Table of Contents
- શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
- ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ
- ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23
- ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23
Top 5 Equity - Sectoral Funds
શ્રેષ્ઠ ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
ત્યારથી, આજકાલ ઘણા રોકાણકારોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો નિયમિત કમાવવા માટેઆવક, મ્યુચ્યુઅલ ફંડ સલાહકારો આ યોજનાઓને આગળ વધારવા માટે "નિયમિત ડિવિડન્ડ" નો ઉપયોગ કરે છે. આમ, અમે ચાલુ વર્ષ દરમિયાન ઉચ્ચ ડિવિડન્ડ યીલ્ડ ઓફર કરતી કેટલીક શ્રેષ્ઠ સ્કીમ્સને શોર્ટલિસ્ટ કરી છે.
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA નામની મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમ્સ મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન વિવિધ પરિમાણો દ્વારા કરે છે જેમ કે ભૂતકાળના વળતર,પ્રમાણભૂત વિચલન, માહિતી ગુણોત્તર, વગેરે. કેટલીક રેટિંગ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળોને પણ ધ્યાનમાં લે છે.મ્યુચ્યુઅલ ફંડ. આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે.
શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ રોકાણકારોને વાર્ષિક ચૂકવણીઓ પ્રદાન કરે છે. આ ચૂકવણી સામાન્ય રીતે નિયમિત કરવામાં આવે છેઆધાર અને તેથી, એકરોકાણકાર આ ભંડોળ સાથે સલામત અને સુરક્ષિત અનુભવે છે. આ ડિવિડન્ડ પાછલા વર્ષ દરમિયાન યોજના દ્વારા મળેલી આવકમાંથી ચૂકવવામાં આવશે.
ચોક્કસ સ્તરે પહોંચવા પર લગભગ તરત જ ડિવિડન્ડ ચૂકવવામાં આવે છે, તેથી ડિવિડન્ડ વિકલ્પ સાથેના મ્યુચ્યુઅલ ફંડ્સ તેમની નેટ એસેટ વેલ્યુમાં ઊંચી વૃદ્ધિ દર્શાવતા નથી (નથી).AMCs ના કિસ્સામાં ડિવિડન્ડ ડિસ્ટ્રિબ્યુશન ટેક્સ (ડીડીટી) તરીકે 28.84 ટકા ચૂકવવાની જરૂર છે.ડેટ ફંડ અને આ સેસ અને સરચાર્જનો સમાવેશ કરે છે.ઇક્વિટી DDT આકર્ષિત કરશો નહીં. આ ભંડોળ એવા લોકો માટે આદર્શ છે કે જેમને જોખમ લેવાની ભૂખ નથી અને જે આવકના સ્ત્રોત તરીકે નિયમિત ચૂકવણી મેળવવા માંગે છે.
ડિવિડન્ડ યીલ્ડની ગણતરી ટર્મ દરમિયાન ચૂકવવામાં આવેલા ડિવિડન્ડના સરવાળાને તેની વર્તમાન NAV (નેટ એસેટ વેલ્યુ) દ્વારા વિભાજિત કરીને કરવામાં આવે છે. પરિણામ પછી વાર્ષિક ધોરણે કરવામાં આવે છે. મ્યુચ્યુઅલ ફંડ યોજનાઓ તેઓ જે નફો કરે છે તેમાંથી ડિવિડન્ડ ચૂકવે છે. આમ, દરેક વખતે જ્યારે કોઈ સ્કીમ ડિવિડન્ડ જાહેર કરે છે, ત્યારે તેની NAV પ્રમાણસર નીચે જાય છે.
ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ
ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹19.2101
↑ 0.22 ₹98 8.8 25.5 53.9 24.3 16.9 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.9049
↑ 0.12 ₹26,138 5.5 21.2 38.2 24.1 18.3 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.5
↑ 0.17 ₹120 5.4 21.4 33.5 16.9 13.9 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.65
↑ 0.31 ₹27,192 4.6 17.6 30.3 17.1 15.8 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.29
↑ 0.11 ₹54,904 4.5 11.6 28.3 14 14 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.5769
↑ 0.70 ₹10,732 7.4 24.7 55.2 26.8 21.3 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹107.22
↑ 2.26 ₹126 6.6 21.8 51.6 23.4 24.3 38.4 L&T Midcap Fund Normal Dividend, Payout ₹76.8469
↑ 0.91 ₹10,342 9.9 27.3 48.8 20.6 19.4 28.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹63.099
↑ 0.98 ₹42,699 12.2 21.4 46.8 24.9 25.2 31.5 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹41.9346
↑ 0.21 ₹9,819 9.8 26.3 57.2 35.7 26.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹45.8402
↑ 0.57 ₹14,619 7.1 17.9 49.2 31.5 26.7 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.85
↑ 0.69 ₹4,762 7.6 17.2 44.7 20.7 19.3 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹95.8101
↑ 0.91 ₹27,760 8 19.2 39.3 24.2 26.8 25.3 Nippon India Small Cap Fund Normal Dividend, Payout ₹90.6861
↑ 1.06 ₹50,423 9.5 22.9 57.6 36 33.4 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹50.6186
↑ 0.79 ₹12,587 -0.6 11.6 43.6 24.9 21.4 39.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹31.0073
↑ 0.20 ₹10,013 2.7 16.3 41.9 9.6 9.7 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹45.543
↑ 0.46 ₹47,466 8.7 21.2 35.5 18.3 16.6 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.408
↑ 0.14 ₹38,060 2.9 11.8 22 13.9 14 18.4 JM Multicap Fund Normal Dividend, Payout ₹73.2666
↑ 1.02 ₹2,107 10.9 33.8 66.1 30.6 24.5 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹152.75
↑ 0.71 ₹20,564 4.7 17.9 35.4 16 16.5 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹90.8201
↑ 0.56 ₹4,197 3.9 15.8 32 17.9 16.3 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.818
↑ 0.27 ₹6,432 -3.4 9.4 19.6 15.9 17.9 21.3 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.429
↓ -0.33 ₹14,860 3.2 17 35.4 18.4 19.4 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹188.06
↑ 1.31 ₹15,384 5.1 17.6 31.7 11.8 11.7 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹27.8712
↑ 0.30 ₹3,889 2.5 7.7 22.5 13.4 13.8 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹42.184
↑ 0.65 ₹1,171 20 46.5 82.7 34.9 26.7 50.3 Franklin Build India Fund Normal Dividend, Payout ₹46.2102
↑ 0.69 ₹2,406 13.2 28.2 65.7 29.9 22.3 39.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹31.083
↑ 0.03 ₹1,094 1 24.1 41.4 18.1 20.8 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.7618
↑ 0.31 ₹1,398 5.1 10 33.4 19.6 15.8 29.6 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.73
↑ 0.04 ₹3,178 2.6 2 14.1 12 10.7 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹175.42
↑ 1.25 ₹7,478 5.5 12.9 22.6 12.2 12.2 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.1861
↑ 0.01 ₹10,243 1.9 4 7.8 5.8 4.7 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.056
↑ 0.22 ₹83,549 4.4 19.9 40 24.3 19.2 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹27.1008
↑ 0.10 ₹3,523 4.5 15.5 30.2 17.2 12.7 23.6 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.006
↑ 0.12 ₹9,044 4.8 12.2 26.7 13.5 14.9 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,114.14
↑ 0.18 ₹2,467 0.2 0.3 2.1 3.5 3.5 7.57% 5M 5D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹19.5299
↑ 0.00 ₹5,497 2.5 5.7 10.4 8.3 11.1 7.84% 2Y 8M 8D 3Y 4M 2D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.5921
↓ 0.00 ₹7,339 1.2 2.7 5.6 5 6 7.87% 2Y 10M 10D 4Y 2M 16D Axis Short Term Fund Normal Dividend, Payout ₹18.8051
↓ 0.00 ₹7,944 1.8 3.8 6.5 5.3 6.8 7.75% 2Y 10M 2D 3Y 8M 19D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.3141
↓ 0.00 ₹12,948 1.9 -3.5 -0.3 1.2 -0.5 7.84% 2Y 9M 29D 4Y 25D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,114 0 0 0 1.3 3.9 7.12% 1M 4D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 24
ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.5379
↓ -0.02 ₹8,558 1.7 4.3 6.6 5.9 7.6 7.31% 8Y 4M 10D 16Y 11M 23D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.8501
↓ -0.04 ₹1,867 1.5 4.4 6.1 4.7 6.7 7.33% 7Y 5M 1D 12Y 8M 8D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0998
↓ -0.02 ₹108 1.3 4.4 5.8 4.6 6.9 7.19% 5Y 9M 9D 9Y 1M 9D UTI Gilt Fund Normal Dividend, Payout ₹35.121
↓ -0.03 ₹632 0.3 3.1 5.2 4.6 6.7 7.21% 7Y 3M 11Y 10M 10D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.3565
↓ -0.01 ₹6,325 -1.3 0.6 4.2 4.7 8.3 7.49% 6Y 3M 4D 10Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24 1. SBI PSU Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (17 May 24) ₹31.7297 ↑ 0.40 (1.27 %) Net Assets (Cr) ₹2,352 on 30 Apr 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.76 Information Ratio -1.18 Alpha Ratio -7.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,906 30 Apr 21 ₹10,690 30 Apr 22 ₹13,300 30 Apr 23 ₹15,716 30 Apr 24 ₹30,835 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.8% 3 Month 8.7% 6 Month 55% 1 Year 97.3% 3 Year 39.6% 5 Year 26.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 22% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (17 May 24) ₹45.23 ↑ 0.89 (2.01 %) Net Assets (Cr) ₹957 on 30 Apr 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.14 Information Ratio -1.52 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,587 30 Apr 21 ₹12,474 30 Apr 22 ₹15,099 30 Apr 23 ₹17,916 30 Apr 24 ₹33,494 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 8.4% 3 Month 10.9% 6 Month 52.6% 1 Year 91.7% 3 Year 38.7% 5 Year 29.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 28.41% Financial Services 25.67% Utility 25.61% Energy 17.26% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹77 Cr 3,801,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹75 Cr 990,944
↑ 15,318 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411549% ₹74 Cr 221,859
↑ 64,215 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹70 Cr 1,612,886
↑ 86,457 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹63 Cr 2,261,566
↑ 134,899 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5330986% ₹49 Cr 5,435,618 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹42 Cr 699,865
↓ -133,222 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹34 Cr 386,333 3. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (17 May 24) ₹42.184 ↑ 0.65 (1.56 %) Net Assets (Cr) ₹1,171 on 30 Apr 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,008 30 Apr 21 ₹12,267 30 Apr 22 ₹15,722 30 Apr 23 ₹16,547 30 Apr 24 ₹29,639 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 9.6% 3 Month 20% 6 Month 46.5% 1 Year 82.7% 3 Year 34.9% 5 Year 26.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 -3.3% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.18 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Normal Dividend, Payout Launch Date 8 May 04 NAV (17 May 24) ₹70.5023 ↑ 1.54 (2.23 %) Net Assets (Cr) ₹5,043 on 30 Apr 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.91 Information Ratio 1.55 Alpha Ratio 13.89 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,475 30 Apr 21 ₹12,207 30 Apr 22 ₹15,571 30 Apr 23 ₹18,648 30 Apr 24 ₹32,802 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 8.7% 3 Month 4.5% 6 Month 40.4% 1 Year 79.6% 3 Year 39.1% 5 Year 28.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 10.9% 2021 48.9% 2020 9.7% 2019 -4% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.4% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 39.87% Utility 14.35% Basic Materials 8.87% Energy 7.65% Communication Services 6.96% Consumer Cyclical 6.08% Technology 4.64% Real Estate 4.13% Health Care 2.39% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹282 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹275 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹269 Cr 8,000,000
↑ 1,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹240 Cr 80,000
↓ -3,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹205 Cr 210,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436644% ₹201 Cr 700,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹184 Cr 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5171743% ₹151 Cr 39,000
↑ 3,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 5133753% ₹146 Cr 1,150,000
↑ 581,749 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,900,000
↑ 191,331 5. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (17 May 24) ₹44.6589 ↑ 0.85 (1.93 %) Net Assets (Cr) ₹268 on 30 Apr 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 3.99 Information Ratio 0.57 Alpha Ratio 28.42 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,708 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 13.8% 3 Month 20% 6 Month 42.6% 1 Year 79% 3 Year 36.7% 5 Year 26.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.62 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 60.27% Utility 8.39% Consumer Cyclical 8.03% Basic Materials 7.42% Financial Services 5.67% Technology 4.68% Communication Services 0.95% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329554% ₹11 Cr 221,778
↑ 56,152 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL4% ₹11 Cr 34,348
↑ 688 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333264% ₹11 Cr 582,213
↑ 137,994 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹11 Cr 130,822
↑ 2,494 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹10 Cr 85,696 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI3% ₹9 Cr 100,140 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹9 Cr 8,928 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹8 Cr 41,374 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹8 Cr 43,792 PSP Projects Ltd (Industrials)
Equity, Since 31 Jan 24 | PSPPROJECT3% ₹7 Cr 108,074
↑ 70,920
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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