Table of Contents
म्यूचुअल फंड कैलकुलेटर
म्यूचुअल फंड क्या है?
म्यूचुअल फंड एक पेशेवर रूप से प्रबंधित निवेश योजना है। यह एक परिसंपत्ति प्रबंधन कंपनी द्वारा चलाया जाता है (एएमसी) जो खुदरा निवेशकों के लिए मध्यस्थ की तरह काम करता है। एएमसी बड़ी संख्या में निवेशकों से पैसा इकट्ठा करती है और इसे इक्विटी शेयरों में निवेश करती है,बांड,मुद्रा बाजार उपकरण और अन्य प्रकार की प्रतिभूतियां। म्यूचुअल फंड खरीदना एक बड़े पिज्जा का छोटा टुकड़ा खरीदने जैसा है। प्रत्येकइन्वेस्टर, बदले में, फंड में उसकी निवेशित राशि के अनुपात में एक विशिष्ट संख्या में इकाइयाँ सौंपी जाती हैं। निवेशक को इकाई धारक के रूप में जाना जाता है। यूनिट धारक लाभ, हानि साझा करता है,आय और फंड का खर्च फंड में उसके निवेश के अनुपात में।
म्यूचुअल फंड कैलकुलेटर क्या है?
म्युचुअल फंड कैलकुलेटर हमारे लिए ब्याज रिटर्न की गणना करने में हमारी मदद करता हैसिप नीचे दिए गए फिनकैश म्यूचुअल फंड कैलकुलेटर की मदद से निवेश या एकमुश्त निवेश।
म्यूचुअल फंड कैलकुलेटर कैसे काम करता है?
क्या आपकी म्यूचुअल फंड स्कीम आपकी उम्मीद के मुताबिक रिटर्न दे रही है? क्या आप सोच रहे हैं कि व्यक्तिगत लक्ष्य प्राप्ति में SIP की कितनी राशि आपकी मदद करेगी? हमारे म्युचुअल फंड कैलकुलेटर का उपयोग करके अपने उत्तर प्राप्त करें! म्यूचुअल फंड कैलकुलेटर आपके निवेश क्षितिज के अनुसार फंड रिटर्न की गणना करके आपको परिपक्वता पर निवेश मूल्य देगा। आप एसआईपी/एकमुश्त, निवेश की राशि, एसआईपी की आवृत्ति, रिटर्न की अपेक्षित दर और एसआईपी की अवधि जैसे कैलकुलेटर के चर को समायोजित कर सकते हैं।
निवेश की प्रकृति (एसआईपी / एकमुश्त)
मूल रूप से दो तरीके हैंनिवेश अपने पसंदीदा में पैसाम्यूचुअल फंड्स. आप एसआईपी या एकमुश्त मार्ग से जा सकते हैं
1. एकमुश्त निवेश
एकमुश्त के तहत, आप अपने फंड का एक बड़ा हिस्सा अपनी पसंद की म्यूचुअल फंड स्कीम में निवेश करते हैं। यह आम तौर पर तब होता है जब आप किसी संपत्ति की बिक्री या से बड़ी राशि प्राप्त करते हैंनिवृत्ति लाभ। लेकिन एकमुश्त निवेश में अधिक जोखिम शामिल होता है। इसलिए हमेशा SIP के माध्यम से जाने की सलाह दी जाती है
2. व्यवस्थित निवेश योजना (एसआईपी)
एक एसआईपी के तहत, आप निर्देश देते हैंबैंक कटौती करने के लिए? आपके द्वारा निर्धारित राशिबचत खाता हर महीने और इसे उक्त म्यूचुअल फंड योजना में निवेश करें। इस तरह, आप इकाई में प्रवेश करने के सही समय की चिंता किए बिना लगातार इकाइयाँ खरीद सकते हैंमंडी. आपको रुपये की औसत लागत का लाभ मिलता है और इसका आनंद लेंकंपाउंडिंग की शक्ति
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कैलकुलेटर के प्रकार
एकमुश्त कैलकुलेटर
एसआईपी कैलकुलेटर
Know Your SIP Returns
2022 के लिए शीर्ष फंड
*1 साल के प्रदर्शन के आधार पर सर्वश्रेष्ठ फंड।
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 investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure 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 1. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.7% 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 (06 Sep 24) ₹66.45 ↓ -1.47 (-2.16 %) 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 6 Sep 24 Duration Returns 1 Month 0.7% 3 Month 5.9% 6 Month 16.1% 1 Year 74.8% 3 Year 36.6% 5 Year 31.7% 10 Year 15 Year Since launch 13.7% 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 2. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (06 Sep 24) ₹51.3863 ↓ -0.70 (-1.35 %) Net Assets (Cr) ₹619 on 31 Jul 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 4.18 Information Ratio 0.78 Alpha Ratio 38.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,462 31 Aug 21 ₹15,514 31 Aug 22 ₹17,744 31 Aug 23 ₹21,840 31 Aug 24 ₹38,908 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 4% 3 Month 16.4% 6 Month 37% 1 Year 71.6% 3 Year 33.7% 5 Year 30.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.87 Yr. Mahesh Bendre 1 Jul 24 0.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 56.11% Basic Materials 10.07% Consumer Cyclical 6.74% Utility 6.36% Financial Services 4.39% Technology 2.81% Health Care 2.29% Communication Services 2.25% Real Estate 2.12% Energy 0.92% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹26 Cr 324,490
↑ 122,857 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL4% ₹22 Cr 44,119
↑ 6,853 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹19 Cr 43,876
↑ 2,502 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹19 Cr 74,591
↑ 2,440 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹18 Cr 47,728
↑ 13,915 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹16 Cr 597,104 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330332% ₹15 Cr 97,386
↑ 97,386 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹15 Cr 95,179
↑ 9,143 Kalyani Steels Ltd (Basic Materials)
Equity, Since 30 Jun 24 | KSL2% ₹15 Cr 163,776
↑ 135,769 Yatharth Hospital and Trauma Care Services Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5439502% ₹14 Cr 309,230
↑ 221,373 3. 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 (05 Sep 24) ₹55.763 ↑ 0.26 (0.48 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 2.2% 3 Month 16.1% 6 Month 28.7% 1 Year 71.2% 3 Year 32.8% 5 Year 33.3% 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 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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