Table of Contents
Top 5 Equity - Sectoral Funds
Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹17.07
↓ -0.19 ₹87 4.2 13.8 46.1 18.9 13.4 32.9 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.32
↓ -0.10 ₹114 4.9 14.7 35.4 14.4 12.7 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.68
↓ -0.26 ₹26,046 3.3 8.9 32.9 15.1 14.3 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.94
↓ -0.22 ₹49,838 -1.6 6.7 30.4 12.4 12.7 15.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹24.3622
↓ -2.62 ₹21,454 -4.6 2.7 30 18 14.4 31.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹56.9383
↓ -0.32 ₹10,112 3 14.7 49.7 21.5 17.7 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹95.43
↑ 0.34 ₹119 1.1 8.4 47.7 20.2 20.2 38.4 L&T Midcap Fund Normal Dividend, Payout ₹67.4748
↓ -0.36 ₹9,467 4.5 18 37 16.2 15.4 28.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹54.981
↓ -0.16 ₹39,027 0.9 9 35.2 20.3 20.9 31.5 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹39.5725
↑ 0.02 ₹7,972 6.2 17.8 49.6 29.5 21.4 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.5623
↑ 0.09 ₹13,981 -3.2 6.5 40.9 29.1 21.4 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹32.7889
↓ -0.05 ₹5,491 -4 2.7 39.1 16.4 14.3 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹84.9628
↑ 0.03 ₹24,862 0.4 5.6 32.1 21.2 22.9 25.3 Nippon India Small Cap Fund Normal Dividend, Payout ₹78.0881
↑ 0.11 ₹45,894 -0.9 8.8 48.9 32.5 28.4 48 HDFC Small Cap Fund Normal Dividend, Payout ₹44.657
↑ 0.95 ₹28,607 0.1 8.6 43.9 28.7 20.7 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.2896
↑ 0.03 ₹9,131 6.3 15.9 38.8 6.9 8.7 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹41.945
↓ -0.25 ₹44,427 3.5 10.4 34 15 14.7 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.643
↓ -0.13 ₹37,904 0.9 5 26.3 12.3 13 18.4 JM Multicap Fund Normal Dividend, Payout ₹63.7403
↓ -0.45 ₹1,438 7.4 19.9 54.7 24.5 21.4 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹144.11
↓ -0.76 ₹19,588 3.7 9.1 36 15.1 14.8 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.648
↓ -0.22 ₹5,976 4.6 10.7 31.4 18.5 17.8 21.3 Tata India Tax Savings Fund Normal Dividend, Payout ₹85.4772
↓ -0.19 ₹3,987 -3.6 3.2 26.5 13.3 13.1 23.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.048
↓ -0.23 ₹13,846 0.1 9.7 36 17.6 17.5 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹175.29
↓ -0.65 ₹14,998 2.3 7.5 31.2 8 9.5 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹26.3905
↓ -0.09 ₹3,644 3.2 2.7 25.9 12 11.9 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹34.638
↓ -0.07 ₹965 10.5 24.3 63.5 27.5 20.6 50.3 Franklin Build India Fund Normal Dividend, Payout ₹39.2957
↓ -0.13 ₹2,035 -1.5 15.9 51.4 23.5 18.1 39.1 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹25.809
↓ -0.16 ₹1,364 -0.7 5.7 33.8 15.8 13.4 29.6 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.335
↑ 0.33 ₹911 2 9.8 28.5 19 17.1 30.3 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.69
↑ 0.01 ₹3,085 -10.5 -5.9 22.9 9.5 9.5 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.42
↓ -0.51 ₹7,407 0.9 3.9 23.6 10.4 10.3 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.0014
↑ 0.01 ₹8,135 2.2 3.8 7.7 5.5 4.7 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.171
↓ -0.22 ₹77,011 5 15.7 38.7 22.1 17.2 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹25.7213
↓ -0.16 ₹3,349 3.2 10 32 15.8 10.3 23.6 SBI Equity Hybrid Fund Normal Dividend, Payout ₹52.5799
↑ 0.13 ₹65,010 3.5 8.1 27.1 12.4 13.4 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,117.79
↑ 0.19 ₹2,629 0.1 0.4 3.7 3.8 3.5 7.91% 4M 28D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹19.3178
↑ 0.01 ₹5,968 3.2 5.7 12.3 8.7 11.1 7.85% 2Y 8M 8D 3Y 5M 19D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.5762
↓ 0.00 ₹6,778 1.4 3 6.9 5.4 6 7.81% 2Y 9M 11D 3Y 8M 19D Axis Short Term Fund Normal Dividend, Payout ₹18.5915
↓ 0.00 ₹7,541 2 3.6 7.4 5.4 6.8 7.82% 2Y 10M 2D 3Y 8M 5D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.1094
↑ 0.00 ₹14,373 -5.2 -3.8 0.1 1.4 -0.5 7.85% 2Y 8M 19D 3Y 11M 16D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹11,416 0 0 0 2.6 3.9 7.36% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
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 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 the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.3508
↓ -0.02 ₹7,821 2.5 4.4 9.1 6.1 7.6 7.33% 7Y 3M 7D 12Y 5M 12D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7172
↓ -0.02 ₹4,617 2.2 3.7 8.8 6.2 8.3 7.51% 2Y 22D 5Y 9M Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.5465
↓ -0.03 ₹1,547 2.6 4.3 8.3 5.3 6.7 7.38% 7Y 5M 23D 12Y 1M 28D UTI Gilt Fund Normal Dividend, Payout ₹35.2723
↓ -0.04 ₹571 2.7 4.2 8.2 5.3 6.7 7.44% 6Y 6M 29D 11Y 4M 2D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9872
↓ -0.01 ₹102 2.7 4.2 7.8 4.8 6.9 7.27% 7Y 4M 25D 13Y 2M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24 1. SBI PSU Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (15 Mar 24) ₹27.0215 ↓ -0.33 (-1.22 %) Net Assets (Cr) ₹1,432 on 31 Jan 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.16 Information Ratio -0.95 Alpha Ratio -9.21 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,353 28 Feb 21 ₹11,710 28 Feb 22 ₹13,873 28 Feb 23 ₹15,943 29 Feb 24 ₹30,740 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -7.8% 3 Month 14.5% 6 Month 34.3% 1 Year 80.6% 3 Year 34.9% 5 Year 21.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 22% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.59 Yr. Data below for SBI PSU Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 42.1% Industrials 17.94% Utility 14.56% Basic Materials 12.13% Energy 10.94% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (15 Mar 24) ₹38.42 ↓ -0.60 (-1.54 %) Net Assets (Cr) ₹775 on 31 Jan 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 2.52 Information Ratio -1.26 Alpha Ratio -0.96 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 28 Feb 19 ₹10,000 29 Feb 20 ₹12,079 28 Feb 21 ₹13,610 28 Feb 22 ₹15,933 28 Feb 23 ₹18,385 29 Feb 24 ₹34,654 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -5.7% 3 Month 13.6% 6 Month 35.4% 1 Year 78.2% 3 Year 33.3% 5 Year 24.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.79 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Utility 27.26% Industrials 26.01% Financial Services 23.09% Energy 19.61% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 3. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Normal Dividend, Payout Launch Date 8 May 04 NAV (15 Mar 24) ₹60.4906 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹3,885 on 31 Jan 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.29 Information Ratio 1.7 Alpha Ratio 10.93 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,814 28 Feb 21 ₹13,326 28 Feb 22 ₹15,950 28 Feb 23 ₹18,720 29 Feb 24 ₹33,068 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -2.5% 3 Month 9% 6 Month 24.9% 1 Year 67.6% 3 Year 32.6% 5 Year 23.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 10.9% 2021 48.9% 2020 9.7% 2019 -4% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.4% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 4. IDFC Infrastructure Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (15 Mar 24) ₹34.638 ↓ -0.07 (-0.19 %) Net Assets (Cr) ₹965 on 31 Jan 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,603 28 Feb 21 ₹13,466 28 Feb 22 ₹16,837 28 Feb 23 ₹17,305 29 Feb 24 ₹29,878 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -0.8% 3 Month 10.5% 6 Month 24.3% 1 Year 63.5% 3 Year 27.5% 5 Year 20.6% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 -3.3% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.1 Yr. Ritika Behera 7 Oct 23 0.4 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 61.6% Basic Materials 16.49% Utility 8.76% Consumer Cyclical 4.02% Communication Services 2.96% Technology 2.75% Financial Services 1.29% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 5. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2023 was 43.2% , 2022 was 8.8% and 2021 was 43.2% . HDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 10 Mar 08 NAV (15 Mar 24) ₹18.606 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,476 on 31 Jan 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 2.13 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 28 Feb 19 ₹10,000 29 Feb 20 ₹8,618 28 Feb 21 ₹10,635 28 Feb 22 ₹12,657 28 Feb 23 ₹13,467 29 Feb 24 ₹22,551 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month -9.6% 3 Month -0.1% 6 Month 16.5% 1 Year 61.5% 3 Year 23.5% 5 Year 12.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 43.2% 2022 8.8% 2021 43.2% 2020 -7.5% 2019 -4.5% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Infrastructure Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 39.92% Financial Services 19.36% Basic Materials 8.4% Energy 6.79% Utility 4.35% Communication Services 3.49% Consumer Cyclical 2.68% Technology 1.83% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 10.58% Equity 88.01% Debt 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹113 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹97 Cr 1,500,000
↓ -113,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹83 Cr 1,900,000
↓ -265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹66 Cr 683,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹56 Cr 500,000
↑ 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹56 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND3% ₹42 Cr 700,000
↓ -266,489
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