10 શ્રેષ્ઠ પ્રદર્શન કરનાર સેક્ટરલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 | Fincash.com

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સેક્ટર મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના અને શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ
શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે ધ્યાનમાં લેવા માટેની સ્માર્ટ ટિપ્સ
શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડમાં કેવી રીતે રોકાણ કરવું?
નિષ્કર્ષ
Top 10 Equity - Sectoral Funds

ટોચના 10 શ્રેષ્ઠ પ્રદર્શન કરતા ક્ષેત્રીય મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on April 27, 2025 , 126072 views

ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ 'હાઈ-રિસ્ક હાઈ-રિટર્ન' રોકાણમાં દ્રઢપણે માને છે. અને આવા ઉચ્ચ જોખમ લેનારાઓ માટે,મ્યુચ્યુઅલ ફંડ કંઈક હોલ્ડ પર રાખો - સેક્ટર ફંડ્સ! સેક્ટર મ્યુચ્યુઅલ ફંડ તેમના રોકાણના ઉદ્દેશ્ય દ્વારા વ્યાખ્યાયિત કર્યા મુજબ ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. ઇન્ફ્રા, ફાર્મા, બેન્કિંગ જેવા કેટલાક ક્ષેત્રો સતત વિકાસ કરી રહ્યા છે અને ભવિષ્ય માટે સકારાત્મક દૃષ્ટિકોણ ધરાવે છે. જો કે આવા મ્યુચ્યુઅલ ફંડ તમારા પૈસાને બમણા અથવા મુશ્કેલીમાં મૂકી શકે છે, રોકાણકારોજોખમની ભૂખ સેક્ટર ફંડમાં રોકાણ કરી શકે છે. આ લેખમાં, તમને 2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડની સાથે સેક્ટર ફંડ્સ વિશે કેટલીક વિગતવાર આંતરદૃષ્ટિ મળશે.

સેક્ટર મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

સેક્ટર ફંડ એ મ્યુચ્યુઅલ ફંડનો એક પ્રકાર છે જે ચોક્કસ ક્ષેત્રોની સિક્યોરિટીઝમાં રોકાણ કરે છેઅર્થતંત્ર, જેમ કે બેંકિંગ, ટેલિકોમ, FMCG, ફાર્માસ્યુટિકલ, ઇન્ફોર્મેશન ટેક્નોલોજી (IT), અને ઇન્ફ્રાસ્ટ્રક્ચર. બીજા શબ્દોમાં કહીએ તો, સેક્ટર ફંડ્સ તમારી રોકાણ કરેલી સંપત્તિને માત્ર ચોક્કસ ઉદ્યોગ અથવા ક્ષેત્ર માટે જ સંકુચિત કરે છે. દાખલા તરીકે, બેંકિંગ સેક્ટર ફંડ બેંકોમાં રોકાણ કરી શકે છે અને ફાર્મા ફંડ માત્ર ફાર્મા કંપનીઓના શેરોમાં રોકાણ કરી શકે છે. આ ફંડના ફંડ મેનેજરો એ કંપનીઓના શેરમાં નાણાંનું રોકાણ કરે છે જે સારી કામગીરી કરી રહી છેબજાર. આવા રોકાણનો એકંદર ઉદ્દેશ્ય એવા ક્ષેત્રોમાં રોકાણ કરવાનો છે જે નજીકના ભવિષ્યમાં ઉચ્ચ વૃદ્ધિની સંભાવના ધરાવે છે.

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જો રોકાણનો સમય સચોટ હોય તો આ ફંડ ખરેખર મોટો નફો કરી શકે છે. ફંડમાં ક્યારે પ્રવેશવું અને ક્યારે બહાર નીકળવું તે જાણવું જોઈએ. રોકાણકારોએ બજારના એવા ક્ષેત્રોમાં રોકાણ કરવું જોઈએ જ્યાં તેઓને વિશ્વાસ હોય અથવા ભવિષ્યમાં વૃદ્ધિ જોવા મળે. મુખ્ય વિચાર ચોક્કસ ઉદ્યોગ અને ક્ષેત્રના વિકાસ પર ટેપ-ઇન કરવાનો છે. સેક્ટર ફંડનો બીજો ફાયદો એ છે કે તે તમને વ્યક્તિગત પેઢી-વિશિષ્ટ જોખમોથી બચાવવાની ક્ષમતા છે. વ્યક્તિગત શેરો ખરીદવાને બદલે, સેક્ટર ફંડમાં રોકાણ એ ખાતરી કરશે કે કંપનીની ખરાબ કામગીરી તમારા પોર્ટફોલિયોને અસર કરશે નહીં.

પરંતુ, તમે સેક્ટર મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા, તમારે વિશ્વાસ હોવો જોઈએ કે તમે શા માટે માનો છો કે તે ક્ષેત્ર નજીકના ભવિષ્યમાં સારું પ્રદર્શન કરશે.

નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના અને શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP BlackRock Natural Resources and New Energy Fund Growth	₹84.877 ↑ 1.36	₹1,232	5.8	-5.8	-3.7	14.1	30	13.9
IDFC Infrastructure Fund Growth	₹47.368 ↓ -0.04	₹1,563	3.5	-7.3	1.2	26.1	35.7	39.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.25 ↓ -0.01	₹3,248	12	4.2	11.2	17.5	24.1	8.7
Franklin Build India Fund Growth	₹132.846 ↓ -0.24	₹2,642	3.5	-5.5	2	28.1	34.8	27.8
Sundaram Rural and Consumption Fund Growth	₹93.9662 ↓ -0.03	₹1,445	2.2	-2.9	12.5	18.2	21.9	20.1
Kotak Infrastructure & Economic Reform Fund Growth	₹59.535 ↑ 0.25	₹2,133	-1.9	-10.4	-2	22.2	32.1	32.4
SBI Magnum COMMA Fund Growth	₹97.1861 ↓ -0.61	₹624	5	-4.3	-0.6	10.8	25.2	10.5
SBI Consumption Opportunities Fund Growth	₹303.483 ↓ -0.93	₹2,904	-0.2	-6.8	6.6	16.7	27.4	22.8
Mirae Asset Great Consumer Fund Growth	₹87.884 ↑ 0.19	₹3,872	2.3	-6	7	17.5	23.9	17.2
Nippon India Power and Infra Fund Growth	₹328.152 ↑ 0.56	₹6,849	3.8	-5.8	0.5	28.9	35.5	26.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25

*એયુએમ/નેટ અસ્કયામતો ધરાવતા શ્રેષ્ઠ વિભાગીય મ્યુચ્યુઅલ ફંડની યાદી >100 કરોડ.

1. DSP BlackRock Natural Resources and New Energy Fund

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

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

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

DSP BlackRock Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (28 Apr 25)	₹84.877 ↑ 1.36 (1.63 %)
Net Assets (Cr)	₹1,232 on 31 Mar 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.07
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,802
31 Mar 22	₹27,032
31 Mar 23	₹26,343
31 Mar 24	₹38,123
31 Mar 25	₹39,661

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	-0.1%
3 Month	5.8%
6 Month	-5.8%
1 Year	-3.7%
3 Year	14.1%
5 Year	30%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%

Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	12.76 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Energy	41.79%
Basic Materials	39.68%
Utility	10.35%
Industrials	1.79%
Technology	1.67%
Consumer Cyclical	0.07%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	9%	₹106 Cr	1,555,042 ↓ -85,450
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	8%	₹101 Cr	2,534,485
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹97 Cr	1,068,345
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	6%	₹77 Cr	4,988,130 ↑ 987,108
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	6%	₹76 Cr	3,099,614 ↑ 249,594
BGF World Energy I2 Investment Fund \| -	6%	₹74 Cr	282,831
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	6%	₹73 Cr	10,601,564 ↑ 445,076
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	5%	₹67 Cr	2,418,822 ↑ 202,111
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	5%	₹67 Cr	1,858,647 ↑ 89,067
BGF Sustainable Energy I2 Investment Fund \| -	5%	₹63 Cr	443,474

2. 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 11.6% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (29 Apr 25)	₹47.368 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹1,563 on 31 Mar 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	0.11
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
31 Mar 20	₹10,000
31 Mar 21	₹20,153
31 Mar 22	₹24,848
31 Mar 23	₹27,324
31 Mar 24	₹47,064
31 Mar 25	₹50,038

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 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 28 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	3.5%
6 Month	-7.3%
1 Year	1.2%
3 Year	26.1%
5 Year	35.7%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
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%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.19 Yr.
Ritika Behera	7 Oct 23	1.48 Yr.
Gaurav Satra	7 Jun 24	0.82 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	56.16%
Utility	13.16%
Basic Materials	9.87%
Communication Services	4.63%
Energy	3.69%
Financial Services	2.72%
Consumer Cyclical	2.55%
Technology	2.5%
Health Care	1.93%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹76 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹64 Cr	183,173
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹58 Cr	50,452
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹58 Cr	452,706
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹57 Cr	4,797,143
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹57 Cr	330,018
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹43 Cr	365,137
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹43 Cr	1,431,700
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹40 Cr	512,915
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	2%	₹39 Cr	12,400,122

3. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (29 Apr 25)	₹59.25 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹3,248 on 31 Mar 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.33
Information Ratio	0.03
Alpha Ratio	-9.7
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,760
31 Mar 22	₹19,860
31 Mar 23	₹20,711
31 Mar 24	₹27,001
31 Mar 25	₹30,038

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	6.2%
3 Month	12%
6 Month	4.2%
1 Year	11.2%
3 Year	17.5%
5 Year	24.1%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.61 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	95.57%
Technology	1.2%

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	21%	₹673 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹610 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹212 Cr	1,927,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹209 Cr	233,725
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹181 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹117 Cr	667,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹103 Cr	1,577,700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹102 Cr	469,972
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	2%	₹70 Cr	1,308,861
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| 535322	2%	₹59 Cr	1,751,838

4. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (29 Apr 25)	₹132.846 ↓ -0.24 (-0.18 %)
Net Assets (Cr)	₹2,642 on 31 Mar 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	0.09
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.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,042
31 Mar 22	₹22,684
31 Mar 23	₹25,531
31 Mar 24	₹43,699
31 Mar 25	₹46,685

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	3%
3 Month	3.5%
6 Month	-5.5%
1 Year	2%
3 Year	28.1%
5 Year	34.8%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.45 Yr.
Kiran Sebastian	7 Feb 22	3.15 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	34.52%
Utility	13.44%
Energy	12.09%
Financial Services	11.98%
Communication Services	7.87%
Basic Materials	7.07%
Consumer Cyclical	3.06%
Real Estate	2.9%
Technology	1.74%

Asset Allocation

Asset Class	Value
Cash	5.33%
Equity	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹232 Cr	665,000 ↓ -55,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹162 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹153 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹153 Cr	1,200,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹148 Cr	4,125,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹123 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹123 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹110 Cr	1,000,000 ↑ 100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹98 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹75 Cr	2,000,000

5. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund Growth
Launch Date	12 May 06
NAV (29 Apr 25)	₹93.9662 ↓ -0.03 (-0.04 %)
Net Assets (Cr)	₹1,445 on 31 Mar 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	0.2
Information Ratio	-0.12
Alpha Ratio	2.24
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,527
31 Mar 22	₹17,531
31 Mar 23	₹18,574
31 Mar 24	₹25,538
31 Mar 25	₹27,904

Sundaram Rural and Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	5.7%
3 Month	2.2%
6 Month	-2.9%
1 Year	12.5%
3 Year	18.2%
5 Year	21.9%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.1%
2023	30.2%
2022	9.3%
2021	19.3%
2020	13.5%
2019	2.7%
2018	-7.8%
2017	38.7%
2016	21.1%
2015	6.3%

Fund Manager information for Sundaram Rural and Consumption Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3.25 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	40.18%
Consumer Defensive	31.35%
Communication Services	13.42%
Health Care	3.62%
Financial Services	2.99%
Basic Materials	1.56%
Real Estate	1.43%

Asset Allocation

Asset Class	Value
Cash	5.44%
Equity	94.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	11%	₹163 Cr	939,519
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	8%	₹123 Cr	2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	7%	₹104 Cr	390,720 ↑ 5,228
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	5%	₹79 Cr	350,212
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	5%	₹72 Cr	235,289
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	5%	₹67 Cr	58,511
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UNITDSPR	4%	₹64 Cr	453,496
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	4%	₹61 Cr	3,000,962
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 22 \| APOLLOHOSP	4%	₹52 Cr	79,027 ↑ 16,374
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	3%	₹49 Cr	245,560

6. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.9% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (29 Apr 25)	₹59.535 ↑ 0.25 (0.43 %)
Net Assets (Cr)	₹2,133 on 31 Mar 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.06
Information Ratio	0.13
Alpha Ratio	2.24
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
31 Mar 20	₹10,000
31 Mar 21	₹18,292
31 Mar 22	₹23,502
31 Mar 23	₹27,768
31 Mar 24	₹41,352
31 Mar 25	₹42,042

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	3.1%
3 Month	-1.9%
6 Month	-10.4%
1 Year	-2%
3 Year	22.2%
5 Year	32.1%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	47.7%
Basic Materials	16.51%
Consumer Cyclical	10.65%
Communication Services	9.46%
Utility	5.07%
Energy	3.59%
Financial Services	2.43%
Technology	2.16%
Real Estate	1.66%

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	8%	₹161 Cr	927,000 ↑ 117,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹108 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| 500387	5%	₹107 Cr	35,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	4%	₹81 Cr	72,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 532538	4%	₹81 Cr	70,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| 522287	3%	₹62 Cr	639,927
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	3%	₹59 Cr	115,000
Azad Engineering Ltd (Industrials) Equity, Since 31 Dec 23 \| AZAD	2%	₹53 Cr	390,022 ↑ 156,250
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532810	2%	₹52 Cr	1,250,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| 500233	2%	₹52 Cr	600,000

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch. Ranked 9 in Sectoral category. Return for 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (29 Apr 25)	₹97.1861 ↓ -0.61 (-0.62 %)
Net Assets (Cr)	₹624 on 31 Mar 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	-0.02
Information Ratio	-0.44
Alpha Ratio	1.59
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
31 Mar 20	₹10,000
31 Mar 21	₹19,469
31 Mar 22	₹25,800
31 Mar 23	₹22,523
31 Mar 24	₹32,368
31 Mar 25	₹33,888

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	5%
6 Month	-4.3%
1 Year	-0.6%
3 Year	10.8%
5 Year	25.2%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	0.83 Yr.

Data below for SBI Magnum COMMA Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	44.62%
Energy	26.18%
Utility	9.43%
Consumer Defensive	7.72%
Consumer Cyclical	3.94%

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹58 Cr	3,776,000 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	9%	₹54 Cr	424,732
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 532538	6%	₹39 Cr	34,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	6%	₹34 Cr	1,400,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹32 Cr	2,070,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	5%	₹31 Cr	675,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 24 \| 532898	4%	₹27 Cr	930,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹26 Cr	650,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	4%	₹25 Cr	450,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500101	4%	₹24 Cr	760,000

8. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

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

SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (29 Apr 25)	₹303.483 ↓ -0.93 (-0.31 %)
Net Assets (Cr)	₹2,904 on 31 Mar 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.18
Information Ratio	-0.17
Alpha Ratio	1.94
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,381
31 Mar 22	₹22,142
31 Mar 23	₹23,669
31 Mar 24	₹31,959
31 Mar 25	₹34,742

SBI Consumption Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI Consumption 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 28 Apr 25

Duration	Returns
1 Month	3.5%
3 Month	-0.2%
6 Month	-6.8%
1 Year	6.6%
3 Year	16.7%
5 Year	27.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%
2015	5.3%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	1 Yr.
Ashit Desai	1 Apr 24	1 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	48.86%
Consumer Defensive	29.86%
Industrials	7.06%
Communication Services	5.49%
Basic Materials	4.05%

Asset Allocation

Asset Class	Value
Cash	4.68%
Equity	95.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹159 Cr	920,000
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 514167	5%	₹157 Cr	1,009,565
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	5%	₹142 Cr	2,136,850 ↑ 100,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	4%	₹120 Cr	244,000 ↑ 20,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹118 Cr	588,029 ↑ 38,466
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	4%	₹118 Cr	2,350,172
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹107 Cr	475,000 ↓ -70,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	4%	₹104 Cr	90,000 ↑ 15,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹100 Cr	2,450,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	3%	₹86 Cr	20,178

9. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 7 in Sectoral category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (29 Apr 25)	₹87.884 ↑ 0.19 (0.22 %)
Net Assets (Cr)	₹3,872 on 31 Mar 25
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.72
Sharpe Ratio	0.05
Information Ratio	-0.29
Alpha Ratio	-0.79
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
31 Mar 20	₹10,000
31 Mar 21	₹15,981
31 Mar 22	₹19,112
31 Mar 23	₹20,350
31 Mar 24	₹28,217
31 Mar 25	₹29,872

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	5.3%
3 Month	2.3%
6 Month	-6%
1 Year	7%
3 Year	17.5%
5 Year	23.9%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Ankit Jain	5 Oct 16	8.49 Yr.
Siddhant Chhabria	21 Jun 21	3.78 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	44.51%
Consumer Defensive	27.39%
Industrials	7.44%
Communication Services	7.35%
Basic Materials	6.44%
Health Care	3.86%
Financial Services	1.56%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	7%	₹284 Cr	1,641,265 ↓ -125,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	6%	₹239 Cr	5,825,000 ↑ 325,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	5%	₹196 Cr	735,648 ↑ 60,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	5%	₹196 Cr	170,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500251	5%	₹175 Cr	328,000
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	4%	₹161 Cr	8,000,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| 540376	4%	₹145 Cr	355,000 ↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	4%	₹138 Cr	611,972 ↓ -108,028
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	3%	₹127 Cr	2,345,000 ↓ -380,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	3%	₹119 Cr	232,000 ↓ -6,757

10. 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 18.1% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (29 Apr 25)	₹328.152 ↑ 0.56 (0.17 %)
Net Assets (Cr)	₹6,849 on 31 Mar 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.05
Information Ratio	1.15
Alpha Ratio	2.34
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
31 Mar 20	₹10,000
31 Mar 21	₹18,563
31 Mar 22	₹23,186
31 Mar 23	₹26,891
31 Mar 24	₹47,550
31 Mar 25	₹48,861

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Nippon India 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 28 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	3.8%
6 Month	-5.8%
1 Year	0.5%
3 Year	28.9%
5 Year	35.5%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
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%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.86 Yr.
Rahul Modi	19 Aug 24	0.62 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	41.09%
Utility	20.7%
Energy	9.09%
Basic Materials	8.27%
Communication Services	7.84%
Real Estate	3.46%
Consumer Cyclical	2.88%
Technology	2.17%
Financial Services	2.11%
Health Care	2.03%

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹551 Cr	15,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹523 Cr	4,100,000 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹514 Cr	1,472,001 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹451 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹276 Cr	240,038
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹268 Cr	7,130,789 ↑ 155,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹201 Cr	423,938
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹185 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹183 Cr	1,800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹173 Cr	8,000,000 ↑ 300,000

શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે ધ્યાનમાં લેવા માટેની સ્માર્ટ ટિપ્સ

સેક્ટર ફંડમાં રોકાણ કરતા પહેલા તમારે જે જાણવાની જરૂર છે તે અહીં છે:

1. મ્યુચ્યુઅલ ફંડ ઉદ્દેશ

વ્યક્તિએ હંમેશા મ્યુચ્યુઅલ ફંડ યોજનાના ઉદ્દેશ્યને યોગ્ય રીતે સમજવું જોઈએ. ઉદાહરણ તરીકે, કેટલાક સેક્ટર મ્યુચ્યુઅલ ફંડ્સ જણાવેલ સેક્ટરમાં પોર્ટફોલિયોના માત્ર 65 ટકા સુધીનું રોકાણ કરે છે. આનાથી સેક્ટરમાં તમારા સંપર્કમાં ઘટાડો થઈ શકે છે અને તે તમારા દ્વારા અપેક્ષિત ઉપજ પ્રદાન કરશે નહીં.

2. બજારનો સમય

જેમ જેમ તેઓ કહે છે, શેરબજારમાં સંપત્તિ વધારવા માટે, "બજારમાં સમય બજારના સમય કરતાં વધુ મહત્વપૂર્ણ છે." પરંતુ, જ્યારે મ્યુચ્યુઅલ ફંડ સેક્ટરમાં પૈસા કમાવવાની વાત આવે છે, ત્યારે તમારે બજારને સમયસર શીખવાની જરૂર છે, ખાસ કરીને, સિમેન્ટ જેવા ચક્રીય ક્ષેત્રોમાં,બેંક, સ્ટીલ, વગેરે. દાખલા તરીકે, જ્યારે વ્યાજ દરો નીચા હોય અથવા ઘટવાની અપેક્ષા હોય ત્યારે બેન્કિંગ શેરો સારો દેખાવ કરે છે. અને તેઓઅંડરપરફોર્મ જ્યારે વ્યાજ દરો વધી રહ્યા છે. તેથી, બેંકિંગ ફંડમાં સારું વળતર મેળવવા માટે, વ્યક્તિએ વ્યાજ દર ચક્રના યોગ્ય વળાંક પર હોવું જરૂરી છે.

આદર્શરીતે, એકરોકાણકાર લેવી જોઈએSIP આવા ફંડ્સમાં એક્સપોઝર બનાવવાનો માર્ગ છે, પરંતુ જ્યારે સેક્ટરના ફંડામેન્ટલ્સ ઝાંખા કે ડૂબવા લાગે ત્યારે વ્યક્તિએ SIP અને સેક્ટર મ્યુચ્યુઅલ ફંડ્સમાં એક્ઝિટ પોઝિશન બંધ કરવી જોઈએ.

વિપરીતવૈવિધ્યસભર ભંડોળ, સેક્ટર મ્યુચ્યુઅલ ફંડ ઓછા વૈવિધ્યસભર છે, આમ જોખમનું એક્સપોઝર તુલનાત્મક રીતે વધારે છે. સેક્ટર ફંડની આસપાસનો ગેરલાભ એ વોલેટિલિટીના ઊંચા દર છે. આ તેના રોકાણની પ્રકૃતિને કારણે છે. જ્યારે બજાર ઉપરની દિશામાં આગળ વધી રહ્યું હોય ત્યારે રોકાણકારને વધુ પડતું વળતર મળશે અને જ્યારે તે ચોક્કસ ક્ષેત્રનું બજાર બગડતું હોય ત્યારે તેને જબરદસ્ત નુકસાન થશે.

3. ક્યારે બહાર નીકળવું તે જાણો

ડાઇવર્સિફાઇડ મ્યુચ્યુઅલ ફંડની તુલનામાં, સેક્ટર મ્યુચ્યુઅલ ફંડને પોર્ટફોલિયોમાં લાંબા સમય સુધી રાખવું જોઈએ નહીં. આદર્શરીતે, જ્યારે કોઈ સેક્ટરના સારા દેખાવની અપેક્ષા હોય, ત્યારે વ્યક્તિએ આવા ફંડને ખરીદવું જોઈએ અને જ્યારે તે તરફેણમાં જવાનું શરૂ કરે ત્યારે ફંડમાંથી બહાર નીકળી જવું જોઈએ. આ ભંડોળ મોટાભાગે ચક્રીય હોવાથી, તેમનો કાર્યકાળ સામાન્ય રીતે 3-5 વર્ષનો હોય છે. આમ, રોકાણકારોએ આવા ભંડોળમાંથી ક્યારે બહાર નીકળવું તે જાણવા માટે થોડો સારો સમય પસાર કરવો જોઈએ.

4. મર્યાદિત એક્સપોઝર

સેક્ટર ફંડમાં રોકાણ કરનારા રોકાણકારોએ સમજવું જોઈએ કે ફંડ મેનેજર તેના રોકાણના વિકલ્પોમાં પ્રતિબંધિત છે અને જો તે ક્ષેત્ર બજારમાં સારું પ્રદર્શન ન કરતું હોય તો પણ તેણે ચોક્કસ ક્ષેત્રમાં રોકાણ કરવાનું ચાલુ રાખવું પડશે. જ્યારે, ઇક્વિટી ડાઇવર્સિફાઇડ ફંડ્સમાં, ફંડ મેનેજર આવા કોઈપણ પ્રતિબંધ માટે બંધાયેલા નથી.

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