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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 February 19, 2024 , 257941 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 (%)
Invesco India PSU Equity Fund Growth ₹55.29
↓ -0.87
₹775 500 36.151.186.63729.254.5
ICICI Prudential Infrastructure Fund Growth ₹160.86
↓ -1.01
₹4,574 100 23.733.860.338.52944.6
ICICI Prudential Smallcap Fund Growth ₹76.65
↓ -0.47
₹7,455 100 9.718.344.529.428.837.9
Invesco India Infrastructure Fund Growth ₹52.87
↓ -0.39
₹857 500 22.335.8633228.551.1
Nippon India Power and Infra Fund Growth ₹302.48
↓ -0.10
₹3,885 100 25.140.273.235.728.558
BOI AXA Manufacturing and Infrastructure Fund Growth ₹46.95
↓ -0.31
₹218 1,000 16.22953.630.32844.7
Kotak Small Cap Fund Growth ₹220.017
↓ -1.46
₹14,426 1,000 7.114.135.224.527.834.8
Motilal Oswal Midcap 30 Fund  Growth ₹76.0981
↑ 0.05
₹7,972 500 15.229.55233.227.541.7
DSP BlackRock Small Cap Fund  Growth ₹165.026
↓ -0.24
₹13,859 500 8.61947.92927.441.2
SBI Infrastructure Fund Growth ₹44.2755
↑ 0.06
₹2,064 500 18.433.160.131.72749.7
PGIM India Midcap Opportunities Fund Growth ₹54.07
↓ -0.01
₹9,962 1,000 8.514.725.720.726.920.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 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. 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 12.7% 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 (21 Feb 24) ₹55.29 ↓ -0.87   (-1.55 %)
Net Assets (Cr) ₹775 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 2.52
Information Ratio -1.26
Alpha Ratio -0.88
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
31 Jan 19₹10,000
31 Jan 20₹11,919
31 Jan 21₹11,913
31 Jan 22₹16,525
31 Jan 23₹18,610
31 Jan 24₹31,661

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 ₹627,226.
Net Profit of ₹327,226
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 21 Feb 24

DurationReturns
1 Month 11.9%
3 Month 36.1%
6 Month 51.1%
1 Year 86.6%
3 Year 37%
5 Year 29.2%
10 Year
15 Year
Since launch 12.7%
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 203.71 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.47%
Utility26.11%
Financial Services22.43%
Energy18.65%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹70 Cr2,237,403
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹69 Cr3,738,990
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹57 Cr1,509,574
↓ -110,174
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹56 Cr871,599
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹44 Cr157,644
↑ 38,782
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
6%₹39 Cr1,649,484
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹38 Cr833,087
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹34 Cr5,204,950
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹33 Cr386,333
↑ 6,261
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹33 Cr1,431,527
↓ -334,946

2. 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 16.2% 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 (21 Feb 24) ₹160.86 ↓ -1.01   (-0.62 %)
Net Assets (Cr) ₹4,574 on 31 Jan 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.97
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
31 Jan 19₹10,000
31 Jan 20₹10,700
31 Jan 21₹11,111
31 Jan 22₹17,825
31 Jan 23₹21,280
31 Jan 24₹33,139

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 ₹612,552.
Net Profit of ₹312,552
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 21 Feb 24

DurationReturns
1 Month 6.9%
3 Month 23.7%
6 Month 33.8%
1 Year 60.3%
3 Year 38.5%
5 Year 29%
10 Year
15 Year
Since launch 16.2%
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 176.67 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.5%
Utility18.55%
Financial Services15.4%
Basic Materials15.32%
Energy9.96%
Communication Services3.31%
Consumer Cyclical1.56%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity91.74%
Debt0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
8%₹352 Cr11,312,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹254 Cr720,493
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹208 Cr2,090,000
↑ 140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
3%₹137 Cr1,330,601
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹132 Cr1,863,004
↑ 50,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
3%₹131 Cr2,844,446
↑ 1,200,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹128 Cr7,658,244
↑ 1,358,244
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹116 Cr545,180
↑ 163,180
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹115 Cr5,605,300
↓ -770,000
NHPC Ltd (Utilities)
Equity, Since 31 Jul 22 | NHPC
2%₹97 Cr15,017,529

3. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (21 Feb 24) ₹76.65 ↓ -0.47   (-0.61 %)
Net Assets (Cr) ₹7,455 on 31 Jan 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.74
Information Ratio -0.24
Alpha Ratio 0.97
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
31 Jan 19₹10,000
31 Jan 20₹12,334
31 Jan 21₹14,255
31 Jan 22₹22,606
31 Jan 23₹23,744
31 Jan 24₹34,393

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 0.8%
3 Month 9.7%
6 Month 18.3%
1 Year 44.5%
3 Year 29.4%
5 Year 28.8%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.37 Yr.
Sri Sharma18 Sep 230.37 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials26.29%
Consumer Cyclical21.73%
Basic Materials12.77%
Health Care8.96%
Financial Services7.63%
Real Estate3.83%
Consumer Defensive3.66%
Technology2.98%
Communication Services1.61%
Energy1.11%
Utility1%
Asset Allocation
Asset ClassValue
Cash7.72%
Equity92.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹264 Cr1,150,829
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
3%₹235 Cr5,240,939
↑ 5,082,758
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹215 Cr854,305
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE
2%₹168 Cr1,868,885
↓ -108,953
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350
2%₹158 Cr2,337,486
↓ -8,495
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND
2%₹150 Cr762,628
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹144 Cr408,198
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹142 Cr135,000
↓ -12,000
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPL
2%₹141 Cr6,996,722
↓ -369,335
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BHARATFORG
2%₹141 Cr1,137,675

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 10.8% 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 (21 Feb 24) ₹52.87 ↓ -0.39   (-0.73 %)
Net Assets (Cr) ₹857 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.16
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
31 Jan 19₹10,000
31 Jan 20₹11,855
31 Jan 21₹12,973
31 Jan 22₹19,994
31 Jan 23₹20,375
31 Jan 24₹33,196

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 5.7%
3 Month 22.3%
6 Month 35.8%
1 Year 63%
3 Year 32%
5 Year 28.5%
10 Year
15 Year
Since launch 10.8%
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 203.41 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.68%
Utility23.99%
Basic Materials9.75%
Consumer Cyclical4.42%
Energy2.97%
Technology2.47%
Health Care2.45%
Financial Services2.35%
Communication Services1.35%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹60 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹53 Cr2,234,017
↑ 272,955
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
5%₹37 Cr2,254,908
↓ -458,837
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
4%₹34 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
4%₹32 Cr1,061,584
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹30 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹23 Cr75,737
↑ 2,836
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹23 Cr507,824
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹23 Cr70,355
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹23 Cr264,715

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% 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 (20 Feb 24) ₹302.48 ↓ -0.10   (-0.03 %)
Net Assets (Cr) ₹3,885 on 31 Jan 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.39
Information Ratio 1.76
Alpha Ratio 12.06
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
31 Jan 19₹10,000
31 Jan 20₹10,973
31 Jan 21₹11,772
31 Jan 22₹17,605
31 Jan 23₹19,369
31 Jan 24₹32,879

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 ₹612,552.
Net Profit of ₹312,552
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 21 Feb 24

DurationReturns
1 Month 7%
3 Month 25.1%
6 Month 40.2%
1 Year 73.2%
3 Year 35.7%
5 Year 28.5%
10 Year
15 Year
Since launch 18.8%
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 177.08 Yr.
Kinjal Desai25 May 185.69 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.43%
Utility15.6%
Basic Materials8.95%
Energy8.52%
Communication Services6.61%
Consumer Cyclical6.06%
Technology5.69%
Real Estate5.3%
Health Care2.09%
Financial Services0.59%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹225 Cr639,337
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹220 Cr850,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹218 Cr7,000,000
↓ -1,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
5%₹178 Cr80,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹152 Cr145,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹139 Cr1,350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹131 Cr500,000
↑ 102,402
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹110 Cr1,274,151
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹91 Cr1,350,000
↑ 250,000
NLC India Ltd (Utilities)
Equity, Since 30 Jun 23 | NLCINDIA
3%₹91 Cr3,584,719
↓ -1,415,281

6. 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 11.7% 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 (21 Feb 24) ₹46.95 ↓ -0.31   (-0.66 %)
Net Assets (Cr) ₹218 on 31 Jan 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.55
Sharpe Ratio 3.03
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
31 Jan 19₹10,000
31 Jan 20₹11,433
31 Jan 21₹13,960
31 Jan 22₹20,986
31 Jan 23₹21,692
31 Jan 24₹33,161

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 ₹612,552.
Net Profit of ₹312,552
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 21 Feb 24

DurationReturns
1 Month 3.7%
3 Month 16.2%
6 Month 29%
1 Year 53.6%
3 Year 30.3%
5 Year 28%
10 Year
15 Year
Since launch 11.7%
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 221.35 Yr.

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

Equity Sector Allocation
SectorValue
Industrials30.13%
Consumer Cyclical16.95%
Basic Materials15.54%
Energy8.65%
Utility7.24%
Health Care6.48%
Real Estate5.97%
Consumer Defensive3.54%
Communication Services1.63%
Technology0.84%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
6%₹12 Cr34,296
↓ -1,330
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC
6%₹12 Cr370,539
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
6%₹11 Cr40,905
↑ 31,643
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹6 Cr15,084
↑ 4,537
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MARUTI
3%₹6 Cr5,455
↑ 1,010
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
2%₹5 Cr4,426
↓ -532
ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | ITDCEM
2%₹4 Cr154,213
↓ -22,423
DLF Ltd (Real Estate)
Equity, Since 30 Sep 23 | DLF
2%₹4 Cr58,295
↓ -5,157
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 23 | DEEPAKNTR
2%₹4 Cr15,070
↑ 6,086
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JBCHEPHARM
2%₹4 Cr22,820
↑ 1,116

7. 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 17.7% 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 (21 Feb 24) ₹220.017 ↓ -1.46   (-0.66 %)
Net Assets (Cr) ₹14,426 on 31 Jan 24
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 2.22
Information Ratio -0.72
Alpha Ratio -5.02
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
31 Jan 19₹10,000
31 Jan 20₹11,958
31 Jan 21₹15,168
31 Jan 22₹24,566
31 Jan 23₹24,094
31 Jan 24₹33,544

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 ₹598,181.
Net Profit of ₹298,181
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 21 Feb 24

DurationReturns
1 Month -0.7%
3 Month 7.1%
6 Month 14.1%
1 Year 35.2%
3 Year 24.5%
5 Year 27.8%
10 Year
15 Year
Since launch 17.7%
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 221.76 Yr.
Harish Bihani20 Oct 230.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.93%
Consumer Cyclical20.73%
Basic Materials19.02%
Health Care6.37%
Financial Services4.9%
Technology2.59%
Consumer Defensive2.47%
Real Estate1.65%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
5%₹690 Cr3,007,244
↓ -11,097
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY
3%₹489 Cr6,337,762
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹445 Cr4,000,051
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹423 Cr1,258,764
↓ -98,355
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹367 Cr3,876,150
↓ -100,000
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
2%₹352 Cr1,268,161
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
2%₹335 Cr4,184,629
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹317 Cr430,884
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹298 Cr885,547
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹294 Cr3,874,016

8. 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 22.5% 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 (20 Feb 24) ₹76.0981 ↑ 0.05   (0.06 %)
Net Assets (Cr) ₹7,972 on 31 Jan 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 2.69
Information Ratio 0.52
Alpha Ratio 4.2
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
31 Jan 19₹10,000
31 Jan 20₹12,263
31 Jan 21₹12,611
31 Jan 22₹19,687
31 Jan 23₹21,649
31 Jan 24₹32,009

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 ₹598,181.
Net Profit of ₹298,181
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 21 Feb 24

DurationReturns
1 Month 3%
3 Month 15.2%
6 Month 29.5%
1 Year 52%
3 Year 33.2%
5 Year 27.5%
10 Year
15 Year
Since launch 22.5%
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 203.59 Yr.
Ankush Sood11 Nov 221.22 Yr.
Rakesh Shetty22 Nov 221.19 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jan 24

Equity Sector Allocation
SectorValue
Technology24.77%
Industrials19.89%
Financial Services15.17%
Consumer Cyclical13.79%
Basic Materials12.04%
Real Estate8.28%
Health Care3.2%
Communication Services0.12%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹709 Cr960,000
↓ -10,547
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
9%₹687 Cr29,500,000
↑ 2,239,372
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
8%₹619 Cr50,000,000
↑ 2,953,532
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
7%₹536 Cr1,513,529
↑ 913,529
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
7%₹502 Cr800,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
7%₹501 Cr4,250,000
↑ 250,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | CGPOWER
6%₹454 Cr10,000,000
↑ 500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR
6%₹450 Cr1,814,500
↓ -10,500
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
5%₹385 Cr1,500,000
↑ 50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN
5%₹378 Cr3,000,000
↓ -563,322

9. 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 18.3% 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 (20 Feb 24) ₹165.026 ↓ -0.24   (-0.15 %)
Net Assets (Cr) ₹13,859 on 31 Jan 24
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.33
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
31 Jan 19₹10,000
31 Jan 20₹11,173
31 Jan 21₹13,686
31 Jan 22₹21,934
31 Jan 23₹21,773
31 Jan 24₹32,016

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 ₹598,181.
Net Profit of ₹298,181
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 21 Feb 24

DurationReturns
1 Month 1.4%
3 Month 8.6%
6 Month 19%
1 Year 47.9%
3 Year 29%
5 Year 27.4%
10 Year
15 Year
Since launch 18.3%
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 1013.62 Yr.
Jay Kothari1 Mar 1310.93 Yr.
Resham Jain16 Mar 185.88 Yr.
Abhishek Ghosh1 Sep 221.42 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical26.67%
Industrials22.56%
Basic Materials18.92%
Health Care7.9%
Consumer Defensive7.88%
Financial Services6.37%
Technology2.96%
Communication Services0.89%
Utility0.44%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
6%₹756 Cr3,294,894
↓ -5,803
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹399 Cr1,541,488
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹379 Cr9,323,935
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB
3%₹362 Cr3,251,899
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹352 Cr1,045,261
↓ -62,178
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
3%₹344 Cr9,987,384
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
2%₹325 Cr6,381,146
↑ 338,778
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
2%₹322 Cr5,882,213
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
2%₹289 Cr1,289,228
Engineers India Ltd (Industrials)
Equity, Since 31 Jan 23 | ENGINERSIN
2%₹282 Cr16,434,604

10. SBI Infrastructure Fund

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 18 in Sectoral category.  Return for 2023 was 49.7% , 2022 was 9.3% and 2021 was 48.3% .

Below is the key information for SBI Infrastructure Fund

SBI Infrastructure Fund
Growth
Launch Date 6 Jul 07
NAV (20 Feb 24) ₹44.2755 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹2,064 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 3.92
Information Ratio 0.89
Alpha Ratio 16.82
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
31 Jan 19₹10,000
31 Jan 20₹11,696
31 Jan 21₹12,400
31 Jan 22₹18,373
31 Jan 23₹19,802
31 Jan 24₹31,577

SBI 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for SBI 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 21 Feb 24

DurationReturns
1 Month 4%
3 Month 18.4%
6 Month 33.1%
1 Year 60.1%
3 Year 31.7%
5 Year 27%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 49.7%
2022 9.3%
2021 48.3%
2020 8.2%
2019 10.2%
2018 -18.1%
2017 41.7%
2016 9.3%
2015 2.7%
2014 48.1%
Fund Manager information for SBI Infrastructure Fund
NameSinceTenure
Mohit Jain30 Nov 176.18 Yr.
Bhavin Vithlani1 Jan 222.08 Yr.

Data below for SBI Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials29.74%
Basic Materials18.64%
Financial Services10.97%
Utility10.55%
Energy10.18%
Consumer Cyclical7.07%
Communication Services4.01%
Real Estate2.74%
Asset Allocation
Asset ClassValue
Cash6.1%
Equity93.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
8%₹147 Cr570,000
↑ 50,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM
6%₹103 Cr36,000
↑ 9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹102 Cr290,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
5%₹84 Cr900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | AXISBANK
4%₹77 Cr700,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
4%₹72 Cr700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
3%₹62 Cr360,000
↑ 140,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | GAIL
3%₹58 Cr3,600,000
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA
3%₹58 Cr99,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
3%₹53 Cr50,000

11. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 40 in Mid Cap category.  Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (20 Feb 24) ₹54.07 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹9,962 on 31 Jan 24
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 1.46
Information Ratio -1.22
Alpha Ratio -11.85
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,447
31 Jan 21₹16,198
31 Jan 22₹25,606
31 Jan 23₹24,991
31 Jan 24₹31,019

PGIM India Midcap 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 ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for PGIM India Midcap 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 21 Feb 24

DurationReturns
1 Month 1.5%
3 Month 8.5%
6 Month 14.7%
1 Year 25.7%
3 Year 20.7%
5 Year 26.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.8%
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Vinay Paharia1 Apr 230.84 Yr.
Puneet Pal16 Jul 221.55 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.45 Yr.
Utsav Mehta1 Nov 230.25 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical20.88%
Financial Services18.72%
Industrials17.41%
Basic Materials10.92%
Health Care10.45%
Technology9.26%
Real Estate4.27%
Consumer Defensive2.3%
Utility1.95%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹313 Cr4,562,120
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | PHOENIXLTD
3%₹304 Cr1,353,739
↓ -92,739
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA
3%₹279 Cr788,421
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TVSMOTOR
3%₹277 Cr1,368,659
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
3%₹262 Cr399,033
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹261 Cr2,073,090
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
2%₹244 Cr1,428,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN
2%₹228 Cr701,519
↓ -94,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹228 Cr1,193,854
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
2%₹225 Cr304,984

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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