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জেনে নিন কিভাবে 10,15,20 বছরে 1 কোটি পাবেন | মিউচুয়াল ফান্ড এসআইপি

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কিভাবে বিনিয়োগ করে 1 কোটি টাকা পাবেন

Updated on July 16, 2024 , 77253 views

মাসিক মিউচুয়াল ফান্ড এসআইপি-এর মাধ্যমে বিনিয়োগ

বিনিয়োগ একটি মাধ্যমে একটি ইক্যুইটি মিউচুয়াল ফান্ড স্কিমেচুমুক আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনের সর্বোত্তম উপায়। ইক্যুইটি অন্যান্য সম্পদ শ্রেণীর তুলনায় উচ্চতর রিটার্ন অফার করার সম্ভাবনা আছে. এটি আপনাকে মারতেও সাহায্য করতে পারেমুদ্রাস্ফীতি যা দীর্ঘমেয়াদী লক্ষ্য অর্জনের জন্য অপরিহার্য। তারা অনুকূল করও উপভোগ করে। এখন, দীর্ঘমেয়াদীমূলধন এক বছরের বেশি সময় ধরে থাকা বিনিয়োগের উপর লাভ কর কর-মুক্ত ছিল (18-19 FY-এর ইউনিয়ন বাজেট থেকে 1st FEB থেকে বছরে 1 লক্ষের বেশি লাভের উপর @ 10% কর দেওয়া হবে অর্থাৎ যদি কেউ দীর্ঘ মেয়াদে আর্থিক বছরে 1.1 লক্ষ লাভ করেমূলধন লাভ তাকে ট্যাক্স দিতে হবে 1,10,000 - 1,00,000 = 10,000। 10,000 = 1,000 ইঞ্চিতে 10%করের)

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কিভাবে পাবেন 1 কোটি টাকা

বিভিন্ন সময়সীমার মধ্যে কিভাবে 1 কোটি টাকা পেতে হয় তার উদাহরণ নিচে দেওয়া হলএসআইপিতে বিনিয়োগ (সিস্টেমেটিকবিনিয়োগ পরিকল্পনা) এরসেরা মিউচুয়াল ফান্ড.

1. কিভাবে 20 বছরে 1 কোটি টাকা পাওয়া যায়

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. প্রতি মাসে 7,600

আপনি যদি প্রতি মাসে 7,600 টাকা বাঁচাতে পারেন, তাহলে অবিলম্বে একটি SIP শুরু করুনইক্যুইটি মিউচুয়াল ফান্ড. স্কিম নির্বাচন করতে আপনার সাহায্যের প্রয়োজন হলে, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেনঝুকিপুন্ন ক্ষুধা এবং এসআইপি পরিমাণ। যদি আপনার পোর্টফোলিওযৌথ পুঁজি 14 শতাংশ বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা এর চেয়ে কমসিএজিআর 1979 সালে সূচনা থেকে সেনসেক্স দ্বারা অফার করা হয়েছে), আপনি নীচের দেখানো হিসাবে 20 বছরে 1 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন।

1 Crore in 20 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) ৭,৬০০
সময় কাল 20 বছর
বিনিয়োগকৃত পরিমাণ 18,24,000
মোট কর্পাস 1,00,04,232
নেট লাভ 81,80,232

আরো বিস্তারিত আমাদের ব্যবহার করে কাজ করা যেতে পারেচুমুক ক্যালকুলেটর নীচের বোতামে ক্লিক করে

2. কিভাবে 15 বছরে 1 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. 16,320 প্রতি মাসে

আপনি যদি প্রতি মাসে 16,320 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি এসআইপি শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও যদি 14 শতাংশের বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে শুরু হওয়ার পর থেকে সেনসেক্স দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 15 বছরে 1 কোটি টাকার একটি কর্পাস তৈরি করতে সক্ষম হবেন৷

1 Crore in 15 Years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 16,320
সময় কাল 15 বছর
বিনিয়োগকৃত পরিমাণ 29,37,600
মোট কর্পাস 1,00,01,774
নেট লাভ 70,64,174

নীচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিশদে কাজ করা যেতে পারে

3. কিভাবে 10 বছরে 1 কোটি পাবেন

মিউচুয়াল ফান্ড এসআইপি এর মাধ্যমে বিনিয়োগ শুরু করুন Rs. প্রতি মাসে 38,160

আপনি যদি প্রতি মাসে 38,160 টাকা বাঁচাতে পারেন, তাহলে ইক্যুইটি মিউচুয়াল ফান্ডে অবিলম্বে একটি এসআইপি শুরু করুন। আপনার যদি স্কিম নির্বাচনের জন্য সাহায্যের প্রয়োজন হয়, আপনি আমাদের প্রস্তাবিত ইক্যুইটি মিউচুয়াল ফান্ড পোর্টফোলিওগুলি পরীক্ষা করতে পারেন এবং আপনার ঝুঁকির ক্ষুধা এবং SIP পরিমাণের উপর ভিত্তি করে একটি পোর্টফোলিও বেছে নিতে পারেন। আপনার মিউচুয়াল ফান্ডের পোর্টফোলিও যদি 14 শতাংশের বার্ষিক রিটার্ন অফার করতে পরিচালনা করে (যা 1979 সালে সূচনা থেকে সেনসেক্স দ্বারা দেওয়া CAGR-এর চেয়ে কম), আপনি নীচের দেখানো হিসাবে 10 বছরে 1 কোটি টাকার কর্পাস তৈরি করতে সক্ষম হবেন৷

1 Crore in 10 years

ঐতিহাসিক রিটার্নের উপর ভিত্তি করে মূল অনুমান নিম্নরূপ

অনুমান ডেটা
বৃদ্ধির হার 14%
মুদ্রাস্ফীতি ফ্যাক্টরড নয়
বিনিয়োগের পরিমাণ (pm) 38,160
সময় কাল 10 বছর
বিনিয়োগকৃত পরিমাণ 45,79,200
মোট কর্পাস 1,00,01,408
নেট লাভ 54,22,208
নীচের বোতামে ক্লিক করে আমাদের এসআইপি ক্যালকুলেটর ব্যবহার করে আরও বিশদে কাজ করা যেতে পারে

শীর্ষ 10 সেরা পারফর্মিং SIP মিউচুয়াল ফান্ড

উপরে নেট সম্পদ/AUM সহ সেরা মিউচুয়াল ফান্ডের তালিকা নীচে দেওয়া হল500 কোটি এবং সাজানো হয়েছে5 বছরের CAGR রিটার্ন. যেটি প্রদত্ত উদ্দেশ্য অর্জনের জন্য বিনিয়োগের জন্য সন্ধান করা যেতে পারে।

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (18 Jul 24) ₹175.132 ↓ -1.27   (-0.72 %)
Net Assets (Cr) ₹51,566 on 31 May 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.89
Information Ratio 1.09
Alpha Ratio 7.8
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 Jun 19₹10,000
30 Jun 20₹8,706
30 Jun 21₹18,155
30 Jun 22₹19,715
30 Jun 23₹27,539
30 Jun 24₹42,883

Nippon India 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for Nippon India 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 18 Jul 24

DurationReturns
1 Month 3.2%
3 Month 19.8%
6 Month 25.6%
1 Year 55.7%
3 Year 31.9%
5 Year 35.9%
10 Year
15 Year
Since launch 23%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials33.67%
Financial Services12.9%
Consumer Cyclical11.13%
Basic Materials10.34%
Technology8.97%
Health Care7.25%
Consumer Defensive6.54%
Communication Services1.48%
Utility1.39%
Energy1.02%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹951 Cr844,398
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹942 Cr6,150,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹894 Cr2,499,222
↓ -100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹763 Cr965,116
↓ -115,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹753 Cr4,384,076
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹747 Cr25,000,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹717 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹673 Cr8,100,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹672 Cr1,851,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT
1%₹671 Cr1,829,381
↑ 400,000

2. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.5% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (18 Jul 24) ₹97.7293 ↓ -0.46   (-0.47 %)
Net Assets (Cr) ₹9,819 on 30 Apr 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 4.03
Information Ratio 1.04
Alpha Ratio 18.94
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 Jun 19₹10,000
30 Jun 20₹8,692
30 Jun 21₹14,156
30 Jun 22₹16,857
30 Jun 23₹23,241
30 Jun 24₹38,133

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 5.2%
3 Month 20.5%
6 Month 33.3%
1 Year 65.5%
3 Year 38.5%
5 Year 32.5%
10 Year
15 Year
Since launch 24.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 203.92 Yr.
Ankush Sood11 Nov 221.56 Yr.
Rakesh Shetty22 Nov 221.53 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.8%
Industrials19.68%
Technology15.6%
Financial Services11.62%
Communication Services11.3%
Health Care6.12%
Real Estate5.88%
Utility3.76%
Basic Materials3.17%
Asset Allocation
Asset ClassValue
Cash3.09%
Equity96.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
10%₹1,033 Cr30,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822
10%₹999 Cr655,000,000
↑ 100,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
8%₹851 Cr47,500,000
↑ 27,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
8%₹805 Cr2,250,000
↑ 427,022
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
7%₹777 Cr20,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
7%₹729 Cr2,137,892
↑ 137,892
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
4%₹439 Cr2,750,000
↓ -250,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
4%₹438 Cr650,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹427 Cr1,400,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
4%₹410 Cr825,619
↓ -74,381

3. 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 14.1% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (18 Jul 24) ₹69.41 ↓ -1.19   (-1.69 %)
Net Assets (Cr) ₹1,138 on 31 May 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.57
Information Ratio -0.8
Alpha Ratio 8.24
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 Jun 19₹10,000
30 Jun 20₹9,836
30 Jun 21₹13,587
30 Jun 22₹13,209
30 Jun 23₹18,874
30 Jun 24₹36,818

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 ₹673,113.
Net Profit of ₹373,113
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 18 Jul 24

DurationReturns
1 Month 1.1%
3 Month 22.5%
6 Month 43.1%
1 Year 94.1%
3 Year 40.5%
5 Year 32.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 204.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials39.79%
Utility22.52%
Financial Services20.1%
Energy13.61%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
10%₹110 Cr221,859
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹110 Cr3,715,873
↓ -85,349
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
8%₹90 Cr2,517,495
↑ 263,338
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹89 Cr1,074,148
↑ 83,204
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
7%₹84 Cr1,711,852
↑ 98,966
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹82 Cr2,658,563
↑ 396,997
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
6%₹66 Cr422,237
↑ 36,345
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048
5%₹55 Cr124,817
↑ 93,051
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹53 Cr489,399
↑ 103,066
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹49 Cr4,587,137

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 12.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (18 Jul 24) ₹67.45 ↓ -1.15   (-1.68 %)
Net Assets (Cr) ₹1,240 on 31 May 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.91
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 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹15,391
30 Jun 22₹16,138
30 Jun 23₹21,209
30 Jun 24₹38,363

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 ₹673,113.
Net Profit of ₹373,113
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 18 Jul 24

DurationReturns
1 Month -0.8%
3 Month 20%
6 Month 36.5%
1 Year 78.1%
3 Year 33.6%
5 Year 32%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.75 Yr.

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

Equity Sector Allocation
SectorValue
Industrials54.14%
Utility20.78%
Basic Materials7.94%
Health Care3.87%
Energy2.8%
Financial Services2.62%
Consumer Cyclical2.33%
Technology1.51%
Communication Services1.12%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹88 Cr2,840,042
↑ 606,025
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹62 Cr169,760
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹48 Cr1,623,224
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
4%₹47 Cr1,299,723
↑ 129,500
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹45 Cr1,019,084
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹41 Cr76,244
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL
3%₹38 Cr77,048
↑ 19,294
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹38 Cr40,188
↑ 8,938
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹35 Cr552,825
↑ 9,182
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹34 Cr98,929
↑ 5,755

5. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 23 in Small Cap category.  Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (18 Jul 24) ₹271.203 ↓ -2.33   (-0.85 %)
Net Assets (Cr) ₹15,283 on 31 May 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.15
Information Ratio -0.49
Alpha Ratio 2.18
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
30 Jun 19₹10,000
30 Jun 20₹8,955
30 Jun 21₹19,659
30 Jun 22₹20,657
30 Jun 23₹25,804
30 Jun 24₹37,103

Kotak 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Kotak 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 18 Jul 24

DurationReturns
1 Month 3.2%
3 Month 19.6%
6 Month 23%
1 Year 44.8%
3 Year 22.7%
5 Year 31.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Arjun Khanna30 Apr 222.09 Yr.
Harish Bihani20 Oct 230.62 Yr.

Data below for Kotak Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials39.96%
Consumer Cyclical20.72%
Basic Materials14.6%
Health Care8.49%
Consumer Defensive2.84%
Financial Services2.52%
Technology2.41%
Communication Services2.23%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹551 Cr3,174,852
↑ 161,289
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹538 Cr3,373,532
↓ -109,697
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹527 Cr3,718,309
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹513 Cr3,251,576
↓ -13,262
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹452 Cr1,328,764
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹413 Cr6,353,571
BEML Ltd (Industrials)
Equity, Since 30 Jun 18 | 500048
2%₹321 Cr729,789
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹320 Cr444,525
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹318 Cr3,441,355
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 500086
2%₹315 Cr6,441,912
↓ -840,068

6. 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 19.7% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 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
Growth
Launch Date 8 May 04
NAV (18 Jul 24) ₹376.264 ↓ -2.55   (-0.67 %)
Net Assets (Cr) ₹5,697 on 31 May 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 4.11
Information Ratio 1.72
Alpha Ratio 18.63
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 Jun 19₹10,000
30 Jun 20₹8,161
30 Jun 21₹13,274
30 Jun 22₹13,569
30 Jun 23₹19,915
30 Jun 24₹36,330

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 ₹642,208.
Net Profit of ₹342,208
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 18 Jul 24

DurationReturns
1 Month 2.3%
3 Month 19.7%
6 Month 35.3%
1 Year 78.8%
3 Year 38.8%
5 Year 31%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

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

Equity Sector Allocation
SectorValue
Industrials40.85%
Utility14.2%
Basic Materials8.52%
Communication Services7.09%
Energy6.03%
Real Estate5.41%
Consumer Cyclical4.53%
Technology4.43%
Health Care2.56%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹367 Cr1,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹343 Cr1,200,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹341 Cr9,500,000
↑ 1,500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹288 Cr850,900
↑ 50,900
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹258 Cr85,000
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹247 Cr1,800,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹239 Cr1,500,000
↑ 321,674
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹233 Cr235,000
↑ 10,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
4%₹206 Cr40,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 532929
3%₹193 Cr1,500,000

7. 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 13.8% 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 (18 Jul 24) ₹56.236 ↓ -0.32   (-0.57 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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 Jun 19₹10,000
30 Jun 20₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

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 ₹642,208.
Net Profit of ₹342,208
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 18 Jul 24

DurationReturns
1 Month 4.6%
3 Month 24.9%
6 Month 45.4%
1 Year 86.9%
3 Year 35.1%
5 Year 30.8%
10 Year
15 Year
Since launch 13.8%
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 240.35 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials58.06%
Basic Materials12.33%
Utility9.83%
Communication Services4.94%
Consumer Cyclical4.1%
Technology2.71%
Health Care1.64%
Financial Services1.35%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹73 Cr426,753
↓ -39,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹72 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
5%₹65 Cr450,239
↑ 143,423
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹56 Cr1,905,598
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
3%₹44 Cr291,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹39 Cr38,965
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹38 Cr366,666
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹37 Cr1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹35 Cr231,984
↓ -5,777

8. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 17% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (18 Jul 24) ₹193.83 ↓ -1.05   (-0.54 %)
Net Assets (Cr) ₹5,034 on 31 May 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.65
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,392
30 Jun 21₹12,936
30 Jun 22₹14,921
30 Jun 23₹21,145
30 Jun 24₹35,311

ICICI Prudential 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential 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 18 Jul 24

DurationReturns
1 Month 2.9%
3 Month 15.3%
6 Month 30.9%
1 Year 67.5%
3 Year 39.3%
5 Year 30.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177 Yr.
Sharmila D’mello30 Jun 221.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials30.28%
Basic Materials17.3%
Financial Services16.46%
Utility14.21%
Energy8.28%
Consumer Cyclical2.86%
Real Estate2.39%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity93.24%
Debt0.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
7%₹351 Cr9,765,698
↓ -346,302
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
5%₹264 Cr720,000
↓ -30,393
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹247 Cr1,610,000
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹235 Cr2,100,000
↓ -100,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹189 Cr1,580,723
↓ -31,290
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
4%₹187 Cr3,398,077
↑ 400,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹172 Cr6,000,000
↓ -380,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹144 Cr620,000
↓ -25,155
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹136 Cr4,310,817
↑ 890,027
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹126 Cr300,000
↓ -60,000

9. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.5% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (18 Jul 24) ₹85.7156 ↓ -0.96   (-1.11 %)
Net Assets (Cr) ₹14,787 on 31 May 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.35
Information Ratio 0.64
Alpha Ratio 0.95
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 Jun 19₹10,000
30 Jun 20₹7,797
30 Jun 21₹15,737
30 Jun 22₹17,233
30 Jun 23₹23,072
30 Jun 24₹35,781

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 2%
3 Month 18.6%
6 Month 22.7%
1 Year 52.8%
3 Year 29.2%
5 Year 30.2%
10 Year
15 Year
Since launch 23.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.46 Yr.
Cheenu Gupta1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T Emerging Businesses Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials35.57%
Consumer Cyclical13.99%
Basic Materials13.49%
Financial Services9.67%
Technology8.37%
Real Estate7.46%
Health Care4.06%
Consumer Defensive2.33%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹502 Cr635,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹496 Cr3,866,279
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹389 Cr947,670
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹365 Cr2,573,042
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹358 Cr8,283,239
↓ -344,234
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA
2%₹327 Cr1,721,853
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹325 Cr1,607,279
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹324 Cr11,291,100
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹319 Cr2,188,200
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹287 Cr842,458

10. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 48 in Contra category.  Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (16 Jul 24) ₹388.166 ↑ 1.05   (0.27 %)
Net Assets (Cr) ₹30,520 on 31 May 24
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 2.69
Information Ratio 1.69
Alpha Ratio 6.13
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 Jun 19₹10,000
30 Jun 20₹8,483
30 Jun 21₹16,042
30 Jun 22₹17,895
30 Jun 23₹23,734
30 Jun 24₹34,981

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 4.7%
3 Month 12.5%
6 Month 19.9%
1 Year 48%
3 Year 29%
5 Year 29.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 186.07 Yr.
Mohit Jain5 May 186.08 Yr.

Data below for SBI Contra Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services18.88%
Basic Materials10.65%
Industrials9.15%
Consumer Cyclical9.07%
Utility7.66%
Energy7.66%
Health Care7.14%
Technology5.17%
Consumer Defensive2.51%
Communication Services2.26%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash18.38%
Equity80.85%
Debt0.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹972 Cr6,347,072
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
3%₹851 Cr10,254,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹841 Cr41,173,788
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
2%₹734 Cr2,567,125
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312
2%₹632 Cr23,891,662
↑ 404,838
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹605 Cr4,040,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹592 Cr5,281,550
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
2%₹577 Cr3,841,277
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹570 Cr4,904,255
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
2%₹558 Cr33,345,525

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