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ফিনক্যাশ »যৌথ পুঁজি »সেরা মিউচুয়াল ফান্ড

সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023

Updated on May 1, 2024 , 104143 views

যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।

Dividend Paying Mutual Funds

ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।

কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷

যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷

লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।

অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?

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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল

শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹19.0701
↓ -0.02
₹8910.630.455.524.516.132.9
Nippon India Large Cap Fund Normal Dividend, Payout ₹25.8012
↓ -0.17
₹24,3787.323.340.325.117.431.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.31
↓ -0.16
₹1186.423.433.71713.322.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.23
↓ -0.28
₹26,8784.91930.717.514.922.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.04
↓ -0.25
₹53,5055.514.128.314.513.115.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹62.4503
↓ -0.05
₹10,2628.728.856.326.420.339.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹106.23
↓ -0.29
₹1164.424.953.923.922.938.4
L&T Midcap Fund Normal Dividend, Payout ₹75.3934
↑ 0.00
₹9,74110.93147.82018.128.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹60.637
↓ -0.01
₹39,6859.421.543.623.823.531.5
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹41.3564
↓ -0.25
₹8,98712.130.860.135.32638.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹45.0394
↓ -0.22
₹13,4015.12349.831.625.244.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.151
↓ -0.20
₹4,4444.519.348.720.617.938.7
SBI Small Cap Fund Normal Dividend, Payout ₹94.2335
↓ -0.65
₹25,435820.940.324.225.525.3
Nippon India Small Cap Fund Normal Dividend, Payout ₹88.5102
↓ -0.50
₹45,7496.524.55835.731.948
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹49.4818
↓ -0.26
₹11,540-1.815.445.824.82039.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.3282
↓ -0.30
₹9,6603.617.942.69.3921.6
Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.894
↓ -0.37
₹45,912823.334.718.415.824.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹27.222
↓ -0.20
₹37,8852.613.722.814.313.218.4
JM Multicap Fund Normal Dividend, Payout ₹71.4498
↓ -0.20
₹1,77411.735.564.830.123.740
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹151.66
↓ -0.88
₹19,9675.320.536.316.515.825.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹90.8902
↓ -0.49
₹4,0284.719.233.718.71623.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.518
↓ -0.20
₹6,253-3.311.62016.516.921.3
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.752
↓ -0.09
₹14,0764.223.139.720.118.829.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹186.22
↓ -1.30
₹14,9765.319.932.411.710.618.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹27.3552
↓ -0.08
₹3,6742.49.923.113.412.717.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹39.945
↓ -0.16
₹1,04315.146.377.233.824.550.3
Franklin Build India Fund Normal Dividend, Payout ₹44.6947
↓ -0.39
₹2,19111.930.764.130.220.639.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.613
↑ 0.13
₹9902.22937.618.81930.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.2942
↓ -0.14
₹1,36543.633.919.114.929.6
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹22.33
↓ -0.12
₹2,9905.76.220.21410.821.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹172.74
↓ -0.85
₹7,3774.613.522.812.111.417
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.1264
↑ 0.01
₹9,1671.83.77.75.64.77.1
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.871
↓ 0.00
₹79,8755.223.239.926.118.531.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹26.9174
↓ -0.11
₹3,435517.730.417.511.923.6
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.881
↓ -0.01
₹8,806314.627.313.714.325.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,111.52
↑ 0.26
₹2,2280.20.32.23.43.57.63%5M 12D5M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹19.4582
↑ 0.01
₹5,5242.35.710.48.311.17.75%2Y 8M 5D3Y 6M
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.5343
↑ 0.01
₹6,76712.85.54.967.87%2Y 10M 2D4Y 2M 5D
Axis Short Term Fund Normal Dividend, Payout ₹18.7389
↑ 0.01
₹7,7971.63.86.55.26.87.81%2Y 9M 29D3Y 8M 16D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.2475
↑ 0.01
₹12,9151.9-3.5-0.31.2-0.57.86%2Y 9M 24D4Y 29D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00
₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹8,3050001.63.97.66%1M 12D1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.3955
↑ 0.03
₹7,8840.94.26.45.77.67.26%8Y 15Y 5M 19D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.597
↑ 0.05
₹1,5470.84.65.94.66.77.27%7Y 4M 13D11Y 4M 24D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0066
↑ 0.02
₹1050.74.65.74.56.97.18%7Y 2M 25D13Y 8M 24D
UTI Gilt Fund Normal Dividend, Payout ₹34.8768
↑ 0.05
₹644-0.43.14.94.46.76.96%6Y 4M 10D9Y 1M 2D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.2599
↑ 0.02
₹4,865-1.60.644.68.37.51%4Y 11M 5D9Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

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 8.7% 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
Normal Dividend, Payout
Launch Date 7 Jul 10
NAV (03 May 24) ₹31.8307 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,876 on 31 Mar 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.62
Information Ratio -1.01
Alpha Ratio -9.05
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
30 Apr 19₹10,000
30 Apr 20₹7,906
30 Apr 21₹10,690
30 Apr 22₹13,300
30 Apr 23₹15,716
30 Apr 24₹30,835

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 ₹570,326.
Net Profit of ₹270,326
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 3 May 24

DurationReturns
1 Month 7.4%
3 Month 10.7%
6 Month 62.3%
1 Year 95.8%
3 Year 42.7%
5 Year 25.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.67 Yr.

Data below for SBI PSU Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services29.75%
Utility20.1%
Energy15.5%
Industrials13.16%
Basic Materials12.55%
Asset Allocation
Asset ClassValue
Cash8.94%
Equity91.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
11%₹209 Cr2,777,500
↑ 500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹163 Cr5,885,554
↑ 1,350,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹93 Cr3,455,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
5%₹86 Cr3,093,315
↑ 700,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
4%₹81 Cr4,350,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹74 Cr3,000,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 533106
4%₹72 Cr1,200,000
↑ 1,200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹72 Cr4,281,804
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 533098
4%₹68 Cr7,600,000

2. 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% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Normal Dividend, Payout
Launch Date 18 Nov 09
NAV (03 May 24) ₹44.02 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹859 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.07
Information Ratio -1.18
Alpha Ratio -0.46
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
30 Apr 19₹10,000
30 Apr 20₹9,587
30 Apr 21₹12,474
30 Apr 22₹15,099
30 Apr 23₹17,916
30 Apr 24₹33,494

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 3 May 24

DurationReturns
1 Month 5.7%
3 Month 13.3%
6 Month 55.3%
1 Year 87.5%
3 Year 39.5%
5 Year 27.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 203.87 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials28.41%
Financial Services25.67%
Utility25.61%
Energy17.26%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹77 Cr3,801,222
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹75 Cr990,944
↑ 15,318
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541154
9%₹74 Cr221,859
↑ 64,215
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹70 Cr1,612,886
↑ 86,457
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹63 Cr2,261,566
↑ 134,899
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 533098
6%₹49 Cr5,435,618
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹42 Cr699,865
↓ -133,222
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹34 Cr386,333

3. 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% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (03 May 24) ₹39.945 ↓ -0.16   (-0.40 %)
Net Assets (Cr) ₹1,043 on 31 Mar 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.82
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
30 Apr 19₹10,000
30 Apr 20₹7,008
30 Apr 21₹12,267
30 Apr 22₹15,722
30 Apr 23₹16,547
30 Apr 24₹29,639

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 3 May 24

DurationReturns
1 Month 4%
3 Month 15.1%
6 Month 46.3%
1 Year 77.2%
3 Year 33.8%
5 Year 24.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.18 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials51.54%
Basic Materials13.13%
Utility11.61%
Consumer Cyclical6.69%
Communication Services3.8%
Technology2.57%
Health Care2.19%
Financial Services1.5%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity93.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹62 Cr163,980
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
6%₹60 Cr442,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
5%₹55 Cr503,623
↑ 37,437
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811
4%₹44 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹38 Cr1,905,598
↓ -123,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹38 Cr39,304
↓ -5,226
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹31 Cr366,666
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
3%₹29 Cr68,057
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹28 Cr67,801
↓ -23,602
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹26 Cr790,311
↓ -52,795

4. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 11.4% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Normal Dividend, Payout
Launch Date 21 Nov 07
NAV (03 May 24) ₹42.19 ↓ -0.11   (-0.26 %)
Net Assets (Cr) ₹961 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.66
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
30 Apr 19₹10,000
30 Apr 20₹9,295
30 Apr 21₹13,799
30 Apr 22₹18,325
30 Apr 23₹20,041
30 Apr 24₹34,839

Invesco India 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India 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 3 May 24

DurationReturns
1 Month 4%
3 Month 11%
6 Month 42.5%
1 Year 73.9%
3 Year 36.2%
5 Year 28.5%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials47.58%
Utility22.85%
Basic Materials9.5%
Health Care4.32%
Energy3.41%
Consumer Cyclical2.97%
Financial Services2.47%
Technology1.74%
Communication Services1.29%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹64 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹62 Cr2,234,017
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹40 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
4%₹38 Cr1,061,584
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹35 Cr1,946,687
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹33 Cr543,643
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹33 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹32 Cr76,244
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667
3%₹28 Cr7,038,755
↑ 2,121,098
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
3%₹28 Cr312,742

5. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 18.9% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Normal Dividend, Payout
Launch Date 8 May 04
NAV (03 May 24) ₹67.1748 ↓ -0.54   (-0.80 %)
Net Assets (Cr) ₹4,529 on 31 Mar 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.91
Information Ratio 1.38
Alpha Ratio 11.13
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
30 Apr 19₹10,000
30 Apr 20₹7,475
30 Apr 21₹12,207
30 Apr 22₹15,571
30 Apr 23₹18,648
30 Apr 24₹32,802

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 3.2%
3 Month 10%
6 Month 40.8%
1 Year 73.8%
3 Year 38.6%
5 Year 26.7%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials39.87%
Utility14.35%
Basic Materials8.87%
Energy7.65%
Communication Services6.96%
Consumer Cyclical6.08%
Technology4.64%
Real Estate4.13%
Health Care2.39%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹282 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹275 Cr925,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹269 Cr8,000,000
↑ 1,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹240 Cr80,000
↓ -3,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹205 Cr210,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 543664
4%₹201 Cr700,000
↑ 30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹184 Cr1,500,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 517174
3%₹151 Cr39,000
↑ 3,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 513375
3%₹146 Cr1,150,000
↑ 581,749
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,900,000
↑ 191,331

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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