fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

فنکاش »ایس آئی پی میں خطرہ

ایس آئی پی میں رسک: ایس آئی پی انویسٹمنٹ میں رسک کا اندازہ

Updated on November 3, 2024 , 60067 views

میں خطرہگھونٹ مختلف کے لیے مختلف ہوتی ہے۔میوچل فنڈز کی اقسام.میوچل فنڈز میں سرمایہ کاری ایس آئی پی کے ذریعے (سیسٹیمیٹکسرمایہ کاری کا منصوبہ) شامل ہے۔مارکیٹ منسلک خطرات، جو یقینی طور پر زیادہ ہیں۔ایکویٹی فنڈز قرض سے زیادہ اور متوازنباہمی چندہ. ایس آئی پی میں خطرہ سرمایہ کاری کے آپشن پر منحصر ہوتا ہے جسے غور کرتے ہوئے منتخب کیا جاتا ہے۔رسک پروفائل، خطرے کی بھوک اورلیکویڈیٹی. تاہم، SIP میں خطرے کو فنڈ مینیجرز اور فنڈ ہاؤس کے ذریعے منظم اور کم کیا جا سکتا ہے۔

Risk-in-sip

SIP میں خطرے کا حساب لگانے کے لیے مختلف ٹولز دستیاب ہیں جیسےگھونٹ کیلکولیٹر (ایس آئی پی ریٹرن کیلکولیٹر کے نام سے بھی جانا جاتا ہے)۔

ایس آئی پی میں خطرہ: ایس آئی پی کے خطرات کا اندازہ

خطرہ 1: SIP کا منفی ریٹرن یا قیمت کا خطرہ

میوچل فنڈ کی سرمایہ کاری مارکیٹ کے خطرات سے مشروط ہوتی ہے، یہ عام طور پر سنی جانے والی اصطلاح ہے۔ اس کا مطلب یہ ہے کہ SIP میں آپ کی سرمایہ کاری کم ہو سکتی ہے اور مارکیٹ کے برتاؤ کے لحاظ سے آپ کی سرمایہ کاری سے کم قیمت ہو سکتی ہے۔

تاہم ایس آئی پی میں خطرہ انعقاد کی مدت سے متعلق ہے اور عام طور پر، انعقاد کی مدت جتنی لمبی ہوگی، خطرہ اتنا ہی کم ہوگا۔ زیادہ انعقاد کی مدت کے ساتھ منافع کمانے کا امکان بڑھ جاتا ہے۔ مثلاً ایکویٹی کے لیے ذیل میں ایک نظر ڈالیں، ایکویٹی کے لیے طویل انعقاد کی مدت کے نتیجے میں نقصان کا امکان کم ہوتا ہے۔ (ذیل میں 1979 سے 2016 تک بی ایس ای سینسیکس پر کیا گیا تجزیہ ہے)۔

خطرہ 2: آپ کے پیسے کو جلدی واپس حاصل کرنے کا خطرہ یا لیکویڈیٹی کا خطرہ

آپ کے پیسے کو جلدی سے واپس حاصل کرنے کی صلاحیت اس پر منحصر ہے۔زیرِ نظر سرمایہ کاری عام طور پر میوچل فنڈز کے ساتھ، یہ کوئی مسئلہ نہیں ہے، تاہم، ایسے ادوار آئے ہیں (جیسے 2008 میں)، جب سیکیورٹیز کی فروخت میں کوئی مسئلہ تھا(بانڈز) اور یہ کہ بعض میوچل فنڈز کو کچھ اسکیموں سے نکلوانے کو محدود کرنا پڑتا تھا۔ ایکویٹی مارکیٹ کافی مائع ہے (مطلب کہ خرید و فروخت میں کوئی مسئلہ نہیں ہے)۔ تاہم، اگر فروخت کی مقدار خریداروں کی تعداد سے بڑی رقم سے تجاوز کر جاتی ہے، تو اس کے نتیجے میں ایک مسئلہ پیدا ہو جائے گا، اس لیے بعد میں ادائیگیوں کو ایک مسئلہ بنا دیا جائے گا اور اس وجہ سے لیکویڈیٹی کا خطرہ ہے۔

رسک 3: سیکیورٹی یا کریڈٹ رسک کے نیچے گرنے کا خطرہ

جب کسی خاص کمپنی/اینٹی کے بانڈ کو کریڈٹ ریٹنگ ایجنسی کی طرف سے کمی کی جاتی ہے، تو اس کی قیمت گر جاتی ہے۔ اگر قیمت گرتی ہے تو اس سے پورٹ فولیو کی مجموعی قدر متاثر ہوتی ہے۔ اسے کریڈٹ رسک کہتے ہیں۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

خطرہ 4: کمپنی کا بانڈ کے مالکان کو ان کا واجب یا طے شدہ خطرہ ادا نہ کرنے کا خطرہ

جب کوئی کمپنی بانڈ ہولڈرز کو اپنی ادائیگیوں میں ڈیفالٹ کرتی ہے، تو اسے کہا جاتا ہے۔پہلے سے موجود خطرہ.

Default-Risk-in-sip

کے ساتہسرمایہ کار ان کے پیسے واپس نہ ملنا، اس سے ان کے پورٹ فولیو پر منفی اثر پڑے گا۔

خطرہ 5: آپ کے لین دین کو درست طریقے سے پروسیس کرنے کا خطرہ یا ٹیکنالوجی کا خطرہ

آج تمام لین دین الیکٹرانک موڈ میں ہوتے ہیں۔ مختلف ٹچ پوائنٹس کے ساتھ، مختلف جگہوں پر، آر اینڈ ٹی ایجنٹ میں تکنیکی خرابی کا امکان ہے،بینک ڈیبٹ فنڈز وغیرہ

لین دین کی عدم پروسیسنگ بھی SIP میں ایک خطرہ ہے۔

خطرہ 6: پورٹ فولیو مینیجر کے ذریعہ اسکیم کی کارکردگی کا خطرہ یا فنڈ مینجمنٹ کا خطرہ

Technology-risk-in-sip

SIP میں ایک اور خطرہ یہ ہے کہ منتخب کردہ اسکیم توقعات کے مطابق نہیں ہوسکتی ہے، اور کارکردگی توقع سے بہت کم ہوسکتی ہے۔ فنڈ مینیجر کارکردگی پر کم ڈیلیور کر سکتا ہے، اور یہ اس پر کم منافع کا باعث بنے گا۔SIP سرمایہ کاری.

یہ ایک SIP میں بڑے خطرات ہیں، جبکہ ہم آگے بڑھ سکتے ہیں اور SIP میں مزید خطرات کی وضاحت کر سکتے ہیں جیسےمعیشت خطرہ وغیرہ، ان میں سے زیادہ تر خطرات مندرجہ بالا زمروں میں سے ایک یا زیادہ کے تحت آتے ہیں۔

اگرچہ SIP میں یقینی طور پر خطرہ ہے، لیکن کسی کو ہمیشہ یاد رکھنا چاہیے کہ SIP یا یکمشت، یہ صرف ایک سرمایہ کاری کا راستہ ہے نہ کہ بنیادی سرمایہ کاری۔ کسی کو بنیادی سرمایہ کاری، اس کے خطرات کو دیکھنے اور پھر حتمی فیصلہ کرنے کی ضرورت ہے۔

*نیچے درج ذیل کی فہرست ہے۔ٹاپ ایس آئی پیمیں سرمایہ کاری کرنے کا اندازہ لگا سکتا ہے۔

1. SBI PSU Fund

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 CAGR/Annualized return of 8.5% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (05 Nov 24) ₹32.023 ↑ 0.42   (1.33 %)
Net Assets (Cr) ₹4,703 on 30 Sep 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 2
Information Ratio -0.58
Alpha Ratio -6.57
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 Oct 19₹10,000
31 Oct 20₹7,320
31 Oct 21₹11,991
31 Oct 22₹14,035
31 Oct 23₹17,801
31 Oct 24₹29,315

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -3.5%
3 Month -4.2%
6 Month 0.6%
1 Year 63.3%
3 Year 34.2%
5 Year 24.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.33 Yr.

Data below for SBI PSU Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services34.91%
Utility25.75%
Energy18.46%
Industrials10.34%
Basic Materials7.08%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹652 Cr8,277,500
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹444 Cr12,585,554
↓ -650,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹441 Cr18,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹303 Cr8,200,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
6%₹296 Cr10,375,000
↑ 1,200,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹241 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
5%₹228 Cr9,300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹193 Cr7,800,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE
4%₹184 Cr1,000,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹142 Cr3,600,000
↑ 600,000

2. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 24.4% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (05 Nov 24) ₹103.39 ↑ 0.50   (0.49 %)
Net Assets (Cr) ₹18,604 on 30 Sep 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 3.44
Information Ratio 1.23
Alpha Ratio 22.5
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 Oct 19₹10,000
31 Oct 20₹9,551
31 Oct 21₹16,394
31 Oct 22₹19,861
31 Oct 23₹23,514
31 Oct 24₹39,059

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.3%
3 Month 7%
6 Month 25.1%
1 Year 63.9%
3 Year 32.2%
5 Year 32%
10 Year
15 Year
Since launch 24.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 204.25 Yr.
Santosh Singh1 Oct 240 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Sunil Sawant1 Jul 240.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials22.85%
Technology20.91%
Consumer Cyclical17.5%
Financial Services8.81%
Health Care4.47%
Basic Materials3.7%
Real Estate2.73%
Asset Allocation
Asset ClassValue
Cash19.02%
Equity80.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,855 Cr25,400,000
↑ 400,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
10%₹1,774 Cr2,550,000
↑ 450,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN
9%₹1,640 Cr46,773,159
↑ 13,873,159
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
8%₹1,579 Cr2,250,000
↑ 650,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹1,472 Cr2,700,000
↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
6%₹1,070 Cr2,467,811
↑ 217,811
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS
5%₹923 Cr5,000,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹717 Cr2,350,000
↑ 124,002
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹683 Cr25,000,000
↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
3%₹540 Cr5,481,171
↑ 981,171

3. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.6% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (05 Nov 24) ₹190.61 ↑ 0.98   (0.52 %)
Net Assets (Cr) ₹6,424 on 30 Sep 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.44
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,153
31 Oct 21₹16,225
31 Oct 22₹19,329
31 Oct 23₹24,564
31 Oct 24₹38,379

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -3.5%
3 Month 0.9%
6 Month 8.8%
1 Year 53.3%
3 Year 32%
5 Year 30.5%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.33 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials31.81%
Basic Materials19.74%
Financial Services19.22%
Utility11.96%
Energy5.54%
Consumer Cyclical1.41%
Real Estate1.27%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity91.77%
Debt0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹441 Cr1,199,683
↑ 83,564
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹293 Cr6,615,698
↓ -2,550,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹262 Cr17,363,241
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹253 Cr1,990,000
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹241 Cr1,390,000
↓ -220,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹233 Cr1,702,912
↓ -55,364
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹184 Cr6,100,157
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532978
3%₹179 Cr905,683
↓ -8,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹178 Cr67,622
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹176 Cr4,887,713

4. HDFC Infrastructure Fund

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 CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (05 Nov 24) ₹47.667 ↑ 0.32   (0.67 %)
Net Assets (Cr) ₹2,607 on 30 Sep 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 3.1
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹6,857
31 Oct 21₹13,046
31 Oct 22₹14,828
31 Oct 23₹20,349
31 Oct 24₹30,622

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.2%
3 Month -0.3%
6 Month 7.3%
1 Year 48.1%
3 Year 31.7%
5 Year 24.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.72 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials39.09%
Financial Services19.75%
Basic Materials9.94%
Energy8.34%
Utility7.22%
Communication Services3.28%
Health Care1.66%
Technology1.25%
Real Estate0.84%
Consumer Cyclical0.55%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity91.91%
Debt1.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹165 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹121 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹119 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹99 Cr270,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹96 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹92 Cr2,084,125
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹87 Cr1,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹85 Cr500,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹80 Cr470,000
↑ 87,825
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹74 Cr250,000

5. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (05 Nov 24) ₹63.07 ↑ 0.65   (1.04 %)
Net Assets (Cr) ₹1,436 on 30 Sep 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 2.45
Information Ratio -0.88
Alpha Ratio 5.55
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 Oct 19₹10,000
31 Oct 20₹9,021
31 Oct 21₹14,280
31 Oct 22₹16,042
31 Oct 23₹20,228
31 Oct 24₹33,355

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -3.2%
3 Month -5.7%
6 Month 4.4%
1 Year 62.1%
3 Year 31.5%
5 Year 27.3%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.37 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials29.62%
Financial Services25.54%
Utility22.44%
Energy18.01%
Basic Materials3.81%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹131 Cr2,949,113
↓ -445,929
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹124 Cr4,338,255
↑ 734,960
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹113 Cr1,430,946
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹103 Cr2,775,528
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹88 Cr2,953,692
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹86 Cr465,309
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹67 Cr1,889,270
↓ -471,146
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹63 Cr143,028
↓ -39,964
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
4%₹60 Cr650,971
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹55 Cr2,604,332
↑ 412,585

Disclaimer:
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۔
How helpful was this page ?
Rated 4.4, based on 10 reviews.
POST A COMMENT