Table of Contents
শীর্ষ উচ্চ ঝুঁকি উচ্চ রিটার্ন মিউচুয়াল ফান্ড 2022
বিশ্বের মধ্যেবিনিয়োগ, উচ্চ ঝুঁকি উচ্চ রিটার্ন বিনিয়োগ বিশ্বাসী যারা বিনিয়োগকারী আছে. এগুলি বিনিয়োগকারীদের জন্য বোঝানো হয় যারা উচ্চ রিটার্ন অর্জনের জন্য উচ্চ-ঝুঁকি নিতে ইচ্ছুক। ইক্যুইটি কিছুযৌথ পুঁজি এই ধরনের পরিকল্পনার জন্য সবচেয়ে উপযুক্ত। যদিও এই তহবিলগুলি দ্বারা সবচেয়ে বেশি প্রভাবিত হয়বাজার অস্থিরতা, কিন্তু আপনি যত বেশি সময় বিনিয়োগ করবেন, ভাল লাভ করার সম্ভাবনা তত বেশি।
আসুন সম্পদ সর্বাধিক করার জন্য আমাদের এই উচ্চ ঝুঁকির তহবিলগুলি খুঁজে বের করার উপায়গুলি দেখি।
উচ্চ ঝুঁকি মিউচুয়াল ফান্ডে বিনিয়োগের স্মার্ট উপায়
একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা (চুমুকমিউচুয়াল ফান্ডে বিনিয়োগের একটি দক্ষ মোড, বিশেষ করেইক্যুইটি ফান্ড. একটি SIP অনুমতি দেয় একটিবিনিয়োগকারী স্কিমে নিয়মিত একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করতে। এসআইপি-এর একটি গুরুত্বপূর্ণ সুবিধা হল এটি রুপি খরচ গড়তে সাহায্য করে। যখন আপনি একটি নির্দিষ্ট সময়ের মধ্যে নিয়মিত বিনিয়োগ করেন, বাজারের অবস্থা নির্বিশেষে, বাজার কম হলে আপনি বেশি ইউনিট এবং বাজার বেশি হলে কম ইউনিট পাবেন। এটি আপনার মিউচুয়াল ফান্ড ইউনিটের ক্রয় খরচ গড় করে।
অন্য সুবিধা হলযৌগিক শক্তি. আপনি যখন দীর্ঘ সময়ের জন্য বিনিয়োগ করেন তখন আপনার অর্থ চক্রবৃদ্ধি শুরু হয়। সঞ্চিত করপাস বাজারে পুনরায় বিনিয়োগ করা হয় এবং আপনি আপনার বিনিয়োগ দ্বারা অর্জিত আয়ের উপর রিটার্ন অর্জন করেন। এটি একটি বড় কর্পাস তৈরি করতে সাহায্য করে যা আপনাকে নিয়মিত ছোট বিনিয়োগের মাধ্যমে আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনে সহায়তা করতে পারে।
একটি SIP এর অন্যান্য সুবিধার মধ্যে কয়েকটি হল:
- ন্যূনতম বিনিয়োগ INR 500 দিয়ে শুরু হয়
- দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে
- দীর্ঘমেয়াদী ঝুঁকি হ্রাস করে
- লক্ষ্যভিত্তিক বিনিয়োগে সহায়তা করে
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মিউচুয়াল ফান্ডে উচ্চ ঝুঁকি উচ্চ লাভের বিনিয়োগ FY 22 - 23৷
1. সেক্টর ইক্যুইটি ফান্ড
সেক্টর তহবিল এক ধরনের ইক্যুইটি তহবিল যা ব্যাঙ্কিং, ফার্মা, ইনফ্রা ইত্যাদির মতো একটি নির্দিষ্ট খাতে বিনিয়োগ করে৷ একটি সেক্টর-নির্দিষ্ট হওয়ায়, এই তহবিলগুলি সমস্ত ইকুইটি তহবিলের মধ্যে অত্যন্ত ঝুঁকিপূর্ণ বলে বিবেচিত হয়৷ সেক্টর ফান্ডগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে, এইভাবে বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা শুধুমাত্র সেক্টর ফান্ডে বিনিয়োগ পছন্দ করা উচিত। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের যে খাত/শিল্পে তারা বিনিয়োগ করতে চান তার গভীর জ্ঞান থাকা উচিত।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹132.028
↑ 1.37 ₹2,191 12.8 44.4 79.2 38.6 25.5 51.1 IDFC Infrastructure Fund Growth ₹46.982
↑ 0.23 ₹1,043 15.5 48.4 78.9 36.8 25.7 50.3 DSP BlackRock Natural Resources and New Energy Fund Growth ₹87.939
↓ -0.48 ₹990 12.7 40.6 50.4 22.6 21.4 31.2 Sundaram Rural and Consumption Fund Growth ₹83.7751
↑ 0.01 ₹1,365 4.6 13.1 35.4 20 15.4 30.2 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹53.43
↑ 0.14 ₹2,990 6.3 15.6 29.9 17.2 13 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
2. মিড এবং স্মল ক্যাপ ফান্ড
মধ্য এবংছোট ক্যাপ তহবিল গত কয়েক বছরে একটি বিশাল মনোযোগ অর্জন করেছে।মিড ক্যাপ তহবিল মাঝারি আকারের এবং ছোট ক্যাপের কোম্পানিগুলিতে বিনিয়োগ করুন স্টার্ট-আপ কোম্পানি বা আকারে ছোট সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করুন। সাধারণত, মিড-ক্যাপগুলি এমন সংস্থাগুলিতে বিনিয়োগ করে যেগুলির মার্কেট ক্যাপ INR 500 Cr থেকে INR 1000 Cr, যেখানে ছোট ক্যাপগুলিকে সাধারণত প্রায় INR 500 কোটির মার্কেট ক্যাপ সহ সংস্থা হিসাবে সংজ্ঞায়িত করা হয়। এই তহবিলগুলিকে ঝুঁকিপূর্ণ হিসাবে বিবেচনা করা হয়, এইভাবে উচ্চ-ঝুঁকির ক্ষুধাযুক্ত বিনিয়োগকারীদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত। কিন্তু, যেহেতু এই তহবিলগুলি সবচেয়ে উদীয়মান ব্যবসায় বিনিয়োগ করে, তাই তাদের ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। একজন বিনিয়োগকারীর জন্য এই তহবিলে দীর্ঘ সময়ের জন্য বিনিয়োগ থাকার পরামর্শ দেওয়া হয়।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹76.2535
↑ 0.31 ₹13,401 5.6 24.5 52 33.3 25.9 46.1 Aditya Birla Sun Life Small Cap Fund Growth ₹79.0213
↑ 0.39 ₹4,444 5 20.7 50.2 21.6 18.2 39.4 SBI Small Cap Fund Growth ₹160.611
↑ 0.34 ₹25,435 8.7 22.4 41.4 24.9 25.6 25.3 L&T Midcap Fund Growth ₹337.182
↑ 2.66 ₹9,741 10.9 32 61.2 24 20.8 40 Nippon India Small Cap Fund Growth ₹154.964
↑ 0.66 ₹45,749 7.9 27.1 60.7 35.6 31.3 48.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
3. লার্জ ক্যাপ ফান্ড
বড় ক্যাপ তহবিল ইক্যুইটি ফান্ডের মধ্যে সবচেয়ে জনপ্রিয়। এই তহবিলগুলি আকারে বড় কোম্পানির স্টকগুলিতে বিনিয়োগ করে। এগুলি হল সেই দৃঢ় যারা বাজারে সুপ্রতিষ্ঠিত এবং তাদের শিল্পের নেতা। ঐতিহাসিকভাবে, বড়-ক্যাপ তহবিলগুলি ভাল রিটার্ন প্রদান করেছে। এবং, এই তহবিলগুলি বড় সংস্থাগুলিতে বিনিয়োগ করার কারণে ঝুঁকি মিড এবং ছোট ক্যাপ তহবিলের তুলনায় কম।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Growth ₹19.0947
↑ 0.18 ₹89 10.7 32.1 55.2 24.4 16.1 32.9 Nippon India Large Cap Fund Growth ₹80.9278
↑ 0.21 ₹24,378 9 26.1 42.4 26.2 18.1 32.1 ICICI Prudential Bluechip Fund Growth ₹98.01
↑ 0.22 ₹53,505 6.4 25.8 40 22.2 18.2 27.4 Indiabulls Blue Chip Fund Growth ₹39.89
↑ 0.13 ₹118 7.2 25.2 34.3 17.2 13.4 22.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹463.71
↑ 1.65 ₹26,878 5.7 20.7 32 18.3 15.5 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
4. বহুমুখী তহবিল/মাল্টি ক্যাপ ফান্ড
বহুমুখী তহবিল মার্কেট ক্যাপিটালাইজেশন জুড়ে বিনিয়োগ করুন যেমন, বড় ক্যাপ, মিড এবং ছোট ক্যাপ স্টক। এই তহবিলগুলির বাজার অনুসারে তাদের পোর্টফোলিওগুলি মানিয়ে নেওয়ার নমনীয়তা রয়েছে। তারা সাধারণত বড় ক্যাপ স্টকগুলিতে 40-60%, মিড-ক্যাপ স্টকগুলিতে 10-40% এবং ছোট-ক্যাপ স্টকগুলিতে প্রায় 10% বিনিয়োগ করে। কখনও কখনও, ছোট-ক্যাপের এক্সপোজার খুব ছোট বা একেবারেই না হতে পারে।
এটা বলা হয় যে বৈচিত্র্যপূর্ণ তহবিল ঝুঁকির ভারসাম্য বজায় রাখে এবং অস্থিরতা কমায় যা সাধারণত স্টক বিনিয়োগের সাথে আসে। যদি পোর্টফোলিওর একটি তহবিল সম্পাদন করতে ব্যর্থ হয় তবে অন্যরা সেখানে আয়ের ভারসাম্য বজায় রাখতে পারে। কিন্তু তবুও একটি ইকুইটি ফান্ড হওয়ার কারণে ঝুঁকি এখনও তহবিলে থেকে যায়।
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential 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 (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 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹50.6453
↑ 0.48 ₹9,660 12.5 29.4 54.5 18 14.4 31 Kotak Standard Multicap Fund Growth ₹74.957
↑ 0.35 ₹45,912 8.9 25.2 35.9 18.6 16.1 24.2 Mirae Asset India Equity Fund Growth ₹98.723
↑ 0.01 ₹37,885 4.1 16 24.1 14.8 14 18.4 JM Multicap Fund Growth ₹92.9865
↑ 0.72 ₹1,774 12.1 37 65.3 30.5 24.3 40 Principal Multi Cap Growth Fund Growth ₹336.52
↑ 2.50 ₹2,391 4.6 23.4 42.2 23.1 18.9 31.1 IDFC Focused Equity Fund Growth ₹73.965
↑ 0.56 ₹1,508 5.5 25.4 37.7 17.7 15.3 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,549.83
↑ 3.45 ₹19,967 6 22.5 37.4 17.3 16.4 26 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24 1. SBI PSU Fund
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% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (02 May 24) ₹31.8244 ↑ 0.41 (1.29 %) 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.
Date Value 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 ₹30,834 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 8.6% 3 Month 10.7% 6 Month 63.2% 1 Year 95.8% 3 Year 43% 5 Year 25.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (02 May 24) ₹175.89 ↑ 1.19 (0.68 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,227 30 Apr 21 ₹12,079 30 Apr 22 ₹16,844 30 Apr 23 ₹20,652 30 Apr 24 ₹34,329 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3.9% 3 Month 11.9% 6 Month 42.6% 1 Year 66.2% 3 Year 42% 5 Year 28.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.27% Financial Services 18.01% Basic Materials 15.02% Utility 13.03% Energy 8.19% Consumer Cyclical 2.8% Real Estate 2.17% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 7.68% Equity 91.48% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹340 Cr 10,112,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹262 Cr 1,809,500
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹250 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹241 Cr 640,393
↓ -120,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO4% ₹200 Cr 563,217
↑ 253,315 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹179 Cr 1,670,581
↓ -174,407 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹169 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹158 Cr 2,894,977
↑ 50,531 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹154 Cr 6,607,507
↓ -292,493 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹125 Cr 415,782 3. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (02 May 24) ₹44.522 ↑ 0.17 (0.39 %) Net Assets (Cr) ₹1,663 on 31 Mar 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.42 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 30 Apr 19 ₹10,000 30 Apr 20 ₹6,221 30 Apr 21 ₹9,521 30 Apr 22 ₹12,561 30 Apr 23 ₹14,692 30 Apr 24 ₹26,794 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 5.1% 3 Month 10.3% 6 Month 39.1% 1 Year 81.9% 3 Year 41.4% 5 Year 22.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 38.15% Financial Services 19.71% Basic Materials 7.49% Energy 6.65% Utility 6.1% Communication Services 3.69% Consumer Cyclical 2.28% Technology 1.64% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 11.74% Equity 86.91% Debt 1.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹118 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 5329406% ₹95 Cr 1,500,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹82 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹79 Cr 209,762 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹72 Cr 500,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹70 Cr 650,000
↓ -33,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL4% ₹61 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹47 Cr 363,007
↑ 64,069 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (02 May 24) ₹328.644 ↑ 1.83 (0.56 %) 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 3.98 Information Ratio 1.48 Alpha Ratio 11.98 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,554 30 Apr 21 ₹12,336 30 Apr 22 ₹15,736 30 Apr 23 ₹18,958 30 Apr 24 ₹33,554 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 4.1% 3 Month 11.6% 6 Month 44% 1 Year 75.9% 3 Year 39.9% 5 Year 27.5% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.87% Utility 14.35% Basic Materials 8.87% Energy 7.65% Communication Services 6.96% Consumer Cyclical 6.08% Technology 4.64% Real Estate 4.13% Health Care 2.39% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹282 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹275 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹269 Cr 8,000,000
↑ 1,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹240 Cr 80,000
↓ -3,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹205 Cr 210,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436644% ₹201 Cr 700,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹184 Cr 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5171743% ₹151 Cr 39,000
↑ 3,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 5133753% ₹146 Cr 1,150,000
↑ 581,749 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,900,000
↑ 191,331 5. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (02 May 24) ₹60.36 ↑ 0.80 (1.34 %) 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 -0.44 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 Apr 19 ₹10,000 30 Apr 20 ₹9,782 30 Apr 21 ₹12,732 30 Apr 22 ₹15,408 30 Apr 23 ₹18,289 30 Apr 24 ₹34,191 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 6.5% 3 Month 13.2% 6 Month 56.8% 1 Year 87.9% 3 Year 39.6% 5 Year 28.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.41% Financial Services 25.67% Utility 25.61% Energy 17.26% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹77 Cr 3,801,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹75 Cr 990,944
↑ 15,318 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411549% ₹74 Cr 221,859
↑ 64,215 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹70 Cr 1,612,886
↑ 86,457 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹63 Cr 2,261,566
↑ 134,899 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5330986% ₹49 Cr 5,435,618 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹42 Cr 699,865
↓ -133,222 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹34 Cr 386,333 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (02 May 24) ₹296.316 ↑ 2.33 (0.79 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 8.6% 3 Month 15.6% 6 Month 46% 1 Year 76.6% 3 Year 38.8% 5 Year 27.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 45.73% Basic Materials 18.71% Energy 7.4% Utility 6.41% Technology 6.08% Consumer Cyclical 4.53% Communication Services 3.28% Real Estate 1.02% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹134 Cr 3,998,494
↑ 252,895 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹128 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹126 Cr 234,753 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹124 Cr 1,447,045 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5322593% ₹110 Cr 157,729
↓ -14,088 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 5411543% ₹106 Cr 320,004
↓ -9,885 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹102 Cr 957,039
↓ -44,948 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹101 Cr 339,790 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹76 Cr 149,305 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹70 Cr 2,418,383
↑ 125,053 7. Franklin Build India Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (02 May 24) ₹132.028 ↑ 1.37 (1.05 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 Apr 19 ₹10,000 30 Apr 20 ₹7,225 30 Apr 21 ₹11,639 30 Apr 22 ₹14,835 30 Apr 23 ₹17,194 30 Apr 24 ₹30,640 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 6.7% 3 Month 12.8% 6 Month 44.4% 1 Year 79.2% 3 Year 38.6% 5 Year 25.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.44% Utility 12.04% Energy 10.98% Financial Services 10.9% Basic Materials 6.56% Communication Services 5.37% Consumer Cyclical 4.13% Real Estate 3.67% Technology 0.35% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹226 Cr 600,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹143 Cr 4,250,000
↓ -350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,750,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹113 Cr 381,000
↑ 56,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹103 Cr 3,725,000
↓ -375,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹96 Cr 1,119,847 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹87 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹87 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹79 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327843% ₹71 Cr 490,000
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