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5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022
सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो निवेशकों के मन में उठते हैं।एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
SIP निवेश क्यों करें?
एक बार जब आप एक एसआईपी निवेश में मासिक निवेश करना शुरू करते हैं, तो आपका पैसा हर दिन बढ़ने लगता है (स्टॉक में निवेश किया जा रहा हैमंडी) यह सुनिश्चित करता है कि आपका पैसा न केवल बचाया जाए, बल्कि बढ़ता भी है। जैसे-जैसे वस्तुओं का मूल्य दिन-ब-दिन बढ़ता जा रहा है, क्या आपको नहीं लगता कि आपके पैसे का मूल्य भी बढ़ना चाहिए? खैर, एसआईपीम्यूचुअल फंड्स तुम्हारे लिए करू।
निवेश के इस तरीके से निवेशक अपने सभी लक्ष्यों को पूरा कर सकते हैं। शादी हो या नया वाहन खरीदना, SIP आपके लिए आसान बनाता है। आप बस अपने लक्ष्यों (अल्पकालिक या दीर्घकालिक) के अनुसार निवेश करना शुरू कर सकते हैं और एक निश्चित अवधि के बाद धन में वृद्धि प्राप्त कर सकते हैं। नामक एक उपकरण हैघूंट कैलकुलेटर जिसका उपयोग करके आप उस राशि की गणना भी कर सकते हैं जिसे आपको एक निश्चित लक्ष्य प्राप्त करने के लिए निवेश करने की आवश्यकता है।
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वित्त वर्ष 22 - 23 में 5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The 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 The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹33.6726
↑ 0.27 ₹3,695 500 10.8 29.5 84.7 40.4 27.1 54 Invesco India PSU Equity Fund Growth ₹67.77
↑ 0.29 ₹1,363 500 17 37.1 84.4 39.3 31.6 54.5 ICICI Prudential Infrastructure Fund Growth ₹192.32
↑ 1.15 ₹5,703 100 12 29.4 63 39 30.4 44.6 Motilal Oswal Midcap 30 Fund Growth ₹98.3563
↑ 1.23 ₹12,628 500 19.9 33.1 68.1 38.5 33.9 41.7 Nippon India Power and Infra Fund Growth ₹368.637
↑ 1.24 ₹6,694 100 14.6 32.1 72.1 37.6 30.6 58 HDFC Infrastructure Fund Growth ₹48.666
↑ 0.55 ₹2,311 300 11.7 26.9 67.2 36 25.4 55.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹331.523
↑ 2.88 ₹4,896 500 15.6 34.1 70.2 35.4 30 49 Franklin Build India Fund Growth ₹143.248
↑ 1.24 ₹2,738 500 12.7 27.4 68.2 34.3 28.6 51.1 Kotak Infrastructure & Economic Reform Fund Growth ₹70.299
↑ 0.47 ₹2,273 1,000 17.4 33.9 58.7 34.2 29.1 37.3 IDFC Infrastructure Fund Growth ₹55.681
↑ 0.63 ₹1,592 100 20.6 42.7 82.5 34.2 30.6 50.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 सीएजीआर 3 साल से अधिक का रिटर्न और कम से कम 3 साल का बाजार इतिहास (फंड की उम्र) वाले फंड और प्रबंधन के तहत न्यूनतम 500 करोड़ की संपत्ति हो।1. SBI PSU Fund
CAGR/Annualized return of 9% 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 (24 Jul 24) ₹33.6726 ↑ 0.27 (0.82 %) Net Assets (Cr) ₹3,695 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.82 Information Ratio -1.09 Alpha Ratio -5.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,741 30 Jun 21 ₹11,369 30 Jun 22 ₹11,338 30 Jun 23 ₹15,472 30 Jun 24 ₹30,459 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3% 3 Month 10.8% 6 Month 29.5% 1 Year 84.7% 3 Year 40.4% 5 Year 27.1% 10 Year 15 Year Since launch 9% 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 0.08 Yr. Data below for SBI PSU Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.38% Utility 22.65% Energy 15.95% Industrials 13.12% Basic Materials 8.45% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹524 Cr 6,177,500
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹340 Cr 15,500,000
↑ 12,450,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹332 Cr 10,035,554
↑ 4,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC4% ₹164 Cr 4,343,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL4% ₹147 Cr 4,800,000
↑ 4,800,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA4% ₹130 Cr 2,750,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435264% ₹130 Cr 1,310,000
↑ 460,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET3% ₹116 Cr 3,500,000
↑ 3,500,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹114 Cr 3,000,000
↑ 1,800,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE3% ₹112 Cr 750,000
↑ 750,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.9% 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 (24 Jul 24) ₹67.77 ↑ 0.29 (0.43 %) Net Assets (Cr) ₹1,363 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.34 Information Ratio -0.8 Alpha Ratio 6.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 37.1% 1 Year 84.4% 3 Year 39.3% 5 Year 31.6% 10 Year 15 Year Since launch 13.9% 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 4.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 36.61% Financial Services 23.51% Utility 22.33% Energy 14.56% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹118 Cr 3,556,510
↑ 897,947 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹117 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹114 Cr 3,715,873 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC8% ₹104 Cr 2,741,416
↑ 223,921 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,189,110
↑ 114,962 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹84 Cr 2,775,528
↑ 1,220,272 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA6% ₹81 Cr 1,711,852 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹71 Cr 2,560,301
↑ 1,092,411 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹70 Cr 439,050
↑ 16,813 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML4% ₹55 Cr 124,817 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Jul 24) ₹192.32 ↑ 1.15 (0.60 %) Net Assets (Cr) ₹5,703 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.72 Information Ratio 0 Alpha Ratio 0 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,392 30 Jun 21 ₹12,936 30 Jun 22 ₹14,921 30 Jun 23 ₹21,145 30 Jun 24 ₹35,311 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 12% 6 Month 29.4% 1 Year 63% 3 Year 39% 5 Year 30.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.08 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.35% Basic Materials 17.84% Financial Services 16.23% Utility 14.53% Energy 7.78% Consumer Cyclical 2.03% Real Estate 1.95% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 7.16% Equity 92.1% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC6% ₹369 Cr 9,765,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹323 Cr 910,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹271 Cr 1,610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹264 Cr 2,200,000
↑ 100,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹214 Cr 3,398,077 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹207 Cr 1,758,276
↑ 177,553 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹193 Cr 6,100,157
↑ 100,157 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹169 Cr 4,656,019
↑ 345,202 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹141 Cr 526,423
↓ -93,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC2% ₹131 Cr 4,780,800
↑ 600,000 4. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.6% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (24 Jul 24) ₹98.3563 ↑ 1.23 (1.26 %) Net Assets (Cr) ₹12,628 on 30 Jun 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 2.97 Information Ratio 1.3 Alpha Ratio 13.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,692 30 Jun 21 ₹14,156 30 Jun 22 ₹16,857 30 Jun 23 ₹23,241 30 Jun 24 ₹38,133 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.6% 3 Month 19.9% 6 Month 33.1% 1 Year 68.1% 3 Year 38.5% 5 Year 33.9% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4 Yr. Rakesh Shetty 22 Nov 22 1.61 Yr. Sunil Sawant 1 Jul 24 0 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.44% Technology 19.88% Consumer Cyclical 18.37% Communication Services 10.98% Financial Services 10.48% Health Care 5.26% Real Estate 4.79% Basic Materials 4.65% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394010% ₹1,200 Cr 33,500,000
↑ 3,500,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA9% ₹1,199 Cr 670,000,000
↑ 15,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,153 Cr 2,717,757
↑ 579,865 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹965 Cr 19,250,000
↓ -750,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433207% ₹903 Cr 45,000,000
↓ -2,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA7% ₹892 Cr 2,094,862
↓ -155,138 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE5% ₹628 Cr 1,150,000
↑ 324,381 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹607 Cr 900,000
↑ 250,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹490 Cr 3,000,000
↑ 1,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹452 Cr 1,400,000 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.5% 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 (24 Jul 24) ₹368.637 ↑ 1.24 (0.34 %) Net Assets (Cr) ₹6,694 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.16 Information Ratio 1.69 Alpha Ratio 19.54 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.7% 3 Month 14.6% 6 Month 32.1% 1 Year 72.1% 3 Year 37.6% 5 Year 30.6% 10 Year 15 Year Since launch 19.5% 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 Sanjay Doshi 2 Jan 17 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 39.27% Utility 14.61% Basic Materials 10.47% Energy 7.48% Communication Services 7.27% Real Estate 5.03% Consumer Cyclical 4.68% Technology 4.41% Health Care 2.31% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹501 Cr 1,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹479 Cr 1,350,000
↑ 350,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹414 Cr 10,947,087
↑ 1,447,087 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹328 Cr 850,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹318 Cr 2,200,000
↑ 400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹315 Cr 270,000
↑ 35,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD5% ₹314 Cr 92,000
↑ 7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹262 Cr 1,569,339
↑ 69,339 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID4% ₹248 Cr 7,500,000
↑ 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹227 Cr 40,000 6. 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 (24 Jul 24) ₹48.666 ↑ 0.55 (1.14 %) Net Assets (Cr) ₹2,311 on 30 Jun 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.3% 3 Month 11.7% 6 Month 26.9% 1 Year 67.2% 3 Year 36% 5 Year 25.4% 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 0.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 20.09% Basic Materials 10.63% Energy 9.01% Utility 6.89% Communication Services 3.12% Health Care 1.34% Consumer Cyclical 1.31% Technology 1.28% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 8.9% Equity 90.03% Debt 1.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹132 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹125 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹118 Cr 700,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹89 Cr 250,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹85 Cr 1,800,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹79 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 250,000
↑ 100,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹76 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹63 Cr 363,007 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (24 Jul 24) ₹331.523 ↑ 2.88 (0.88 %) Net Assets (Cr) ₹4,896 on 30 Jun 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,522 30 Jun 21 ₹13,306 30 Jun 22 ₹14,039 30 Jun 23 ₹19,305 30 Jun 24 ₹34,570 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1% 3 Month 15.6% 6 Month 34.1% 1 Year 70.2% 3 Year 35.4% 5 Year 30% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.04 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Charanjit Singh 1 Jan 21 3.5 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 47.59% Basic Materials 15.58% Consumer Cyclical 10.02% Energy 8.49% Utility 6.41% Communication Services 4.75% Technology 2.88% Real Estate 0.9% Consumer Defensive 0.62% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹245 Cr 6,478,825
↑ 1,450,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹210 Cr 591,385
↑ 107,400 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹196 Cr 1,408,859
↓ -38,186 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS4% ₹196 Cr 254,165
↑ 19,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹156 Cr 1,080,606
↑ 399,388 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹136 Cr 1,155,215
↑ 198,176 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹128 Cr 2,713,200
↑ 1,170,737 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹124 Cr 184,466
↑ 16,110 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹120 Cr 141,824 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL2% ₹109 Cr 206,681
↓ -94,083 8. Franklin Build India Fund
CAGR/Annualized return of 19.6% 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 (24 Jul 24) ₹143.248 ↑ 1.24 (0.87 %) Net Assets (Cr) ₹2,738 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.94 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.2% 3 Month 12.7% 6 Month 27.4% 1 Year 68.2% 3 Year 34.3% 5 Year 28.6% 10 Year 15 Year Since launch 19.6% 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 2.7 Yr. Kiran Sebastian 7 Feb 22 2.4 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin Build India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹97 Cr 218,994
↓ -10,413 9. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (24 Jul 24) ₹70.299 ↑ 0.47 (0.67 %) Net Assets (Cr) ₹2,273 on 30 Jun 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.7 Information Ratio 0.78 Alpha Ratio 20.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,911 30 Jun 21 ₹13,292 30 Jun 22 ₹14,857 30 Jun 23 ₹20,483 30 Jun 24 ₹33,608 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 17.4% 6 Month 33.9% 1 Year 58.7% 3 Year 34.2% 5 Year 29.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.34 Yr. Nalin Bhatt 1 Oct 23 0.75 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 51.67% Consumer Cyclical 13.51% Basic Materials 11.93% Utility 7.03% Communication Services 4.84% Financial Services 2.67% Energy 1.93% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO4% ₹82 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL3% ₹79 Cr 545,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹76 Cr 1,442,375
↑ 442,375 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹75 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹72 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹67 Cr 125,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹65 Cr 552,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR3% ₹65 Cr 620,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSIND3% ₹63 Cr 160,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹63 Cr 450,000 10. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (24 Jul 24) ₹55.681 ↑ 0.63 (1.14 %) Net Assets (Cr) ₹1,592 on 30 Jun 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 4.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 20.6% 6 Month 42.7% 1 Year 82.5% 3 Year 34.2% 5 Year 30.6% 10 Year 15 Year Since launch 13.6% 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 0.44 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.9% Basic Materials 11.12% Utility 7.51% Communication Services 6.72% Consumer Cyclical 4.61% Energy 3.17% Health Care 1.41% Financial Services 1.31% Technology 1.14% Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS6% ₹91 Cr 426,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹69 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹64 Cr 434,979
↓ -15,260 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 431,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹50 Cr 161,090
↑ 161,090 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWER3% ₹49 Cr 1,311,035
↑ 969,458 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹45 Cr 38,965 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹44 Cr 1,619,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹44 Cr 1,431,700
↓ -473,898 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM3% ₹42 Cr 790,311
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