fund
CAGR/Annualized return of 13.1% 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 (23 Jan 25) ₹212.09 ↑ 2.87 (1.37 %) Net Assets (Cr) ₹14,275 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 0.97 Information Ratio -0.12 Alpha Ratio 1.16 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 Dec 19 ₹10,000 31 Dec 20 ₹17,059 31 Dec 21 ₹29,979 31 Dec 22 ₹23,017 31 Dec 23 ₹29,336 31 Dec 24 ₹36,791 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -1.5% 3 Month 0.8% 6 Month 6.5% 1 Year 20.6% 3 Year 9.2% 5 Year 28.2% 10 Year 15 Year Since launch 13.1% 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 4.67 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Technology Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 70.32% Communication Services 16.96% Consumer Cyclical 5.26% Industrials 2.8% Consumer Defensive 0.21% Financial Services 0.21% Health Care 0% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
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Equity, Since 31 May 20 | BHARTIARTL8% ₹1,163 Cr 7,148,806 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM6% ₹808 Cr 1,308,793
↑ 25,609 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹674 Cr 3,649,450
↓ -500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM5% ₹648 Cr 3,785,218
↓ -180,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901574% ₹565 Cr 4,645,340 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433203% ₹435 Cr 15,558,409
↓ -900,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO3% ₹425 Cr 7,361,359
↑ 436,977 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹325 Cr 550,394
↓ -26,824 2. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (23 Jan 25) ₹419.374 ↑ 4.70 (1.13 %) Net Assets (Cr) ₹3,628 on 31 Dec 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 2.76 Information Ratio 0.52 Alpha Ratio 4.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹16,583 31 Dec 21 ₹19,925 31 Dec 22 ₹18,725 31 Dec 23 ₹25,885 31 Dec 24 ₹36,814 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -1.6% 3 Month 3% 6 Month 14.6% 1 Year 30.6% 3 Year 23.5% 5 Year 27.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.6 Yr. Pradeep Kesavan 31 Dec 23 1.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Health Care 89.92% Basic Materials 6.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹445 Cr 2,500,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹222 Cr 360,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | CIPLA6% ₹196 Cr 1,280,000
↑ 280,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹196 Cr 2,000,000
↓ -100,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN5% ₹164 Cr 800,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹152 Cr 300,000 Poly Medicure Ltd (Healthcare)
Equity, Since 31 Aug 24 | POLYMED4% ₹139 Cr 500,000
↓ -140,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹130 Cr 2,200,000
↓ -300,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹126 Cr 832,871
↓ -67,129 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435343% ₹115 Cr 1,400,000 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.9% 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 (24 Jan 25) ₹176.04 ↓ -2.15 (-1.21 %) Net Assets (Cr) ₹6,911 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.41 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 Dec 19 ₹10,000 31 Dec 20 ₹10,360 31 Dec 21 ₹15,547 31 Dec 22 ₹20,030 31 Dec 23 ₹28,959 31 Dec 24 ₹36,885 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -5.6% 3 Month -7.3% 6 Month -8.5% 1 Year 17.4% 3 Year 29.6% 5 Year 27.6% 10 Year 15 Year Since launch 15.9% 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 7.59 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 37.47% Basic Materials 19.27% Financial Services 17.1% Utility 9.83% Energy 7.25% Consumer Cyclical 1.11% Communication Services 0.95% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 4.5% Equity 94.87% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹635 Cr 1,704,683
↓ -45,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹280 Cr 7,710,775
↑ 1,095,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹259 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM4% ₹249 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹237 Cr 17,363,241 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹234 Cr 7,547,700
↑ 535,035 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹214 Cr 487,790
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹208 Cr 1,609,486
↑ 100,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹207 Cr 1,740,091
↑ 352,447 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹184 Cr 1,025,000
↓ -275,000 4. TATA Digital India Fund
CAGR/Annualized return of 19.9% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (24 Jan 25) ₹52.0603 ↓ -0.40 (-0.76 %) Net Assets (Cr) ₹12,963 on 31 Dec 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 1.21 Information Ratio 0.89 Alpha Ratio 7.66 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 Dec 19 ₹10,000 31 Dec 20 ₹15,483 31 Dec 21 ₹27,008 31 Dec 22 ₹20,718 31 Dec 23 ₹27,327 31 Dec 24 ₹35,695 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -3.9% 3 Month 0.5% 6 Month 6% 1 Year 21.1% 3 Year 12.3% 5 Year 26.7% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.82 Yr. Kapil Malhotra 19 Dec 23 1.04 Yr. Data below for TATA Digital India Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 75.65% Consumer Cyclical 7.36% Industrials 5.31% Communication Services 4.27% Financial Services 3.51% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹2,142 Cr 11,530,857 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹1,549 Cr 3,626,873
↑ 543,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM10% ₹1,224 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO7% ₹947 Cr 16,393,662 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹921 Cr 4,983,886 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹813 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM5% ₹610 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹448 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL3% ₹371 Cr 10,123,112 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTW3% ₹321 Cr 5,125,514 5. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 11.7% since its launch. Return for 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (24 Jan 25) ₹51.7 ↓ -1.01 (-1.92 %) Net Assets (Cr) ₹537 on 31 Dec 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 1.25 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 Dec 19 ₹10,000 31 Dec 20 ₹12,808 31 Dec 21 ₹19,534 31 Dec 22 ₹20,186 31 Dec 23 ₹29,208 31 Dec 24 ₹36,713 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -7.4% 3 Month -7.4% 6 Month -9.2% 1 Year 14.6% 3 Year 21.5% 5 Year 26.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 44.7% 2021 3.3% 2020 52.5% 2019 28.1% 2018 2.5% 2017 -22.8% 2016 56% 2015 1% 2014 0.3% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.27 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 25.79% Basic Materials 21.41% Consumer Cyclical 10.45% Health Care 6.69% Utility 5.75% Energy 5.6% Technology 4.53% Consumer Defensive 4.19% Communication Services 3.27% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 8.58% Equity 91.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹28 Cr 75,802 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC5% ₹28 Cr 773,906 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹22 Cr 477,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹19 Cr 150,806 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 5419743% ₹16 Cr 137,935 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348162% ₹13 Cr 375,411 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹12 Cr 84,903 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR2% ₹12 Cr 244,992 Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO2% ₹12 Cr 100,421 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO2% ₹11 Cr 23,073 6. L&T Emerging Businesses Fund
CAGR/Annualized return of 21.2% 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 (24 Jan 25) ₹78.3755 ↓ -1.81 (-2.26 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹11,546 31 Dec 21 ₹20,483 31 Dec 22 ₹20,690 31 Dec 23 ₹30,219 31 Dec 24 ₹38,833 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -11.9% 3 Month -8.2% 6 Month -8% 1 Year 11.8% 3 Year 19.9% 5 Year 26.5% 10 Year 15 Year Since launch 21.2% 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 5.05 Yr. Cheenu Gupta 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T Emerging Businesses Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 31.33% Consumer Cyclical 15.35% Financial Services 14.41% Basic Materials 12.12% Technology 8.54% Real Estate 5.16% Health Care 3.86% Consumer Defensive 3.52% Energy 1.51% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹458 Cr 455,400
↓ -50,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹441 Cr 1,607,279 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹410 Cr 281,022 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹406 Cr 2,444,924
↑ 127,474 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹395 Cr 884,500
↑ 108,253 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹387 Cr 2,473,042 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹383 Cr 537,550
↓ -42,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹341 Cr 2,891,084 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹337 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹335 Cr 238,273 7. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (24 Jan 25) ₹92.723 ↓ -1.41 (-1.49 %) Net Assets (Cr) ₹8,666 on 31 Dec 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 2.21 Information Ratio 0.49 Alpha Ratio 13.11 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 Dec 19 ₹10,000 31 Dec 20 ₹12,643 31 Dec 21 ₹18,998 31 Dec 22 ₹19,447 31 Dec 23 ₹26,919 31 Dec 24 ₹37,390 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -7.5% 3 Month -4.9% 6 Month -0.6% 1 Year 25.2% 3 Year 23.5% 5 Year 26.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.22 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.46% Industrials 17.93% Consumer Cyclical 15.3% Technology 12.06% Health Care 10.99% Basic Materials 7.94% Consumer Defensive 4.02% Real Estate 3.85% Communication Services 1.83% Energy 1.51% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹338 Cr 571,854
↓ -4,184 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹333 Cr 210,748
↑ 9,401 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | LUPIN3% ₹228 Cr 1,112,780
↑ 49,641 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹228 Cr 1,202,006
↑ 53,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹211 Cr 9,993,757
↑ 445,824 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 239,698
↑ 28,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹201 Cr 188,023
↑ 8,387 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | INDHOTEL2% ₹199 Cr 2,505,184
↑ 111,756 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹186 Cr 2,546,699
↑ 113,608 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹169 Cr 1,610,208
↑ 423,343 8. IDBI Small Cap Fund
CAGR/Annualized return of 16% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (24 Jan 25) ₹30.8476 ↓ -0.79 (-2.50 %) Net Assets (Cr) ₹465 on 31 Dec 24 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.85 Information Ratio 0.2 Alpha Ratio 12.55 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 Dec 19 ₹10,000 31 Dec 20 ₹11,896 31 Dec 21 ₹19,592 31 Dec 22 ₹20,066 31 Dec 23 ₹26,769 31 Dec 24 ₹37,480 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -8.8% 3 Month -3.1% 6 Month -3.7% 1 Year 23.5% 3 Year 21.1% 5 Year 26.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.5 Yr. Mahesh Bendre 1 Jul 24 0.5 Yr. Data below for IDBI Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 34.87% Consumer Cyclical 15.44% Basic Materials 14.33% Utility 7.2% Consumer Defensive 6.79% Health Care 5.43% Financial Services 4.84% Technology 4.29% Communication Services 2.98% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹13 Cr 1,263,574
↑ 291,276 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹11 Cr 142,830
↓ -8,310 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221013% ₹11 Cr 215,000
↑ 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HIMATSEIDE2% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹10 Cr 296,517 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹10 Cr 86,263 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA2% ₹10 Cr 358,586 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006552% ₹10 Cr 19,459
↓ -8,280 Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH2% ₹10 Cr 582,210 9. Invesco India Infrastructure Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Jan 25) ₹59.35 ↓ -1.17 (-1.93 %) Net Assets (Cr) ₹1,606 on 31 Dec 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 1.58 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 Dec 19 ₹10,000 31 Dec 20 ₹11,615 31 Dec 21 ₹18,053 31 Dec 22 ₹18,465 31 Dec 23 ₹27,904 31 Dec 24 ₹37,171 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -8.7% 3 Month -6.9% 6 Month -10.3% 1 Year 17.7% 3 Year 24.3% 5 Year 26.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 56.84% Utility 8.48% Consumer Cyclical 8.11% Basic Materials 7.36% Technology 3.99% Health Care 3.96% Energy 2.56% Financial Services 2.18% Real Estate 1.62% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹88 Cr 237,254
↓ -14,946 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID5% ₹78 Cr 2,358,718 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹57 Cr 460,100
↓ -90,744 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹53 Cr 1,717,480 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹51 Cr 112,968
↑ 22,278 BEML Ltd (Industrials)
Equity, Since 31 May 23 | BEML3% ₹50 Cr 119,030 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹47 Cr 108,188
↑ 6,790 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹46 Cr 1,114,602 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 98,357
↑ 7,781 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹45 Cr 41,940
↓ -2,781 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.2% 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 (24 Jan 25) ₹320.985 ↓ -4.42 (-1.36 %) Net Assets (Cr) ₹7,453 on 31 Dec 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.21 Information Ratio 1.64 Alpha Ratio 8.9 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 Dec 19 ₹10,000 31 Dec 20 ₹11,081 31 Dec 21 ₹16,498 31 Dec 22 ₹18,298 31 Dec 23 ₹28,911 31 Dec 24 ₹36,696 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -7.9% 3 Month -8.5% 6 Month -12.9% 1 Year 13.2% 3 Year 28.1% 5 Year 26.1% 10 Year 15 Year Since launch 18.2% 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 6.61 Yr. Rahul Modi 19 Aug 24 0.37 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 11. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (23 Jan 25) ₹183.03 ↑ 3.05 (1.69 %) Net Assets (Cr) ₹5,325 on 31 Dec 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.12 Alpha Ratio -4.77 Min Investment 1,000 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 Dec 19 ₹10,000 31 Dec 20 ₹15,903 31 Dec 21 ₹27,109 31 Dec 22 ₹21,243 31 Dec 23 ₹28,838 31 Dec 24 ₹34,055 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month -2.5% 3 Month -0.5% 6 Month 3.1% 1 Year 14.1% 3 Year 9.5% 5 Year 25.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% 2015 -3.5% 2014 11.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 10.97 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 70.58% Communication Services 13.28% Industrials 7.95% Consumer Cyclical 4.58% Financial Services 0.6% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹1,152 Cr 6,201,944 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹512 Cr 1,197,663
↓ -28,892 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL8% ₹451 Cr 2,774,697 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM7% ₹375 Cr 2,190,119
↑ 107,945 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM7% ₹368 Cr 595,888 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433205% ₹244 Cr 8,735,860
↑ 1,897,918 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹241 Cr 1,302,870
↓ -51,812 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹213 Cr 1,150,000
↓ -2,664 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹195 Cr 224,255
↓ -68,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL3% ₹140 Cr 3,813,900
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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