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فنکاش »باہمی چندہ »نیوزی لینڈ میں مقیم این آر آئیز میوچل فنڈز انڈیا میں سرمایہ کاری کریں۔

نیوزی لینڈ میں مقیم NRI ہندوستان میں سرمایہ کاری کے لیے میوچل فنڈز

Updated on January 26, 2025 , 2872 views

نیوزی لینڈ میں رہنے والے NRIs اپنے سرمایہ کاری کے مقاصد کے مطابق متعدد میوچل فنڈ اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ اس کے علاوہ، جو سرمایہ کاری کے پورٹ فولیو کو متنوع بنانا چاہتا ہے اور وقت کے ساتھ زیادہ سے زیادہ منافع کمانا چاہتا ہے،باہمی چندہ غور کرنے کا ایک بہترین آپشن ہے۔

نیوزی لینڈ میں رہنے والے غیر رہائشی ہندوستانی (NRIs) بڑھتے ہوئے گھر سے فائدہ اٹھا سکتے ہیں۔معیشت کی طرف سےسرمایہ کاری ہندوستان میں میوچل فنڈز میں۔ جب سے، دنیا کی چھٹی سب سے بڑی معیشت کے طور پر ہندوستان کی شہ سرخیوں کا اعلان ہوا، اس نے بہت سے NRIs کے سرمایہ کاروں کی توجہ حاصل کی۔

روایتی طور پر، غیر رہائشی ہندوستانی ہندوستان میں رئیل اسٹیٹ میں سرمایہ کاری کرنے میں زیادہ آرام دہ رہے ہیں۔ لیکن، ہندوستان کی بڑھتی ہوئی معیشت نے ان کے لیے سرمایہ کاری کے انتخاب کو وسیع کر دیا ہے، خاص طور پر میوچل فنڈز۔

NRIs اکثر دو اہم وجوہات کی بنا پر میوچل فنڈز میں سرمایہ کاری کو ترجیح دیتے ہیں- ایک یہ کہ وہ بالواسطہ طور پر ایکوئٹی کے ذریعے اسٹاک میں حصہ لے سکتے ہیں اور دوسری یہ کہ وہ اس سے زیادہ منافع کما سکتے ہیں۔بینک قرض کے فنڈز میں سرمایہ کاری کرکے قلیل مدت کے لیے بچت اکاؤنٹس۔ پورٹ فولیو میں تنوع کے لیے میوچل فنڈز بھی ایک بہترین آپشن ہیں۔ چونکہ MFs ایک سے زیادہ سیکیورٹیز میں سرمایہ کاری کرتا ہے یہ خطرے کو متنوع بناتا ہے۔

New-Zealand-NRI

نیوزی لینڈ میں رہنے والے این آر آئیز کے لیے میوچل فنڈ کی سرمایہ کاری

کومیوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں کسی کو ہندوستانی بینک میں درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوتا ہے:

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 $، US$، یورو، AU$، Yen، 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۔

نیوزی لینڈ کے این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کے لیے KYC کا طریقہ کار

اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، نیوزی لینڈ کے NRIs کو کچھ اہم مراحل کو 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، 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)

نیوزی لینڈ کے این آر آئیز کے لیے بہترین میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Rural and Consumption Fund Growth ₹90.8592
↑ 0.17
₹1,584-6.3-6.213.817.315.420.1
L&T India Value Fund Growth ₹97.7571
↓ -0.12
₹13,565-7-10.613.319.621.325.9
UTI Dynamic Bond Fund Growth ₹29.9059
↓ -0.02
₹5071.84.18.98.78.98.6
L&T Emerging Businesses Fund Growth ₹74.1638
↓ -1.75
₹17,386-9.4-11.8818.725.828.5
UTI Banking & PSU Debt Fund Growth ₹21.0874
↑ 0.00
₹8101.63.67.68.37.27.6
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
L&T Midcap Fund Growth ₹335.553
↓ -8.81
₹12,416-10-9.217.720.219.539.7
L&T Tax Advantage Fund Growth ₹120.171
↓ -0.67
₹4,313-7-817.31616.233
L&T Business Cycles Fund Growth ₹37.3295
↓ -0.30
₹1,035-10.6-10.616.518.718.336.3
Sundaram Mid Cap Fund Growth ₹1,217.55
↓ -3.56
₹12,619-9.4-8.215.720.819.932
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 25

1. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (28 Jan 25) ₹90.8592 ↑ 0.17   (0.19 %)
Net Assets (Cr) ₹1,584 on 31 Dec 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.82
Information Ratio 0.22
Alpha Ratio 1.01
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,348
31 Dec 21₹13,543
31 Dec 22₹14,809
31 Dec 23₹19,289
31 Dec 24₹23,164

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -6.9%
3 Month -6.3%
6 Month -6.2%
1 Year 13.8%
3 Year 17.3%
5 Year 15.4%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 30.2%
2021 9.3%
2020 19.3%
2019 13.5%
2018 2.7%
2017 -7.8%
2016 38.7%
2015 21.1%
2014 6.3%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 223 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Consumer Cyclical43.5%
Consumer Defensive31.35%
Communication Services11.9%
Health Care2.93%
Financial Services2.29%
Real Estate1.66%
Basic Materials1.5%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
10%₹153 Cr939,519
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
9%₹143 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
7%₹104 Cr350,492
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹99 Cr303,263
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
6%₹87 Cr350,212
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
5%₹84 Cr3,000,962
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹75 Cr67,306
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹69 Cr453,496
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
4%₹63 Cr245,560
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
4%₹61 Cr837,090
↓ -639,095

2. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (28 Jan 25) ₹97.7571 ↓ -0.12   (-0.13 %)
Net Assets (Cr) ₹13,565 on 31 Dec 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.51
Information Ratio 1.53
Alpha Ratio 8.99
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.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,461
31 Dec 21₹16,083
31 Dec 22₹16,925
31 Dec 23₹23,586
31 Dec 24₹29,699

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -9.2%
3 Month -7%
6 Month -10.6%
1 Year 13.3%
3 Year 19.6%
5 Year 21.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.9%
2022 39.4%
2021 5.2%
2020 40.3%
2019 14.6%
2018 4.6%
2017 -11.4%
2016 41.3%
2015 8.1%
2014 12.9%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1212.11 Yr.
Gautam Bhupal1 Oct 231.25 Yr.
Sonal Gupta1 Oct 231.25 Yr.

Data below for L&T India Value Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services29.34%
Basic Materials15.4%
Industrials13.58%
Technology11.72%
Consumer Cyclical7.74%
Consumer Defensive6.33%
Real Estate4.63%
Utility3.46%
Energy3.4%
Communication Services2%
Health Care1.73%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹570 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
4%₹494 Cr798,650
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹483 Cr2,691,300
↑ 1,163,800
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
3%₹473 Cr13,014,200
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC
3%₹410 Cr3,887,970
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM
3%₹391 Cr2,284,900
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹339 Cr16,063,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹326 Cr2,522,806
↑ 526,406
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA
2%₹311 Cr13,164,300
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹309 Cr3,682,400

3. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (28 Jan 25) ₹29.9059 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹507 on 31 Dec 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 17 Years 6 Months 25 Days
Modified Duration 8 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,586
31 Dec 21₹11,728
31 Dec 22₹12,909
31 Dec 23₹13,709
31 Dec 24₹14,889

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month 1%
3 Month 1.8%
6 Month 4.1%
1 Year 8.9%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.6%
2022 6.2%
2021 10.1%
2020 10.8%
2019 5.9%
2018 -3.9%
2017 5.2%
2016 4.2%
2015 14.9%
2014 6.9%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Sudhir Agarwal1 Dec 213.09 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash12%
Debt87.75%
Other0.25%
Debt Sector Allocation
SectorValue
Government65.93%
Corporate21.83%
Cash Equivalent12%
Credit Quality
RatingValue
AA0.94%
AAA99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
22%₹110 Cr1,100,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
20%₹101 Cr1,000,000,000
Small Industries Development Bank Of India
Debentures | -
8%₹40 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹40 Cr4,000
Rec Limited
Debentures | -
8%₹40 Cr4,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹31 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹16 Cr150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹15 Cr150,000,000

4. L&T Emerging Businesses Fund

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 CAGR/Annualized return of 20.8% since its launch.  Ranked 2 in Small Cap category.  Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (28 Jan 25) ₹74.1638 ↓ -1.75   (-2.30 %)
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.

DateValue
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

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -14.3%
3 Month -9.4%
6 Month -11.8%
1 Year 8%
3 Year 18.7%
5 Year 25.8%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 195.05 Yr.
Cheenu Gupta1 Oct 231.25 Yr.
Sonal Gupta1 Oct 231.25 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials31.33%
Consumer Cyclical15.35%
Financial Services14.41%
Basic Materials12.12%
Technology8.54%
Real Estate5.16%
Health Care3.86%
Consumer Defensive3.52%
Energy1.51%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹458 Cr455,400
↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹441 Cr1,607,279
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹410 Cr281,022
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹406 Cr2,444,924
↑ 127,474
BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE
2%₹395 Cr884,500
↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹387 Cr2,473,042
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
2%₹383 Cr537,550
↓ -42,850
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹341 Cr2,891,084
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹337 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹335 Cr238,273

5. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 10.3% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (28 Jan 25) ₹21.0874 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹810 on 31 Dec 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 2 Years 9 Months 7 Days
Modified Duration 2 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,889
31 Dec 21₹11,195
31 Dec 22₹12,350
31 Dec 23₹13,172
31 Dec 24₹14,178

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.6%
1 Year 7.6%
3 Year 8.3%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 6.7%
2021 10.3%
2020 2.8%
2019 8.9%
2018 -1%
2017 6.8%
2016 6.4%
2015 11.7%
2014 8.6%
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 213.09 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash5.46%
Debt94.23%
Other0.31%
Debt Sector Allocation
SectorValue
Government48.03%
Corporate46.2%
Cash Equivalent5.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹86 Cr850,000,000
Axis Bank Limited
Debentures | -
7%₹55 Cr550
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
Export-Import Bank Of India
Debentures | -
6%₹50 Cr5,000
ICICI Bank Limited
Debentures | -
6%₹48 Cr500
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹46 Cr450,000,000
Power Finance Corporation Limited
Debentures | -
5%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹30 Cr300

6. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,030
31 Dec 21₹15,259

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 5 in Mid Cap category.  Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (28 Jan 25) ₹335.553 ↓ -8.81   (-2.56 %)
Net Assets (Cr) ₹12,416 on 31 Dec 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 2.56
Information Ratio 0.42
Alpha Ratio 15.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,905
31 Dec 21₹15,523
31 Dec 22₹15,689
31 Dec 23₹21,966
31 Dec 24₹30,693

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -15%
3 Month -10%
6 Month -9.2%
1 Year 17.7%
3 Year 20.2%
5 Year 19.5%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.7%
2022 40%
2021 1.1%
2020 30.4%
2019 19%
2018 -0.2%
2017 -12%
2016 52.3%
2015 9.8%
2014 10.8%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat1 Oct 231.25 Yr.
Cheenu Gupta26 Nov 222.1 Yr.
Sonal Gupta1 Oct 231.25 Yr.

Data below for L&T Midcap Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials33.1%
Financial Services18.31%
Consumer Cyclical12.49%
Technology11.5%
Real Estate6.6%
Health Care6.49%
Utility4.94%
Consumer Defensive2.13%
Basic Materials1.6%
Communication Services0.05%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
5%₹569 Cr90,407,100
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER
5%₹552 Cr7,543,500
↑ 321,500
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
4%₹482 Cr304,800
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390
4%₹445 Cr2,351,700
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT
4%₹431 Cr634,900
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
4%₹423 Cr15,135,559
↑ 459,759
JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY
3%₹412 Cr6,288,700
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC
3%₹405 Cr964,400
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSIND
3%₹338 Cr970,100
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
3%₹328 Cr3,343,000
↑ 472,900

8. L&T Tax Advantage Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 7 in ELSS category.  Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (28 Jan 25) ₹120.171 ↓ -0.67   (-0.55 %)
Net Assets (Cr) ₹4,313 on 31 Dec 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.01
Information Ratio 0.58
Alpha Ratio 14.24
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,345
31 Dec 21₹14,780
31 Dec 22₹14,332
31 Dec 23₹18,398
31 Dec 24₹24,468

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -10.7%
3 Month -7%
6 Month -8%
1 Year 17.3%
3 Year 16%
5 Year 16.2%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33%
2022 28.4%
2021 -3%
2020 30.3%
2019 13.5%
2018 4.6%
2017 -8.1%
2016 42.3%
2015 8.1%
2014 2.9%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
Gautam Bhupal26 Nov 222.1 Yr.
Sonal Gupta21 Jul 213.45 Yr.
Abhishek Gupta1 Mar 240.84 Yr.

Data below for L&T Tax Advantage Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services22.86%
Industrials19.92%
Consumer Cyclical17.26%
Technology11.1%
Basic Materials6.18%
Health Care5.5%
Energy3.9%
Utility3.39%
Consumer Defensive3.34%
Real Estate2.25%
Communication Services1.77%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
5%₹209 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
3%₹150 Cr1,155,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹144 Cr774,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹123 Cr951,812
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
3%₹112 Cr301,450
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹94 Cr160,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹88 Cr3,150,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | TRENT
2%₹88 Cr128,900
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
2%₹83 Cr984,432
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL
2%₹79 Cr791,000

9. L&T Business Cycles Fund

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 36.3% , 2023 was 31.3% and 2022 was 5.3% .

Below is the key information for L&T Business Cycles Fund

L&T Business Cycles Fund
Growth
Launch Date 20 Aug 14
NAV (28 Jan 25) ₹37.3295 ↓ -0.30   (-0.81 %)
Net Assets (Cr) ₹1,035 on 31 Dec 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.1
Information Ratio 1.38
Alpha Ratio 17.48
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,932
31 Dec 21₹14,705
31 Dec 22₹15,489
31 Dec 23₹20,340
31 Dec 24₹27,726

L&T Business Cycles Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for L&T Business Cycles Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -13%
3 Month -10.6%
6 Month -10.6%
1 Year 16.5%
3 Year 18.7%
5 Year 18.3%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.3%
2022 31.3%
2021 5.3%
2020 34.5%
2019 9.3%
2018 5.3%
2017 -17.5%
2016 45.6%
2015 3.2%
2014 3.5%
Fund Manager information for L&T Business Cycles Fund
NameSinceTenure
Venugopal Manghat20 Aug 1410.38 Yr.
Gautam Bhupal1 Jun 231.59 Yr.
Sonal Gupta1 Jun 231.59 Yr.

Data below for L&T Business Cycles Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials28.63%
Financial Services27.57%
Consumer Cyclical16.67%
Basic Materials13.21%
Energy6.27%
Real Estate1.65%
Technology1.23%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT
7%₹68 Cr100,680
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
6%₹58 Cr94,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
5%₹55 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹38 Cr290,400
↑ 19,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
3%₹35 Cr193,300
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹31 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
3%₹30 Cr81,830
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC
3%₹30 Cr603,200
↑ 100,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 505283
3%₹28 Cr160,733
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 543390
3%₹28 Cr149,200

10. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.8% since its launch.  Ranked 13 in Mid Cap category.  Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (28 Jan 25) ₹1,217.55 ↓ -3.56   (-0.29 %)
Net Assets (Cr) ₹12,619 on 31 Dec 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 1.93
Information Ratio 0.41
Alpha Ratio 8.71
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,179
31 Dec 21₹15,370
31 Dec 22₹16,114
31 Dec 23₹22,616
31 Dec 24₹29,855

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 25

DurationReturns
1 Month -11.2%
3 Month -9.4%
6 Month -8.2%
1 Year 15.7%
3 Year 20.8%
5 Year 19.9%
10 Year
15 Year
Since launch 23.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32%
2022 40.4%
2021 4.8%
2020 37.5%
2019 11.8%
2018 -0.3%
2017 -15.4%
2016 40.8%
2015 11.3%
2014 11.2%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 213.85 Yr.
Ratish Varier24 Feb 213.85 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services20.2%
Consumer Cyclical18.5%
Industrials16.59%
Health Care10.3%
Basic Materials8.8%
Technology6.37%
Consumer Defensive3.78%
Real Estate3.08%
Communication Services2.97%
Utility2%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.07%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
4%₹441 Cr6,091,162
↓ -953,810
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND
3%₹428 Cr1,229,218
↑ 52,058
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹422 Cr20,011,397
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT
3%₹352 Cr517,776
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL
3%₹313 Cr1,747,182
Sundaram Liquid Dir Gr
Investment Fund | -
2%₹302 Cr1,350,009
↑ 1,118,645
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS
2%₹300 Cr4,543,631
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹286 Cr484,892
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN
2%₹285 Cr1,388,200
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY
2%₹279 Cr1,389,543

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