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5 साल के निवेश 2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाली एसआईपी योजनाएं | Fincash.com

फिनकैश »म्यूचुअल फंड्स »5 साल के लिए सर्वश्रेष्ठ एसआईपी योजनाएं

5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022

Updated on May 18, 2024 , 159168 views

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।

Benefits-of-SIP-Investment

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Infrastructure Fund Growth ₹178.53
↑ 1.69
₹5,005 100 1137.967.739.929.344.6
SBI PSU Fund Growth ₹31.7324
↑ 0.40
₹2,352 500 8.75597.339.626.154
Nippon India Power and Infra Fund Growth ₹342.172
↑ 7.46
₹5,043 100 13.741.380.739.629.358
DSP BlackRock India T.I.G.E.R Fund Growth ₹311.65
↑ 5.03
₹3,815 500 20.24480.13928.849
HDFC Infrastructure Fund Growth ₹44.577
↑ 0.32
₹1,894 300 8.232.279.93922.955.4
Invesco India PSU Equity Fund Growth ₹62.08
↑ 1.21
₹957 500 10.952.691.738.729.954.5
Franklin Build India Fund Growth ₹135.319
↑ 2.03
₹2,406 500 13.239.279.937.626.951.1
IDFC Infrastructure Fund Growth ₹49.418
↑ 0.76
₹1,171 100 2046.582.737.32850.3
Kotak Infrastructure & Economic Reform Fund Growth ₹64.287
↑ 1.12
₹1,804 1,000 17.336.559.837.127.337.3
Motilal Oswal Midcap 30 Fund  Growth ₹83.8015
↑ 0.41
₹9,819 500 1026.557.536.927.941.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*उल्लिखित फंड सबसे अच्छा विचार कर रहे हैंसीएजीआर 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. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.7% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (17 May 24) ₹178.53 ↑ 1.69   (0.96 %)
Net Assets (Cr) ₹5,005 on 30 Apr 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.75
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,227
30 Apr 21₹12,079
30 Apr 22₹16,844
30 Apr 23₹20,652
30 Apr 24₹34,329

ICICI Prudential 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 ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for ICICI Prudential 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 17 May 24

DurationReturns
1 Month 5.9%
3 Month 11%
6 Month 37.9%
1 Year 67.7%
3 Year 39.9%
5 Year 29.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 176.83 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials30.27%
Financial Services18.01%
Basic Materials15.02%
Utility13.03%
Energy8.19%
Consumer Cyclical2.8%
Real Estate2.17%
Communication Services1.99%
Asset Allocation
Asset ClassValue
Cash7.68%
Equity91.48%
Debt0.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
7%₹340 Cr10,112,000
↓ -600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹262 Cr1,809,500
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹250 Cr2,290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
5%₹241 Cr640,393
↓ -120,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
4%₹200 Cr563,217
↑ 253,315
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
3%₹179 Cr1,670,581
↓ -174,407
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹169 Cr739,601
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 539336
3%₹158 Cr2,894,977
↑ 50,531
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹154 Cr6,607,507
↓ -292,493
Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480
2%₹125 Cr415,782

2. 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 8.7% 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 (17 May 24) ₹31.7324 ↑ 0.40   (1.27 %)
Net Assets (Cr) ₹2,352 on 30 Apr 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.76
Information Ratio -1.18
Alpha Ratio -7.86
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
30 Apr 19₹10,000
30 Apr 20₹7,906
30 Apr 21₹10,690
30 Apr 22₹13,300
30 Apr 23₹15,716
30 Apr 24₹30,834

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 ₹584,107.
Net Profit of ₹284,107
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 17 May 24

DurationReturns
1 Month 6.8%
3 Month 8.7%
6 Month 55%
1 Year 97.3%
3 Year 39.6%
5 Year 26.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services29.75%
Utility20.1%
Energy15.5%
Industrials13.16%
Basic Materials12.55%
Asset Allocation
Asset ClassValue
Cash8.94%
Equity91.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
11%₹209 Cr2,777,500
↑ 500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹163 Cr5,885,554
↑ 1,350,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹93 Cr3,455,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 513599
5%₹86 Cr3,093,315
↑ 700,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
4%₹81 Cr4,350,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹74 Cr3,000,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 533106
4%₹72 Cr1,200,000
↑ 1,200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹72 Cr4,281,804
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 533098
4%₹68 Cr7,600,000

3. 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 19.3% 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 (17 May 24) ₹342.172 ↑ 7.46   (2.23 %)
Net Assets (Cr) ₹5,043 on 30 Apr 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.98
Information Ratio 1.65
Alpha Ratio 14.69
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
30 Apr 19₹10,000
30 Apr 20₹7,554
30 Apr 21₹12,336
30 Apr 22₹15,736
30 Apr 23₹18,958
30 Apr 24₹33,554

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 ₹627,226.
Net Profit of ₹327,226
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 17 May 24

DurationReturns
1 Month 8.7%
3 Month 13.7%
6 Month 41.3%
1 Year 80.7%
3 Year 39.6%
5 Year 29.3%
10 Year
15 Year
Since launch 19.3%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials39.87%
Utility14.35%
Basic Materials8.87%
Energy7.65%
Communication Services6.96%
Consumer Cyclical6.08%
Technology4.64%
Real Estate4.13%
Health Care2.39%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹282 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹275 Cr925,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹269 Cr8,000,000
↑ 1,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹240 Cr80,000
↓ -3,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹205 Cr210,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 543664
4%₹201 Cr700,000
↑ 30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹184 Cr1,500,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 517174
3%₹151 Cr39,000
↑ 3,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 513375
3%₹146 Cr1,150,000
↑ 581,749
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,900,000
↑ 191,331

4. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 18.8% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (17 May 24) ₹311.65 ↑ 5.03   (1.64 %)
Net Assets (Cr) ₹3,815 on 30 Apr 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.41
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,567
30 Apr 21₹12,300
30 Apr 22₹16,181
30 Apr 23₹18,542
30 Apr 24₹32,640

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 12.1%
3 Month 20.2%
6 Month 44%
1 Year 80.1%
3 Year 39%
5 Year 28.8%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1013.79 Yr.
Jay Kothari16 Mar 186.05 Yr.
Charanjit Singh1 Jan 213.25 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials45.73%
Basic Materials18.71%
Energy7.4%
Utility6.41%
Technology6.08%
Consumer Cyclical4.53%
Communication Services3.28%
Real Estate1.02%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹134 Cr3,998,494
↑ 252,895
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹128 Cr341,272
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹126 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹124 Cr1,447,045
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 532259
3%₹110 Cr157,729
↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 541154
3%₹106 Cr320,004
↓ -9,885
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 522287
3%₹102 Cr957,039
↓ -44,948
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹101 Cr339,790
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
2%₹76 Cr149,305
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹70 Cr2,418,383
↑ 125,053

5. 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 (17 May 24) ₹44.577 ↑ 0.32   (0.72 %)
Net Assets (Cr) ₹1,894 on 30 Apr 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.46
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
30 Apr 19₹10,000
30 Apr 20₹6,221
30 Apr 21₹9,521
30 Apr 22₹12,561
30 Apr 23₹14,692
30 Apr 24₹26,794

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 ₹530,691.
Net Profit of ₹230,691
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 17 May 24

DurationReturns
1 Month 5.1%
3 Month 8.2%
6 Month 32.2%
1 Year 79.9%
3 Year 39%
5 Year 22.9%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials38.15%
Financial Services19.71%
Basic Materials7.49%
Energy6.65%
Utility6.1%
Communication Services3.69%
Consumer Cyclical2.28%
Technology1.64%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash11.74%
Equity86.91%
Debt1.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹118 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
6%₹95 Cr1,500,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹82 Cr1,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹79 Cr209,762
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
4%₹72 Cr500,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
4%₹70 Cr650,000
↓ -33,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
4%₹61 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹47 Cr363,007
↑ 64,069

6. 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 13.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (17 May 24) ₹62.08 ↑ 1.21   (1.99 %)
Net Assets (Cr) ₹957 on 30 Apr 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.14
Information Ratio -1.52
Alpha Ratio -0.54
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
30 Apr 19₹10,000
30 Apr 20₹9,782
30 Apr 21₹12,732
30 Apr 22₹15,408
30 Apr 23₹18,289
30 Apr 24₹34,191

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 ₹627,226.
Net Profit of ₹327,226
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 17 May 24

DurationReturns
1 Month 8.4%
3 Month 10.9%
6 Month 52.6%
1 Year 91.7%
3 Year 38.7%
5 Year 29.9%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials28.41%
Financial Services25.67%
Utility25.61%
Energy17.26%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹77 Cr3,801,222
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹75 Cr990,944
↑ 15,318
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541154
9%₹74 Cr221,859
↑ 64,215
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹70 Cr1,612,886
↑ 86,457
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹63 Cr2,261,566
↑ 134,899
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 533098
6%₹49 Cr5,435,618
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹42 Cr699,865
↓ -133,222
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹34 Cr386,333

7. 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 19.4% 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 (17 May 24) ₹135.319 ↑ 2.03   (1.52 %)
Net Assets (Cr) ₹2,406 on 30 Apr 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.97
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
30 Apr 19₹10,000
30 Apr 20₹7,225
30 Apr 21₹11,639
30 Apr 22₹14,835
30 Apr 23₹17,194
30 Apr 24₹30,640

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 ₹584,107.
Net Profit of ₹284,107
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 17 May 24

DurationReturns
1 Month 9.1%
3 Month 13.2%
6 Month 39.2%
1 Year 79.9%
3 Year 37.6%
5 Year 26.9%
10 Year
15 Year
Since launch 19.4%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials40.44%
Utility12.04%
Energy10.98%
Financial Services10.9%
Basic Materials6.56%
Communication Services5.37%
Consumer Cyclical4.13%
Real Estate3.67%
Technology0.35%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹226 Cr600,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹143 Cr4,250,000
↓ -350,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹127 Cr4,750,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹113 Cr381,000
↑ 56,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹103 Cr3,725,000
↓ -375,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹96 Cr1,119,847
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹87 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹87 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
4%₹79 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 532784
3%₹71 Cr490,000

8. IDFC Infrastructure Fund

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

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (17 May 24) ₹49.418 ↑ 0.76   (1.56 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,007
30 Apr 21₹12,265
30 Apr 22₹15,765
30 Apr 23₹17,437
30 Apr 24₹31,232

IDFC 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 9.6%
3 Month 20%
6 Month 46.5%
1 Year 82.7%
3 Year 37.3%
5 Year 28%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials51.54%
Basic Materials13.13%
Utility11.61%
Consumer Cyclical6.69%
Communication Services3.8%
Technology2.57%
Health Care2.19%
Financial Services1.5%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity93.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹62 Cr163,980
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
6%₹60 Cr442,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
5%₹55 Cr503,623
↑ 37,437
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811
4%₹44 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹38 Cr1,905,598
↓ -123,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹38 Cr39,304
↓ -5,226
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹31 Cr366,666
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
3%₹29 Cr68,057
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹28 Cr67,801
↓ -23,602
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹26 Cr790,311
↓ -52,795

9. Kotak Infrastructure & Economic Reform Fund

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 CAGR/Annualized return of 12.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (17 May 24) ₹64.287 ↑ 1.12   (1.77 %)
Net Assets (Cr) ₹1,804 on 30 Apr 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 3.57
Information Ratio 0.72
Alpha Ratio 15.68
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,607
30 Apr 21₹12,311
30 Apr 22₹16,365
30 Apr 23₹19,680
30 Apr 24₹30,875

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 8.4%
3 Month 17.3%
6 Month 36.5%
1 Year 59.8%
3 Year 37.1%
5 Year 27.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna1 Mar 222.09 Yr.
Nalin Bhatt1 Oct 230.5 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials51.65%
Basic Materials11.72%
Utility11.43%
Consumer Cyclical11.19%
Communication Services4.3%
Energy3.22%
Real Estate2.26%
Financial Services0.12%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
5%₹80 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹67 Cr545,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹63 Cr72,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 522287
4%₹59 Cr552,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
3%₹56 Cr57,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹55 Cr620,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
3%₹53 Cr17,500
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹52 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
3%₹48 Cr160,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹47 Cr360,788
↑ 60,788

10. Motilal Oswal Midcap 30 Fund 

(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 CAGR/Annualized return of 23.1% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (17 May 24) ₹83.8015 ↑ 0.41   (0.49 %)
Net Assets (Cr) ₹9,819 on 30 Apr 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 4.03
Information Ratio 1.04
Alpha Ratio 18.94
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
30 Apr 19₹10,000
30 Apr 20₹8,186
30 Apr 21₹12,917
30 Apr 22₹18,440
30 Apr 23₹20,416
30 Apr 24₹32,923

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 4.8%
3 Month 10%
6 Month 26.5%
1 Year 57.5%
3 Year 36.9%
5 Year 27.9%
10 Year
15 Year
Since launch 23.1%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Niket Shah1 Jul 203.75 Yr.
Ankush Sood11 Nov 221.39 Yr.
Rakesh Shetty22 Nov 221.36 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Technology19.44%
Industrials19%
Consumer Cyclical18.26%
Financial Services12.18%
Real Estate7.56%
Health Care7.38%
Communication Services5.81%
Basic Materials3.84%
Asset Allocation
Asset ClassValue
Cash6.54%
Equity93.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
12%₹1,061 Cr30,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543278
10%₹877 Cr20,500,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
9%₹797 Cr2,000,000
↑ 50,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 540762
8%₹753 Cr2,015,172
↓ -9,828
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 533274
6%₹527 Cr4,500,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | 532541
6%₹495 Cr900,000
↑ 100,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹400 Cr1,725,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 534816
4%₹390 Cr13,383,920
↑ 13,383,920
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 500093
4%₹371 Cr6,850,000
↓ -3,150,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | 543220
4%₹369 Cr4,500,000
↑ 4,500,000

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