Table of Contents
- लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
- लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
- वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
- शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 स्मॉल कैप डिविडेंड फंड वित्त वर्ष 22 - 23
- टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
- टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23
- शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23
- टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
- शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23
Top 5 Equity - Sectoral Funds
सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023
चूंकि, आजकल कई निवेशकम्युचुअल फंड में निवेश नियमित कमाने के लिएआय, म्यूचुअल फंड सलाहकार इन योजनाओं को आगे बढ़ाने के लिए "नियमित लाभांश" का उपयोग करते हैं। इस प्रकार, हमने कुछ बेहतरीन योजनाओं को शॉर्टलिस्ट किया है, जिन्होंने चालू वर्ष के दौरान उच्च लाभांश उपज की पेशकश की है।
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्युचुअल फंड योजना, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए का न्याय करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम पिछले रिटर्न जैसे विभिन्न मापदंडों द्वारा म्यूचुअल फंड का मूल्यांकन करते हैं,मानक विचलन, सूचना अनुपात, आदि। कुछ रेटिंग प्रणालियाँ के गुणात्मक और मात्रात्मक कारकों पर भी विचार करती हैंम्यूचुअल फंड्स. इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है।
लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
लाभांश भुगतान म्युचुअल फंड निवेशकों को वार्षिक भुगतान प्रदान करते हैं। ये भुगतान आमतौर पर नियमित रूप से किए जाते हैंआधार और इसलिए, एकइन्वेस्टर इन फंडों के साथ सुरक्षित और सुरक्षित महसूस करता है। इन लाभांशों का भुगतान पिछले वर्ष के दौरान योजना द्वारा अर्जित राजस्व से किया जाएगा।
चूंकि लाभांश का भुगतान लगभग तुरंत एक विशिष्ट स्तर पर पहुंचने पर किया जाता है, लाभांश विकल्प वाले म्यूचुअल फंड अपने शुद्ध संपत्ति मूल्य में उच्च वृद्धि नहीं दिखाते हैं (नहीं हैं)एएमसी के मामले में लाभांश वितरण कर (डीडीटी) के रूप में 28.84 प्रतिशत का भुगतान करना आवश्यक हैडेट फंड और इसमें सेस और सरचार्ज शामिल है।इक्विटीज डीडीटी आकर्षित न करें। ये फंड उन लोगों के लिए आदर्श हैं जिन्हें जोखिम की भूख नहीं है और जो आय के स्रोत के रूप में नियमित भुगतान प्राप्त करना चाहते हैं।
डिविडेंड यील्ड की गणना अवधि के दौरान भुगतान किए गए लाभांश के योग को उसके वर्तमान एनएवी (नेट एसेट वैल्यू) से विभाजित करके की जाती है। फिर परिणाम वार्षिक किया जाता है। म्युचुअल फंड योजनाएं अपने मुनाफे में से लाभांश का भुगतान करती हैं। इस प्रकार, हर बार जब कोई योजना लाभांश की घोषणा करती है, तो उसका एनएवी आनुपातिक रूप से कम हो जाता है।
लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
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वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹18.5178
↓ -0.02 ₹89 9.6 30.8 54.5 23.5 14.8 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.6388
↓ -0.13 ₹24,378 8.8 25.7 42.4 25.5 17.1 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.15
↓ -0.13 ₹118 7 25.9 34.4 17.1 13 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.06
↓ -0.19 ₹26,878 6.5 21.4 32.3 17.8 14.7 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹30.96
↓ -0.05 ₹53,505 8.1 16.6 29.9 15 13.1 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹105.14
↑ 0.83 ₹116 8.5 26.6 56.8 24.6 22.4 38.4 Sundaram Mid Cap Fund Normal Dividend, Payout ₹60.8001
↑ 0.28 ₹10,262 8 30 55 25.8 19.4 39.7 L&T Midcap Fund Normal Dividend, Payout ₹73.8092
↑ 0.27 ₹9,741 12.8 33.7 47.2 19.5 17.3 28.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹59.467
↑ 0.46 ₹39,685 9.2 22 43.2 23.7 22.7 31.5 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹41.5253
↑ 0.31 ₹8,987 13.4 36.2 64.2 36.4 25.8 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹44.5345
↑ 0.21 ₹13,401 6.8 25.3 52.1 33.3 24.6 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.0186
↑ 0.09 ₹4,444 6.6 22.5 51.2 22.2 17.5 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹94.1678
↓ -0.01 ₹25,435 10.4 23.5 41.9 25.5 25.3 25.3 Nippon India Small Cap Fund Normal Dividend, Payout ₹87.8912
↑ 0.44 ₹45,749 8.4 28.3 60.6 37.5 31.4 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹49.2744
↑ 0.25 ₹11,540 -0.9 18.9 47.6 26.1 19.5 39.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.2429
↑ 0.09 ₹9,660 2.8 22.3 45.5 9.2 8.8 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.667
↓ -0.04 ₹45,912 9.8 24.9 36.7 18.4 15.6 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.246
↓ -0.13 ₹37,885 4.3 16.2 24.8 14.6 13.2 18.4 JM Multicap Fund Normal Dividend, Payout ₹70.1791
↑ 0.36 ₹1,774 14.7 37.4 65.5 30.2 23.3 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹151.75
↓ -0.58 ₹19,967 7.4 23.8 38.2 17.4 15.7 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹90.6273
↓ -0.20 ₹4,028 2.6 17.2 29.9 17.4 14.9 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.471
↓ -0.06 ₹6,253 -0.6 13.5 22.4 17.4 16.7 21.3 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.449
↓ -0.02 ₹14,076 5.6 24.3 40 20.5 18.4 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹184.64
↓ -0.51 ₹14,976 6.5 21.4 33.8 11.5 10.2 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹26.8617
↑ 0.06 ₹3,674 2.9 11.8 23.4 13.3 12.2 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹39.774
↓ -0.08 ₹1,043 17.9 49.3 81.4 34.6 24 50.3 Franklin Build India Fund Normal Dividend, Payout ₹44.2996
↑ 0.32 ₹2,191 15.1 33.5 64.5 30.9 20.3 39.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.46
↑ 0.21 ₹990 6.9 28.7 39.1 20.6 19.4 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.399
↓ -0.04 ₹1,365 4.8 14.1 36.4 19.7 14.6 29.6 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.96
↓ -0.18 ₹2,990 -1.2 7.3 20.1 14.2 10.3 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹172.11
↓ -0.39 ₹7,377 5.8 15.5 23.9 12.3 11.2 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.1141
↑ 0.00 ₹9,167 1.9 3.8 7.7 5.6 4.7 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.32
↓ -0.31 ₹79,875 4.9 23.1 39.1 25.6 17.8 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹26.807
↓ -0.04 ₹3,435 6.6 19.1 31.5 17.9 11 23.6 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.717
↓ -0.08 ₹8,806 3.8 15.2 28.7 14 13.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,110.26
↑ 0.16 ₹2,228 0.3 0.3 2.1 3.4 3.5 7.63% 5M 12D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹19.4226
↓ 0.00 ₹5,524 2.5 5.8 10.3 8.3 11.1 7.75% 2Y 8M 5D 3Y 6M Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.5031
↑ 0.00 ₹6,767 1.2 2.8 5.5 4.9 6 7.87% 2Y 10M 2D 4Y 2M 5D Axis Short Term Fund Normal Dividend, Payout ₹18.6997
↑ 0.00 ₹7,797 1.8 3.9 6.5 5.2 6.8 7.81% 2Y 9M 29D 3Y 8M 16D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.2152
↑ 0.00 ₹12,915 1.9 -3.5 -0.3 1.2 -0.5 7.86% 2Y 9M 24D 4Y 29D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹8,305 0 0 0 1.7 3.9 7.66% 1M 12D 1M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.3122
↑ 0.01 ₹7,884 1.6 4.2 6.5 5.5 7.6 7.26% 8Y 15Y 5M 19D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.4553
↑ 0.01 ₹1,547 1.7 4.6 6 4.4 6.7 7.27% 7Y 4M 13D 11Y 4M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9527
↑ 0.01 ₹105 1.7 4.6 5.7 4.4 6.9 7.18% 7Y 2M 25D 13Y 8M 24D UTI Gilt Fund Normal Dividend, Payout ₹34.7253
↑ 0.02 ₹644 0.4 3.1 4.8 4.3 6.7 6.96% 6Y 4M 10D 9Y 1M 2D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.1885
↑ 0.01 ₹4,865 -1.6 0.4 4 4.6 8.3 7.51% 4Y 11M 5D 9Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24 1. SBI PSU Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (26 Apr 24) ₹31.1878 ↑ 0.27 (0.88 %) Net Assets (Cr) ₹1,876 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.62 Information Ratio -1.01 Alpha Ratio -9.05 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 ₹7,245 31 Mar 21 ₹10,059 31 Mar 22 ₹12,594 31 Mar 23 ₹14,368 31 Mar 24 ₹26,865 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 11.6% 3 Month 18% 6 Month 66.3% 1 Year 97.4% 3 Year 43.9% 5 Year 25% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 22% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Utility 19.35% Industrials 12.44% Energy 12.3% Basic Materials 12.24% Asset Allocation
Asset Class Value Cash 6.7% Equity 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (26 Apr 24) ₹42.98 ↑ 0.04 (0.09 %) 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 -0.46 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 ₹8,410 31 Mar 21 ₹11,901 31 Mar 22 ₹14,611 31 Mar 23 ₹16,577 31 Mar 24 ₹30,398 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 8.6% 3 Month 19.2% 6 Month 58.4% 1 Year 87.4% 3 Year 40.1% 5 Year 27.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Utility 27.18% Industrials 25.7% Financial Services 25.62% Energy 19.79% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 3. IDFC Infrastructure Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (26 Apr 24) ₹39.774 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 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 19 ₹10,000 31 Mar 20 ₹6,014 31 Mar 21 ₹12,118 31 Mar 22 ₹14,906 31 Mar 23 ₹15,591 31 Mar 24 ₹26,855 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 9.6% 3 Month 17.9% 6 Month 49.3% 1 Year 81.4% 3 Year 34.6% 5 Year 24% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 -3.3% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 53.38% Basic Materials 15.57% Utility 10.81% Consumer Cyclical 5.48% Communication Services 3.56% Technology 2.75% Health Care 1.85% Financial Services 1.1% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Normal Dividend, Payout Launch Date 8 May 04 NAV (26 Apr 24) ₹67.1326 ↑ 0.16 (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 3.91 Information Ratio 1.38 Alpha Ratio 11.13 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 ₹6,511 31 Mar 21 ₹12,087 31 Mar 22 ₹15,096 31 Mar 23 ₹17,405 31 Mar 24 ₹30,587 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 7.2% 3 Month 13.5% 6 Month 44.9% 1 Year 78.7% 3 Year 39.5% 5 Year 26.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 10.9% 2021 48.9% 2020 9.7% 2019 -4% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.4% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 5. 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 55.3% . Invesco India Infrastructure Fund
Normal Dividend, Payout Launch Date 21 Nov 07 NAV (26 Apr 24) ₹41.43 ↑ 0.18 (0.44 %) 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 3.66 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 ₹7,902 31 Mar 21 ₹13,507 31 Mar 22 ₹17,792 31 Mar 23 ₹18,788 31 Mar 24 ₹31,731 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 7.4% 3 Month 14% 6 Month 45.3% 1 Year 73.4% 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 55.3% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.7% 2015 -2.6% 2014 83.5% 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 46.67% Utility 24.3% Basic Materials 9.52% Health Care 4.04% Energy 3.63% Consumer Cyclical 3.1% Financial Services 2.58% Technology 1.65% Communication Services 1.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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