म्यूचुअल फंड कैलकुलेटर

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

कैलकुलेटर के प्रकार

एकमुश्त कैलकुलेटर

एसआईपी कैलकुलेटर

2022 के लिए शीर्ष फंड

*1 साल के प्रदर्शन के आधार पर सर्वश्रेष्ठ फंड।

1. 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 9.1% 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 (26 Jul 24)	₹34.494 ↑ 0.56 (1.66 %)
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

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 26 Jul 24

Duration	Returns
1 Month	4.1%
3 Month	9.7%
6 Month	28.3%
1 Year	86.1%
3 Year	40.7%
5 Year	27.3%
10 Year
15 Year
Since launch	9.1%

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 \| SBIN	14%	₹524 Cr	6,177,500 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹340 Cr	15,500,000 ↑ 12,450,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹332 Cr	10,035,554 ↑ 4,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	4%	₹164 Cr	4,343,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	4%	₹147 Cr	4,800,000 ↑ 4,800,000
Coal India Ltd (Energy) Equity, Since 30 Sep 21 \| COALINDIA	4%	₹130 Cr	2,750,000
Life Insurance Corporation of India (Financial Services) Equity, Since 29 Feb 24 \| 543526	4%	₹130 Cr	1,310,000 ↑ 460,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| PETRONET	3%	₹116 Cr	3,500,000 ↑ 3,500,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹114 Cr	3,000,000 ↑ 1,800,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Jun 24 \| SBILIFE	3%	₹112 Cr	750,000 ↑ 750,000

2. 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 13.9% 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 (26 Jul 24)	₹68.85 ↑ 1.09 (1.61 %)
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

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 26 Jul 24

Duration	Returns
1 Month	1.7%
3 Month	15%
6 Month	36.9%
1 Year	84.6%
3 Year	39.3%
5 Year	31.8%
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 \| POWERGRID	9%	₹118 Cr	3,556,510 ↑ 897,947
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	9%	₹117 Cr	221,859
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	8%	₹114 Cr	3,715,873
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	8%	₹104 Cr	2,741,416 ↑ 223,921
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	7%	₹101 Cr	1,189,110 ↑ 114,962
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	6%	₹84 Cr	2,775,528 ↑ 1,220,272
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	6%	₹81 Cr	1,711,852
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹71 Cr	2,560,301 ↑ 1,092,411
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	5%	₹70 Cr	439,050 ↑ 16,813
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| BEML	4%	₹55 Cr	124,817

3. LIC MF Infrastructure Fund

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 CAGR/Annualized return of 10.5% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (26 Jul 24)	₹51.863 ↑ 0.78 (1.52 %)
Net Assets (Cr)	₹430 on 30 Jun 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.29
Sharpe Ratio	4.18
Information Ratio	0.83
Alpha Ratio	37.85
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	₹7,955
30 Jun 21	₹12,715
30 Jun 22	₹14,161
30 Jun 23	₹18,029
30 Jun 24	₹33,400

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for LIC MF 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 26 Jul 24

Duration	Returns
1 Month	4%
3 Month	23.9%
6 Month	43.2%
1 Year	83%
3 Year	37.7%
5 Year	29.6%
10 Year
15 Year
Since launch	10.5%

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	3.79 Yr.
Mahesh Bendre	1 Jul 24	0 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	56.79%
Basic Materials	9.34%
Utility	8.35%
Consumer Cyclical	7.16%
Financial Services	5.04%
Technology	2.88%
Real Estate	2.32%
Health Care	0.85%
Communication Services	0.65%

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	93.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	4%	₹17 Cr	201,633 ↑ 23,278
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	4%	₹17 Cr	37,266 ↑ 2,018
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹17 Cr	72,151 ↓ -4,188
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹15 Cr	41,374
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| TEXRAIL	3%	₹15 Cr	597,104
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Oct 20 \| GSPL	3%	₹14 Cr	475,703 ↑ 178,599
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| CUMMINSIND	3%	₹13 Cr	33,813
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| GET&D	3%	₹13 Cr	86,036
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Oct 23 \| KIRLOSENG	2%	₹10 Cr	72,593
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	2%	₹10 Cr	187,819

म्यूचुअल फंड क्या है?