فنکاش »باہمی چندہ »یوروپ میں مقیم این آر آئیز میوچل فنڈز انڈیا میں سرمایہ کاری کریں۔
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یوروپ میں مقیم این آر آئیز میوچل فنڈز انڈیا میں سرمایہ کاری کریں۔
بڑھتی ہوئیمعیشت ہندوستان نے ہندوستان میں اپنی سرمایہ کاری کرنے کے لئے NIRs کی نظریں پکڑ لی ہیں۔ این آر آئیز کے لیے سب سے زیادہ مقبول سرمایہ کاری کے اختیارات میں سے ایک ہے۔باہمی چندہ. اپنی طویل مدتی واپسی کی وجہ سے، میوچل فنڈز نے نہ صرف ہندوستانی سرمایہ کاروں کو بلکہ دنیا بھر سے غیر مقیم ہندوستانیوں کو بھی راغب کیا۔
ہندوستان کئی سالوں سے 7 فیصد سے زیادہ جی ڈی پی نمو کے ساتھ دنیا کی سب سے تیزی سے ترقی کرنے والی معیشت ہے۔ فی الحال، ہندوستان $2.7 ٹریلین جی ڈی پی کے ساتھ دنیا کی پانچویں بڑی معیشت ہے۔ دنیابینک اور آئی ایم ایف نے 2018 اور 2019 میں بالترتیب 7.4 فیصد اور 7.8 فیصد کی شرح سے ہندوستان کی جی ڈی پی کی شرح نمو کا اندازہ لگایا ہے۔ امریکی محکمہ زراعت کی ایک اور رپورٹ میں یہ بھی پیش کیا گیا ہے کہ ہندوستان 2030 تک 6.6 ٹریلین ڈالر کے ساتھ تیسری بڑی معیشت بن جائے گا۔
یورپ میں مقیم NRIs منصوبہ بنا رہے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ طویل مدت میں زیادہ سے زیادہ منافع سے فائدہ اٹھا سکتے ہیں۔ کوئی ان کی طویل مدتی منصوبہ بندی کر سکتا ہے۔مالی اہداف پسندریٹائرمنٹگھر خریدنا یا مستقبل کے لیے دولت کماناسرمایہ کاری MF میں، خاص طور پر میںایکویٹی فنڈز. مزید یہ کہ سرمایہ کار قرض فنڈز کے ذریعے مختصر مدت میں بینک سیونگ اکاؤنٹس سے بہتر منافع کما سکتے ہیں۔ لہذا، ایک این آر آئی کے لیے فنڈ کے انتخاب میں کودنے سے پہلے اپنی سرمایہ کاری کی مدت کا تعین کرنا ضروری ہے۔
تاہم، کچھ اہم رہنما خطوط اور قواعد ہیں جن پر عمل کرنے کی ضرورت ہے یورپ میں مقیم NRI کو ہندوستان میں میوچل فنڈز میں سرمایہ کاری شروع کرنے کے لیے۔
یورپ میں NRIs ہندوستانی میوچل فنڈز میں کیسے سرمایہ کاری کر سکتے ہیں؟
ہندوستان میں میوچل فنڈز میں سرمایہ کاری کرنے کے لیے کسی کو ہندوستانی بینک میں درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوگا۔
NRE اکاؤنٹ
یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔
این آر او اکاؤنٹ
این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو این آر آئیز کے لیے ہے کہ وہ اپنےآمدنی ہندوستان میں کمایا۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔
ایف سی این آر اکاؤنٹ
اس کا مطلب ہے غیر ملکی کرنسی نان ریپیٹری ایبل اکاؤنٹ ڈپازٹس۔ اس اکاؤنٹ میں، NRIs اپنی رقم بھیج سکتے ہیں۔کمائی چھ کرنسیوں میں سے کسی ایک میں جیسے کینیڈین ڈالر، امریکی ڈالر،**یورو**، AU$، ین، اور پاؤنڈ۔ فنڈز دوسرے FCNR یا NRE اکاؤنٹس سے منتقل کیے جا سکتے ہیں۔ FCNR میں، پرنسپل اور سود پر کوئی ٹیکس جمع نہیں ہوتا ہے۔
ایک بار جب آپ ان اکاؤنٹس میں سے کسی کو کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، اپنے KYC (اپنے گاہک کو جانیں) کامیابی کے ساتھ مکمل کرنے کی ضرورت ہے، جو کہ اس کے ذریعہ مقرر کیا گیا ہے۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔
یورپی این آر آئیز کے لیے میوچل فنڈ کے وائی سی کا طریقہ کار
اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، یورپ میں مقیم NRIs کو کچھ اہم مراحل مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:
a KYC فارم
ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔
ب دستاویزات
درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:
- بیرون ملک ایڈریس کا ثبوت
- ہندوستانی رہائشی ایڈریس کا ثبوت
- ایک حالیہ تصویر
- پاسپورٹ کاپی
مرچنٹ نیوی میں NRIs کی صورت میں، ایک میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔
بمقابلہ سرٹیفیکیٹ
NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات بھارت میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریز، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.
d ذاتی تصدیق میں (IPV)
SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔
براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔
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غیر مقیم ہندوستانی (این آر آئی) میوچل فنڈ ٹیکسیشن
سرمایہ مالی سال 2017-18 (تشخیص سال 2018-19) کے لیے این آر آئی میوچل فنڈ کی سرمایہ کاری پر ٹیکس کی شرحیں درج ذیل ہیں:
این آر آئیمیوچل فنڈز پر ٹیکس-کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)
| میوچل فنڈ اسکیم کی اقسام | شارٹ ٹرم کیپیٹل گینز (STCG) | طویل مدتی کیپیٹل گینز (LTCG) |
|---|---|---|
| ایکویٹی فنڈز- STCG- اکائیاں ایک سال سے کم یا اس کے برابر، LTCG- اکائیاں ایک سال سے زیادہ منعقد ہوئیں | 15% | صفر |
| غیر ایکویٹی فنڈز- STCG- 3 سال یا اس سے کم کے لیے رکھے گئے یونٹس، LTCG- 3 سال سے زیادہ کے لیے رکھے گئے یونٹس | فرد کے مطابقانکم ٹیکس بریکٹ | لسٹڈ فنڈز پر - 20% (اشاریہ کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے) |
منافع پر میوچل فنڈ ٹیکس
ایکویٹی فنڈز پر منافع: ایکویٹی فنڈز کے لیے یونٹ ہولڈر کے ہاتھ میں ملنے والا ڈیویڈنڈ مکمل طور پر ٹیکس سے پاک ہے۔ ڈیویڈنڈ بھی ٹیکس سے پاک ہے۔اے ایم سی.
ڈیبیٹ فنڈز پر منافع: AMC کو اس ڈیویڈنڈ آمدنی کو اپنے یونٹ ہولڈرز میں تقسیم کرنے سے پہلے 28.84% کا ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔ a کی طرف سے موصول ہونے والی ڈیویڈنڈ آمدنیقرض فنڈ یونٹ ہولڈر بھی ٹیکس سے پاک ہے۔
ذیل میں AY 2018-19 کے لیے NRIs کے ذریعے MF کی ادائیگی پر لاگو TDS کی شرح ہے۔
میوچل فنڈز پر این آر آئی ٹیکسیشن- کیپیٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)
| این آر آئیز اور ٹی ڈی ایس کی شرح کے ذریعہ میوچل فنڈ کی تلافی | STCG اور TDS کی شرح | LTCG اور TDS کی شرح |
|---|---|---|
| ایم ایف اسکیم کی قسم | ||
| ایکویٹی اورینٹڈ فنڈز | 15% | صفر |
| قرض فنڈز | 30% | لسٹڈ فنڈز پر- 20% (اشاریہ سازی کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے) |
یورپ میں مقیم NRIs کے لیے بہترین میوچل فنڈز
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. BOI AXA Credit Risk Fund Growth 1.2 2.5 5 37.2 9.6 6 Credit Risk SBI PSU Fund Growth -14.9 -20.6 -5.2 29.5 22.4 23.5 Sectoral ICICI Prudential Infrastructure Fund Growth -11.5 -15 2 28 28.9 27.4 Sectoral HDFC Infrastructure Fund Growth -14.3 -18.8 -4 27.8 23.8 23 Sectoral Motilal Oswal Midcap 30 Fund Growth -16.4 -12 16.7 27.4 26 57.1 Mid Cap Invesco India PSU Equity Fund Growth -19.2 -24.9 -9.3 26.8 20.6 25.6 Sectoral Nippon India Power and Infra Fund Growth -17.7 -21.9 -5.5 26.7 26 26.9 Sectoral Franklin India Opportunities Fund Growth -12.6 -14.1 9.5 25.6 25.1 37.3 Sectoral Franklin Build India Fund Growth -15.7 -17.9 -1.5 25.4 24.9 27.8 Sectoral Principal Global Opportunities Fund Growth 2.9 3.1 25.8 24.8 16.5 Global Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25
*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU 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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on 1. BOI AXA Credit Risk Fund
CAGR/Annualized return of 1.8% since its launch. Return for 2024 was 6% , 2023 was 5.6% and 2022 was 143.1% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (27 Feb 25) ₹11.8968 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹114 on 31 Jan 25 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 7.09% Effective Maturity 7 Months 20 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹5,295 28 Feb 22 ₹6,118 28 Feb 23 ₹14,086 29 Feb 24 ₹15,051 Returns for BOI AXA Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.5% 1 Year 5% 3 Year 37.2% 5 Year 9.6% 10 Year 15 Year Since launch 1.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 5.6% 2021 143.1% 2020 9.4% 2019 -44.4% 2018 -45.2% 2017 -0.3% 2016 9.3% 2015 11.2% 2014 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 9.94 Yr. Data below for BOI AXA Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 42.51% Debt 57.09% Other 0.4% Debt Sector Allocation
Sector Value Corporate 57.09% Cash Equivalent 42.51% Credit Quality
Rating Value AA 93.19% AAA 6.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Limited
Debentures | -11% ₹12 Cr 1,200,000 7.99% Rashtriya Chemicals And Fertilizers Limited
Debentures | -9% ₹10 Cr 1,000,000 Nirma Limited
Debentures | -9% ₹10 Cr 1,000,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime Limited
Debentures | -9% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -9% ₹10 Cr 1,000,000 Nuvoco Vistas Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 414
↑ 414 Amanta Healthcare Limited
Preference Shares | -0% ₹0 Cr 2,291,890 2. SBI PSU Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (27 Feb 25) ₹27.2018 ↓ -0.17 (-0.62 %) Net Assets (Cr) ₹4,543 on 31 Jan 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.1 Information Ratio -0.26 Alpha Ratio -1.58 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,312 28 Feb 22 ₹13,400 28 Feb 23 ₹15,401 29 Feb 24 ₹29,693 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -4.4% 3 Month -14.9% 6 Month -20.6% 1 Year -5.2% 3 Year 29.5% 5 Year 22.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% 2014 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.67 Yr. Data below for SBI PSU Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.22% Utility 23.69% Energy 17.81% Industrials 10.74% Basic Materials 6.34% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.81% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹682 Cr 8,577,500
↑ 300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹419 Cr 21,950,000
↑ 1,200,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹410 Cr 13,285,554
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹351 Cr 11,975,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹284 Cr 9,700,000
↑ 800,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹188 Cr 7,800,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹184 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹181 Cr 5,443,244 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹160 Cr 3,600,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹142 Cr 3,300,000
↑ 1,000,000 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.5% 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 (27 Feb 25) ₹166.27 ↓ -0.80 (-0.48 %) Net Assets (Cr) ₹7,435 on 31 Jan 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,597 28 Feb 22 ₹17,702 28 Feb 23 ₹21,851 29 Feb 24 ₹35,616 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -4.1% 3 Month -11.5% 6 Month -15% 1 Year 2% 3 Year 28% 5 Year 28.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.67 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 36.99% Basic Materials 18.93% Financial Services 16.99% Utility 10.73% Energy 7.04% Communication Services 1.26% Consumer Cyclical 1.11% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 5.59% Equity 93.78% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹615 Cr 1,704,683 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹257 Cr 7,710,775 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹255 Cr 1,990,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹246 Cr 95,657 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹231 Cr 17,763,241
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹214 Cr 1,740,091 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹208 Cr 457,106
↓ -30,684 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹207 Cr 7,547,700 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹202 Cr 1,558,301 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹196 Cr 1,609,486 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (27 Feb 25) ₹40.148 ↓ -0.26 (-0.63 %) Net Assets (Cr) ₹2,341 on 31 Jan 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,339 28 Feb 22 ₹14,687 28 Feb 23 ₹17,137 29 Feb 24 ₹31,152 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.6% 3 Month -14.3% 6 Month -18.8% 1 Year -4% 3 Year 27.8% 5 Year 23.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.06 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 42.21% Financial Services 19.72% Basic Materials 10.82% Energy 7.05% Utility 6.34% Communication Services 2.58% Health Care 1.78% Technology 1.2% Real Estate 0.83% Consumer Cyclical 0.62% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.13% Debt 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹167 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹124 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹119 Cr 330,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹114 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹98 Cr 758,285
↑ 58,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,084,125 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹69 Cr 470,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹68 Cr 150,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹65 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹64 Cr 400,000 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (27 Feb 25) ₹89.5685 ↓ -1.72 (-1.88 %) Net Assets (Cr) ₹24,488 on 31 Jan 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.93 Information Ratio 0.68 Alpha Ratio 15.2 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,725 28 Feb 22 ₹15,686 28 Feb 23 ₹18,295 29 Feb 24 ₹27,817 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.3% 3 Month -16.4% 6 Month -12% 1 Year 16.7% 3 Year 27.4% 5 Year 26% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% 2014 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.34 Yr. Niket Shah 1 Jul 20 4.59 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 29.21% Consumer Cyclical 25.34% Industrials 19.64% Financial Services 5.14% Health Care 4.07% Communication Services 2.9% Utility 2.05% Real Estate 1.98% Basic Materials 0.47% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,604 Cr 2,695,000
↑ 95,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,548 Cr 33,250,000
↑ 2,750,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹2,364 Cr 3,250,000
↑ 124,982 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,137 Cr 3,000,000
↑ 1,250,400 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,099 Cr 3,250,000
↑ 250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN5% ₹1,359 Cr 45,500,000
↑ 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M4% ₹1,052 Cr 3,500,000
↓ -1,250,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Dec 24 | OFSS4% ₹1,019 Cr 796,967
↑ 796,967 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,018 Cr 10,000,000
↑ 2,500,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS3% ₹895 Cr 4,999,745 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (27 Feb 25) ₹50.78 ↓ -0.64 (-1.24 %) Net Assets (Cr) ₹1,230 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.36 Information Ratio -0.36 Alpha Ratio 3.43 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,266 28 Feb 22 ₹13,191 28 Feb 23 ₹15,226 29 Feb 24 ₹28,692 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.6% 3 Month -19.2% 6 Month -24.9% 1 Year -9.3% 3 Year 26.8% 5 Year 20.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.71 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 30.94% Financial Services 22.14% Utility 21.77% Energy 15.9% Basic Materials 6.09% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹127 Cr 4,338,255 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹111 Cr 3,599,413
↑ 284,730 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹101 Cr 3,445,961
↑ 670,433 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹99 Cr 1,251,543 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹69 Cr 5,390,515
↑ 5,390,515 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹64 Cr 1,564,169
↑ 513,656 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹57 Cr 135,251
↑ 4,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹46 Cr 922,233 7. Nippon India Power and Infra Fund
CAGR/Annualized return of 17.6% 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 (27 Feb 25) ₹290.647 ↓ -4.31 (-1.46 %) Net Assets (Cr) ₹7,001 on 31 Jan 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 0.29 Information Ratio 1.18 Alpha Ratio 3.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,579 28 Feb 22 ₹16,253 28 Feb 23 ₹19,189 29 Feb 24 ₹34,107 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.3% 3 Month -17.7% 6 Month -21.9% 1 Year -5.5% 3 Year 26.7% 5 Year 26% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.7 Yr. Rahul Modi 19 Aug 24 0.45 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 44.95% Utility 15.89% Basic Materials 10.1% Communication Services 7.08% Energy 6.43% Consumer Cyclical 3.98% Real Estate 3.78% Technology 2.94% Health Care 2.45% Financial Services 1.62% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹612 Cr 1,697,001
↓ -302,999 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹467 Cr 13,999,999
↑ 999,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹431 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹413 Cr 2,600,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹365 Cr 492,204 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹309 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹230 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹229 Cr 350,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹209 Cr 3,114,722 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹199 Cr 1,600,000 8. Franklin India Opportunities Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (27 Feb 25) ₹218.164 ↓ -1.72 (-0.78 %) Net Assets (Cr) ₹5,948 on 31 Jan 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.94 Information Ratio 1.44 Alpha Ratio 10.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,549 28 Feb 22 ₹16,040 28 Feb 23 ₹17,166 29 Feb 24 ₹28,762 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -4.9% 3 Month -12.6% 6 Month -14.1% 1 Year 9.5% 3 Year 25.6% 5 Year 25.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% 2014 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.99 Yr. R. Janakiraman 1 Apr 13 11.85 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin India Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.42% Health Care 13.81% Financial Services 11.43% Industrials 10.29% Communication Services 10.06% Technology 7.7% Basic Materials 5.08% Consumer Defensive 3.31% Real Estate 2.83% Energy 2.22% Utility 1.96% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹213 Cr 1,342,233 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹211 Cr 7,590,491 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹192 Cr 637,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹188 Cr 1,058,931
↓ -500,163 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹188 Cr 216,138 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹176 Cr 833,638 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹168 Cr 10,951,216 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM3% ₹157 Cr 3,049,105 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹154 Cr 981,985
↑ 448,634 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM2% ₹149 Cr 1,303,298 9. Franklin Build India Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (27 Feb 25) ₹119.676 ↓ -1.60 (-1.32 %) Net Assets (Cr) ₹2,659 on 31 Jan 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.47 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,297 28 Feb 22 ₹16,088 28 Feb 23 ₹18,350 29 Feb 24 ₹31,512 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.8% 3 Month -15.7% 6 Month -17.9% 1 Year -1.5% 3 Year 25.4% 5 Year 24.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.29 Yr. Kiran Sebastian 7 Feb 22 2.99 Yr. Sandeep Manam 18 Oct 21 3.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 38.96% Financial Services 13.52% Energy 9.34% Utility 8.44% Communication Services 7.08% Basic Materials 6.8% Consumer Cyclical 3.9% Real Estate 3.36% Technology 2.72% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹260 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹154 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹131 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹113 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹108 Cr 4,500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO4% ₹107 Cr 235,000
↑ 102,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹107 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹104 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 900,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹89 Cr 200,000 10. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,917 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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