Table of Contents
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Power and Infra Fund Growth ₹371.878
↑ 0.03 ₹7,537 58 10.9 48.9 10.8 -2.9 HDFC Infrastructure Fund Growth ₹49.555
↑ 0.12 ₹2,533 55.4 19.3 43.2 -7.5 -3.4 Invesco India PSU Equity Fund Growth ₹65.98
↓ -0.13 ₹1,663 54.5 20.5 31.1 6.1 10.1 SBI PSU Fund Growth ₹32.8787
↓ -0.06 ₹4,602 54 29 32.4 -10 6 Franklin India Opportunities Fund Growth ₹257.814
↓ -0.58 ₹5,026 53.6 -1.9 29.7 27.3 5.4 Franklin India Smaller Companies Fund Growth ₹188.045
↑ 0.98 ₹14,475 52.1 3.6 56.4 18.7 -5 Franklin India Technology Fund Growth ₹558.507
↑ 8.93 ₹1,774 51.1 -22.3 39 56.8 12.4 Invesco India Infrastructure Fund Growth ₹68.22
↑ 0.16 ₹1,653 51.1 2.3 55.4 16.2 6.1 Franklin Build India Fund Growth ₹145.293
↑ 0.01 ₹2,881 51.1 11.2 45.9 5.4 6 L&T Infrastructure Fund Growth ₹51.3026
↑ 0.08 ₹2,848 50.7 3.1 56.3 1.6 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure 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 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 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 Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Technology Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Sep 24) ₹371.878 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 3.2% 6 Month 28.3% 1 Year 60.5% 3 Year 35% 5 Year 32.1% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Rahul Modi 19 Aug 24 0 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.06% Utility 14.24% Basic Materials 10.57% Communication Services 7.53% Energy 7.19% Consumer Cyclical 4.64% Real Estate 4.29% Technology 4.24% Health Care 2.19% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹629 Cr 1,650,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹542 Cr 1,800,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹478 Cr 11,500,000
↑ 552,913 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES6% ₹433 Cr 975,000
↑ 124,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹373 Cr 2,500,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹350 Cr 100,000
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹321 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹301 Cr 1,748,969
↑ 179,630 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹261 Cr 7,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹259 Cr 47,500
↑ 7,500 2. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (13 Sep 24) ₹49.555 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 3.5% 3 Month 5% 6 Month 26.9% 1 Year 56.5% 3 Year 36.3% 5 Year 27% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 37.27% Financial Services 19.22% Basic Materials 9.46% Energy 8.95% Utility 6.89% Communication Services 2.94% Health Care 1.57% Technology 1.36% Consumer Cyclical 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 9.21% Equity 89.79% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹146 Cr 1,200,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹129 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹113 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹103 Cr 270,000
↑ 20,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹94 Cr 1,800,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 652,427
↑ 2,427 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹75 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹65 Cr 363,007 3. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.6% 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 (13 Sep 24) ₹65.98 ↓ -0.13 (-0.20 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.16 Information Ratio -1.17 Alpha Ratio 4.41 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 Aug 19 ₹10,000 31 Aug 20 ₹11,007 31 Aug 21 ₹15,537 31 Aug 22 ₹17,435 31 Aug 23 ₹22,171 31 Aug 24 ₹41,116 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 0% 3 Month -0.2% 6 Month 25.6% 1 Year 70.8% 3 Year 35.9% 5 Year 30.9% 10 Year 15 Year Since launch 13.6% 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 4.2 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.55% Financial Services 27.04% Utility 25.15% Energy 13.69% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹139 Cr 3,341,207
↑ 599,791 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹136 Cr 3,918,341
↑ 361,831 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹125 Cr 1,430,946
↑ 241,836 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹114 Cr 3,603,295
↓ -112,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹104 Cr 212,172
↓ -9,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹97 Cr 2,775,528 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA5% ₹89 Cr 1,711,852 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹82 Cr 465,309
↑ 226,902 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹81 Cr 3,200,903
↑ 640,602 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹74 Cr 1,144,551
↑ 393,042 4. SBI PSU Fund
CAGR/Annualized
return of 8.8% 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 (13 Sep 24) ₹32.8787 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹4,602 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.71 Information Ratio -1.16 Alpha Ratio -7.9 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 Aug 19 ₹10,000 31 Aug 20 ₹9,112 31 Aug 21 ₹13,041 31 Aug 22 ₹15,369 31 Aug 23 ₹20,229 31 Aug 24 ₹36,760 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month -1.2% 3 Month 0.4% 6 Month 23.2% 1 Year 65.1% 3 Year 38.5% 5 Year 27.7% 10 Year 15 Year Since launch 8.8% 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 Rohit Shimpi 1 Jun 24 0.17 Yr. Data below for SBI PSU Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.33% Utility 23.49% Energy 15.2% Industrials 13.72% Basic Materials 7.23% Asset Allocation
Asset Class Value Cash 9.03% Equity 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹670 Cr 7,677,500
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹436 Cr 12,535,554
↑ 2,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹418 Cr 17,350,000
↑ 1,850,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹290 Cr 9,175,000
↑ 4,375,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹226 Cr 5,443,244
↑ 1,100,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹201 Cr 8,300,000
↑ 4,750,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE4% ₹175 Cr 1,000,000
↑ 250,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435263% ₹154 Cr 1,310,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹151 Cr 4,100,000
↑ 600,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA3% ₹144 Cr 2,750,000 5. Franklin India Opportunities Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (13 Sep 24) ₹257.814 ↓ -0.58 (-0.23 %) Net Assets (Cr) ₹5,026 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.24 Information Ratio 1.23 Alpha Ratio 19.28 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 Aug 19 ₹10,000 31 Aug 20 ₹10,550 31 Aug 21 ₹17,185 31 Aug 22 ₹17,687 31 Aug 23 ₹22,515 31 Aug 24 ₹37,857 Returns for Franklin India Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.4% 3 Month 9.1% 6 Month 37.3% 1 Year 67.1% 3 Year 29.1% 5 Year 30.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kiran Sebastian 7 Feb 22 2.48 Yr. R. Janakiraman 1 Apr 13 11.34 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 19.98% Consumer Cyclical 16.05% Financial Services 12.35% Communication Services 11.61% Health Care 8.97% Technology 6.85% Basic Materials 6.42% Consumer Defensive 3.82% Energy 3.35% Utility 3.23% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹225 Cr 4,978,205 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348164% ₹206 Cr 4,758,158
↑ 4,758,158 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹206 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹200 Cr 1,342,233 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹175 Cr 1,083,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹168 Cr 558,976 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹155 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹149 Cr 1,878,438 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5066553% ₹132 Cr 1,411,772 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹128 Cr 440,764 6. Franklin India Smaller Companies Fund
CAGR/Annualized
return of 17% since its launch. Ranked 11 in Small Cap
category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (13 Sep 24) ₹188.045 ↑ 0.98 (0.52 %) Net Assets (Cr) ₹14,475 on 31 Jul 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.69 Information Ratio 0.59 Alpha Ratio 6.62 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 Aug 19 ₹10,000 31 Aug 20 ₹9,830 31 Aug 21 ₹17,884 31 Aug 22 ₹19,416 31 Aug 23 ₹26,712 31 Aug 24 ₹39,591 Returns for Franklin India Smaller Companies Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.4% 3 Month 7.1% 6 Month 34.6% 1 Year 49.2% 3 Year 28.6% 5 Year 31.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 13.5 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Akhil Kalluri 8 Sep 22 1.9 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.54% Financial Services 16.44% Consumer Cyclical 14.38% Health Care 6.89% Basic Materials 6.85% Technology 6.15% Real Estate 4.95% Consumer Defensive 4.79% Utility 1.86% Energy 1.04% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹487 Cr 3,868,691
↓ -300,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹429 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹403 Cr 6,963,469
↓ -1,800,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹388 Cr 48,064,081 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹355 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹311 Cr 6,900,000 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹296 Cr 1,819,819 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹294 Cr 8,473,781 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹279 Cr 1,448,723 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹278 Cr 2,452,684 7. Franklin India Technology Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 41 in Sectoral
category. Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (12 Sep 24) ₹558.507 ↑ 8.93 (1.62 %) Net Assets (Cr) ₹1,774 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio 2.16 Information Ratio 0.48 Alpha Ratio 13.36 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 Aug 19 ₹10,000 31 Aug 20 ₹12,855 31 Aug 21 ₹21,529 31 Aug 22 ₹17,981 31 Aug 23 ₹23,163 31 Aug 24 ₹34,745 Returns for Franklin India Technology Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 8% 3 Month 18.4% 6 Month 24% 1 Year 50.6% 3 Year 17.3% 5 Year 28.5% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Dec 23 0.67 Yr. Varun Sharma 30 Nov 15 8.67 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin India Technology Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 45.35% Communication Services 18.73% Consumer Cyclical 11.61% Financial Services 7.96% Industrials 5.97% Health Care 0.05% Asset Allocation
Asset Class Value Cash 8.46% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433209% ₹155 Cr 6,741,114 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433908% ₹139 Cr 955,470 Franklin Technology I Acc USD
Investment Fund | -6% ₹101 Cr 175,810 TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE5% ₹85 Cr 242,576
↑ 8,790 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL4% ₹79 Cr 527,256
↑ 289,870 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH4% ₹74 Cr 936,272
↓ -12,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹72 Cr 102,672
↓ -2,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART4% ₹71 Cr 242,074
↓ -2,578 CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 5434254% ₹71 Cr 299,164
↓ -15,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434174% ₹65 Cr 791,227
↑ 40,628 8. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (13 Sep 24) ₹68.22 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 4.5% 3 Month 3.5% 6 Month 35.3% 1 Year 67% 3 Year 31.7% 5 Year 33.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 53.94% Utility 15.48% Basic Materials 8.16% Consumer Cyclical 7.99% Health Care 4.34% Energy 2.86% Financial Services 2.78% Technology 1.34% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹107 Cr 3,063,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹96 Cr 252,200
↑ 51,392 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844
↑ 143,096 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON4% ₹59 Cr 8,547,473
↑ 1,508,718 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119
↓ -65,604 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,744
↑ 10,424 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹47 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹47 Cr 1,472,052 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹46 Cr 1,019,084 9. Franklin Build India Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (13 Sep 24) ₹145.293 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,881 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.64 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 Aug 19 ₹10,000 31 Aug 20 ₹9,195 31 Aug 21 ₹15,783 31 Aug 22 ₹17,754 31 Aug 23 ₹23,088 31 Aug 24 ₹38,154 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 2.5% 6 Month 28% 1 Year 59.7% 3 Year 32.5% 5 Year 29.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 2.79 Yr. Kiran Sebastian 7 Feb 22 2.48 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin Build India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 40.22% Financial Services 11.96% Utility 10.57% Energy 9.82% Basic Materials 7% Communication Services 6.67% Consumer Cyclical 3.94% Real Estate 3.67% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹275 Cr 720,000
↑ 45,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹163 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹150 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹137 Cr 1,125,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹132 Cr 440,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹117 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 807,847 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹108 Cr 875,000
↓ -68,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹106 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹93 Cr 215,000
↓ -3,994 10. L&T Infrastructure Fund
CAGR/Annualized
return of 10.1% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (13 Sep 24) ₹51.3026 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹2,848 on 31 Jul 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 2.84 Information Ratio 0.38 Alpha Ratio 16.18 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 Aug 19 ₹10,000 31 Aug 20 ₹9,156 31 Aug 21 ₹15,398 31 Aug 22 ₹17,762 31 Aug 23 ₹23,004 31 Aug 24 ₹36,142 Returns for L&T Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 4.9% 3 Month 2.5% 6 Month 37.9% 1 Year 53.7% 3 Year 30.7% 5 Year 28.6% 10 Year 15 Year Since launch 10.1% 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 4.62 Yr. Gautam Bhupal 26 Nov 22 1.68 Yr. Sonal Gupta 26 Nov 22 1.68 Yr. Data below for L&T Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.86% Basic Materials 13.02% Utility 8.77% Energy 8.04% Communication Services 5.04% Real Estate 3.7% Technology 3.61% Financial Services 2.33% Consumer Cyclical 0.94% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹241 Cr 7,612,300 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹224 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹214 Cr 560,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹140 Cr 936,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹111 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹106 Cr 88,900 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹93 Cr 397,700 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹71 Cr 90,050 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES2% ₹69 Cr 450,100
↓ -89,600 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328102% ₹66 Cr 1,189,400