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2022-এর জন্য 11টি সেরা পারফর্মিং SIP - Fincash

ফিনক্যাশ »যৌথ পুঁজি »শীর্ষ 11 SIP তহবিল

এসআইপি 2022-এর জন্য 11টি সেরা মিউচুয়াল ফান্ড

Updated on December 2, 2024 , 261607 views

চুমুক যৌথ পুঁজি (বা শীর্ষ 11 SIP মিউচুয়াল ফান্ড) হল এমন ফান্ড যা স্টক মার্কেটের অনিবার্য উত্থান-পতনের সময় নার্ভাস বিক্রি এড়াতে পর্যায়ক্রমিক বিনিয়োগের সহজ সূত্র মেনে চলে।

সাধারণত, SIP বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা মিউচুয়াল ফান্ডে অর্থ বিনিয়োগ করার একটি মোড।বিনিয়োগ সেরা 11 SIP মিউচুয়াল ফান্ড আপনার বিনিয়োগের জন্য একটি নিয়মতান্ত্রিক এবং সুশৃঙ্খল পদ্ধতি নিয়ে আসে। এটি প্রতিদিন আপনার বিনিয়োগ পরিচালনা করার প্রচেষ্টাকে হ্রাস করেভিত্তি. অধিকন্তু, এটি লিভারেজ অফার করেযৌগিক শক্তি সময়ের সাথে সাথে কাঙ্ক্ষিত রিটার্নের দিকে পরিচালিত করে।

Best SIP Plans

তারা আলাদামিউচুয়াল ফান্ডের প্রকারভেদ এসআইপি-এর জন্য যার মধ্যে রয়েছে ইক্যুইটি, ঋণ, সুষম, অতি-স্বল্পমেয়াদী তহবিল, ইত্যাদি। যাইহোক, ইক্যুইটি মিউচুয়াল ফান্ডগুলি SIP এর মাধ্যমে বিনিয়োগ করলে সর্বাধিক রিটার্ন অফার করে। আর্থিক উপদেষ্টারা পরামর্শ দেন যে, বিনিয়োগকারীদের অবশ্যই বিনিয়োগ করতে হবেসেরা মিউচুয়াল ফান্ড এসআইপি ভিত্তিতে তাদের বিনিয়োগের উদ্দেশ্য এবং সময়কালএসআইপি বিনিয়োগ.

কেন শীর্ষ 11 SIP তহবিলে বিনিয়োগ করবেন?

  • SIP মিউচুয়াল ফান্ডে বিনিয়োগের প্রতি একটি সুশৃঙ্খল দৃষ্টিভঙ্গি দেয়

  • পদ্ধতিগত বিনিয়োগ ভবিষ্যতের স্বপ্ন এবং প্রধান লক্ষ্যগুলির অর্থায়নে সাহায্য করে যেমন- অবসর গ্রহণ, সন্তানের কর্মজীবন, একটি বাড়ি, গাড়ি বা অন্য কোনো সম্পদ ক্রয়

  • এসআইপিগুলি সর্বাধিক চক্রবৃদ্ধি করতে সহায়তা করে এবং তরুণ বিনিয়োগকারীদের জন্য আদর্শ

  • পদ্ধতিগত বিনিয়োগ পরিকল্পনা ইক্যুইটি ওঠানামার ঝুঁকি কমিয়ে দেয়

কিভাবে SIP এ বিনিয়োগ করবেন?

অর্থ বিনিয়োগ করা একটি শিল্প, সঠিকভাবে করা হলে এটি বিস্ময়কর কাজ করতে পারে। এখন আপনি জানেন যেশীর্ষ SIP পরিকল্পনা আপনি জানতে হবে এটা বিনিয়োগ কিভাবে. আমরা নীচে এসআইপিতে বিনিয়োগের পদক্ষেপগুলি উল্লেখ করেছি।

1. আপনার আর্থিক লক্ষ্য বিশ্লেষণ

আপনার উপযুক্ত একটি SIP বিনিয়োগ চয়ন করুনআর্থিক লক্ষ্য. উদাহরণস্বরূপ, যদি আপনার লক্ষ্য স্বল্পমেয়াদী হয় (যদি আগামী 2 বছরে একটি গাড়ি কিনতে চান), তাহলে আপনাকে ডেট মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত। এবং, যদি আপনার লক্ষ্য দীর্ঘমেয়াদী হয় (যেমনঅবসর পরিকল্পনা) তারপর ইক্যুইটি মিউচুয়াল ফান্ডে বিনিয়োগ করতে পছন্দ করে।

2. বিনিয়োগের একটি টাইমলাইন বেছে নিন

এটি নিশ্চিত করবে যে আপনি সঠিক সময়ের জন্য সঠিক পরিমাণ অর্থ বিনিয়োগ করবেন।

3. আপনি মাসিক যে পরিমাণ বিনিয়োগ করতে চান তা নির্ধারণ করুন

যেহেতু এসআইপি একটি মাসিক বিনিয়োগ, তাই আপনার এমন একটি পরিমাণ বেছে নেওয়া উচিত যেটি ছাড়াই আপনি মাসিক বিনিয়োগ করতে পারবেনব্যর্থ. আপনি ব্যবহার করে আপনার লক্ষ্য অনুযায়ী উপযুক্ত পরিমাণও গণনা করতে পারেনচুমুক ক্যালকুলেটর অথবা এসআইপি রিটার্ন ক্যালকুলেটর।

4. সেরা SIP পরিকল্পনা নির্বাচন করুন

পরামর্শ করে একটি বিজ্ঞ বিনিয়োগ পছন্দ করুন aআর্থিক উপদেষ্টা বা নির্বাচন করেসেরা SIP পরিকল্পনা বিভিন্ন অনলাইন বিনিয়োগ প্ল্যাটফর্ম দ্বারা অফার করা হয়।

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ভারতের শীর্ষ 11টি SIP মিউচুয়াল ফান্ড FY 22 - 23৷

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹90.9616
↑ 0.43
₹17,306 500 2.822.533.22731.946.1
DSP BlackRock Small Cap Fund  Growth ₹203.36
↑ 0.24
₹16,147 500 0.626.928.723.331.641.2
Kotak Small Cap Fund Growth ₹281.58
↓ -0.11
₹17,593 1,000 -0.117.532.319.131.434.8
IDFC Infrastructure Fund Growth ₹53.859
↑ 0.05
₹1,777 100 -314.550.530.431.350.3
BOI AXA Manufacturing and Infrastructure Fund Growth ₹57.94
↑ 0.02
₹519 1,000 -3.113.936.326.931.344.7
Nippon India Power and Infra Fund Growth ₹365.352
↑ 1.55
₹7,402 100 -1.61241.432.531.258
Invesco India Infrastructure Fund Growth ₹66.93
↑ 0.13
₹1,591 500 -112.846.528.731.251.1
ICICI Prudential Infrastructure Fund Growth ₹193.75
↑ 0.85
₹6,779 100 -2.7144034.931.144.6
IDBI Small Cap Fund Growth ₹34.2379
↑ 0.15
₹386 500 1.526.444.425.130.933.4
ICICI Prudential Technology Fund Growth ₹216.6
↑ 0.46
₹13,495 100 2.332.535.69.930.727.5
Edelweiss Mid Cap Fund Growth ₹102.063
↑ 0.54
₹7,677 500 1.926.845.726.530.638.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 24
*সেরা মিউচুয়াল ফান্ডের তালিকা SIP-এর নেট অ্যাসেট/ AUM-এর থেকে বেশি200 কোটি মিউচুয়াল ফান্ডের ইক্যুইটি বিভাগে 5 বছরের ক্যালেন্ডার বছরের রিটার্নের ভিত্তিতে অর্ডার করা হয়েছে।

1. 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 23.2% 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 (05 Dec 24) ₹90.9616 ↑ 0.43   (0.47 %)
Net Assets (Cr) ₹17,306 on 30 Sep 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2
Information Ratio 0.27
Alpha Ratio 0.52
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 Nov 19₹10,000
30 Nov 20₹10,894
30 Nov 21₹19,240
30 Nov 22₹21,023
30 Nov 23₹29,366
30 Nov 24₹38,725

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 ₹657,502.
Net Profit of ₹357,502
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 5 Dec 24

DurationReturns
1 Month 4.4%
3 Month 2.8%
6 Month 22.5%
1 Year 33.2%
3 Year 27%
5 Year 31.9%
10 Year
15 Year
Since launch 23.2%
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 194.88 Yr.
Cheenu Gupta1 Oct 231.09 Yr.
Sonal Gupta1 Oct 231.09 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

2. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap 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 small cap 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 Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 7 in Small Cap category.  Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (05 Dec 24) ₹203.36 ↑ 0.24   (0.12 %)
Net Assets (Cr) ₹16,147 on 31 Oct 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.61
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,943
30 Nov 21₹20,662
30 Nov 22₹22,033
30 Nov 23₹29,861
30 Nov 24₹38,118

DSP BlackRock 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 DSP BlackRock 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 5 Dec 24

DurationReturns
1 Month 3.1%
3 Month 0.6%
6 Month 26.9%
1 Year 28.7%
3 Year 23.3%
5 Year 31.6%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1014.38 Yr.
Resham Jain16 Mar 186.64 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 24

Equity Sector Allocation
SectorValue
Consumer Cyclical31.74%
Basic Materials20.49%
Industrials16.97%
Health Care8.7%
Consumer Defensive7.34%
Financial Services4.08%
Technology3.74%
Communication Services1.09%
Utility0.2%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹569 Cr7,937,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹508 Cr1,746,352
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹476 Cr9,260,495
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹473 Cr6,500,000
↑ 203,304
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹431 Cr3,620,969
↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹391 Cr2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
2%₹379 Cr9,143,737
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹375 Cr9,623,118
↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹360 Cr1,629,601
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹358 Cr2,254,904
↓ -86,395

3. 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 18.4% 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 (05 Dec 24) ₹281.58 ↓ -0.11   (-0.04 %)
Net Assets (Cr) ₹17,593 on 31 Oct 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.12
Information Ratio -0.62
Alpha Ratio 7.3
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 Nov 19₹10,000
30 Nov 20₹12,833
30 Nov 21₹22,884
30 Nov 22₹22,932
30 Nov 23₹29,052
30 Nov 24₹38,342

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 5 Dec 24

DurationReturns
1 Month 1.3%
3 Month -0.1%
6 Month 17.5%
1 Year 32.3%
3 Year 19.1%
5 Year 31.4%
10 Year
15 Year
Since launch 18.4%
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
Harish Bihani20 Oct 231.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials33.42%
Consumer Cyclical20.77%
Basic Materials14.45%
Health Care12.7%
Financial Services3.67%
Real Estate3.63%
Consumer Defensive3.17%
Communication Services2.54%
Technology2.1%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹597 Cr3,174,852
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
3%₹570 Cr3,559,792
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹565 Cr6,353,571
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹540 Cr2,616,673
↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹487 Cr1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹451 Cr8,096,930
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 543358
2%₹434 Cr2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
2%₹422 Cr4,397,621
↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹413 Cr3,427,766
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
2%₹407 Cr2,718,155

4. 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% 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 (05 Dec 24) ₹53.859 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹1,777 on 31 Oct 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.5
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 Nov 19₹10,000
30 Nov 20₹9,729
30 Nov 21₹17,109
30 Nov 22₹18,111
30 Nov 23₹24,857
30 Nov 24₹37,271

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 ₹657,502.
Net Profit of ₹357,502
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 5 Dec 24

DurationReturns
1 Month 3.5%
3 Month -3%
6 Month 14.5%
1 Year 50.5%
3 Year 30.4%
5 Year 31.3%
10 Year
15 Year
Since launch 13%
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 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

5. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (05 Dec 24) ₹57.94 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹519 on 31 Oct 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio 2.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,179
30 Nov 21₹18,654
30 Nov 22₹20,480
30 Nov 23₹27,562
30 Nov 24₹37,695

BOI AXA Manufacturing and 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for BOI AXA Manufacturing and 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 5 Dec 24

DurationReturns
1 Month 2.9%
3 Month -3.1%
6 Month 13.9%
1 Year 36.3%
3 Year 26.9%
5 Year 31.3%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
2015 0.3%
2014 54.1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 222.1 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials25.46%
Basic Materials21.23%
Consumer Cyclical11.74%
Utility6.67%
Energy5.7%
Health Care5.68%
Technology5.04%
Consumer Defensive4.71%
Communication Services3.32%
Real Estate2.66%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555
6%₹32 Cr773,906
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹27 Cr75,802
↑ 7,277
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹22 Cr477,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹20 Cr150,806
↑ 29,060
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR
3%₹14 Cr244,992
↑ 43,974
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
3%₹14 Cr137,935
↑ 10,162
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹13 Cr375,411
Senco Gold Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SENCO
2%₹12 Cr100,421
↑ 9,427
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
2%₹12 Cr23,073
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹11 Cr84,903
↑ 7,343

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 19.1% 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 (05 Dec 24) ₹365.352 ↑ 1.55   (0.43 %)
Net Assets (Cr) ₹7,402 on 31 Oct 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 2.3
Information Ratio 1.6
Alpha Ratio 8.1
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 Nov 19₹10,000
30 Nov 20₹10,260
30 Nov 21₹16,259
30 Nov 22₹18,783
30 Nov 23₹26,243
30 Nov 24₹37,469

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 ₹657,502.
Net Profit of ₹357,502
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 5 Dec 24

DurationReturns
1 Month 4.3%
3 Month -1.6%
6 Month 12%
1 Year 41.4%
3 Year 32.5%
5 Year 31.2%
10 Year
15 Year
Since launch 19.1%
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
Kinjal Desai25 May 186.44 Yr.
Rahul Modi19 Aug 240.2 Yr.

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

Equity Sector Allocation
SectorValue
Industrials43.35%
Utility16.65%
Basic Materials10.18%
Communication Services7.62%
Energy6.39%
Real Estate3.8%
Consumer Cyclical3.73%
Technology2.82%
Health Care2.37%
Financial Services1.11%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹724 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹510 Cr12,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹473 Cr3,550,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹419 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹299 Cr270,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹299 Cr548,716
↓ -127,025
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
3%₹256 Cr73,000
↓ -7,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹248 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹244 Cr350,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹212 Cr2,500,000

7. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% 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 (05 Dec 24) ₹66.93 ↑ 0.13   (0.19 %)
Net Assets (Cr) ₹1,591 on 31 Oct 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio 2.47
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 Nov 19₹10,000
30 Nov 20₹10,944
30 Nov 21₹17,704
30 Nov 22₹19,016
30 Nov 23₹25,368
30 Nov 24₹37,543

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 ₹657,502.
Net Profit of ₹357,502
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 5 Dec 24

DurationReturns
1 Month 4.3%
3 Month -1%
6 Month 12.8%
1 Year 46.5%
3 Year 28.7%
5 Year 31.2%
10 Year
15 Year
Since launch 11.8%
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 204.16 Yr.

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

Equity Sector Allocation
SectorValue
Industrials54%
Utility12.76%
Consumer Cyclical9.08%
Basic Materials7.62%
Health Care4.53%
Technology3.31%
Energy3%
Financial Services2.19%
Real Estate1.08%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹93 Cr252,200
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
5%₹87 Cr2,478,858
↓ -464,922
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹63 Cr550,844
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹55 Cr1,234,119
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹54 Cr1,114,602
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹50 Cr43,689
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹50 Cr1,351,085
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
3%₹49 Cr6,152,057
↓ -349,033
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹49 Cr1,717,480
↑ 322,266
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹49 Cr95,821
↓ -10,274

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (05 Dec 24) ₹193.75 ↑ 0.85   (0.44 %)
Net Assets (Cr) ₹6,779 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.79
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 Nov 19₹10,000
30 Nov 20₹9,351
30 Nov 21₹15,464
30 Nov 22₹20,034
30 Nov 23₹26,508
30 Nov 24₹37,571

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 ₹657,502.
Net Profit of ₹357,502
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 5 Dec 24

DurationReturns
1 Month 1.7%
3 Month -2.7%
6 Month 14%
1 Year 40%
3 Year 34.9%
5 Year 31.1%
10 Year
15 Year
Since launch 16.6%
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 177.42 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

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

Equity Sector Allocation
SectorValue
Industrials31.81%
Basic Materials19.74%
Financial Services19.22%
Utility11.96%
Energy5.54%
Consumer Cyclical1.41%
Real Estate1.27%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity91.77%
Debt0.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹441 Cr1,199,683
↑ 83,564
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹293 Cr6,615,698
↓ -2,550,000
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
4%₹262 Cr17,363,241
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
4%₹253 Cr1,990,000
↓ -210,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹241 Cr1,390,000
↓ -220,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹233 Cr1,702,912
↓ -55,364
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹184 Cr6,100,157
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532978
3%₹179 Cr905,683
↓ -8,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹178 Cr67,622
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹176 Cr4,887,713

9. IDBI Small Cap Fund

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

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (05 Dec 24) ₹34.2379 ↑ 0.15   (0.44 %)
Net Assets (Cr) ₹386 on 31 Oct 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 2.32
Information Ratio 0.12
Alpha Ratio 9.23
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,205
30 Nov 21₹19,152
30 Nov 22₹21,049
30 Nov 23₹26,022
30 Nov 24₹37,374

IDBI Small Cap Fund SIP Returns

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

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 24

DurationReturns
1 Month 4.8%
3 Month 1.5%
6 Month 26.4%
1 Year 44.4%
3 Year 25.1%
5 Year 30.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.34 Yr.
Mahesh Bendre1 Jul 240.34 Yr.

Data below for IDBI Small Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials34.51%
Consumer Cyclical14.6%
Basic Materials13.64%
Health Care7.31%
Technology6.27%
Financial Services5.09%
Utility4.95%
Consumer Defensive4.59%
Real Estate3.11%
Communication Services2.38%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹11 Cr27,739
↓ -5,838
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹11 Cr25,190
Hi-Tech Pipes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | HITECH
3%₹11 Cr582,210
↑ 582,210
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
3%₹10 Cr86,263
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA
2%₹10 Cr358,586
↓ -10,552
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
2%₹10 Cr486,149
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 514043
2%₹9 Cr545,700
↑ 545,700
TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS
2%₹9 Cr224,441
↑ 85,788
VA Tech Wabag Ltd (Industrials)
Equity, Since 31 Jul 24 | 533269
2%₹9 Cr49,733
NOCIL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NOCIL
2%₹9 Cr298,502
↑ 298,502

10. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 37 in Sectoral category.  Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (04 Dec 24) ₹216.6 ↑ 0.46   (0.21 %)
Net Assets (Cr) ₹13,495 on 31 Oct 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 1.42
Information Ratio -0.25
Alpha Ratio 1.4
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 Nov 19₹10,000
30 Nov 20₹15,582
30 Nov 21₹28,691
30 Nov 22₹25,112
30 Nov 23₹28,151
30 Nov 24₹37,903

ICICI Prudential Technology 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 Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 24

DurationReturns
1 Month 6.6%
3 Month 2.3%
6 Month 32.5%
1 Year 35.6%
3 Year 9.9%
5 Year 30.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 204.5 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Technology70.19%
Communication Services16.28%
Consumer Cyclical4.87%
Industrials3.52%
Financial Services0.2%
Consumer Defensive0.19%
Health Care0%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
23%₹3,297 Cr17,580,044
↓ -46,179
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
11%₹1,594 Cr3,734,724
↑ 138,572
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
9%₹1,222 Cr7,148,806
↓ -240,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
6%₹801 Cr1,282,771
↑ 22,250
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹745 Cr4,149,450
↓ -137,838
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹677 Cr4,295,218
↓ -100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹477 Cr3,645,340
↑ 396,222
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹392 Cr14,358,409
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
3%₹392 Cr7,245,122
↓ -600,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
2%₹333 Cr610,530
↓ -41,410

11. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (05 Dec 24) ₹102.063 ↑ 0.54   (0.53 %)
Net Assets (Cr) ₹7,677 on 31 Oct 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 2.83
Information Ratio 0.3
Alpha Ratio 12.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,071
30 Nov 21₹18,316
30 Nov 22₹19,969
30 Nov 23₹25,352
30 Nov 24₹36,872

Edelweiss Mid 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Edelweiss Mid 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 5 Dec 24

DurationReturns
1 Month 4.5%
3 Month 1.9%
6 Month 26.8%
1 Year 45.7%
3 Year 26.5%
5 Year 30.6%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 240.05 Yr.
Trideep Bhattacharya1 Oct 213.09 Yr.
Raj Koradia1 Aug 240.25 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services21.61%
Industrials17.3%
Consumer Cyclical14.67%
Health Care12.12%
Technology11.32%
Basic Materials7.32%
Consumer Defensive4.13%
Real Estate3.65%
Communication Services1.81%
Utility1.66%
Energy1.53%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹309 Cr576,038
↓ -64,993
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹283 Cr201,347
↓ -39,358
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹233 Cr1,063,139
↑ 58,783
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹195 Cr1,148,385
↑ 63,497
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹195 Cr9,547,933
↑ 1,793,993
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹184 Cr179,636
↑ 9,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
2%₹171 Cr2,433,091
↑ 134,533
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
2%₹162 Cr2,393,428
↑ 132,340
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹162 Cr361,854
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹161 Cr211,198
↑ 11,677

বিনিয়োগকারীদের তাদের পছন্দের SIP প্ল্যানে বিনিয়োগ করার পরামর্শ দেওয়া হয়। উপরে উল্লিখিত শীর্ষ 11 মিউচুয়াল ফান্ড সব ধরনের বিনিয়োগকারীদের জন্য উপযুক্ত। সুতরাং, হয় আপনি একটি উচ্চ ঝুঁকিবিনিয়োগকারী বা তুলনামূলকভাবে কম, এই এসআইপি তহবিলগুলি হলবিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড. সুতরাং, অপেক্ষা করবেন না, এখনই বিনিয়োগ করুন!

সেরা পদ্ধতিগত বিনিয়োগ পরিকল্পনাগুলিতে বিনিয়োগ করার সময় বিবেচনা করার পরামিতিগুলি

সেরা পারফরম্যান্সকারী এসআইপি তহবিলগুলি মূল্যায়ন করতে, আসুন জেনে নেই যে বিষয়গুলিকে বিনিয়োগ করার আগে অবশ্যই বিবেচনা করতে হবে।

Factors-Determining-top-11-sip

শীর্ষ এসআইপিতে বিনিয়োগের পরিমাণগত কারণ

SIP-এর মাধ্যমে বিনিয়োগ করার আগে যে পরিমাণগত কারণগুলি বিবেচনা করা উচিত তার মধ্যে রয়েছে পারফরম্যান্স রেটিং (CRISIL, ভ্যালু রিসার্চ ইত্যাদি অনুযায়ী), ফান্ডের বয়স, অতীতের রিটার্ন এবং ফান্ডের অস্থিরতা, ব্যয়ের অনুপাত এবং প্রস্থান লোড।

শীর্ষ এসআইপিতে বিনিয়োগ করার জন্য গুণগত কারণ

গুণগত মূল পরিসংখ্যান বিশ্লেষণ করার জন্য ফান্ড ম্যানেজারের ট্র্যাক রেকর্ড, ফান্ড হাউসের খ্যাতি এবং SIP ফান্ডের বিনিয়োগ প্রক্রিয়া অন্তর্ভুক্ত করে।

এসআইপি এমএফ অনলাইনে কীভাবে 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

আজই SIP দিয়ে আপনার বিনিয়োগ যাত্রা শুরু করুন!

FAQs

1. মিউচুয়াল ফান্ড কি?

ক: মিউচুয়াল ফান্ডগুলি হল সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান বা এসআইপিগুলির একটি অংশ যা সাধারণত পরে চমৎকার রিটার্ন দেয়। যখন তুমিমিউচুয়াল ফান্ডে বিনিয়োগ করুন, আপনি আপনার বিনিয়োগ পোর্টফোলিও বৈচিত্র্যময়. একটি মিউচুয়াল ফান্ড একটি বিনিয়োগের হাতিয়ার হিসাবে বিবেচিত হতে পারে যা একটি দ্বারা তৈরি করা হয়েছেসম্পদ ব্যবস্থাপনা কোম্পানি একাধিক বিনিয়োগকারী এবং কোম্পানির বিনিয়োগের মধ্যে পুলিং করে।

2. বিভিন্ন ধরনের মিউচুয়াল ফান্ড কি কি?

ক: মিউচুয়াল ফান্ডগুলিকে বিস্তৃতভাবে নিম্নলিখিত ধরণের মধ্যে শ্রেণীবদ্ধ করা যেতে পারে:

3. গ্রোথ ইক্যুইটি ফান্ড কি?

ক: বৃদ্ধিইক্যুইটি ফান্ড সবচেয়ে সাধারণ মিউচুয়াল ফান্ড। যাইহোক, এই পোর্টফোলিওতে অস্থির বিনিয়োগ থাকবে। তা সত্ত্বেও, বিনিয়োগকারীরা প্রায়শই গ্রোথ ইক্যুইটি তহবিলগুলিকে পছন্দ করে কারণ এগুলির আয় বেশি এবং অল্প সময়ের জন্য বিনিয়োগ করা যেতে পারে।

4. কেন আপনার একটি ঋণ তহবিলে বিনিয়োগ করা উচিত?

ক: এই বিনিয়োগগুলি সেই ব্যক্তিদের জন্য আদর্শ যারা বিনিয়োগের উপর নির্দিষ্ট রিটার্ন খুঁজছেন। নির্দিষ্ট আয় ডিবেঞ্চার, ঋণ সিকিউরিটিজ, বাণিজ্যিক কাগজপত্র, এবং সরকারী সিকিউরিটিজ থেকে উপার্জন করা যেতে পারে। মিউচুয়াল ফান্ড বিভিন্ন ধরনের বিনিয়োগের একটি পোর্টফোলিও তৈরি করবে এবং ঝুঁকি নষ্ট করবে।

5. কেন আপনি SIP-এ বিনিয়োগ করবেন?

ক: এসআইপি বিনিয়োগকারীকে নিশ্চিত আয় প্রদান করতে পারে। আপনি যদি প্যাসিভ ইনকাম করতে আগ্রহী হন এবং নিশ্চিত করতে চান যে আপনার বিনিয়োগ নিয়মিত আয় তৈরি করে, তাহলে আপনি SIP-এ বিনিয়োগ করার কথা বিবেচনা করতে পারেন। .

6. কর সাশ্রয়ী মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

ক: আপনি আপনার বৃদ্ধি খুঁজছেন হয়মূলধন এবং একই সময়ে কর ছাড় উপভোগ করতে চান, তাহলে আপনি ট্যাক্স সাশ্রয়ী মিউচুয়াল ফান্ডে বিনিয়োগ করতে পারেন। অধীনধারা 80C এরআয়কর 1861 সালের আইন, আপনি যদি ইক্যুইটি-লিঙ্কড ট্যাক্স সেভিং মিউচুয়াল ফান্ডে বিনিয়োগ করেন, তাহলে আপনি আপনার বিনিয়োগে কর ছাড় উপভোগ করতে পারেন।

7. মিউচুয়াল ফান্ডে বিনিয়োগ করার জন্য আমার কি একজন ব্রোকার দরকার?

ক: বিনিয়োগে সাহায্য করার জন্য আপনাকে একটি ব্রোকার বা আর্থিক প্রতিষ্ঠানের সহায়তার প্রয়োজন হবে। উপযুক্ত এসআইপিগুলি সনাক্ত করতে এবং বিনিয়োগগুলি সঠিকভাবে করা হয়েছে তা নিশ্চিত করতে আপনার সহায়তার প্রয়োজন হবে।

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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