Table of Contents
3 - 6 महीने के लिए सर्वश्रेष्ठ म्युचुअल फंड
3 से 6 महीने की छोटी अवधि के लिए, आप या तो अपना पैसा इसमें लगा सकते हैंतरल म्युचुअल फंड या अल्ट्रा शॉर्ट टर्मडेट म्यूचुअल फंड. तरलम्यूचुअल फंड्स आमतौर पर सरकारी प्रतिभूतियों और 3 महीने तक की अवधि के जमा प्रमाणपत्र में निवेश करते हैं।
हालांकि, अगर कोई उच्च रिटर्न के लिए जोखिम लेने के लिए उत्सुक है तो नीचे कुछ विकल्प देख सकते हैं
शीर्ष 5 हॉट म्युचुअल फंड 3 महीने
नीचे की सूची हैसर्वश्रेष्ठ म्युचुअल फंड शुद्ध संपत्ति खत्म होना100 करोड़ और पिछले 3 महीनों में सबसे अच्छा रिटर्न दिया है।
"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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold 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. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 May 24) ₹19.4512 ↑ 0.14 (0.74 %) Net Assets (Cr) ₹797 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.2 Information Ratio -0.31 Alpha Ratio -4.39 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 Apr 19 ₹10,000 30 Apr 20 ₹16,247 30 Apr 21 ₹17,032 30 Apr 22 ₹16,626 30 Apr 23 ₹16,987 30 Apr 24 ₹17,117 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 7% 3 Month 31.5% 6 Month 23.2% 1 Year 4.6% 3 Year 0.3% 5 Year 12.3% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 94.17% Asset Allocation
Asset Class Value Cash 2.16% Equity 94.34% Debt 0.01% Other 3.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹631 Cr 1,898,663
↓ -248,579 VanEck Gold Miners ETF
- | -20% ₹158 Cr 601,011
↑ 108,353 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. Canara Robeco Infrastructure
CAGR/Annualized return of 15.8% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (17 May 24) ₹148.91 ↑ 3.16 (2.17 %) Net Assets (Cr) ₹531 on 31 Mar 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.95 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 Apr 19 ₹10,000 30 Apr 20 ₹8,277 30 Apr 21 ₹12,763 30 Apr 22 ₹16,823 30 Apr 23 ₹19,093 30 Apr 24 ₹31,218 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 14.2% 3 Month 21.8% 6 Month 44.5% 1 Year 69.9% 3 Year 36.6% 5 Year 28.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 2.77 Yr. Shridatta Bhandwaldar 29 Sep 18 5.51 Yr. Data below for Canara Robeco Infrastructure as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 58.69% Utility 10.32% Energy 6.93% Financial Services 6.56% Technology 5.43% Basic Materials 3.2% Real Estate 2.64% Consumer Cyclical 2.25% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT9% ₹47 Cr 123,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325557% ₹37 Cr 1,094,600 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005504% ₹22 Cr 40,550 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹21 Cr 1,049,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹18 Cr 405,250 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹18 Cr 652,546 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431873% ₹17 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹17 Cr 56,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹17 Cr 425,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹16 Cr 305,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.8% 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 (17 May 24) ₹311.65 ↑ 5.03 (1.64 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 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 16 May 24 Duration Returns 1 Month 12.1% 3 Month 20.2% 6 Month 44% 1 Year 80.1% 3 Year 39% 5 Year 28.8% 10 Year 15 Year Since launch 18.8% 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 4. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (17 May 24) ₹44.6567 ↑ 0.85 (1.93 %) Net Assets (Cr) ₹225 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.18 Alpha Ratio 17.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,709 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 13.8% 3 Month 20% 6 Month 42.6% 1 Year 79% 3 Year 36.7% 5 Year 26.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 56.51% Consumer Cyclical 10.36% Basic Materials 9.12% Utility 5.63% Technology 4.45% Financial Services 4.33% Communication Services 1.05% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | 5039605% ₹11 Cr 16,830 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 5341394% ₹10 Cr 128,328
↑ 6,001 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI4% ₹8 Cr 100,140
↑ 7,268 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹8 Cr 43,792
↑ 8,722 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 444,219
↑ 63,382 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5033103% ₹7 Cr 109,216
↑ 34,589 KSB Ltd (Industrials)
Equity, Since 31 May 21 | 5002493% ₹7 Cr 18,961 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹7 Cr 85,696 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹7 Cr 27,872 5. IDFC Infrastructure Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (17 May 24) ₹49.418 ↑ 0.76 (1.56 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 9.6% 3 Month 20% 6 Month 46.5% 1 Year 82.7% 3 Year 37.3% 5 Year 28% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 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 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795
शीर्ष 5 हॉट म्युचुअल फंड 6 महीने
निवल संपत्ति से अधिक वाले सर्वश्रेष्ठ म्यूचुअल फंड की सूची नीचे दी गई है100 करोड़ और पिछले 6 महीनों में सबसे अच्छा रिटर्न दिया है।
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 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. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure 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 1. SBI PSU Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (17 May 24) ₹31.7324 ↑ 0.40 (1.27 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,906 30 Apr 21 ₹10,690 30 Apr 22 ₹13,300 30 Apr 23 ₹15,716 30 Apr 24 ₹30,834 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.8% 3 Month 8.7% 6 Month 55% 1 Year 97.3% 3 Year 39.6% 5 Year 26.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 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 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.4% 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 (17 May 24) ₹62.08 ↑ 1.21 (1.99 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,782 30 Apr 21 ₹12,732 30 Apr 22 ₹15,408 30 Apr 23 ₹18,289 30 Apr 24 ₹34,191 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 8.4% 3 Month 10.9% 6 Month 52.6% 1 Year 91.7% 3 Year 38.7% 5 Year 29.9% 10 Year 15 Year Since launch 13.4% 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 3. IDFC Infrastructure Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (17 May 24) ₹49.418 ↑ 0.76 (1.56 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 9.6% 3 Month 20% 6 Month 46.5% 1 Year 82.7% 3 Year 37.3% 5 Year 28% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 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 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 4. Canara Robeco Infrastructure
CAGR/Annualized return of 15.8% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (17 May 24) ₹148.91 ↑ 3.16 (2.17 %) Net Assets (Cr) ₹531 on 31 Mar 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.95 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 Apr 19 ₹10,000 30 Apr 20 ₹8,277 30 Apr 21 ₹12,763 30 Apr 22 ₹16,823 30 Apr 23 ₹19,093 30 Apr 24 ₹31,218 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 14.2% 3 Month 21.8% 6 Month 44.5% 1 Year 69.9% 3 Year 36.6% 5 Year 28.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 2.77 Yr. Shridatta Bhandwaldar 29 Sep 18 5.51 Yr. Data below for Canara Robeco Infrastructure as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 58.69% Utility 10.32% Energy 6.93% Financial Services 6.56% Technology 5.43% Basic Materials 3.2% Real Estate 2.64% Consumer Cyclical 2.25% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT9% ₹47 Cr 123,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325557% ₹37 Cr 1,094,600 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005504% ₹22 Cr 40,550 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹21 Cr 1,049,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹18 Cr 405,250 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹18 Cr 652,546 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431873% ₹17 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹17 Cr 56,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹17 Cr 425,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹16 Cr 305,000 5. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.8% 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 (17 May 24) ₹311.65 ↑ 5.03 (1.64 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 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 17 May 24 Duration Returns 1 Month 12.1% 3 Month 20.2% 6 Month 44% 1 Year 80.1% 3 Year 39% 5 Year 28.8% 10 Year 15 Year Since launch 18.8% 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
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