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 ₹20.2613
↑ 0.29 ₹132 10.9 20.1 47.3 24 19.3 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.0791
↑ 0.06 ₹29,534 10 20.1 35.3 24.3 20.2 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.15
↓ -0.04 ₹127 9.3 16.7 33.4 17.2 15.8 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹43.46
↓ -0.02 ₹29,104 11.5 18.1 31.3 17.4 18.1 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.75
↑ 0.08 ₹59,364 9.8 18.3 26.1 14.2 15.5 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹83.6763
↑ 1.03 ₹11,418 14 27.4 56 22.5 23.5 39.1 Sundaram Mid Cap Fund Normal Dividend, Payout ₹69.965
↑ 0.82 ₹11,821 15.4 24.4 51.8 24.7 24.2 39.7 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹70.8
↑ 0.38 ₹49,023 20.2 29.2 50.4 24.5 28.8 31.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹112.98
↑ 1.25 ₹132 9.8 17.5 41.4 21.1 25.8 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹49.2179
↑ 0.61 ₹12,628 19.9 32.9 67.8 37.3 32.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 ₹46.1343
↑ 0.68 ₹16,397 13.1 20.4 46.6 27.6 29.3 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹42.1075
↑ 0.65 ₹5,169 15.4 21.6 42.7 18.5 23.1 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹106.474
↑ 1.44 ₹30,836 13.6 24.9 41.4 23.8 29.7 25.3 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹56.1333
↑ 0.81 ₹14,023 15.6 22.2 55.4 29.2 29.2 51.1 Nippon India Small Cap Fund Normal Dividend, Payout ₹100.481
↑ 1.40 ₹56,469 15 24.2 51.1 32.3 36.9 48 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 ₹34.2713
↑ 0.30 ₹11,126 14 15.5 44.3 10.3 12.5 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹49.413
↑ 0.02 ₹51,094 11.5 20.6 37 18.2 18.8 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹30.226
↑ 0.00 ₹39,951 11 15.1 25 14.2 16.2 18.4 JM Multicap Fund Normal Dividend, Payout ₹81.0434
↑ 0.67 ₹3,216 17.4 32.9 64.3 31.8 27.6 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹167.16
↑ 0.02 ₹21,896 10.5 17.6 34.4 16 19.1 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹101.067
↑ 0.32 ₹4,551 12.4 18.6 32.6 19.3 18.9 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹35.575
↑ 0.21 ₹6,856 9.8 8.7 15.9 15 20.1 21.3 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹26.364
↑ 0.06 ₹16,284 13.5 18.2 39.5 19 22.1 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹207.31
↑ 0.45 ₹16,320 12.7 19.2 33.4 13 14.8 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹30.4145
↑ 0.25 ₹4,257 13.9 16.9 23.4 13.3 15.7 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹47.53
↑ 0.54 ₹1,592 20.6 42.7 82.5 31.8 29.2 50.3 Franklin Build India Fund Normal Dividend, Payout ₹48.9177
↑ 0.42 ₹2,738 12.7 27.4 54.9 26.8 23.9 39.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.917
↓ -0.29 ₹1,214 7.7 15.2 36.5 17.9 21.7 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹31.4265
↑ 0.23 ₹1,495 14.4 20.1 34.1 20 19.2 29.6 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.38
↓ -0.07 ₹3,278 6.8 4.8 10.6 11.9 13 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 ₹185.81
↑ 0.23 ₹7,842 10.2 15.8 23.7 12 14.1 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.3655
↑ 0.00 ₹11,876 1.8 4 7.8 5.9 4.7 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹41.009
↑ 0.13 ₹89,903 9.1 15.2 38.6 24.1 20.3 31.3 L&T Hybrid Equity Fund Normal Dividend, Payout ₹30.3725
↑ 0.30 ₹5,717 10.4 19.2 31.5 14.8 15.9 24.3 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.239
↑ 0.05 ₹9,699 11.5 15.6 28.2 13.8 17.1 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 ₹1,111.74
↑ 0.19 ₹2,676 0.2 0.4 0.7 3.2 3.5 7.56% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 ₹19.8238
↑ 0.01 ₹6,016 2 4.9 10.2 8.3 11.1 7.75% 2Y 9M 25D 3Y 6M 11D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.7211
↑ 0.00 ₹8,027 1.6 2.9 5.5 5 6 7.83% 2Y 8M 19D 3Y 9M 25D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.5834
↑ 0.01 ₹13,080 2.2 4.1 7.5 5.7 7.2 7.81% 2Y 9M 29D 4Y 22D Axis Short Term Fund Normal Dividend, Payout ₹19.0868
↑ 0.01 ₹7,698 2.1 3.9 7 5.5 6.8 7.75% 2Y 8M 26D 3Y 8M 8D 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 24 Jul 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 ₹10,527 0.2 1.3 3.3 6.9 6.9 8.05% 2M 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 ₹18.911
↑ 0.01 ₹8,825 3.3 5 8 6.4 7.6 7.2% 8Y 8M 1D 19Y 2M 1D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹35.552
↑ 0.02 ₹1,626 3 4.9 7.7 5.3 6.7 7.19% 8Y 7M 13D 17Y 5M 12D UTI Gilt Fund Normal Dividend, Payout ₹35.7512
↑ 0.03 ₹643 2.9 3.4 6.2 5.1 6.7 6.95% 6Y 3M 8Y 3M Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0336
↑ 0.01 ₹113 0.5 2.4 5 4.3 6.9 7.17% 9Y 10M 15D 25Y 7M 7D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.6263
↑ 0.01 ₹6,341 2.4 0.9 4.5 5.2 8.3 7.23% 3Y 11M 26D 7Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. SBI PSU Fund
CAGR/Annualized
return of 9% 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 (24 Jul 24) ₹33.669 ↑ 0.27 (0.82 %) Net Assets (Cr) ₹3,695 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.82 Information Ratio -1.06 Alpha Ratio -6.25 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,741 30 Jun 21 ₹11,369 30 Jun 22 ₹11,338 30 Jun 23 ₹15,472 30 Jun 24 ₹30,459 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3% 3 Month 10.8% 6 Month 29.5% 1 Year 84.7% 3 Year 40.4% 5 Year 27.1% 10 Year 15 Year Since launch 9% 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 Rohit Shimpi 1 Jun 24 0.08 Yr. Data below for SBI PSU Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.38% Utility 22.65% Energy 15.95% Industrials 13.12% Basic Materials 8.45% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹524 Cr 6,177,500
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹340 Cr 15,500,000
↑ 12,450,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹332 Cr 10,035,554
↑ 4,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹164 Cr 4,343,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL4% ₹147 Cr 4,800,000
↑ 4,800,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹130 Cr 2,750,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435264% ₹130 Cr 1,310,000
↑ 460,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹116 Cr 3,500,000
↑ 3,500,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹114 Cr 3,000,000
↑ 1,800,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE3% ₹112 Cr 750,000
↑ 750,000 2. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.8% 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 (24 Jul 24) ₹49.37 ↑ 0.21 (0.43 %) Net Assets (Cr) ₹1,363 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.34 Information Ratio -0.8 Alpha Ratio 6.31 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,634 30 Jun 21 ₹13,319 30 Jun 22 ₹12,944 30 Jun 23 ₹18,496 30 Jun 24 ₹36,081 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 37.1% 1 Year 84.4% 3 Year 39.3% 5 Year 31.1% 10 Year 15 Year Since launch 13.8% 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 4.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 36.61% Financial Services 23.51% Utility 22.33% Energy 14.56% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹118 Cr 3,556,510
↑ 897,947 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹117 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹114 Cr 3,715,873 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC8% ₹104 Cr 2,741,416
↑ 223,921 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,189,110
↑ 114,962 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹84 Cr 2,775,528
↑ 1,220,272 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA6% ₹81 Cr 1,711,852 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹71 Cr 2,560,301
↑ 1,092,411 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹70 Cr 439,050
↑ 16,813 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML4% ₹55 Cr 124,817 3. LIC MF Infrastructure Fund
CAGR/Annualized
return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (24 Jul 24) ₹50.8087 ↑ 0.77 (1.54 %) Net Assets (Cr) ₹430 on 30 Jun 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.83 Alpha Ratio 37.85 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,955 30 Jun 21 ₹12,715 30 Jun 22 ₹14,161 30 Jun 23 ₹18,029 30 Jun 24 ₹33,399 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 25.3% 6 Month 43% 1 Year 83.5% 3 Year 37.4% 5 Year 29.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.78 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 59.74% Basic Materials 8.34% Utility 8.28% Consumer Cyclical 7.43% Financial Services 4.64% Technology 4.32% Communication Services 0.8% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL5% ₹15 Cr 35,248
↑ 900 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹14 Cr 76,339
↑ 32,547 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹12 Cr 178,355
↑ 47,533 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004804% ₹12 Cr 33,813
↑ 14,854 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333264% ₹12 Cr 597,104
↑ 14,891 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹12 Cr 86,036
↑ 340 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹11 Cr 29,601
↑ 1,678 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹11 Cr 9,891
↑ 963 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹10 Cr 41,374 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹10 Cr 187,819
↓ -33,959 4. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.1% 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 (24 Jul 24) ₹47.53 ↑ 0.54 (1.14 %) Net Assets (Cr) ₹1,592 on 30 Jun 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 4.16 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,403 30 Jun 21 ₹13,868 30 Jun 22 ₹13,234 30 Jun 23 ₹17,678 30 Jun 24 ₹32,929 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 20.6% 6 Month 42.7% 1 Year 82.5% 3 Year 31.8% 5 Year 29.2% 10 Year 15 Year Since launch 13.1% 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 0.44 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.9% Basic Materials 11.12% Utility 7.51% Communication Services 6.72% Consumer Cyclical 4.61% Energy 3.17% Health Care 1.41% Financial Services 1.31% Technology 1.14% Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹91 Cr 426,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹69 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹64 Cr 434,979
↓ -15,260 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 431,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹50 Cr 161,090
↑ 161,090 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWER3% ₹49 Cr 1,311,035
↑ 969,458 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹45 Cr 38,965 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹44 Cr 1,619,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹44 Cr 1,431,700
↓ -473,898 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM3% ₹42 Cr 790,311 5. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% . Invesco India Infrastructure Fund
Normal Dividend, Payout Launch Date 21 Nov 07 NAV (24 Jul 24) ₹47.63 ↑ 0.28 (0.59 %) Net Assets (Cr) ₹1,470 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.99 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,448 30 Jun 21 ₹15,388 30 Jun 22 ₹16,133 30 Jun 23 ₹21,211 30 Jun 24 ₹38,368 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -1.2% 3 Month 15.9% 6 Month 31.2% 1 Year 72.5% 3 Year 32.3% 5 Year 32% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.3% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.7% 2015 -2.6% 2014 83.5% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.28% Utility 16.59% Basic Materials 8.32% Health Care 6.54% Consumer Cyclical 5.69% Energy 2.79% Financial Services 2.16% Technology 1.49% Real Estate 1.18% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID7% ₹101 Cr 3,063,301
↑ 223,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹71 Cr 200,808
↑ 31,048 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹55 Cr 407,748
↑ 110,440 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC3% ₹49 Cr 1,299,723 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239
↑ 174,315 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹46 Cr 85,320
↑ 9,076 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹45 Cr 1,472,052
↓ -151,172 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹45 Cr 1,019,084 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL3% ₹41 Cr 1,351,085
↑ 245,435 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹40 Cr 40,188
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