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2021 के शीर्ष 10 इक्विटी म्युचुअल फंड | प्रदर्शन मूल्यांकन

फिनकैश »म्यूचुअल फंड्स »बेस्ट परफॉर्मिंग इक्विटी फंड्स 2018

2021 के सर्वश्रेष्ठ इक्विटी म्युचुअल फंड

Updated on April 17, 2024 , 453 views

इक्विटी फंड वे हैं जिनके संचित फंड का पैसा विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में निवेश किया जाता है। मध्यम और उच्च स्तर वाले लोगों के लिए इक्विटी फंड को दीर्घकालिक निवेश विकल्प माना जाता है।जोखिम उठाने का माद्दा. इक्विटी फंड की विभिन्न श्रेणियों में शामिल हैंलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,ईएलएसएस, और इसी तरह। वर्ष 2021 में, इक्विटी बाजारों में तेजी देखी गई, जिसके कारण अधिकांश इक्विटी फंड श्रेणियों ने अच्छा प्रदर्शन किया है। इन फंडों का प्रदर्शन बहुत सारे मैक्रो और माइक्रोइकॉनॉमिक मापदंडों पर निर्भर करता है जैसे कि उद्योग का प्रदर्शन, कंपनी का प्रदर्शन, कंपनियों की कमाई और मुनाफा, इसकी भविष्य की संभावनाएं, और इसी तरह। शीर्ष औरसर्वश्रेष्ठ इक्विटी फंड वर्ष 2021 के लिए इस प्रकार हैं।

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प्रदर्शन के आधार पर 2021 के शीर्ष 10 इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Nippon India Power and Infra Fund Growth ₹315.344
↑ 0.93
₹4,5295810.948.910.8-2.9
HDFC Infrastructure Fund Growth ₹42.583
↑ 0.32
₹1,66355.419.343.2-7.5-3.4
Invesco India PSU Equity Fund Growth ₹56.69
↑ 0.03
₹85954.520.531.16.110.1
SBI PSU Fund Growth ₹29.4771
↑ 0.08
₹1,876542932.4-106
Franklin India Opportunities Fund Growth ₹206.968
↑ 0.53
₹2,95053.6-1.929.727.35.4
Franklin India Smaller Companies Fund Growth ₹154.369
↓ -0.58
₹11,54052.13.656.418.7-5
Franklin India Technology Fund Growth ₹451.993
↓ -2.40
₹1,37751.1-22.33956.812.4
Invesco India Infrastructure Fund Growth ₹56.07
↓ -0.16
₹96151.12.355.416.26.1
Franklin Build India Fund Growth ₹123.478
↓ -0.28
₹2,19151.111.245.95.46
L&T Infrastructure Fund Growth ₹41.2377
↑ 0.01
₹2,21350.73.156.31.6-3.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24

2021 के शीर्ष और सर्वश्रेष्ठ इक्विटी म्युचुअल फंड

1. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 18.9% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (19 Apr 24) ₹315.344 ↑ 0.93   (0.29 %)
Net Assets (Cr) ₹4,529 on 31 Mar 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.98
Information Ratio 1.48
Alpha Ratio 11.98
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,580
31 Mar 21₹12,215
31 Mar 22₹15,256
31 Mar 23₹17,694
31 Mar 24₹31,288

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 8.3%
3 Month 11.6%
6 Month 34.4%
1 Year 77.2%
3 Year 39.3%
5 Year 26%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials37.72%
Utility14.4%
Basic Materials9.78%
Energy8.03%
Communication Services6.62%
Consumer Cyclical6.41%
Technology5.2%
Real Estate4.25%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹270 Cr925,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹261 Cr750,000
↑ 110,663
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
6%₹239 Cr83,500
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹235 Cr7,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹208 Cr210,000
↑ 10,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹198 Cr670,000
↑ 92,352
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹169 Cr1,500,000
↑ 150,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,708,669
↑ 158,099
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹137 Cr36,000
↑ 13,882
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹125 Cr1,274,151

2. HDFC Infrastructure Fund

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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (19 Apr 24) ₹42.583 ↑ 0.32   (0.75 %)
Net Assets (Cr) ₹1,663 on 31 Mar 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.42
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹5,234
31 Mar 21₹9,084
31 Mar 22₹11,372
31 Mar 23₹13,231
31 Mar 24₹23,733

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for HDFC 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 19 Apr 24

DurationReturns
1 Month 7.5%
3 Month 10.6%
6 Month 28.6%
1 Year 81.1%
3 Year 41.2%
5 Year 20.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials39.92%
Financial Services19.36%
Basic Materials8.4%
Energy6.79%
Utility4.35%
Communication Services3.49%
Consumer Cyclical2.68%
Technology1.83%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash10.58%
Equity88.01%
Debt1.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹113 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
6%₹97 Cr1,500,000
↓ -113,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹83 Cr1,900,000
↓ -265,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹73 Cr209,762
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹66 Cr683,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹56 Cr500,000
↑ 360,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
3%₹56 Cr400,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND
3%₹42 Cr700,000
↓ -266,489

3. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (19 Apr 24) ₹56.69 ↑ 0.03   (0.05 %)
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,584
31 Mar 21₹12,144
31 Mar 22₹14,910
31 Mar 23₹16,919
31 Mar 24₹31,021

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 9.5%
3 Month 14.7%
6 Month 44.3%
1 Year 84.1%
3 Year 40%
5 Year 26.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 203.87 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Utility27.18%
Industrials25.7%
Financial Services25.62%
Energy19.79%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹78 Cr3,801,222
↑ 62,232
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
↑ 16,754
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹73 Cr975,626
↓ -5,256
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹67 Cr1,526,429
↓ -106,386
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹60 Cr2,126,667
↑ 477,183
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹50 Cr833,087
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹49 Cr157,644
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
6%₹48 Cr5,435,618
↑ 144,875
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹38 Cr386,333

4. SBI PSU Fund

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 CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (19 Apr 24) ₹29.4771 ↑ 0.08   (0.28 %)
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,245
31 Mar 21₹10,059
31 Mar 22₹12,594
31 Mar 23₹14,369
31 Mar 24₹26,864

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 10.5%
3 Month 14.3%
6 Month 47.4%
1 Year 89.8%
3 Year 42.4%
5 Year 23.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Richard D'souza1 Aug 149.67 Yr.

Data below for SBI PSU Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services36.97%
Utility19.35%
Industrials12.44%
Energy12.3%
Basic Materials12.24%
Asset Allocation
Asset ClassValue
Cash6.7%
Equity93.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹170 Cr2,277,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
↑ 1,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹128 Cr4,535,554
↑ 1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹91 Cr3,455,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 540530
5%₹83 Cr4,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES
4%₹73 Cr930,000
↑ 235,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹71 Cr4,281,804
↑ 3,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹68 Cr3,000,000
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC
4%₹67 Cr7,600,000
↑ 4,100,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 532461
4%₹66 Cr5,425,000

5. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (18 Apr 24) ₹206.968 ↑ 0.53   (0.26 %)
Net Assets (Cr) ₹2,950 on 31 Mar 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 3.12
Information Ratio 0.87
Alpha Ratio 13.29
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,970
31 Mar 21₹13,176
31 Mar 22₹14,730
31 Mar 23₹16,050
31 Mar 24₹26,167

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 8.4%
3 Month 11.1%
6 Month 30.5%
1 Year 70.4%
3 Year 27.6%
5 Year 22.5%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
2014 58.6%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 222.15 Yr.
R. Janakiraman1 Apr 1311.01 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin India Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials27.75%
Consumer Cyclical19.76%
Financial Services10.47%
Health Care8.4%
Communication Services6.39%
Energy5.91%
Technology4.95%
Utility4.77%
Basic Materials3.22%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
6%₹163 Cr558,976
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹114 Cr6,884,215
↑ 2,951,852
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹111 Cr358,616
↑ 94,288
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
4%₹102 Cr965,650
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
3%₹94 Cr1,031,786
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹91 Cr811,369
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹89 Cr762,209
↓ -469,097
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
3%₹88 Cr4,297,181
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹87 Cr2,602,948
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
3%₹80 Cr1,135,971

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (19 Apr 24) ₹154.369 ↓ -0.58   (-0.37 %)
Net Assets (Cr) ₹11,540 on 31 Mar 24
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.96
Information Ratio 0.19
Alpha Ratio 2.65
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,133
31 Mar 21₹12,266
31 Mar 22₹16,114
31 Mar 23₹17,511
31 Mar 24₹26,770

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 9.3%
3 Month 3.3%
6 Month 18.5%
1 Year 56.9%
3 Year 33.5%
5 Year 23%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1113.17 Yr.
Sandeep Manam18 Oct 212.45 Yr.
Akhil Kalluri8 Sep 221.56 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials25.67%
Financial Services19.33%
Consumer Cyclical13.36%
Health Care6.97%
Technology6.73%
Basic Materials6.38%
Real Estate5.9%
Consumer Defensive4%
Utility1.09%
Communication Services0.88%
Energy0.64%
Asset Allocation
Asset ClassValue
Cash7.37%
Equity92.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 543243
4%₹479 Cr48,064,081
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹465 Cr4,643,691
↓ -249,934
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹348 Cr8,763,469
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹336 Cr892,402
↓ -61,738
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹307 Cr1,387,967
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
2%₹294 Cr1,872,610
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹283 Cr15,398,917
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹248 Cr1,588,976
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹238 Cr2,259,945
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jul 15 | AHLUCONT
2%₹233 Cr1,956,047
↓ -332,988

7. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 41 in Sectoral category.  Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (19 Apr 24) ₹451.993 ↓ -2.40   (-0.53 %)
Net Assets (Cr) ₹1,377 on 31 Mar 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio 2.49
Information Ratio 0.61
Alpha Ratio 21.54
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,587
31 Mar 21₹16,934
31 Mar 22₹20,440
31 Mar 23₹18,009
31 Mar 24₹27,693

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 1.7%
3 Month 5.2%
6 Month 22.5%
1 Year 58.4%
3 Year 16.8%
5 Year 22.5%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
R. Janakiraman1 Dec 230.33 Yr.
Varun Sharma30 Nov 158.34 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin India Technology Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Technology49.68%
Consumer Cyclical14.07%
Communication Services12.69%
Financial Services10.75%
Industrials4.9%
Health Care0.08%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
11%₹143 Cr1,228,812
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
10%₹136 Cr8,244,316
Franklin Technology I Acc USD
Investment Fund | -
7%₹96 Cr175,810
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
4%₹56 Cr186,127
↑ 22,924
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART
4%₹53 Cr198,354
↑ 27,939
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
4%₹52 Cr313,470
↓ -27,265
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
4%₹49 Cr896,821
↓ -66,395
Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 526299
4%₹48 Cr183,506
↑ 8,761
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
3%₹43 Cr527,428
↑ 73,058
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
3%₹40 Cr98,850
↓ -9,255

8. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 11.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (19 Apr 24) ₹56.07 ↓ -0.16   (-0.28 %)
Net Assets (Cr) ₹961 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,905
31 Mar 21₹13,511
31 Mar 22₹17,789
31 Mar 23₹18,787
31 Mar 24₹31,730

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India 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 19 Apr 24

DurationReturns
1 Month 9.7%
3 Month 12.1%
6 Month 34%
1 Year 71.4%
3 Year 35.9%
5 Year 26.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials46.67%
Utility24.3%
Basic Materials9.52%
Health Care4.04%
Energy3.63%
Consumer Cyclical3.1%
Financial Services2.58%
Technology1.65%
Communication Services1.26%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹63 Cr2,234,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹59 Cr169,760
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
4%₹39 Cr1,061,584
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹38 Cr1,019,084
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹35 Cr1,946,687
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹33 Cr1,623,224
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
4%₹33 Cr543,643
↑ 35,819
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹31 Cr312,742
↑ 48,027
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹28 Cr76,244
↑ 507
NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC
3%₹27 Cr3,039,056

9. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (19 Apr 24) ₹123.478 ↓ -0.28   (-0.23 %)
Net Assets (Cr) ₹2,191 on 31 Mar 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.77
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,452
31 Mar 21₹11,641
31 Mar 22₹14,636
31 Mar 23₹16,473
31 Mar 24₹28,195

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

DurationReturns
1 Month 7.9%
3 Month 9.6%
6 Month 31.4%
1 Year 72.3%
3 Year 37.4%
5 Year 23.5%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 212.45 Yr.
Kiran Sebastian7 Feb 222.15 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin Build India Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials40.91%
Utility14.02%
Financial Services11.64%
Energy10.33%
Basic Materials5.39%
Communication Services4.95%
Consumer Cyclical4.22%
Real Estate3.57%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity95.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹209 Cr600,000
↑ 86,789
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹154 Cr4,600,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹127 Cr4,800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹116 Cr4,100,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
5%₹102 Cr1,119,847
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹95 Cr325,000
↑ 31,976
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹84 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹80 Cr710,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹77 Cr490,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
3%₹74 Cr229,407

10. 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 8.9% 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 (19 Apr 24) ₹41.2377 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,213 on 31 Mar 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.2
Sharpe Ratio 2.87
Information Ratio 0.22
Alpha Ratio 1.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Apr 24

DurationReturns
1 Month 10.4%
3 Month 7.1%
6 Month 23.6%
1 Year 56.7%
3 Year 33%
5 Year 20.9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 194.29 Yr.
Gautam Bhupal26 Nov 221.35 Yr.
Sonal Gupta26 Nov 221.35 Yr.

Data below for L&T Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials53.36%
Basic Materials15.74%
Utility8.26%
Energy6.43%
Real Estate4.4%
Communication Services3.71%
Technology3.39%
Financial Services1.67%
Consumer Cyclical1.04%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹195 Cr560,008
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
8%₹181 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹161 Cr7,846,100
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹88 Cr88,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹86 Cr295,500
↓ -22,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹79 Cr700,800
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
3%₹70 Cr770,000
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
3%₹65 Cr118,600
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
3%₹56 Cr611,600
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹56 Cr397,700

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।
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