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Table of Contents
- સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં શા માટે રોકાણ કરવું?
- સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં કેવી રીતે રોકાણ કરવું?
- નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે શ્રેષ્ઠ SIP યોજનાઓ
- શ્રેષ્ઠ SIP રોકાણ કેવી રીતે પસંદ કરવું?
- SIP કેલ્ક્યુલેટર (SIP રીટર્ન કેલ્ક્યુલેટર)
- FAQs
- 1. SIP શું છે?
- 2. SIP ના ફાયદા શું છે?
- 3. SIP માં કોણ રોકાણ કરી શકે છે?
- 4. ઑફલાઇન મોડમાં SIP માં રોકાણ કરવા માટેના પગલાં શું છે?
- 5. મારે શા માટે ICICI પ્રુડેન્શિયલ ટેક્નોલોજી ફંડમાં રોકાણ કરવું જોઈએ?
- 6. મારે SBI બ્લુચિપ ફંડ રેગ્યુલર ગ્રોથમાં શા માટે રોકાણ કરવું જોઈએ?
- 7. SIP માં રોકાણ કરતી વખતે તમારે શું ધ્યાનમાં લેવું જોઈએ?
- 8. શું SIP માટે KYC મહત્વપૂર્ણ છે?
- 9. શું SIP માં લઘુત્તમ રોકાણની આવશ્યકતા છે?
Top 10 Funds
- Nippon India Small Cap Fund
- Invesco India Infrastructure Fund
- ICICI Prudential Infrastructure Fund
- Invesco India PSU Equity Fund
- Nippon India Power and Infra Fund
- Motilal Oswal Midcap 30 Fund
- BOI AXA Manufacturing and Infrastructure Fund
- Kotak Small Cap Fund
- DSP BlackRock India T.I.G.E.R Fund
- ICICI Prudential Smallcap Fund
ભારતમાં 2022 માં શ્રેષ્ઠ પ્રદર્શન કરતી SIP યોજનાઓ
શ્રેષ્ઠSIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? આ કેટલાક સામાન્ય પ્રશ્નો છે જે રોકાણકારોના મનમાં જ્યારે વિચારે છેરોકાણ માંમ્યુચ્યુઅલ ફંડ SIP અથવા સિસ્ટમેટિક દ્વારારોકાણ યોજના.
SIP રોકાણ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતી વખતે સૌથી વધુ શિસ્તબદ્ધ રોકાણ વિકલ્પોમાંથી એક છે. વધુમાં, SIP મ્યુચ્યુઅલ ફંડમાં રોકાણની લઘુત્તમ રકમ INR 500 જેટલી ઓછી છે. આનાથી રોકાણ કરવામાં આવે છે.ટોચની SIP ખૂબ અનુકૂળ યોજનાઓ.
સામાન્ય રીતે, ભારતમાં કેટલીક શ્રેષ્ઠ SIP યોજનાઓ જ્યારે લાંબા ગાળા માટે રોકાણ કરવામાં આવે ત્યારે સારું વળતર આપે છે. SIP અથવા સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં રોકાણ કરીને વ્યક્તિ કેટલી કમાણી કરી શકે છે તે જાણવા માટે, તપાસોસિપ કેલ્ક્યુલેટર (SIP રીટર્ન કેલ્ક્યુલેટર તરીકે પણ ઓળખાય છે) નીચેનો વિભાગ.
સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં શા માટે રોકાણ કરવું?
વ્યવસ્થિત રોકાણ યોજના બહુવિધ લાભો સાથે આવે છે. તેની લઘુત્તમ રોકાણ રકમINR 500 મ્યુચ્યુઅલ ફંડમાં રોકાણની યાત્રા શરૂ કરવા માટે માત્ર મોટાભાગની વસ્તીનું જ નહીં, પરંતુ ઘણા યુવાનોનું પણ ધ્યાન ખેંચ્યું છે. એનરોકાણકાર કોણ ઈચ્છે છેSIP માં રોકાણ કરો તેમના મુખ્ય આયોજન કરી શકે છેનાણાકીય લક્ષ્યો જેમ કે- બાળકનું શિક્ષણ, લગ્ન ખર્ચ, મકાન/ગાડી વગેરેની ખરીદી, શિસ્તબદ્ધ રીતે. વ્યક્તિ ફક્ત તેમના લક્ષ્યો (ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળાના) અનુસાર રોકાણ કરવાનું શરૂ કરી શકે છે અને ચોક્કસ સમયગાળામાં સંપત્તિમાં વધારો કરી શકે છે.
SIPs મુખ્ય લાભો આપે છે જેમ કે રૂપિયાની સરેરાશ કિંમત અનેસંયોજન શક્તિ. રૂપિયાની સરેરાશ કિંમત વ્યક્તિને સંપત્તિની ખરીદીની કિંમતની સરેરાશ કાઢવામાં મદદ કરે છે. SIP માં, એકમોની ખરીદી લાંબા ગાળા માટે કરવામાં આવે છે અને તે માસિક અંતરાલો (સામાન્ય રીતે) પર સમાન રીતે ફેલાયેલી હોય છે. રોકાણ સમયાંતરે ફેલાયેલ હોવાને કારણે, રોકાણ સ્ટોકમાં કરવામાં આવે છેબજાર જુદા જુદા ભાવ બિંદુઓ પર રોકાણકારને સરેરાશ ખર્ચનો લાભ આપે છે, તેથી રૂપિયો ખર્ચ સરેરાશ શબ્દ.
ચક્રવૃદ્ધિ વ્યાજના કિસ્સામાં, સાદા વ્યાજથી વિપરીત જ્યાં તમે માત્ર મુદ્દલ પર વ્યાજ મેળવો છો, અહીં વ્યાજની રકમ મુદ્દલમાં ઉમેરવામાં આવે છે, અને વ્યાજની ગણતરી નવા મુદ્દલ (જૂની મુદ્દલ વત્તા નફો) પર કરવામાં આવે છે. આ પ્રક્રિયા દર વખતે ચાલુ રહે છે. SIPમાં મ્યુચ્યુઅલ ફંડ હપ્તામાં હોવાથી, તે ચક્રવૃદ્ધિમાં હોય છે, જે શરૂઆતમાં રોકાણ કરેલી રકમમાં વધુ ઉમેરે છે.
સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં કેવી રીતે રોકાણ કરવું?
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે શ્રેષ્ઠ SIP યોજનાઓ
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure 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 (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 (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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹153.63
↑ 0.62 ₹45,749 100 9.2 29.2 61.8 36.3 30.7 48.9 Invesco India Infrastructure Fund Growth ₹57.8
↑ 0.23 ₹961 500 14 45.4 73.5 36.4 27.8 51.1 ICICI Prudential Infrastructure Fund Growth ₹174.54
↑ 1.00 ₹5,186 100 15.3 43.6 67.1 42.6 27.7 44.6 Invesco India PSU Equity Fund Growth ₹59.38
↑ 0.39 ₹859 500 19.1 58.3 87.4 40.1 27.6 54.5 Nippon India Power and Infra Fund Growth ₹326.613
↑ 0.79 ₹4,529 100 14.2 45.8 79.8 40 27.1 58 Motilal Oswal Midcap 30 Fund Growth ₹82.9117
↓ -0.07 ₹8,987 500 13.6 36.4 64.5 37.6 27 41.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹51.32
↑ 0.26 ₹256 1,000 13.3 39.1 64.4 32.5 27 44.7 Kotak Small Cap Fund Growth ₹232.18
↑ 0.79 ₹13,882 1,000 5.3 21.2 42.8 24.7 26.6 34.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹291.685
↑ 0.92 ₹3,364 500 17 45.1 75.9 38.8 26.3 49 ICICI Prudential Smallcap Fund Growth ₹78.98
↑ 0.11 ₹7,173 100 4.2 20.9 46.2 29.8 26 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 24 સંપત્તિ >= 200 કરોડ & પર છટણી કરેલ5 વર્ષનું વળતર.1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (29 Apr 24) ₹153.63 ↑ 0.62 (0.41 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 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 19 ₹10,000 31 Mar 20 ₹6,750 31 Mar 21 ₹14,676 31 Mar 22 ₹21,150 31 Mar 23 ₹22,557 31 Mar 24 ₹35,036 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 9.7% 3 Month 9.2% 6 Month 29.2% 1 Year 61.8% 3 Year 36.3% 5 Year 30.7% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 13.93% Consumer Cyclical 11.36% Basic Materials 9.98% Technology 8.69% Health Care 7.93% Consumer Defensive 7.14% Communication Services 1.72% Utility 1.38% Energy 1.04% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,093 Cr 2,924,163 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹890 Cr 6,150,000
↑ 1,000,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹836 Cr 864,398 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322592% ₹754 Cr 1,080,116 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹620 Cr 1,851,010 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹618 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹609 Cr 8,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹581 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹579 Cr 11,420,240 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO1% ₹575 Cr 1,619,443 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (29 Apr 24) ₹57.8 ↑ 0.23 (0.40 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.65 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 19 ₹10,000 31 Mar 20 ₹7,905 31 Mar 21 ₹13,511 31 Mar 22 ₹17,789 31 Mar 23 ₹18,787 31 Mar 24 ₹31,730 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 7.4% 3 Month 14% 6 Month 45.4% 1 Year 73.5% 3 Year 36.4% 5 Year 27.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 47.58% Utility 22.85% Basic Materials 9.5% Health Care 4.32% Energy 3.41% Consumer Cyclical 2.97% Financial Services 2.47% Technology 1.74% Communication Services 1.29% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹64 Cr 169,760 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹62 Cr 2,234,017 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹40 Cr 1,019,084 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹38 Cr 1,061,584 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹33 Cr 543,643 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹33 Cr 1,623,224 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹32 Cr 76,244 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹28 Cr 7,038,755
↑ 2,121,098 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313443% ₹28 Cr 312,742 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (29 Apr 24) ₹174.54 ↑ 1.00 (0.58 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,301 31 Mar 21 ₹11,765 31 Mar 22 ₹15,945 31 Mar 23 ₹19,470 31 Mar 24 ₹31,799 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 6.3% 3 Month 15.3% 6 Month 43.6% 1 Year 67.1% 3 Year 42.6% 5 Year 27.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.27% Financial Services 18.01% Basic Materials 15.02% Utility 13.03% Energy 8.19% Consumer Cyclical 2.8% Real Estate 2.17% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 7.68% Equity 91.48% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹340 Cr 10,112,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹262 Cr 1,809,500
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹250 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹241 Cr 640,393
↓ -120,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO4% ₹200 Cr 563,217
↑ 253,315 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹179 Cr 1,670,581
↓ -174,407 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹169 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹158 Cr 2,894,977
↑ 50,531 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹154 Cr 6,607,507
↓ -292,493 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹125 Cr 415,782 4. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (29 Apr 24) ₹59.38 ↑ 0.39 (0.66 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 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 19 ₹10,000 31 Mar 20 ₹8,584 31 Mar 21 ₹12,144 31 Mar 22 ₹14,910 31 Mar 23 ₹16,919 31 Mar 24 ₹31,021 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 8.6% 3 Month 19.1% 6 Month 58.3% 1 Year 87.4% 3 Year 40.1% 5 Year 27.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 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 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (29 Apr 24) ₹326.613 ↑ 0.79 (0.24 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 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 19 ₹10,000 31 Mar 20 ₹6,580 31 Mar 21 ₹12,215 31 Mar 22 ₹15,256 31 Mar 23 ₹17,694 31 Mar 24 ₹31,288 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 7.2% 3 Month 14.2% 6 Month 45.8% 1 Year 79.8% 3 Year 40% 5 Year 27.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
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 31 Mar 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 6. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.1% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (29 Apr 24) ₹82.9117 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹8,987 on 31 Mar 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3.98 Information Ratio 1.03 Alpha Ratio 18.76 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 19 ₹10,000 31 Mar 20 ₹7,580 31 Mar 21 ₹12,801 31 Mar 22 ₹17,693 31 Mar 23 ₹19,463 31 Mar 24 ₹31,209 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 6.3% 3 Month 13.6% 6 Month 36.4% 1 Year 64.5% 3 Year 37.6% 5 Year 27% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Niket Shah 1 Jul 20 3.75 Yr. Ankush Sood 11 Nov 22 1.39 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 19.44% Industrials 19% Consumer Cyclical 18.26% Financial Services 12.18% Real Estate 7.56% Health Care 7.38% Communication Services 5.81% Basic Materials 3.84% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394012% ₹1,061 Cr 30,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 54327810% ₹877 Cr 20,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹797 Cr 2,000,000
↑ 50,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 5407628% ₹753 Cr 2,015,172
↓ -9,828 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 5332746% ₹527 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | 5325416% ₹495 Cr 900,000
↑ 100,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹400 Cr 1,725,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 5348164% ₹390 Cr 13,383,920
↑ 13,383,920 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000934% ₹371 Cr 6,850,000
↓ -3,150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 5432204% ₹369 Cr 4,500,000
↑ 4,500,000 7. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.2% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (29 Apr 24) ₹51.32 ↑ 0.26 (0.51 %) Net Assets (Cr) ₹256 on 31 Mar 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.79 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,753 31 Mar 21 ₹14,264 31 Mar 22 ₹18,195 31 Mar 23 ₹19,232 31 Mar 24 ₹30,627 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 8.6% 3 Month 13.3% 6 Month 39.1% 1 Year 64.4% 3 Year 32.5% 5 Year 27% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nitin Gosar 27 Sep 22 1.51 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.67% Basic Materials 15.53% Consumer Cyclical 14.28% Energy 14.22% Health Care 9.54% Utility 6.08% Communication Services 5.19% Consumer Defensive 4.46% Real Estate 2.89% Technology 1.28% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.13% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE8% ₹21 Cr 69,156 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT7% ₹19 Cr 50,207 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹12 Cr 370,539 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹10 Cr 22,106 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹8 Cr 275,782 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 22 | SUNPHARMA3% ₹8 Cr 47,707 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MARUTI2% ₹6 Cr 4,816 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | 5331062% ₹6 Cr 99,102 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | 5094962% ₹6 Cr 177,327
↓ -3,233 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 5004772% ₹5 Cr 320,461 8. Kotak Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 Apr 24) ₹232.18 ↑ 0.79 (0.34 %) Net Assets (Cr) ₹13,882 on 31 Mar 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.13 Information Ratio -0.79 Alpha Ratio -6.19 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 19 ₹10,000 31 Mar 20 ₹7,291 31 Mar 21 ₹16,607 31 Mar 22 ₹22,660 31 Mar 23 ₹21,802 31 Mar 24 ₹30,166 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 7.3% 3 Month 5.3% 6 Month 21.2% 1 Year 42.8% 3 Year 24.7% 5 Year 26.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.83% Consumer Cyclical 21.66% Basic Materials 17.01% Health Care 8.15% Consumer Defensive 3.49% Financial Services 3.18% Technology 2.65% Real Estate 1.81% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹602 Cr 3,013,563 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹507 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹416 Cr 3,264,838
↓ -100,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹407 Cr 6,353,571
↑ 15,809 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹371 Cr 1,328,764
↑ 70,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹339 Cr 3,441,355 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421412% ₹323 Cr 4,184,629 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹313 Cr 356,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5095572% ₹294 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409352% ₹288 Cr 1,268,161 9. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (29 Apr 24) ₹291.685 ↑ 0.92 (0.32 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 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 19 ₹10,000 31 Mar 20 ₹6,593 31 Mar 21 ₹12,010 31 Mar 22 ₹15,471 31 Mar 23 ₹17,444 31 Mar 24 ₹28,755 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 10.9% 3 Month 17% 6 Month 45.1% 1 Year 75.9% 3 Year 38.8% 5 Year 26.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 45.73% Basic Materials 18.71% Energy 7.4% Utility 6.41% Technology 6.08% Consumer Cyclical 4.53% Communication Services 3.28% Real Estate 1.02% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹134 Cr 3,998,494
↑ 252,895 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹128 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹126 Cr 234,753 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹124 Cr 1,447,045 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5322593% ₹110 Cr 157,729
↓ -14,088 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 5411543% ₹106 Cr 320,004
↓ -9,885 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹102 Cr 957,039
↓ -44,948 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹101 Cr 339,790 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹76 Cr 149,305 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹70 Cr 2,418,383
↑ 125,053 10. ICICI Prudential Smallcap Fund
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% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 Apr 24) ₹78.98 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹7,173 on 31 Mar 24 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.37 Information Ratio -0.18 Alpha Ratio -4.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,173 31 Mar 21 ₹14,647 31 Mar 22 ₹20,462 31 Mar 23 ₹21,137 31 Mar 24 ₹29,912 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 6.4% 3 Month 4.2% 6 Month 20.9% 1 Year 46.2% 3 Year 29.8% 5 Year 26% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 0.54 Yr. Sri Sharma 18 Sep 23 0.54 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.12% Consumer Cyclical 19.12% Basic Materials 14.4% Financial Services 8.29% Health Care 6.26% Consumer Defensive 4.94% Real Estate 3.04% Technology 2.57% Communication Services 2.35% Utility 1.55% Energy 0.77% Asset Allocation
Asset Class Value Cash 9.91% Equity 90.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹222 Cr 1,113,643 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | 5407673% ₹205 Cr 4,344,360
↓ -626,436 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 19 | 5222872% ₹176 Cr 1,646,029
↓ -116,575 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 23 | 5060762% ₹175 Cr 919,168
↑ 146,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹172 Cr 136,687 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹170 Cr 452,798 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433252% ₹151 Cr 862,662 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹147 Cr 1,570,577 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5001262% ₹144 Cr 306,071
↑ 229,242 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹144 Cr 477,793
↓ -358,024
શ્રેષ્ઠ SIP રોકાણ કેવી રીતે પસંદ કરવું?
ત્યાં વિવિધ મ્યુચ્યુઅલ ફંડ્સ છે જે તમને SIP દ્વારા રોકાણ કરવાની મંજૂરી આપે છે. પરંતુ મુખ્ય સમસ્યા એ પસંદ કરવાનું છેશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ SIP માટે. જો કે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ વ્યક્તિએ વ્યક્તિએ અલગ અલગ હોઈ શકે છે, નીચે કેટલાક મુદ્દાઓની સૂચિ છે જે રોકાણકારો શ્રેષ્ઠ SIP મ્યુચ્યુઅલ ફંડ પસંદ કરતા પહેલા ધ્યાનમાં લઈ શકે છે.
SIP રોકાણના ઉદ્દેશ્યને સમજો
જ્યારે રોકાણની વાત આવે છે, ત્યારે આપણામાંના દરેકનો એક અલગ હેતુ હોય છે. તેથી SIP દ્વારા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા, તમારા રોકાણના લક્ષ્યોની સ્પષ્ટ ચિત્ર મેળવવાની સલાહ આપવામાં આવે છે.જોખમ પ્રોફાઇલ. સામાન્ય રીતે,ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ જ્યારે લાંબા ગાળાના ઉદ્દેશ્યો માટે ફાયદાકારક માનવામાં આવે છેમની માર્કેટ અનેડેટ ફંડ ટૂંકા ગાળાના ઉદ્દેશ્યો માટે યોગ્ય છે.
ફંડ હાઉસ જાણો
SIP રિટર્નનો મોટો ભાગ તમારા વતી તમારા નાણાંનું સંચાલન ફંડ હાઉસ પર આધારિત છે. જો ફંડ હાઉસ તેના ઉદ્દેશ્યમાં નિષ્ફળ જાય, તો તમે જ તમારા પૈસા ગુમાવશો. તમારી પાસે શ્રેષ્ઠ SIP પ્લાન છે તેની ખાતરી કરવા માટે એક પ્રતિષ્ઠિત ફંડ હાઉસ પસંદ કરો.
SIP મ્યુચ્યુઅલ ફંડના ફંડની કામગીરી પર નજર રાખો
મૂળભૂત કારણો પૈકી એક જેના કારણે લોકોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો SIP દ્વારા પૈસા કમાવવાનું છે. તેથી, શ્રેષ્ઠ ફંડ પસંદ કરવા અને પછી શ્રેષ્ઠ SIP યોજનાઓમાં રોકાણ કરવા માટે સમયાંતરે ભંડોળના પ્રદર્શનનું વિશ્લેષણ કરવું મહત્વપૂર્ણ છે. સામાન્ય રીતે, ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ માટે લાંબા ગાળાની કામગીરી જોવામાં આવે છે, જ્યારે ડેટ માટે મ્યુચ્યુઅલ ફંડ્સ ટૂંકાથી મધ્યમ ગાળાના વળતરને ધ્યાનમાં લેવામાં આવે છે.
SIP ના લોડ અને રિકરિંગ ખર્ચનું વિશ્લેષણ કરો
છેલ્લું પરંતુ ઓછામાં ઓછું નહીં, એક્ઝિટ લોડ અને ખર્ચનો ગુણોત્તર જો નિર્દિષ્ટ સમયગાળા (સામાન્ય રીતે લૉક-ઇન પિરિયડ કહેવાય છે) પહેલાં રિડીમ કરવામાં આવે તો.
તેથી, આ પરિમાણોને ધ્યાનમાં રાખીને શ્રેષ્ઠ SIP યોજનાઓ પસંદ કરવાની સલાહ આપવામાં આવે છે. તમે રોકાણ કરતા પહેલા વિચારો!
SIP કેલ્ક્યુલેટર (SIP રીટર્ન કેલ્ક્યુલેટર)
માટેનાણાકીય આયોજન, SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર શ્રેષ્ઠ સાધનો પૈકી એક છે.
કમ્પાઉન્ડિંગની શક્તિ દ્વારા તમારી SIP કેવી રીતે વધે છે તેનું નિરીક્ષણ કરવા માટે નીચેના ઉદાહરણનો વિચાર કરો.
| માસિક રોકાણ | રોકાણનો સમયગાળો | રોકાણ કરેલ કુલ રકમ | અંતિમ મૂલ્ય @ 14% p.a. |
|---|---|---|---|
| 1,000 | 5 વર્ષ | 60,000 છે | 87,200 છે |
| 1,000 | 10 વર્ષ | 1,20,000 | 2,62,091 છે |
| 1,000 | 15 વર્ષ | 1,80,000 | 6,12,853 છે |
ઉપરોક્ત કોષ્ટક ઉલ્લેખ કરે છે કે જો તમે SIP મ્યુચ્યુઅલ ફંડમાં દર મહિને INR 1,000 નું રોકાણ કરો છો, તો 5 વર્ષમાં તમારું કુલ રોકાણ INR 60,000 હશે અને તમારું SIP 14% p.a ના ધારિત વળતરની ટકાવારી પર વળતર આપશે. હશેINR 87,2001, અનુક્રમે. તેવી જ રીતે, 10 વર્ષમાં કુલ રોકાણ થશેINR 1,20,000 અને 14% p.a.ની ધારેલી ટકાવારી પર SIP વળતર. હશેINR 2,62,091.
એ જ રીતે, 15 વર્ષમાં રોકાણ થશેINR 1,80,000 અને 14% p.a ના વળતરની ટકાવારી પર અંતિમ મૂલ્ય હશેINR 6,12,853, અનુક્રમે.
તેથી, એક મહિનામાં ફક્ત INR 1,000 નું રોકાણ કરીને, આગામી વર્ષોમાં તમારા પૈસા કેવી રીતે વધશે તે જુઓ. રોકાણ કરવા માટે શ્રેષ્ઠ SIP મ્યુચ્યુઅલ ફંડ પસંદ કરતી વખતે ઉપરોક્ત ગણતરીઓ ધ્યાનમાં લો.
FAQs
1. SIP શું છે?
અ: SIP અથવા સિસ્ટેમેટિક ઇન્વેસ્ટમેન્ટ પ્લાન એ મ્યુચ્યુઅલ ફંડ સ્કીમ હેઠળ ઓફર કરવામાં આવતો રોકાણ માર્ગ છે, જ્યાં નિયમિત અંતરાલ પર સ્કીમ હેઠળ ચોક્કસ રકમનું રોકાણ કરવામાં આવે છે. આ હપ્તો રૂ.500 જેટલો નાનો હોઈ શકે છે.
2. SIP ના ફાયદા શું છે?
અ: SIPનો પ્રાથમિક ફાયદો એ છે કે તે રોકાણને વધુ શિસ્તબદ્ધ બનાવે છે. તે રોકાણકારને બનાવવા માટે પરવાનગી આપે છેનાણાકીય યોજના ઉપયોગી છે અને રોકાણકારને રોકાણકારમાં રોકાણ કરવાની ટેવ વિકસાવવામાં મદદ કરે છે.
3. SIP માં કોણ રોકાણ કરી શકે છે?
અ: કોઈપણ વ્યક્તિ SIPમાં રોકાણ કરી શકે છે. પરંતુ, તમારે તમારું જોખમ વિશ્લેષણ કરવું જોઈએ, એટલે કે તમે કેટલું જોખમ લેવા માંગો છો. ઉપરાંત, શરૂ કરવા માટે, તમારે PAN વિગતો, સરનામાનો પુરાવો અને જરૂરી છેબેંક વિગતો
4. ઑફલાઇન મોડમાં SIP માં રોકાણ કરવા માટેના પગલાં શું છે?
અ: ઑફલાઇન મોડમાં રોકાણ કરવા માટે, તમારે અરજી ફોર્મ ભરવું પડશે, માસિક અથવા ત્રિમાસિક SIP રકમ માટે ચેક સબમિટ કરવો પડશે, તેની એક નકલ પ્રદાન કરવી પડશે.પાન કાર્ડ, સરનામાનો પુરાવો અને તમારી બેંક વિગતોના પુરાવા તરીકે રદ થયેલ ચેક.
5. મારે શા માટે ICICI પ્રુડેન્શિયલ ટેક્નોલોજી ફંડમાં રોકાણ કરવું જોઈએ?
અ: ICICI પ્રુડેન્શિયલ ટેક્નોલોજી ફંડે 3જી માર્ચ 2000ના રોજ લોન્ચ થયા બાદ 11.9% નું વળતર દર્શાવ્યું છે. અન્ય ફંડોથી વિપરીત, વર્ષ 2020 માં, તેણે 70.6% નું વળતર સ્થાપિત કર્યું છે. આથી, ICICI પ્રુડેન્શિયલ ટેક્નોલોજી ફંડમાં રોકાણ કરવું યોગ્ય સાબિત થયું છે અને પાંચ વર્ષ માટે SIPમાં રોકાણ કર્યું છે.
6. મારે SBI બ્લુચિપ ફંડ રેગ્યુલર ગ્રોથમાં શા માટે રોકાણ કરવું જોઈએ?
અ: SBI બ્લુચીપ ફંડ રેગ્યુલર ગ્રોથનો પાંચ વર્ષનો વિકાસ દર દર્શાવે છે5.29%, જે પ્રમાણમાં વધારે છે.
7. SIP માં રોકાણ કરતી વખતે તમારે શું ધ્યાનમાં લેવું જોઈએ?
અ: જ્યારે તમે SIP માં રોકાણ કરો છો, ત્યારે તમારે નેટ એસેટ વેલ્યુ અથવાનથી. આ તે રોકાણ છે જે તમે સ્કીમ માટે કરો છો. તમારે તેના રેટિંગ અને તેના ઐતિહાસિક પ્રદર્શનને પણ તપાસવું આવશ્યક છે. તમારું રોકાણ સુરક્ષિત છે તેની ખાતરી કરવા માટે SIP જે વળતર આપશે તે સમજવું જરૂરી છે.
8. શું SIP માટે KYC મહત્વપૂર્ણ છે?
અ: હા, SIP માટે પણ KYC જરૂરી છે. એસઆઈપી મ્યુચ્યુઅલ ફંડની યોજના હેઠળ આવતી હોવાથી, તમારે એસઆઈપીમાં રોકાણ કરવા માટે કેવાયસી દસ્તાવેજો પ્રદાન કરવા પડશે.
9. શું SIP માં લઘુત્તમ રોકાણની આવશ્યકતા છે?
અ: હા, અમુક SIP ને ન્યૂનતમ રોકાણની જરૂર હોય છે. ઉદાહરણ તરીકે, આદિત્ય બિરલા સન લાઈફ ડિજિટલ ઈન્ડિયા ફંડમાં લઘુત્તમ એસઆઈપી રોકાણની જરૂરિયાત રૂ. 1000 છે. SBI બ્લુચીપ ફંડ રેગ્યુલર ગ્રોથ માટે ન્યૂનતમ રૂ. 5000ની જરૂરિયાત છે. આમ, તમે જે SIPમાં રોકાણ કરી રહ્યા છો તેના આધારે તમારે તમારા રોકાણની રકમ વધારવી પડશે.
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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