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শীর্ষ 10 মিউচুয়াল ফান্ড 2022 | টপ পারফর্মিং মিউচুয়াল ফান্ড

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2022 সালের জন্য সেরা 10 মিউচুয়াল ফান্ড

Updated on October 10, 2024 , 42328 views

2022 সালে বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড খুঁজছেন? যখনবিনিয়োগ ভিতরেযৌথ পুঁজি, বিনিয়োগকারীরা প্রায়শই একটি তহবিল বেছে নিতে অসুবিধা পান যা তাদের ধারাবাহিক রিটার্ন দেবে।

সমস্ত ঝামেলা সমাধানের জন্য, আমরা শীর্ষ 10টি মিউচুয়াল ফান্ড স্কিমগুলির তালিকা নিয়ে এসেছি যেগুলিতে আপনি বিনিয়োগ করতে পছন্দ করতে পারেন৷ এই তহবিলগুলিকে AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি। আপনি এই স্কিমগুলিতে দুটি উপায়ে বিনিয়োগ করতে পারেন- হয় একটি গ্রহণ করেচুমুক রুট বা একটি একমুঠো পথ।

বিনিয়োগের এক একক মোডে, বিনিয়োগকারীরা স্কিমে এককালীন ডাউন পেমেন্ট হিসাবে যথেষ্ট পরিমাণ বিনিয়োগ করতে পারে, যেখানে একটি SIP মোডে, বিনিয়োগকারীরা নিয়মিত বিরতিতে বিনিয়োগ করতে পারেন যা মাসিক, ত্রৈমাসিক এবং বার্ষিক হতে পারে। ন্যূনতম বিনিয়োগের পরিমাণ একমুঠো হতে পারেপরিসর INR 1000-5000 থেকে, একটি SIP তে আপনি মাত্র INR 500 দিয়ে বিনিয়োগ শুরু করতে পারেন৷

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কেন আপনার মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত?

  • তুমি পারবেমিউচুয়াল ফান্ডে বিনিয়োগ করুন আপনার অনুযায়ীঝুকিপুন্ন ক্ষুধা. সব ধরনের ঝুঁকি গ্রহণকারীদের জন্য বিভিন্ন স্কিম রয়েছে। রক্ষণশীল বিনিয়োগকারী থেকে উচ্চ-ঝুঁকিপূর্ণ বিনিয়োগকারী পর্যন্ত, সবাই মিউচুয়াল ফান্ড স্কিমগুলিতে বিনিয়োগ করতে পারে

  • মিউচুয়াল ফান্ডগুলি আপনাকে প্রচুর ট্যাক্স সুবিধা প্রদান করে

  • মিউচুয়াল ফান্ড আপনাকে আরও ভালো রিটার্ন দিতে পারে এবংনগদ প্রবাহ এফডি, ইত্যাদির মতো অন্য যেকোনো ঐতিহ্যবাহী বিনিয়োগ বিকল্পের চেয়ে

  • মিউচুয়াল ফান্ডে বিনিয়োগ করে আপনি সঠিক পরিমাণে বৈচিত্র্য পেতে পারেন। আপনি আপনার পোর্টফোলিওতে বিভিন্ন স্কিমের সংখ্যা রাখতে পারেন

  • মিউচুয়াল ফান্ড সাশ্রয়ী মূল্যের। কেউ একটি এসআইপির মাধ্যমে INR 500 এর মতো কম পরিমাণে তাদের বিনিয়োগ শুরু করতে পারে

  • আপনি যে অর্থ বিনিয়োগ করেন তা বিশেষজ্ঞের একটি দল দ্বারা পরিচালিত হয়। তারা রিয়েল টাইম অ্যাক্সেস আছেবাজার এবং তারা সবচেয়ে সাশ্রয়ী স্কেলে ব্যবসা চালাতে সক্ষম

  • আপনার মিউচুয়াল ফান্ড বিনিয়োগ নিরাপদ হাতে। প্রতিটি মিউচুয়াল ফান্ড দ্বারা নিয়ন্ত্রিত হয়সেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড), তাই আপনার বিনিয়োগ করা সমস্ত তহবিল স্বচ্ছভাবে চলে এবং সুরক্ষিত।

2022 সালে বিনিয়োগ করার জন্য শীর্ষ 10টি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹54.821
↓ -0.14
₹1,965-3.320.666.831.532.150.3
ICICI Prudential Nifty Next 50 Index Fund Growth ₹66.2625
↑ 0.09
₹6,8631.81966.520.22326.3
IDBI Nifty Junior Index Fund Growth ₹55.8283
↑ 0.07
₹991.718.765.72022.725.7
Motilal Oswal Multicap 35 Fund Growth ₹63.4775
↑ 0.43
₹11,72812.227.260.620.519.731
Invesco India Growth Opportunities Fund Growth ₹97.03
↑ 0.39
₹6,2058.524.357.721.723.331.6
Franklin Build India Fund Growth ₹144.412
↑ 0.56
₹2,904-1.215.354.429.83051.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹95.096
↑ 0.09
₹1,3181.49.847.820.225.831.2
Tata Equity PE Fund Growth ₹367.56
↑ 0.73
₹9,0432.816.947.1222337
DSP BlackRock Equity Opportunities Fund Growth ₹629.429
↑ 0.72
₹14,2463.520.246.619.223.532.5
L&T India Value Fund Growth ₹110.525
↑ 0.43
₹13,8722.116.346.523.126.839.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24

1. 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 13.3% 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 (11 Oct 24) ₹54.821 ↓ -0.14   (-0.25 %)
Net Assets (Cr) ₹1,965 on 31 Aug 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.46
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,263
30 Sep 21₹16,596
30 Sep 22₹17,012
30 Sep 23₹22,925
30 Sep 24₹39,511

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 ₹673,113.
Net Profit of ₹373,113
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 11 Oct 24

DurationReturns
1 Month 0.1%
3 Month -3.3%
6 Month 20.6%
1 Year 66.8%
3 Year 31.5%
5 Year 32.1%
10 Year
15 Year
Since launch 13.3%
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 240.6 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials52.47%
Utility10.82%
Basic Materials10.6%
Communication Services6.43%
Energy3.99%
Consumer Cyclical3.87%
Financial Services3.58%
Technology2.29%
Health Care1.41%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
4%₹80 Cr443,385
↑ 8,933
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 533761
4%₹77 Cr4,384,900
↑ 1,145,000
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
4%₹70 Cr12,200,218
↑ 1,724,925
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 500325
3%₹68 Cr226,353
↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 532921
3%₹64 Cr434,979
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
3%₹64 Cr171,447
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹60 Cr470,125
↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 534816
3%₹57 Cr1,252,522
↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 532454
2%₹46 Cr289,163

2. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (11 Oct 24) ₹66.2625 ↑ 0.09   (0.13 %)
Net Assets (Cr) ₹6,863 on 31 Aug 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 3.72
Information Ratio -12.24
Alpha Ratio -0.69
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,776
30 Sep 21₹15,251
30 Sep 22₹15,308
30 Sep 23₹16,242
30 Sep 24₹27,787

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 1.3%
3 Month 1.8%
6 Month 19%
1 Year 66.5%
3 Year 20.2%
5 Year 23%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.62 Yr.
Priya Sridhar1 Feb 240.58 Yr.
Ajaykumar Solanki1 Feb 240.58 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
7%₹470 Cr656,526
↑ 16,894
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
5%₹319 Cr10,669,339
↑ 274,562
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹261 Cr557,794
↑ 14,353
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 539448
3%₹239 Cr494,388
↑ 12,721
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
3%₹238 Cr4,325,308
↑ 111,306
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
3%₹235 Cr5,008,703
↑ 128,891
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
3%₹228 Cr3,686,572
↑ 94,870
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹219 Cr5,044,639
↑ 129,819
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹195 Cr693,434
↑ 17,844
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹194 Cr10,936,625
↑ 281,443

3. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (11 Oct 24) ₹55.8283 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹99 on 31 Aug 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 3.68
Information Ratio -7.3
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,739
30 Sep 21₹15,174
30 Sep 22₹15,275
30 Sep 23₹16,147
30 Sep 24₹27,470

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 1.2%
3 Month 1.7%
6 Month 18.7%
1 Year 65.7%
3 Year 20%
5 Year 22.7%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 230.91 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash0.44%
Equity99.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
7%₹7 Cr9,437
↑ 216
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
5%₹5 Cr153,856
↑ 3,743
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr7,987
↑ 67
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 539448
3%₹3 Cr7,129
↑ 194
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
3%₹3 Cr62,383
↑ 1,432
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
3%₹3 Cr72,242
↑ 4,971
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
3%₹3 Cr53,197
↑ 1,322
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹3 Cr72,330
↑ 1,408
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr9,937
↑ 159
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹3 Cr157,240
↑ 3,789

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (11 Oct 24) ₹63.4775 ↑ 0.43   (0.68 %)
Net Assets (Cr) ₹11,728 on 31 Aug 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 3.68
Information Ratio -0.06
Alpha Ratio 15.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,548
30 Sep 21₹13,582
30 Sep 22₹12,868
30 Sep 23₹14,757
30 Sep 24₹24,029

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 4.8%
3 Month 12.2%
6 Month 27.2%
1 Year 60.6%
3 Year 20.5%
5 Year 19.7%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Niket Shah1 Jul 222.17 Yr.
Santosh Singh1 Aug 231.09 Yr.
Rakesh Shetty22 Nov 221.78 Yr.
Sunil Sawant1 Jul 240.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Consumer Cyclical25.41%
Technology17.1%
Financial Services16.38%
Industrials15.3%
Communication Services8.97%
Basic Materials1.52%
Asset Allocation
Asset ClassValue
Cash15.31%
Equity84.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT
10%₹1,145 Cr1,600,000
↑ 850,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
10%₹1,138 Cr18,500,000
↑ 6,250,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
9%₹1,046 Cr32,500,000
↑ 1,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
8%₹993 Cr1,919,829
↓ -580,171
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
8%₹896 Cr1,315,730
↓ -309,270
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
7%₹793 Cr1,250,000
↑ 50,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹576 Cr4,825,000
↑ 325,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 511243
5%₹568 Cr3,900,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 540762
4%₹504 Cr1,250,000
↑ 100,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹483 Cr19,288,259
↑ 1,288,259

5. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (11 Oct 24) ₹97.03 ↑ 0.39   (0.40 %)
Net Assets (Cr) ₹6,205 on 31 Aug 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.47
Information Ratio 0.16
Alpha Ratio 12.72
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,110
30 Sep 21₹15,146
30 Sep 22₹14,866
30 Sep 23₹17,555
30 Sep 24₹28,279

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 2.7%
3 Month 8.5%
6 Month 24.3%
1 Year 57.7%
3 Year 21.7%
5 Year 23.3%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.81 Yr.
Amit Ganatra21 Jan 222.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services26.89%
Consumer Cyclical22.18%
Industrials13.5%
Health Care9.48%
Technology7.51%
Basic Materials7.2%
Real Estate6.89%
Consumer Defensive2.26%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532174
5%₹302 Cr2,454,192
↑ 184,996
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹297 Cr2,526,752
↑ 199,587
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
4%₹248 Cr346,233
↓ -40,732
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | 511243
4%₹245 Cr1,683,809
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹236 Cr1,303,411
↑ 64,180
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | 539448
4%₹235 Cr485,857
↑ 81,186
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500425
3%₹210 Cr3,399,254
↑ 2,121,375
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹182 Cr286,837
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
3%₹175 Cr132,826
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
3%₹172 Cr1,993,259

6. Franklin Build India Fund

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 CAGR/Annualized return of 19.3% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (11 Oct 24) ₹144.412 ↑ 0.56   (0.39 %)
Net Assets (Cr) ₹2,904 on 31 Aug 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 3.4
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,128
30 Sep 21₹15,944
30 Sep 22₹16,667
30 Sep 23₹23,178
30 Sep 24₹36,677

Franklin Build India 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 Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 1%
3 Month -1.2%
6 Month 15.3%
1 Year 54.4%
3 Year 29.8%
5 Year 30%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.87 Yr.
Kiran Sebastian7 Feb 222.57 Yr.
Sandeep Manam18 Oct 212.87 Yr.

Data below for Franklin Build India Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials40.07%
Financial Services12.84%
Utility10.09%
Energy9.95%
Communication Services7.23%
Basic Materials6.64%
Consumer Cyclical3.99%
Real Estate3.34%
Technology1.85%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 500510
9%₹267 Cr720,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹164 Cr3,930,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹149 Cr4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532174
5%₹148 Cr1,200,000
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 500325
5%₹133 Cr440,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹117 Cr875,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹114 Cr3,365,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 532454
4%₹113 Cr710,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹105 Cr807,847
NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 500294
3%₹99 Cr3,100,000
↑ 600,000

7. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (10 Oct 24) ₹95.096 ↑ 0.09   (0.09 %)
Net Assets (Cr) ₹1,318 on 31 Aug 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.88
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,065
30 Sep 21₹17,386
30 Sep 22₹16,140
30 Sep 23₹21,191
30 Sep 24₹32,121

DSP BlackRock Natural Resources and New Energy 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 DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 3.2%
3 Month 1.4%
6 Month 9.8%
1 Year 47.8%
3 Year 20.2%
5 Year 25.8%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.18 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Energy41.41%
Basic Materials38.22%
Utility10.6%
Industrials1.96%
Technology1.81%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity94.06%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹116 Cr2,216,109
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
8%₹105 Cr1,498,513
BGF World Energy I2
Investment Fund | -
8%₹101 Cr404,694
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹90 Cr5,917,682
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 533106
6%₹85 Cr1,140,514
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
6%₹78 Cr803,550
BGF Sustainable Energy I2
Investment Fund | -
6%₹73 Cr443,474
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹73 Cr2,208,558
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL
5%₹72 Cr3,046,593
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM
5%₹60 Cr3,295,582

8. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (11 Oct 24) ₹367.56 ↑ 0.73   (0.20 %)
Net Assets (Cr) ₹9,043 on 31 Aug 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.34
Information Ratio 1.99
Alpha Ratio 9.16
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,950
30 Sep 21₹14,730
30 Sep 22₹15,006
30 Sep 23₹18,702
30 Sep 24₹28,581

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month -1.4%
3 Month 2.8%
6 Month 16.9%
1 Year 47.1%
3 Year 22%
5 Year 23%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.42 Yr.
Amey Sathe18 Jun 186.21 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services31.3%
Energy12.03%
Consumer Cyclical12.02%
Basic Materials7.6%
Utility7.53%
Consumer Defensive6.44%
Communication Services5.37%
Health Care5.32%
Technology4.89%
Industrials3.87%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500180
7%₹606 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹451 Cr12,600,000
↑ 90,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹378 Cr7,200,000
↑ 306,223
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 500247
4%₹356 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹342 Cr8,215,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹326 Cr7,111,809
↓ -25,191
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 500875
4%₹317 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO
3%₹316 Cr5,860,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174
3%₹283 Cr2,300,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹266 Cr1,369,471

9. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (11 Oct 24) ₹629.429 ↑ 0.72   (0.11 %)
Net Assets (Cr) ₹14,246 on 31 Aug 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.74
Information Ratio -0.2
Alpha Ratio 2.92
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,780
30 Sep 21₹16,301
30 Sep 22₹15,811
30 Sep 23₹19,234
30 Sep 24₹28,857

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 0.4%
3 Month 3.5%
6 Month 20.2%
1 Year 46.6%
3 Year 19.2%
5 Year 23.5%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.26 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Cyclical11.47%
Basic Materials9.32%
Health Care8.39%
Technology8.15%
Industrials8%
Energy6.6%
Consumer Defensive4.63%
Utility4.48%
Communication Services3.11%
Real Estate1.23%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
5%₹707 Cr5,748,497
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 500180
5%₹645 Cr3,938,635
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 500112
3%₹459 Cr5,627,164
↑ 316,563
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹415 Cr3,533,515
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹401 Cr7,294,253
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
3%₹361 Cr8,620,996
↑ 709,173
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | 500209
2%₹310 Cr1,596,312
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 533106
2%₹300 Cr4,050,354
↓ -613,964
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹282 Cr6,142,108
↓ -246,945
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹271 Cr13,852,049
↓ -1,656,944

10. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (11 Oct 24) ₹110.525 ↑ 0.43   (0.39 %)
Net Assets (Cr) ₹13,872 on 31 Aug 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 3.11
Information Ratio 1.46
Alpha Ratio 9.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,145
30 Sep 21₹16,582
30 Sep 22₹16,560
30 Sep 23₹21,861
30 Sep 24₹32,823

L&T India Value 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 L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 1%
3 Month 2.1%
6 Month 16.3%
1 Year 46.5%
3 Year 23.1%
5 Year 26.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.78 Yr.
Gautam Bhupal1 Oct 230.92 Yr.
Sonal Gupta1 Oct 230.92 Yr.

Data below for L&T India Value Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services26.89%
Basic Materials16.83%
Industrials15.78%
Technology10.87%
Consumer Cyclical7.98%
Consumer Defensive4.73%
Real Estate4.36%
Utility4.11%
Energy3.26%
Health Care1.94%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹571 Cr13,709,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532174
4%₹539 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 500112
3%₹470 Cr5,766,900
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹434 Cr5,476,370
↓ -121,242
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹414 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹368 Cr3,887,970
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹335 Cr1,195,400
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹313 Cr16,063,900
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB
2%₹310 Cr5,461,700
↓ -306,048
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | 500325
2%₹301 Cr998,200

কিভাবে সেরা পারফর্মিং মিউচুয়াল ফান্ড নির্বাচন করবেন?

নিজের দ্বারা একটি ভাল তহবিল খুঁজে পাওয়ার সর্বোত্তম উপায় হল এর গুণগত এবং পরিমাণগত উভয় পরিমাপ দেখে-

তহবিল কর্মক্ষমতা

বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য তহবিলের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এমন একটি তহবিল বেছে নেওয়ার পরামর্শ দেওয়া হচ্ছে যা ধারাবাহিকভাবে 4-5 বছরেরও বেশি সময় ধরে তার বেঞ্চমার্ককে ছাড়িয়ে যায়।

এউএম

AUM হল সম্পদের অধীনে ব্যবস্থাপনা। একজনকে সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে।

তহবিলের পরিচালক

একজন তহবিল ব্যবস্থাপকের কাছে যাওয়া বাঞ্ছনীয় যে তার কর্মজীবনে ধারাবাহিক। যেহেতু, একজন তহবিল ব্যবস্থাপক তহবিলের পোর্টফোলিওর জন্য বিনিয়োগের সিদ্ধান্ত নেওয়ার জন্য দায়ী, একজন অভিজ্ঞ ফান্ড ম্যানেজার দ্বারা পরিচালিত একটি তহবিল বিবেচনা করা গুরুত্বপূর্ণ হয়ে ওঠে।

ফান্ড হাউস খ্যাতি

ফান্ড হাউসের গুণমান এবং খ্যাতির দিকে সবসময় নজর রাখা গুরুত্বপূর্ণ। একটি শক্তিশালী-সামঞ্জস্যপূর্ণ ট্র্যাক রেকর্ড সহ একটি ফান্ড হাউস, স্টার্ট ফান্ড/ভাল পারফরমিং ফান্ড ইত্যাদিতে বিনিয়োগ করতে হয়।

কিভাবে মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

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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Excellent , posted on 13 Jul 23 4:42 PM

Helpful topic

Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

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