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11 Best Performing Mutual Funds for March 2024 | Fincash.com

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Best performing Mutual Funds for March 2024

Updated on April 10, 2024 , 36352 views

Based on criteria below we have selected Best Performing Mutual Funds for March, 2024. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds March 2024

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
DSP BlackRock World Gold Fund Growth ₹18.6449
↑ 0.09
₹729 1,000 500 13.816.120.20.509.97
HDFC Gold Fund Growth ₹22.4275
↑ 0.47
₹1,682 5,000 300 10.916.82519.314.916.814.1
SBI Gold Fund Growth ₹21.8361
↑ 0.39
₹1,507 5,000 500 10.716.524.819.51516.914.1
ICICI Prudential Regular Gold Savings Fund Growth ₹23.1002
↑ 0.41
₹782 5,000 100 10.716.524.619.114.816.413.5
Nippon India Gold Savings Fund Growth ₹28.7162
↑ 0.60
₹1,589 5,000 100 10.616.725.119.314.816.614.3
Kotak Gold Fund Growth ₹28.7918
↑ 0.58
₹1,576 5,000 1,000 10.516.824.619.114.516.613.9
Axis Gold Fund Growth ₹21.7932
↑ 0.32
₹378 5,000 1,000 10.416.224.319.114.916.914.7
Aditya Birla Sun Life Gold Fund Growth ₹21.3174
↑ 0.08
₹293 100 100 9.814.223.217.513.91614.5
DSP BlackRock World Mining Fund Growth ₹16.4002
↑ 0.07
₹140 1,000 500 9.569.30.54.913.50
IDFC Infrastructure Fund Growth ₹45.21
↓ -0.24
₹1,009 5,000 100 8.516.936.877.635.924.350.3
IDBI Small Cap Fund Growth ₹26.1019
↓ -0.17
₹212 5,000 500 8.14.216.546.628.622.333.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Apr 24

*Below is the list of Top Mutual Funds for March, 2024 having Assets >= 100 Crore

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.8% since its launch.  Ranked 11 in Global category.  Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (10 Apr 24) ₹18.6449 ↑ 0.09   (0.50 %)
Net Assets (Cr) ₹729 on 29 Feb 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio -0.34
Information Ratio -0.3
Alpha Ratio -5.08
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,868
31 Mar 21₹14,785
31 Mar 22₹16,468
31 Mar 23₹15,505
31 Mar 24₹15,128

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 13.8%
3 Month 16.1%
6 Month 20.2%
1 Year 0.5%
3 Year 0%
5 Year 9.9%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1311.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Basic Materials90.82%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity90.88%
Debt0.01%
Other3.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
82%₹597 Cr2,147,242
↑ 40,339
VanEck Gold Miners ETF
- | GDX
15%₹108 Cr492,658
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹27 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.7% since its launch.  Return for 2023 was 14.1% , 2022 was 12.7% and 2021 was -5.5% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (12 Apr 24) ₹22.4275 ↑ 0.47   (2.14 %)
Net Assets (Cr) ₹1,682 on 29 Feb 24
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.54
Sharpe Ratio 0.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,720
31 Mar 21₹13,691
31 Mar 22₹15,629
31 Mar 23₹18,022
31 Mar 24₹19,935

HDFC Gold 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 HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.9%
3 Month 16.8%
6 Month 25%
1 Year 19.3%
3 Year 14.9%
5 Year 16.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.1%
2022 12.7%
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
Fund Manager information for HDFC Gold Fund
NameSinceTenure
Arun Agarwal15 Feb 231.13 Yr.
Nirman Morakhia15 Feb 231.13 Yr.

Data below for HDFC Gold Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.8%
Other98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹1,682 Cr310,440,388
↑ 321,300
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹1 Cr
Net Current Assets
Net Current Assets | -
0%-₹1 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2023 was 14.1% , 2022 was 12.6% and 2021 was -5.7% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (12 Apr 24) ₹21.8361 ↑ 0.39   (1.82 %)
Net Assets (Cr) ₹1,507 on 29 Feb 24
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.24
Sharpe Ratio 0.35
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹14,050
31 Mar 21₹13,659
31 Mar 22₹15,679
31 Mar 23₹18,142
31 Mar 24₹20,042

SBI Gold 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 SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.7%
3 Month 16.5%
6 Month 24.8%
1 Year 19.5%
3 Year 15%
5 Year 16.9%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.1%
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1112.56 Yr.

Data below for SBI Gold Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.54%
Other98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹1,507 Cr277,817,928
↓ -1,343,218
Treps
CBLO/Reverse Repo | -
0%₹3 Cr
Net Receivable / Payable
CBLO | -
0%-₹3 Cr

4. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2023 was 13.5% , 2022 was 12.7% and 2021 was -5.4% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (12 Apr 24) ₹23.1002 ↑ 0.41   (1.81 %)
Net Assets (Cr) ₹782 on 29 Feb 24
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,402
31 Mar 21₹13,468
31 Mar 22₹15,376
31 Mar 23₹17,754
31 Mar 24₹19,659

ICICI Prudential Regular Gold Savings 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 ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.7%
3 Month 16.5%
6 Month 24.6%
1 Year 19.1%
3 Year 14.8%
5 Year 16.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.5%
2022 12.7%
2021 -5.4%
2020 26.6%
2019 22.7%
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
2014 -9.2%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1211.52 Yr.
Nishit Patel29 Dec 203.26 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.99%
Other98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹782 Cr144,239,869
↑ 1,401,726
Treps
CBLO/Reverse Repo | -
0%₹2 Cr
Net Current Assets
Net Current Assets | -
0%-₹2 Cr

5. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (12 Apr 24) ₹28.7162 ↑ 0.60   (2.12 %)
Net Assets (Cr) ₹1,589 on 29 Feb 24
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,573
31 Mar 21₹13,513
31 Mar 22₹15,549
31 Mar 23₹17,934
31 Mar 24₹19,816

Nippon India Gold Savings 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 Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.6%
3 Month 16.7%
6 Month 25.1%
1 Year 19.3%
3 Year 14.8%
5 Year 16.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.3%
2022 12.3%
2021 -5.5%
2020 26.6%
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
2014 -9.8%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 230.27 Yr.

Data below for Nippon India Gold Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.24%
Other98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹1,589 Cr301,090,489
↑ 725,000
Triparty Repo
CBLO/Reverse Repo | -
0%₹4 Cr
Net Current Assets
Net Current Assets | -
0%-₹4 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

6. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (12 Apr 24) ₹28.7918 ↑ 0.58   (2.04 %)
Net Assets (Cr) ₹1,576 on 29 Feb 24
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.41
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,748
31 Mar 21₹13,829
31 Mar 22₹15,823
31 Mar 23₹18,040
31 Mar 24₹19,946

Kotak Gold 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 Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.5%
3 Month 16.8%
6 Month 24.6%
1 Year 19.1%
3 Year 14.5%
5 Year 16.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 1113.03 Yr.
Jeetu Sonar1 Oct 221.5 Yr.

Data below for Kotak Gold Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.82%
Other97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
99%₹1,563 Cr294,780,388
↓ -500,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹16 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹3 Cr

7. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% .

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (12 Apr 24) ₹21.7932 ↑ 0.32   (1.49 %)
Net Assets (Cr) ₹378 on 29 Feb 24
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.27
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,792
31 Mar 21₹13,827
31 Mar 22₹15,774
31 Mar 23₹18,294
31 Mar 24₹20,220

Axis Gold 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 Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 10.4%
3 Month 16.2%
6 Month 24.3%
1 Year 19.1%
3 Year 14.9%
5 Year 16.9%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.7%
2022 12.5%
2021 -4.7%
2020 26.9%
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
Fund Manager information for Axis Gold Fund
NameSinceTenure
Aditya Pagaria9 Nov 212.39 Yr.

Data below for Axis Gold Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.65%
Other96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
98%₹371 Cr69,909,666
↑ 711,009
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

8. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (10 Apr 24) ₹21.3174 ↑ 0.08   (0.35 %)
Net Assets (Cr) ₹293 on 29 Feb 24
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹13,554
31 Mar 21₹13,472
31 Mar 22₹15,412
31 Mar 23₹17,654
31 Mar 24₹19,539

Aditya Birla Sun Life Gold 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 Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 9.8%
3 Month 14.2%
6 Month 23.2%
1 Year 17.5%
3 Year 13.9%
5 Year 16%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
2014 -9.4%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Pranav Gupta31 Mar 231.01 Yr.
Haresh Mehta28 Apr 230.93 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.05%
Other96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹291 Cr52,257,587
↑ 225,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

9. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.5% since its launch.  Ranked 19 in Global category.  Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (10 Apr 24) ₹16.4002 ↑ 0.07   (0.43 %)
Net Assets (Cr) ₹140 on 29 Feb 24
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.17
Sharpe Ratio -0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,088
31 Mar 21₹15,829
31 Mar 22₹21,425
31 Mar 23₹19,680
31 Mar 24₹18,594

DSP BlackRock World Mining 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 DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Apr 24

DurationReturns
1 Month 9.5%
3 Month 6%
6 Month 9.3%
1 Year 0.5%
3 Year 4.9%
5 Year 13.5%
10 Year
15 Year
Since launch 3.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1311.09 Yr.

Data below for DSP BlackRock World Mining Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Basic Materials92.5%
Energy3.29%
Industrials0.59%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.38%
Debt0.01%
Other0.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹138 Cr260,228
↓ -1,900
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

10. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (12 Apr 24) ₹45.21 ↓ -0.24   (-0.53 %)
Net Assets (Cr) ₹1,009 on 29 Feb 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.84
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,016
31 Mar 21₹12,123
31 Mar 22₹14,948
31 Mar 23₹16,437
31 Mar 24₹28,313

IDFC 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 IDFC 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 10 Apr 24

DurationReturns
1 Month 8.5%
3 Month 16.9%
6 Month 36.8%
1 Year 77.6%
3 Year 35.9%
5 Year 24.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials53.38%
Basic Materials15.57%
Utility10.81%
Consumer Cyclical5.48%
Communication Services3.56%
Technology2.75%
Health Care1.85%
Financial Services1.1%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹57 Cr163,980
↓ -75,139
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
5%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
5%₹48 Cr442,900
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹44 Cr44,530
↓ -7,257
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹43 Cr466,186
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹42 Cr2,028,839
↓ -635,761
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹41 Cr91,403
↓ -5,477
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹30 Cr1,619,950
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹28 Cr366,666
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹28 Cr843,106
↓ -128,598

11. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (12 Apr 24) ₹26.1019 ↓ -0.17   (-0.65 %)
Net Assets (Cr) ₹212 on 29 Feb 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 2.91
Information Ratio -0.14
Alpha Ratio -3.4
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,736
31 Mar 21₹12,973
31 Mar 22₹18,233
31 Mar 23₹18,129
31 Mar 24₹25,804

IDBI Small 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDBI Small 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 10 Apr 24

DurationReturns
1 Month 8.1%
3 Month 4.2%
6 Month 16.5%
1 Year 46.6%
3 Year 28.6%
5 Year 22.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Yogesh Patil31 Jul 230.67 Yr.
Dikshit Mittal31 Jul 230.67 Yr.

Data below for IDBI Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials35.4%
Basic Materials17.1%
Consumer Cyclical16.38%
Financial Services8.86%
Technology7.54%
Health Care5.83%
Utility2.2%
Consumer Defensive1.92%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
6%₹12 Cr61,751
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
4%₹8 Cr89,049
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
3%₹7 Cr30,300
↓ -1,673
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
3%₹7 Cr21,041
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
3%₹7 Cr353,255
↑ 25,200
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890
3%₹6 Cr27,154
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE
3%₹6 Cr406,875
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
3%₹6 Cr44,181
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
2%₹5 Cr8,960
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
2%₹5 Cr13,659

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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