वर्ष 2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड | Fincash.com

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महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on April 13, 2024 , 36364 views

नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है100 करोड़ सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।

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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹19.3091 ↑ 0.66	₹729	1,000	500	18.7	17.9	23.7	1.4	1.4	11.1	7
DSP BlackRock World Mining Fund Growth	₹16.788 ↑ 0.39	₹140	1,000	500	13.8	7.5	12.7	-1.2	6.2	14	0
SBI Gold Fund Growth	₹21.7707 ↓ -0.07	₹1,507	5,000	500	10.6	15.6	24.1	18.7	14.6	16.9	14.1
IDFC Infrastructure Fund Growth	₹44.808 ↓ -0.40	₹1,009	5,000	100	10.4	15.4	35.8	76.2	35.1	24	50.3
Aditya Birla Sun Life Gold Fund Growth	₹21.7993 ↑ 0.48	₹293	100	100	10.4	17.2	25.3	19	14.9	16.5	14.5
Kotak Gold Fund Growth	₹28.5416 ↓ -0.25	₹1,576	5,000	1,000	10.1	14.9	23.1	17.5	13.9	16.6	13.9
ICICI Prudential Regular Gold Savings Fund Growth	₹22.9141 ↓ -0.19	₹782	5,000	100	10	14.7	23.5	17.9	14.2	16.3	13.5
HDFC Gold Fund Growth	₹22.1842 ↓ -0.24	₹1,682	5,000	300	9.9	15.1	23.1	17.7	14.3	16.5	14.1
Nippon India Gold Savings Fund Growth	₹28.4004 ↓ -0.32	₹1,589	5,000	100	9.8	14.9	23.5	17.5	14.1	16.5	14.3
Axis Gold Fund Growth	₹21.6259 ↓ -0.17	₹378	5,000	1,000	9.8	14.8	22.7	17.5	14.3	16.7	14.7
L&T Infrastructure Fund Growth	₹41.3511 ↓ -0.44	₹2,188	5,000	500	9.7	7.7	23	56	32.5	21	50.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 4% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (12 Apr 24)	₹19.3091 ↑ 0.66 (3.56 %)
Net Assets (Cr)	₹729 on 29 Feb 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.31
Sharpe Ratio	-0.34
Information Ratio	-0.3
Alpha Ratio	-5.08
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,868
31 Mar 21	₹14,785
31 Mar 22	₹16,468
31 Mar 23	₹15,505
31 Mar 24	₹15,128

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	18.7%
3 Month	17.9%
6 Month	23.7%
1 Year	1.4%
3 Year	1.4%
5 Year	11.1%
10 Year
15 Year
Since launch	4%

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 29 Feb 24

Equity Sector Allocation

Sector	Value
Basic Materials	90.82%

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	90.88%
Debt	0.01%
Other	3.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	82%	₹597 Cr	2,147,242 ↑ 40,339
VanEck Gold Miners ETF - \| GDX	15%	₹108 Cr	492,658
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	4%	₹27 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.7% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (12 Apr 24)	₹16.788 ↑ 0.39 (2.36 %)
Net Assets (Cr)	₹140 on 29 Feb 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.17
Sharpe Ratio	-0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,088
31 Mar 21	₹15,829
31 Mar 22	₹21,425
31 Mar 23	₹19,680
31 Mar 24	₹18,594

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	13.8%
3 Month	7.5%
6 Month	12.7%
1 Year	-1.2%
3 Year	6.2%
5 Year	14%
10 Year
15 Year
Since launch	3.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%
2014	-21%

Fund Manager information for DSP BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.09 Yr.

Data below for DSP BlackRock World Mining Fund as on 29 Feb 24

Equity Sector Allocation

Sector	Value
Basic Materials	92.5%
Energy	3.29%
Industrials	0.59%

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.38%
Debt	0.01%
Other	0.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹138 Cr	260,228 ↓ -1,900
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.4% since its launch. Return for 2023 was 14.1% , 2022 was 12.6% and 2021 was -5.7% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (15 Apr 24)	₹21.7707 ↓ -0.07 (-0.30 %)
Net Assets (Cr)	₹1,507 on 29 Feb 24
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	0.35
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	₹14,050
31 Mar 21	₹13,659
31 Mar 22	₹15,679
31 Mar 23	₹18,142
31 Mar 24	₹20,042

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	10.6%
3 Month	15.6%
6 Month	24.1%
1 Year	18.7%
3 Year	14.6%
5 Year	16.9%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%
2015	-8.1%
2014	-10.2%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	12.56 Yr.

Data below for SBI Gold Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	1.54%
Other	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹1,507 Cr	277,817,928 ↓ -1,343,218
Treps CBLO/Reverse Repo \| -	0%	₹3 Cr
Net Receivable / Payable CBLO \| -	0%	-₹3 Cr

4. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (15 Apr 24)	₹44.808 ↓ -0.40 (-0.89 %)
Net Assets (Cr)	₹1,009 on 29 Feb 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	3.84
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	₹6,016
31 Mar 21	₹12,123
31 Mar 22	₹14,948
31 Mar 23	₹16,437
31 Mar 24	₹28,313

IDFC Infrastructure Fund SIP Returns

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

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	10.4%
3 Month	15.4%
6 Month	35.8%
1 Year	76.2%
3 Year	35.1%
5 Year	24%
10 Year
15 Year
Since launch	12.1%

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 29 Feb 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 \| LT	6%	₹57 Cr	163,980 ↓ -75,139
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	5%	₹51 Cr	431,238
Torrent Power Ltd (Utilities) Equity, Since 31 Mar 18 \| 532779	5%	₹48 Cr	442,900
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	4%	₹44 Cr	44,530 ↓ -7,257
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹43 Cr	466,186
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	4%	₹42 Cr	2,028,839 ↓ -635,761
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 17 \| JKCEMENT	4%	₹41 Cr	91,403 ↓ -5,477
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹30 Cr	1,619,950
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹28 Cr	366,666
ITD Cementation India Ltd (Industrials) Equity, Since 30 Jun 15 \| 509496	3%	₹28 Cr	843,106 ↓ -128,598

5. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.7% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (12 Apr 24)	₹21.7993 ↑ 0.48 (2.26 %)
Net Assets (Cr)	₹293 on 29 Feb 24
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	100
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	₹13,554
31 Mar 21	₹13,472
31 Mar 22	₹15,412
31 Mar 23	₹17,654
31 Mar 24	₹19,539

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	10.4%
3 Month	17.2%
6 Month	25.3%
1 Year	19%
3 Year	14.9%
5 Year	16.5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%
2014	-9.4%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Pranav Gupta	31 Mar 23	1.01 Yr.
Haresh Mehta	28 Apr 23	0.93 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	3.05%
Other	96.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹291 Cr	52,257,587 ↑ 225,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

6. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (15 Apr 24)	₹28.5416 ↓ -0.25 (-0.87 %)
Net Assets (Cr)	₹1,576 on 29 Feb 24
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.41
Sharpe Ratio	0.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹13,748
31 Mar 21	₹13,829
31 Mar 22	₹15,823
31 Mar 23	₹18,040
31 Mar 24	₹19,946

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	10.1%
3 Month	14.9%
6 Month	23.1%
1 Year	17.5%
3 Year	13.9%
5 Year	16.6%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%
2014	-10%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	13.03 Yr.
Jeetu Sonar	1 Oct 22	1.5 Yr.

Data below for Kotak Gold Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	2.82%
Other	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	99%	₹1,563 Cr	294,780,388 ↓ -500,000
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹3 Cr

7. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 13.5% , 2022 was 12.7% and 2021 was -5.4% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (15 Apr 24)	₹22.9141 ↓ -0.19 (-0.81 %)
Net Assets (Cr)	₹782 on 29 Feb 24
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	0.36
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹13,402
31 Mar 21	₹13,468
31 Mar 22	₹15,376
31 Mar 23	₹17,754
31 Mar 24	₹19,659

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	10%
3 Month	14.7%
6 Month	23.5%
1 Year	17.9%
3 Year	14.2%
5 Year	16.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.5%
2022	12.7%
2021	-5.4%
2020	26.6%
2019	22.7%
2018	7.4%
2017	0.8%
2016	8.9%
2015	-5.1%
2014	-9.2%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	11.52 Yr.
Nishit Patel	29 Dec 20	3.26 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	1.99%
Other	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹782 Cr	144,239,869 ↑ 1,401,726
Treps CBLO/Reverse Repo \| -	0%	₹2 Cr
Net Current Assets Net Current Assets \| -	0%	-₹2 Cr

8. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.6% since its launch. Return for 2023 was 14.1% , 2022 was 12.7% and 2021 was -5.5% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (15 Apr 24)	₹22.1842 ↓ -0.24 (-1.08 %)
Net Assets (Cr)	₹1,682 on 29 Feb 24
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.54
Sharpe Ratio	0.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹13,720
31 Mar 21	₹13,691
31 Mar 22	₹15,629
31 Mar 23	₹18,022
31 Mar 24	₹19,935

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	9.9%
3 Month	15.1%
6 Month	23.1%
1 Year	17.7%
3 Year	14.3%
5 Year	16.5%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.1%
2022	12.7%
2021	-5.5%
2020	27.5%
2019	21.7%
2018	6.6%
2017	2.8%
2016	10.1%
2015	-7.3%
2014	-9.8%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	1.13 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.

Data below for HDFC Gold Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	1.8%
Other	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹1,682 Cr	310,440,388 ↑ 321,300
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	-₹1 Cr

9. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (15 Apr 24)	₹28.4004 ↓ -0.32 (-1.10 %)
Net Assets (Cr)	₹1,589 on 29 Feb 24
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹13,573
31 Mar 21	₹13,513
31 Mar 22	₹15,549
31 Mar 23	₹17,934
31 Mar 24	₹19,816

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	9.8%
3 Month	14.9%
6 Month	23.5%
1 Year	17.5%
3 Year	14.1%
5 Year	16.5%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.3%
2022	12.3%
2021	-5.5%
2020	26.6%
2019	22.5%
2018	6%
2017	1.7%
2016	11.6%
2015	-8.1%
2014	-9.8%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.27 Yr.

Data below for Nippon India Gold Savings Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	1.24%
Other	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹1,589 Cr	301,090,489 ↑ 725,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹4 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

10. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.4% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (15 Apr 24)	₹21.6259 ↓ -0.17 (-0.77 %)
Net Assets (Cr)	₹378 on 29 Feb 24
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.27
Sharpe Ratio	0.4
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹13,792
31 Mar 21	₹13,827
31 Mar 22	₹15,774
31 Mar 23	₹18,294
31 Mar 24	₹20,220

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	9.8%
3 Month	14.8%
6 Month	22.7%
1 Year	17.5%
3 Year	14.3%
5 Year	16.7%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%
2014	-11.4%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	2.39 Yr.

Data below for Axis Gold Fund as on 29 Feb 24

Asset Allocation

Asset Class	Value
Cash	3.65%
Other	96.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹371 Cr	69,909,666 ↑ 711,009
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹8 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

11. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund Growth
Launch Date	27 Sep 07
NAV (15 Apr 24)	₹41.3511 ↓ -0.44 (-1.04 %)
Net Assets (Cr)	₹2,188 on 29 Feb 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.2
Sharpe Ratio	3.05
Information Ratio	0.4
Alpha Ratio	6.37
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	₹6,532
31 Mar 21	₹11,335
31 Mar 22	₹14,704
31 Mar 23	₹16,145
31 Mar 24	₹24,959

L&T Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

Duration	Returns
1 Month	9.7%
3 Month	7.7%
6 Month	23%
1 Year	56%
3 Year	32.5%
5 Year	21%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%
2014	65.5%

Fund Manager information for L&T Infrastructure Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.29 Yr.
Gautam Bhupal	26 Nov 22	1.35 Yr.
Sonal Gupta	26 Nov 22	1.35 Yr.

Data below for L&T Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation

Sector	Value
Industrials	53.36%
Basic Materials	15.74%
Utility	8.26%
Energy	6.43%
Real Estate	4.4%
Communication Services	3.71%
Technology	3.39%
Financial Services	1.67%
Consumer Cyclical	1.04%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	9%	₹195 Cr	560,008
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	8%	₹181 Cr	5,385,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹161 Cr	7,846,100
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹88 Cr	88,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹86 Cr	295,500 ↓ -22,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹79 Cr	700,800
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹70 Cr	770,000
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	3%	₹65 Cr	118,600
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	3%	₹56 Cr	611,600
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹56 Cr	397,700

Disclaimer:
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।