+91-22-48913909બચત અને રોકાણ વચ્ચેનો તફાવત
આજના વિશ્વમાં, નાણાકીય સુરક્ષા પ્રાપ્ત કરવા માટે બચત અને રોકાણની મૂળભૂત બાબતોને સમજવી જરૂરી છે. તમારી નાણાકીય બાબતો વિશે સ્માર્ટ નિર્ણયો લઈને, તમે તમારા અને તમારા પરિવાર માટે સુરક્ષિત ભવિષ્ય બનાવી શકો છો. આ માર્ગદર્શિકાનો ધ્યેય બચત અને રોકાણો તેમજ કેટલાક મૂળભૂત સિદ્ધાંતો રજૂ કરવાનો છેનાણાકીય આયોજન. અમે વિવિધ પ્રકારના રોકાણ વાહનોની ચર્ચા કરીશું, કેવી રીતે કરવુંનાણાં બચાવવા, બજેટિંગ તકનીકો,નિવૃત્તિ આયોજન વ્યૂહરચના, અને વધુ. હાથમાં યોગ્ય જ્ઞાન સાથે, જ્યારે રોકાણ કરવાનો અથવા નિવૃત્તિ માટેની યોજના બનાવવાનો સમય આવે ત્યારે તમે જાણકાર નિર્ણયો લઈ શકો છો.
અસરકારક નાણાકીય વ્યૂહરચના માટે એક સર્વગ્રાહી અભિગમની જરૂર છે જે તમામ પાસાઓને ધ્યાનમાં લે છેપર્સનલ ફાઇનાન્સકરવેરા નિયમો સહિત,વીમા નીતિઓ, એસ્ટેટ પ્લાનિંગ વિચારણાઓ, દેવું વ્યવસ્થાપન મુદ્દાઓ અને સમય જતાં ટકાઉ સંપત્તિ બનાવવા સંબંધિત અન્ય પરિબળો.રોકાણ સમજદારીપૂર્વક હવે ભવિષ્યમાં વધુ વળતર આપી શકે છે, તેથી બચત અને યોગ્ય રીતે રોકાણ કરવા વિશે જાણવા માટે હમણાં જ સમય કાઢો!
બચત અને રોકાણ વચ્ચેના મુખ્ય તફાવતો
બચત અને રોકાણ એ બે અલગ-અલગ નાણાકીય શરતો છે જેનો લોકો વારંવાર ઉપયોગ કરે છે. જો કે, બચત અને રોકાણ વચ્ચેના મુખ્ય તફાવતોને સમજવું જરૂરી છે, કારણ કે તે વિવિધ હેતુઓ પૂરા કરે છે. બચતમાં નાણાંને સુરક્ષિત જગ્યાએ મૂકીને ભવિષ્યના ઉપયોગ માટે અલગ રાખવાનો સમાવેશ થાય છે જેમ કે aબેંક ખાતુંફિક્સ્ડ ડિપોઝિટ અથવા અન્ય સુરક્ષિત રોકાણો. બીજી બાજુ, રોકાણમાં, જેમ કે સાધનોમાં નાણાં મૂકવાનો સમાવેશ થાય છેમ્યુચ્યુઅલ ફંડ, સોનું, સ્ટોક,ETFs, વગેરે, વધારાના જનરેટ કરવાના લક્ષ્ય સાથેઆવક અથવાપાટનગર સમય જતાં લાભ થાય છે.
બચત અને રોકાણ વચ્ચેનો મુખ્ય તફાવત એ છે કે બચત કરવાથી તમને ઘણું ઓછું વળતર મળે છે અને જોખમ ઓછું છે. જ્યારે રોકાણ જોખમી હોઈ શકે છે પરંતુ સંભવિતપણે ઉચ્ચ વળતર પેદા કરી શકે છે. આ ઉપરાંત, બચતમાં સલામતીની ખાતરી હોય છે, જ્યારે રોકાણમાં વધુ સામેલ હોઈ શકે છેઅસ્થિરતા પર આધાર રાખવોબજાર શરતો આખરે, તે તમારા પર નિર્ભર છે કે તમારી જરૂરિયાતો અને ઉદ્દેશ્યોને કયા પ્રકારની પ્રવૃત્તિ શ્રેષ્ઠ રીતે અનુકૂળ છે તે નક્કી કરતી વખતે તમે કેટલું જોખમ લેવા તૈયાર છો.
| બચત | રોકાણ |
|---|---|
| તમે તમારા ટૂંકા ગાળાના લક્ષ્યોને પૂર્ણ કરી શકો છો અને તમામ બિનઆયોજિત ખર્ચાઓનું સંચાલન કરી શકો છો | તમે સંપત્તિ બનાવી શકો છો અને એપોર્ટફોલિયો, તમે જે મૂડી રોકાણ કરી રહ્યા છો તેની પ્રશંસા કરવી |
| તે ટૂંકા ગાળાના લાભ માટે આદર્શ છે | તે લાંબા ગાળાના લાભ માટે આદર્શ છે કારણ કે તે હકારાત્મક વળતર આપે છે |
| તમને ઉચ્ચ-મૂલ્યવાળું વળતર આપતું નથી | જો તમે યોગ્ય રોકાણ વ્યૂહરચનાઓને અનુસરતા હોવ તો તે તમને ભારે વળતર મેળવવામાં મદદ કરે છે |
| પૈસા બચાવવામાં કોઈ જોખમ નથી | આ બજારના જોખમોને આધિન છે અને જો તમે બજારના વલણો અને વિશ્લેષણને અનુસરતા ન હોવ તો તેમાં નુકસાન શામેલ હોઈ શકે છે |
| તમે ડિપોઝિટના પ્રમાણપત્રો, પૈસા કમાવવાના સાધનો અને ઓપનિંગ એનો ઉપયોગ કરીને તમારા પૈસા બચાવી શકો છોબચત ખાતું | તમે શેરોમાં રોકાણ કરી શકો છો,બોન્ડ, ETFs, અને મ્યુચ્યુઅલ ફંડ્સ રોકાણ પોર્ટફોલિયો બનાવવા માટે |
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સંતુલિત નાણાકીય યોજના બનાવવા માટે 50-20-30 નિયમનો ઉપયોગ કરો
સંતુલિત બનાવવુંનાણાકીય યોજના બચત વિ. રોકાણના ગુણોત્તરને ધ્યાનમાં લેવાની જરૂર છે. બચત અને રોકાણ બંને વ્યક્તિગત ફાઇનાન્સના અભિન્ન પાસાઓ છે અને લાંબા ગાળાની નાણાકીય સ્થિરતા હાંસલ કરવા માટે બંને વચ્ચે સંતુલન જાળવવું મહત્વપૂર્ણ છે. રેશિયો એ નક્કી કરવાનો એક માર્ગ છે કે તમારે દર મહિને બચત અને રોકાણો માટે તમારી કેટલી આવક ફાળવવી જોઈએ.
નિયમ સૂચવે છે કે તમારે તમારી કર પછીની આવકને ત્રણ કેટેગરીમાં વહેંચવી જોઈએ:
જરૂરિયાતો (50%): આ કેટેગરીમાં તમામ આવશ્યક ખર્ચાઓનો સમાવેશ થાય છે જે તમારે દર મહિને ચૂકવવા જ જોઈએ, જેમ કે ભાડું, લોન, ઉપયોગિતાઓ, કરિયાણા, પરિવહન અને વીમો.
બચત અને દેવું ઘટાડો (20%): આ કેટેગરીમાં કોઈપણ નાણાંનો સમાવેશ થાય છે જે તમે લાંબા ગાળાના ધ્યેયો, જેમ કે નિવૃત્તિ બચત અથવા દેવું ચૂકવવા માટે અલગ રાખ્યા છે. આ કેટેગરી તમારા "નાણાકીય ગાદી" તરીકે પણ ઓળખાય છે કારણ કે તે તમને કટોકટીના કિસ્સામાં સલામતી જાળ બનાવવામાં મદદ કરે છે.
માંગે છે (30%): આ કેટેગરીમાં કોઈપણ વિવેકાધીન ખર્ચનો સમાવેશ થાય છે જે તમે કરવાનું પસંદ કરો છો, જેમ કે બહાર ખાવું, મનોરંજન, મુસાફરી અથવા શોખ.
50-20-30 ના નિયમને અનુસરવાથી તમને સંતુલિત નાણાકીય યોજના બનાવવામાં મદદ મળી શકે છે જે તમને તમારી આવશ્યક જરૂરિયાતો પૂરી કરવા, ભવિષ્ય માટે બચત કરવા અને અતિશય ખર્ચ કર્યા વિના જીવનને આનંદપ્રદ બનાવે તેવી કેટલીક વસ્તુઓનો આનંદ માણવા દે છે. જો કે, એ યાદ રાખવું અગત્યનું છે કે આ માત્ર એક માર્ગદર્શિકા છે અને તમારે તમારી પોતાની અનન્ય નાણાકીય પરિસ્થિતિ અને પ્રાથમિકતાઓને અનુરૂપ તેને સમાયોજિત કરવી જોઈએ.
બચત કરતાં રોકાણ શા માટે સારું છે
રોકાણ એ ઘણા ફાયદાઓ પ્રદાન કરે છે જેનો પરંપરાગત બચત ખાતામાં અભાવ હોય છે, જે તેને વ્યક્તિગત નાણાંનું એક મહત્વપૂર્ણ પાસું બનાવે છે. રોકાણનો એક મોટો ફાયદો બચત ખાતા કરતાં વધુ વળતરની સંભાવના છે કારણ કે સ્ટોક્સ, મ્યુચ્યુઅલ ફંડ્સ અનેરિયલ એસ્ટેટ સમય જતાં મૂલ્યની પ્રશંસા કરી શકે છે. આ અસ્કયામતોમાં રોકાણ કરીને, વ્યક્તિઓ બચત ખાતા દ્વારા ઓફર કરવામાં આવતા વ્યાજ દરોને વટાવીને વળતર મેળવી શકે છે. રોકાણનો બીજો ફાયદો એ છે કે સંપત્તિ વધારવાની ક્ષમતાસંયોજન, જ્યાં વળતર વધુ વળતર જનરેટ કરવા માટે ફરીથી રોકાણ કરવામાં આવે છે.
આ વ્યક્તિઓને તેમના લાંબા ગાળાના હાંસલ કરવામાં મદદ કરે છેનાણાકીય લક્ષ્યો, જેમ કે નિવૃત્તિ માટે બચત કરવી અથવા ઘર ખરીદવું. વધુમાં, રોકાણ વૈવિધ્યકરણ માટે પરવાનગી આપે છે, જે વિવિધ ક્ષેત્રો અને ઉદ્યોગોમાં રોકાણ ફેલાવીને જોખમ ઘટાડવામાં મદદ કરી શકે છે. એકંદરે, સમજીનેરોકાણના ફાયદા અને જાણકાર રોકાણના નિર્ણયો લેવાથી વ્યક્તિઓ તેમના નાણાકીય લક્ષ્યો હાંસલ કરી શકે છે અને તેમના નાણાકીય ભવિષ્યને સુરક્ષિત કરી શકે છે.
2023 માં રોકાણ કરવા માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
મ્યુચ્યુઅલ ફંડમાં રોકાણ સમય જતાં તમારા નાણાંને વધારવાની શ્રેષ્ઠ રીતોમાંની એક છે. જેમ જેમ બજારો વધે છે અને ઘટે છે તેમ, વૈવિધ્યસભર પોર્ટફોલિયો હોય છે જેમાં મ્યુચ્યુઅલ ફંડ્સ જેવા રોકાણોનો સમાવેશ થાય છે તે બજારની મંદી દરમિયાન તમને જે નુકસાન થઈ શકે છે તેને ઘટાડવામાં મદદ કરી શકે છે. 2023 માટે નીચે આપેલા કેટલાક ટોચના રેટેડ મ્યુચ્યુઅલ ફંડો છે જે તમારે રોકાણ કરવા માટે ધ્યાનમાં લેવા જોઈએ:
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. Below is the key information for ICICI Prudential Infrastructure 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. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU 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. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R 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. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure 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. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity 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 Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India 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 (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹205.27
↓ -2.06 ₹8,351 100 12.1 3.3 3.2 21.4 23.8 6.7 LIC MF Infrastructure Fund Growth ₹54.8143
↓ -0.53 ₹1,099 1,000 16.1 9.4 8.9 26.6 23.4 -3.7 DSP World Gold Fund Growth ₹52.3823
↑ 0.43 ₹1,679 500 -12.1 -5.4 70.3 47 23.3 167.1 SBI PSU Fund Growth ₹34.4265
↓ -0.14 ₹6,594 500 1.9 -0.2 6.2 25.9 22.9 11.3 DSP India T.I.G.E.R Fund Growth ₹360.531
↓ -3.52 ₹6,019 500 17.1 13.1 12.6 24.5 22.7 -2.5 Nippon India Power and Infra Fund Growth ₹379.472
↓ -4.52 ₹7,898 100 13.6 8.6 7.3 22.7 22.4 -0.5 Canara Robeco Infrastructure Growth ₹168.98
↓ -1.52 ₹992 1,000 8 6 4 21.5 21 0.1 Invesco India PSU Equity Fund Growth ₹65.03
↓ -0.47 ₹1,473 500 3.3 -3.2 -0.9 22.4 21 10.3 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.16
↓ -0.63 ₹789 1,000 16.3 9.8 14.9 24.1 21 7.8 HDFC Infrastructure Fund Growth ₹47.743
↓ -0.45 ₹2,393 300 9.6 -0.4 -1 20 20.6 2.2 Franklin Build India Fund Growth ₹147.522
↓ -1.00 ₹3,160 500 7.5 2.6 2.9 21.7 20.5 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 11 Funds showcased
Commentary ICICI Prudential Infrastructure Fund LIC MF Infrastructure Fund DSP World Gold Fund SBI PSU Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Canara Robeco Infrastructure Invesco India PSU Equity Fund BOI AXA Manufacturing and Infrastructure Fund HDFC Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,351 Cr). Bottom quartile AUM (₹1,099 Cr). Lower mid AUM (₹1,679 Cr). Upper mid AUM (₹6,594 Cr). Upper mid AUM (₹6,019 Cr). Top quartile AUM (₹7,898 Cr). Bottom quartile AUM (₹992 Cr). Lower mid AUM (₹1,473 Cr). Bottom quartile AUM (₹789 Cr). Lower mid AUM (₹2,393 Cr). Upper mid AUM (₹3,160 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Oldest track record among peers (22 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.84% (top quartile). 5Y return: 23.39% (top quartile). 5Y return: 23.32% (upper mid). 5Y return: 22.89% (upper mid). 5Y return: 22.73% (upper mid). 5Y return: 22.45% (lower mid). 5Y return: 21.03% (lower mid). 5Y return: 21.01% (lower mid). 5Y return: 21.00% (bottom quartile). 5Y return: 20.64% (bottom quartile). 5Y return: 20.47% (bottom quartile). Point 6 3Y return: 21.39% (bottom quartile). 3Y return: 26.63% (top quartile). 3Y return: 47.04% (top quartile). 3Y return: 25.89% (upper mid). 3Y return: 24.55% (upper mid). 3Y return: 22.72% (lower mid). 3Y return: 21.52% (bottom quartile). 3Y return: 22.45% (lower mid). 3Y return: 24.11% (upper mid). 3Y return: 20.01% (bottom quartile). 3Y return: 21.68% (lower mid). Point 7 1Y return: 3.20% (lower mid). 1Y return: 8.90% (upper mid). 1Y return: 70.34% (top quartile). 1Y return: 6.19% (lower mid). 1Y return: 12.59% (upper mid). 1Y return: 7.29% (upper mid). 1Y return: 3.96% (lower mid). 1Y return: -0.91% (bottom quartile). 1Y return: 14.94% (top quartile). 1Y return: -1.01% (bottom quartile). 1Y return: 2.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.51 (top quartile). Alpha: -0.46 (bottom quartile). Alpha: 0.16 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.45 (top quartile). Alpha: 0.00 (lower mid). Alpha: -6.88 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.00 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: 1.77 (top quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.35 (upper mid). Sharpe: 0.18 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.01 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.55 (top quartile). Information ratio: -0.78 (bottom quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.63 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). ICICI Prudential Infrastructure Fund
LIC MF Infrastructure Fund
DSP World Gold Fund
SBI PSU Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
Canara Robeco Infrastructure
Invesco India PSU Equity Fund
BOI AXA Manufacturing and Infrastructure Fund
HDFC Infrastructure Fund
Franklin Build India Fund
200 કરોડ મ્યુચ્યુઅલ ફંડની ઇક્વિટી કેટેગરીમાં 5 વર્ષના કેલેન્ડર વર્ષના વળતરના આધારે ઓર્ડર આપવામાં આવ્યો છે.1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (07 Jul 26) ₹205.27 ↓ -2.06 (-0.99 %) Net Assets (Cr) ₹8,351 on 31 May 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,534 30 Jun 23 ₹16,346 30 Jun 24 ₹27,296 30 Jun 25 ₹28,743 30 Jun 26 ₹29,425 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4% 3 Month 12.1% 6 Month 3.3% 1 Year 3.2% 3 Year 21.4% 5 Year 23.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.08 Yr. Sharmila D’mello 30 Jun 22 4.01 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 47.57% Financial Services 10.57% Utility 10.32% Basic Materials 9.74% Real Estate 8.09% Energy 5.04% Consumer Cyclical 1.98% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹745 Cr 1,691,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹614 Cr 1,505,704 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹365 Cr 2,139,426 Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹340 Cr 8,482,024
↑ 156,557 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹334 Cr 8,626,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM3% ₹270 Cr 106,892
↑ 3,387 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹262 Cr 2,005,608 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹258 Cr 572,697 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹250 Cr 3,357,506
↑ 1,057,506 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹227 Cr 4,885,153 2. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (07 Jul 26) ₹54.8143 ↓ -0.53 (-0.95 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.26 Information Ratio 0.55 Alpha Ratio 4.51 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 Jun 21 ₹10,000 30 Jun 22 ₹11,137 30 Jun 23 ₹14,179 30 Jun 24 ₹26,268 30 Jun 25 ₹26,896 30 Jun 26 ₹29,151 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.5% 3 Month 16.1% 6 Month 9.4% 1 Year 8.9% 3 Year 26.6% 5 Year 23.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 3. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (06 Jul 26) ₹52.3823 ↑ 0.43 (0.83 %) Net Assets (Cr) ₹1,679 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.77 Information Ratio -0.78 Alpha Ratio -0.46 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,181 30 Jun 23 ₹9,294 30 Jun 24 ₹10,640 30 Jun 25 ₹16,808 30 Jun 26 ₹27,693 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -1.9% 3 Month -12.1% 6 Month -5.4% 1 Year 70.3% 3 Year 47% 5 Year 23.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (07 Jul 26) ₹34.4265 ↓ -0.14 (-0.41 %) Net Assets (Cr) ₹6,594 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.26 Information Ratio -0.02 Alpha Ratio 0.16 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 Jun 21 ₹10,000 30 Jun 22 ₹9,973 30 Jun 23 ₹13,609 30 Jun 24 ₹26,792 30 Jun 25 ₹26,602 30 Jun 26 ₹28,255 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -0.5% 3 Month 1.9% 6 Month -0.2% 1 Year 6.2% 3 Year 25.9% 5 Year 22.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.08 Yr. Data below for SBI PSU Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.54% Utility 31.22% Industrials 14.07% Energy 11.97% Basic Materials 6.94% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 11,527,500
↑ 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL10% ₹628 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹597 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹583 Cr 14,185,000
↑ 800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹579 Cr 19,935,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹389 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹352 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL4% ₹289 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL4% ₹271 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹245 Cr 27,900,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (07 Jul 26) ₹360.531 ↓ -3.52 (-0.97 %) Net Assets (Cr) ₹6,019 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,551 30 Jun 23 ₹14,508 30 Jun 24 ₹25,980 30 Jun 25 ₹25,049 30 Jun 26 ₹28,384 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.6% 3 Month 17.1% 6 Month 13.1% 1 Year 12.6% 3 Year 24.5% 5 Year 22.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.04 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 28.69% Basic Materials 13.29% Energy 9.47% Utility 9.46% Financial Services 8.49% Consumer Cyclical 6.52% Health Care 6.13% Communication Services 2.58% Technology 1.52% Real Estate 1.49% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 11.66% Equity 88.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹262 Cr 1,983,815
↑ 1,304,235 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹249 Cr 6,433,748
↓ -94,844 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹247 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹240 Cr 588,665 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332933% ₹161 Cr 834,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 849,969 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹154 Cr 3,352,298
↑ 647,118 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹139 Cr 931,429
↓ -9,412 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO2% ₹135 Cr 118,010
↑ 51,464 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹131 Cr 305,098 6. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (07 Jul 26) ₹379.472 ↓ -4.52 (-1.18 %) Net Assets (Cr) ₹7,898 on 31 May 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.35 Information Ratio 0.63 Alpha Ratio 6.45 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 Jun 21 ₹10,000 30 Jun 22 ₹10,223 30 Jun 23 ₹15,004 30 Jun 24 ₹27,370 30 Jun 25 ₹26,049 30 Jun 26 ₹28,381 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.4% 3 Month 13.6% 6 Month 8.6% 1 Year 7.3% 3 Year 22.7% 5 Year 22.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614 7. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (07 Jul 26) ₹168.98 ↓ -1.52 (-0.89 %) Net Assets (Cr) ₹992 on 31 May 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.18 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,964 30 Jun 23 ₹14,661 30 Jun 24 ₹25,325 30 Jun 25 ₹25,500 30 Jun 26 ₹26,666 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.4% 3 Month 8% 6 Month 6% 1 Year 4% 3 Year 21.5% 5 Year 21% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.1% 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 5.01 Yr. Shridatta Bhandwaldar 29 Sep 18 7.76 Yr. Data below for Canara Robeco Infrastructure as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 46.53% Utility 12.52% Basic Materials 11.01% Energy 7.46% Financial Services 6.8% Communication Services 3.99% Technology 3.66% Consumer Cyclical 2.25% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹99 Cr 242,151
↑ 9,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹49 Cr 373,750
↑ 60,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER5% ₹48 Cr 525,650 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹41 Cr 1,066,480 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL4% ₹40 Cr 216,600
↑ 55,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹39 Cr 406,500
↑ 20,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹38 Cr 929,000
↑ 60,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER4% ₹37 Cr 870,000 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 24 | CUMMINSIND3% ₹33 Cr 56,000
↓ -2,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹31 Cr 70,000
↑ 6,000 8. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (07 Jul 26) ₹65.03 ↓ -0.47 (-0.72 %) Net Assets (Cr) ₹1,473 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.08 Information Ratio -0.57 Alpha Ratio -6.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,722 30 Jun 23 ₹13,891 30 Jun 24 ₹27,099 30 Jun 25 ₹26,286 30 Jun 26 ₹26,262 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month -3.2% 1 Year -0.9% 3 Year 22.4% 5 Year 21% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1 Yr. Sagar Gandhi 1 Jul 25 1 Yr. Data below for Invesco India PSU Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.26% Industrials 29.89% Utility 19.1% Energy 13.91% Basic Materials 3.59% Consumer Cyclical 1.59% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹128 Cr 1,323,094
↑ 151,862 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹112 Cr 261,137 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB8% ₹112 Cr 1,341,970
↑ 78,651 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹92 Cr 3,076,024 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹85 Cr 2,078,629 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹75 Cr 646,300 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹71 Cr 6,852,914 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹70 Cr 2,611,219 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹70 Cr 1,801,543 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹58 Cr 1,703,577 9. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (07 Jul 26) ₹66.16 ↓ -0.63 (-0.94 %) Net Assets (Cr) ₹789 on 31 May 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.6 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,067 30 Jun 23 ₹13,588 30 Jun 24 ₹22,409 30 Jun 25 ₹22,619 30 Jun 26 ₹25,882 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 5.2% 3 Month 16.3% 6 Month 9.8% 1 Year 14.9% 3 Year 24.1% 5 Year 21% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 25.7% 2022 44.7% 2021 3.3% 2020 52.5% 2019 28.1% 2018 2.5% 2017 -22.8% 2016 56% 2015 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.76 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.81% Basic Materials 13.14% Consumer Cyclical 12.85% Health Care 11.87% Energy 10.92% Utility 6.13% Communication Services 4.02% Technology 3.57% Consumer Defensive 3.15% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.66% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT7% ₹52 Cr 127,443
↓ -23,672 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC6% ₹48 Cr 1,250,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹47 Cr 356,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹32 Cr 173,416 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹28 Cr 24,451
↑ 8,155 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA4% ₹28 Cr 196,331 Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | CEMPRO3% ₹26 Cr 243,152
↓ -65,994 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | PETRONET3% ₹25 Cr 931,486
↑ 138,246 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5269513% ₹24 Cr 83,372 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹23 Cr 130,000
↓ -53,702 10. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (07 Jul 26) ₹47.743 ↓ -0.45 (-0.94 %) Net Assets (Cr) ₹2,393 on 31 May 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,473 30 Jun 23 ₹15,020 30 Jun 24 ₹26,406 30 Jun 25 ₹26,604 30 Jun 26 ₹26,418 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 2.8% 3 Month 9.6% 6 Month -0.4% 1 Year -1% 3 Year 20% 5 Year 20.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 3.02 Yr. Ashish Shah 1 Nov 25 0.66 Yr. Data below for HDFC Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 46.16% Financial Services 13.54% Utility 12.4% Basic Materials 8.64% Energy 6.75% Real Estate 4.21% Communication Services 3.43% Health Care 2.28% Technology 1.45% Consumer Cyclical 0.72% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹172 Cr 421,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹106 Cr 845,000
↓ -185,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹99 Cr 756,994
↓ -21,291 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC4% ₹91 Cr 2,350,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹73 Cr 166,369
↑ 10,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹70 Cr 1,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID3% ₹70 Cr 2,400,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹69 Cr 525,000
↓ -25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 510,000
↓ -20,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 25 | ADANIPORTS3% ₹67 Cr 370,000 11. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (07 Jul 26) ₹147.522 ↓ -1.00 (-0.67 %) Net Assets (Cr) ₹3,160 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.01 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,442 30 Jun 23 ₹14,260 30 Jun 24 ₹25,315 30 Jun 25 ₹25,295 30 Jun 26 ₹26,100 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.6% 3 Month 7.5% 6 Month 2.6% 1 Year 2.9% 3 Year 21.7% 5 Year 20.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Kiran Sebastian 7 Feb 22 4.4 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000
નિષ્કર્ષ
જ્યારે રોકાણના નિર્ણયો લેવાની વાત આવે છે, ત્યારે તમારા માટે ઉપલબ્ધ વિકલ્પોની નક્કર સમજ હોવી મહત્વપૂર્ણ છે. ETFs અને મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ વૈવિધ્યસભર પોર્ટફોલિયો ઓફર કરી શકે છે, પરંતુ તમારા નાણાકીય લક્ષ્યોનું મૂલ્યાંકન કરવું મહત્વપૂર્ણ છે,જોખમ સહનશીલતા, અને કોઈપણ રોકાણના નિર્ણયો લેતા પહેલા સમયની ક્ષિતિજ. યોગ્ય માર્ગદર્શન અથવા વ્યાવસાયિક સમર્થન વિના, રોકાણની જટિલ દુનિયામાં નેવિગેટ કરવું પડકારરૂપ બની શકે છે.
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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Research Highlights for ICICI Prudential Infrastructure Fund