+91-22-48913909बचत और निवेश के बीच अंतर
आज की दुनिया में, वित्तीय सुरक्षा प्राप्त करने के लिए बचत और निवेश की मूल बातें समझना आवश्यक है। अपने वित्त के बारे में स्मार्ट निर्णय लेकर आप अपने और अपने परिवार के लिए एक सुरक्षित भविष्य बना सकते हैं। इस गाइड का लक्ष्य बचत और निवेश के साथ-साथ कुछ बुनियादी सिद्धांतों को पेश करना हैवित्तीय योजना. हम विभिन्न प्रकार के निवेश वाहनों पर चर्चा करेंगे, कैसे करेंपैसे बचाएं, बजट तकनीक,सेवानिवृत्ति योजना रणनीतियाँ, और बहुत कुछ। हाथ में उचित ज्ञान के साथ, निवेश करने या सेवानिवृत्ति के लिए योजना बनाने का समय आने पर आप सूचित निर्णय ले सकते हैं।
एक प्रभावी वित्तीय रणनीति के लिए समग्र दृष्टिकोण की आवश्यकता होती है जो सभी पहलुओं पर विचार करता हैव्यक्तिगत वित्त, कराधान नियमों सहित,बीमा समय के साथ स्थायी संपत्ति के निर्माण से संबंधित नीतियां, संपत्ति नियोजन विचार, ऋण प्रबंधन मुद्दे और अन्य कारक।निवेश बुद्धिमानी से अब भविष्य में अधिक रिटर्न मिल सकता है, इसलिए समय निकालकर सही तरीके से बचत और निवेश करना सीखें!
बचत और निवेश के बीच महत्वपूर्ण अंतर
बचत और निवेश दो अलग-अलग वित्तीय शब्द हैं जिनका लोग अक्सर एक दूसरे के स्थान पर उपयोग करते हैं। हालांकि, बचत और निवेश के बीच प्रमुख अंतरों को समझना आवश्यक है, क्योंकि वे अलग-अलग उद्देश्यों की पूर्ति करते हैं। बचत में भविष्य में उपयोग के लिए पैसे को सुरक्षित स्थान पर रखना शामिल है जैसे aकिनारा खाता,सावधि जमा या अन्य सुरक्षित निवेश। दूसरी ओर, निवेश में निवेश जैसे साधनों में पैसा लगाना शामिल हैम्यूचुअल फंड्स, सोना, स्टॉक,ईटीएफ, आदि, अतिरिक्त पैदा करने के लक्ष्य के साथआय याराजधानी समय के साथ लाभ।
बचत और निवेश के बीच एक महत्वपूर्ण अंतर यह है कि बचत आपको बहुत कम रिटर्न देती है और इसमें जोखिम भी कम होता है। जबकि निवेश जोखिम भरा हो सकता है लेकिन संभावित रूप से उच्च रिटर्न उत्पन्न करता है। इसके अतिरिक्त, बचत में सुरक्षा की गारंटी होती है, जबकि निवेश में अधिक शामिल हो सकते हैंअस्थिरता इस पर निर्भर करते हुएबाज़ार स्थितियाँ। अंततः, यह आप पर निर्भर करता है कि आप किस प्रकार की गतिविधि का निर्णय लेते समय अपनी आवश्यकताओं और उद्देश्यों के लिए सबसे उपयुक्त हैं, आप कितना जोखिम लेने को तैयार हैं।
| जमा पूंजी | निवेश |
|---|---|
| आप अपने अल्पकालिक लक्ष्यों को पूरा कर सकते हैं और सभी अनियोजित खर्चों का प्रबंधन कर सकते हैं | आप धन बना सकते हैं और एविभाग, उस पूंजी की सराहना करना जो आप निवेश कर रहे हैं |
| यह अल्पकालिक लाभ के लिए आदर्श है | यह लंबी अवधि के लाभ के लिए आदर्श है क्योंकि यह सकारात्मक रिटर्न देता है |
| आपको उच्च-मूल्यवान रिटर्न प्रदान नहीं करता है | यदि आप सही निवेश रणनीतियों का पालन कर रहे हैं तो यह आपको भारी लाभ प्राप्त करने में मदद करता है |
| पैसे बचाने में कोई जोखिम नहीं है | यह बाजार के जोखिमों के अधीन है और यदि आप बाजार के रुझान और विश्लेषण का पालन नहीं कर रहे हैं तो इसमें नुकसान भी शामिल हो सकता है |
| आप डिपॉजिट सर्टिफिकेट, पैसा बनाने वाले इंस्ट्रूमेंट और ओपनिंग ए का इस्तेमाल करके अपना पैसा बचा सकते हैंबचत खाता | आप शेयरों में निवेश कर सकते हैं,बांड, ईटीएफ और म्यूचुअल फंड एक निवेश पोर्टफोलियो बनाने के लिए |
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संतुलित वित्तीय योजना बनाने के लिए 50-20-30 नियम का उपयोग करें
संतुलित बनानावित्तीय योजना बचत बनाम निवेश अनुपात पर विचार करने की आवश्यकता है। बचत और निवेश दोनों व्यक्तिगत वित्त के अभिन्न पहलू हैं, और दीर्घकालिक वित्तीय स्थिरता प्राप्त करने के लिए दोनों के बीच संतुलन बनाए रखना महत्वपूर्ण है। अनुपात यह निर्धारित करने का एक तरीका है कि आपको अपनी आय का कितना हिस्सा बचत और निवेश के लिए हर महीने आवंटित करना चाहिए।
नियम बताता है कि आपको अपनी कर-पश्चात आय को तीन श्रेणियों में विभाजित करना चाहिए:
आवश्यकताएं (50%): इस श्रेणी में वे सभी आवश्यक खर्च शामिल हैं जिनका आपको हर महीने भुगतान करना होगा, जैसे कि किराया, ऋण, उपयोगिताओं, किराने का सामान, परिवहन और बीमा।
बचत और ऋण में कमी (20%): इस श्रेणी में कोई भी पैसा शामिल होता है जिसे आप लंबी अवधि के लक्ष्यों के लिए अलग रखते हैं, जैसे सेवानिवृत्ति बचत या ऋण चुकाना। इस श्रेणी को आपकी "वित्तीय गद्दी" के रूप में भी जाना जाता है क्योंकि यह आपात स्थिति के मामले में सुरक्षा जाल बनाने में आपकी सहायता करती है।
चाहता है (30%): इस श्रेणी में कोई भी विवेकाधीन खर्च शामिल है जिसे आप करना चुनते हैं, जैसे कि बाहर खाना, मनोरंजन, यात्रा या शौक।
50-20-30 नियम का पालन करने से आपको एक संतुलित वित्तीय योजना बनाने में मदद मिल सकती है जो आपको अपनी आवश्यक ज़रूरतों को पूरा करने, भविष्य के लिए बचत करने और कुछ ऐसी चीज़ों का आनंद लेने की अनुमति देती है जो बिना अधिक खर्च किए जीवन को सुखद बनाती हैं। हालांकि, यह याद रखना महत्वपूर्ण है कि यह केवल एक दिशानिर्देश है, और आपको इसे अपनी अनूठी वित्तीय स्थिति और प्राथमिकताओं के अनुरूप समायोजित करना चाहिए।
निवेश बचत से बेहतर क्यों है
निवेश कई लाभ प्रदान करता है जो पारंपरिक बचत खातों में नहीं होता है, जो इसे व्यक्तिगत वित्त का एक महत्वपूर्ण पहलू बनाता है। निवेश का एक बड़ा लाभ बचत खातों की तुलना में अधिक रिटर्न की संभावना है क्योंकि स्टॉक, म्यूचुअल फंड और जैसी संपत्तिरियल एस्टेट समय के साथ मूल्य में सराहना कर सकते हैं। इन परिसंपत्तियों में निवेश करके, व्यक्ति बचत खातों द्वारा दी जाने वाली ब्याज दरों से अधिक रिटर्न कमा सकते हैं। निवेश का एक अन्य लाभ यह है कि इसके माध्यम से धन को बढ़ाने की क्षमता हैकंपाउंडिंग, जहां अधिक रिटर्न उत्पन्न करने के लिए रिटर्न का पुनर्निवेश किया जाता है।
यह व्यक्तियों को उनकी लंबी अवधि को प्राप्त करने में मदद करता हैवित्तीय लक्ष्यों, जैसे सेवानिवृत्ति के लिए बचत करना या घर खरीदना। इसके अतिरिक्त, निवेश विविधीकरण की अनुमति देता है, जो विभिन्न क्षेत्रों और उद्योगों में निवेश फैलाकर जोखिम को कम करने में मदद कर सकता है। कुल मिलाकर, समझकरनिवेश के लाभ और सूचित निवेश निर्णय लेने से व्यक्ति अपने वित्तीय लक्ष्यों को प्राप्त कर सकते हैं और अपने वित्तीय भविष्य को सुरक्षित कर सकते हैं।
2023 में निवेश करने के लिए सर्वश्रेष्ठ म्युचुअल फंड
म्युचुअल फंड में निवेश समय के साथ अपने पैसे को बढ़ाने के सर्वोत्तम तरीकों में से एक है। जैसे-जैसे बाजार बढ़ता और गिरता है, एक डायवर्सिफाइड पोर्टफोलियो जिसमें म्युचुअल फंड जैसे निवेश शामिल हैं, बाजार में गिरावट के दौरान आपको होने वाले किसी भी नुकसान को कम करने में मदद कर सकते हैं। 2023 के लिए कुछ शीर्ष रेटेड म्युचुअल फंड निम्नलिखित हैं जिन्हें आपको निवेश करने पर विचार करना चाहिए:
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU 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. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity 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. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP 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. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India 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. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure 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. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy 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 (%) 2024 (%) DSP World Gold Fund Growth ₹70.6728
↑ 0.61 ₹1,975 500 42.7 87.9 203.9 64.5 33.4 167.1 SBI PSU Fund Growth ₹35.6915
↓ -1.03 ₹5,980 500 7.9 15.7 32.4 32.1 26 11.3 ICICI Prudential Infrastructure Fund Growth ₹187.26
↓ -4.23 ₹8,077 100 -4.5 -2.6 13.6 22.9 24.1 6.7 Invesco India PSU Equity Fund Growth ₹66.02
↓ -1.70 ₹1,492 500 2.5 8.5 30 29.7 23.6 10.3 DSP India T.I.G.E.R Fund Growth ₹316.274
↓ -6.60 ₹5,184 500 1.1 1.5 21.4 25 22.7 -2.5 Franklin Build India Fund Growth ₹142.426
↓ -3.50 ₹3,003 500 -0.2 1.9 19.8 26.1 22.1 3.7 HDFC Infrastructure Fund Growth ₹45.356
↓ -1.12 ₹2,366 300 -4.1 -3.6 14.3 24.8 21.9 2.2 Canara Robeco Infrastructure Growth ₹159.17
↓ -3.24 ₹879 1,000 0.9 -0.1 20.1 24.6 21.9 0.1 LIC MF Infrastructure Fund Growth ₹48.3212
↓ -1.16 ₹946 1,000 -1 -0.2 21.5 27.2 21.8 -3.7 Nippon India Power and Infra Fund Growth ₹337.521
↓ -8.73 ₹6,773 100 -1.9 -0.7 16.9 24.6 21.5 -0.5 DSP Natural Resources and New Energy Fund Growth ₹109.755
↓ -0.43 ₹1,765 500 14.9 23 40.4 24.7 20.7 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund ICICI Prudential Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Franklin Build India Fund HDFC Infrastructure Fund Canara Robeco Infrastructure LIC MF Infrastructure Fund Nippon India Power and Infra Fund DSP Natural Resources and New Energy Fund Point 1 Lower mid AUM (₹1,975 Cr). Upper mid AUM (₹5,980 Cr). Highest AUM (₹8,077 Cr). Bottom quartile AUM (₹1,492 Cr). Upper mid AUM (₹5,184 Cr). Upper mid AUM (₹3,003 Cr). Lower mid AUM (₹2,366 Cr). Bottom quartile AUM (₹879 Cr). Bottom quartile AUM (₹946 Cr). Top quartile AUM (₹6,773 Cr). Lower mid AUM (₹1,765 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Not Rated. Not Rated. Rating: 4★ (upper mid). Rating: 5★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.40% (top quartile). 5Y return: 26.00% (top quartile). 5Y return: 24.14% (upper mid). 5Y return: 23.62% (upper mid). 5Y return: 22.74% (upper mid). 5Y return: 22.09% (lower mid). 5Y return: 21.89% (lower mid). 5Y return: 21.89% (lower mid). 5Y return: 21.84% (bottom quartile). 5Y return: 21.46% (bottom quartile). 5Y return: 20.70% (bottom quartile). Point 6 3Y return: 64.51% (top quartile). 3Y return: 32.11% (top quartile). 3Y return: 22.89% (bottom quartile). 3Y return: 29.70% (upper mid). 3Y return: 24.98% (lower mid). 3Y return: 26.09% (upper mid). 3Y return: 24.82% (lower mid). 3Y return: 24.59% (bottom quartile). 3Y return: 27.21% (upper mid). 3Y return: 24.57% (bottom quartile). 3Y return: 24.73% (lower mid). Point 7 1Y return: 203.87% (top quartile). 1Y return: 32.38% (upper mid). 1Y return: 13.63% (bottom quartile). 1Y return: 30.04% (upper mid). 1Y return: 21.39% (lower mid). 1Y return: 19.82% (lower mid). 1Y return: 14.27% (bottom quartile). 1Y return: 20.09% (lower mid). 1Y return: 21.55% (upper mid). 1Y return: 16.91% (bottom quartile). 1Y return: 40.42% (top quartile). Point 8 Alpha: 2.12 (top quartile). Alpha: 0.05 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.70 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: -6.08 (bottom quartile). Alpha: -6.78 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 3.41 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 0.53 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: 0.21 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.03 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 1.32 (top quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.63 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.29 (top quartile). Information ratio: 0.26 (top quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
SBI PSU Fund
ICICI Prudential Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
Franklin Build India Fund
HDFC Infrastructure Fund
Canara Robeco Infrastructure
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
DSP Natural Resources and New Energy Fund
200 करोड़ 5 साल के कैलेंडर वर्ष के रिटर्न के आधार पर ऑर्डर किए गए म्यूचुअल फंड की इक्विटी श्रेणी में।1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Mar 26) ₹70.6728 ↑ 0.61 (0.86 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 21.4% 3 Month 42.7% 6 Month 87.9% 1 Year 203.9% 3 Year 64.5% 5 Year 33.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (04 Mar 26) ₹35.6915 ↓ -1.03 (-2.80 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,846 28 Feb 23 ₹13,615 29 Feb 24 ₹26,250 28 Feb 25 ₹24,523 28 Feb 26 ₹34,330 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.8% 3 Month 7.9% 6 Month 15.7% 1 Year 32.4% 3 Year 32.1% 5 Year 26% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (04 Mar 26) ₹187.26 ↓ -4.23 (-2.21 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,019 28 Feb 23 ₹16,071 29 Feb 24 ₹26,195 28 Feb 25 ₹26,606 28 Feb 26 ₹31,983 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -5.2% 3 Month -4.5% 6 Month -2.6% 1 Year 13.6% 3 Year 22.9% 5 Year 24.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (04 Mar 26) ₹66.02 ↓ -1.70 (-2.51 %) Net Assets (Cr) ₹1,492 on 31 Jan 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.53 Information Ratio -0.5 Alpha Ratio -2.7 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,709 28 Feb 23 ₹13,515 29 Feb 24 ₹25,468 28 Feb 25 ₹22,731 28 Feb 26 ₹31,469 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -2.5% 3 Month 2.5% 6 Month 8.5% 1 Year 30% 3 Year 29.7% 5 Year 23.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (04 Mar 26) ₹316.274 ↓ -6.60 (-2.04 %) Net Assets (Cr) ₹5,184 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,599 28 Feb 23 ₹14,649 29 Feb 24 ₹23,990 28 Feb 25 ₹23,841 28 Feb 26 ₹30,113 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -0.8% 3 Month 1.1% 6 Month 1.5% 1 Year 21.4% 3 Year 25% 5 Year 22.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273 6. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (04 Mar 26) ₹142.426 ↓ -3.50 (-2.40 %) Net Assets (Cr) ₹3,003 on 31 Jan 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.21 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,098 28 Feb 23 ₹13,800 29 Feb 24 ₹23,698 28 Feb 25 ₹23,292 28 Feb 26 ₹29,368 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -2.7% 3 Month -0.2% 6 Month 1.9% 1 Year 19.8% 3 Year 26.1% 5 Year 22.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Mar 26) ₹45.356 ↓ -1.12 (-2.41 %) Net Assets (Cr) ₹2,366 on 31 Jan 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.06 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,903 28 Feb 23 ₹13,888 29 Feb 24 ₹25,247 28 Feb 25 ₹24,286 28 Feb 26 ₹29,124 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -5% 3 Month -4.1% 6 Month -3.6% 1 Year 14.3% 3 Year 24.8% 5 Year 21.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.62 Yr. Ashish Shah 1 Nov 25 0.25 Yr. Data below for HDFC Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 40.3% Financial Services 21.02% Basic Materials 10.31% Energy 7.4% Utility 7.38% Communication Services 4.32% Real Estate 2.99% Health Care 1.84% Technology 1.33% Consumer Cyclical 0.67% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹159 Cr 403,500
↑ 6,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹149 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹130 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹87 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹80 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹78 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹76 Cr 704,361 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹69 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 350,000 8. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (04 Mar 26) ₹159.17 ↓ -3.24 (-1.99 %) Net Assets (Cr) ₹879 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,941 28 Feb 23 ₹14,255 29 Feb 24 ₹21,721 28 Feb 25 ₹22,794 28 Feb 26 ₹29,026 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -1.3% 3 Month 0.9% 6 Month -0.1% 1 Year 20.1% 3 Year 24.6% 5 Year 21.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.1% 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹48 Cr 442,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 291,750 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹39 Cr 1,106,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 869,000
↓ -25,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹30 Cr 810,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D3% ₹29 Cr 89,735
↓ -10,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹27 Cr 136,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹27 Cr 58,250 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹26 Cr 440,650 9. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (04 Mar 26) ₹48.3212 ↓ -1.16 (-2.34 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,622 28 Feb 23 ₹13,475 29 Feb 24 ₹21,758 28 Feb 25 ₹22,556 28 Feb 26 ₹29,283 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -3.1% 3 Month -1% 6 Month -0.2% 1 Year 21.5% 3 Year 27.2% 5 Year 21.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (04 Mar 26) ₹337.521 ↓ -8.73 (-2.52 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,969 28 Feb 23 ₹14,131 29 Feb 24 ₹25,118 28 Feb 25 ₹23,502 28 Feb 26 ₹29,232 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -2.7% 3 Month -1.9% 6 Month -0.7% 1 Year 16.9% 3 Year 24.6% 5 Year 21.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 11. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (02 Mar 26) ₹109.755 ↓ -0.43 (-0.39 %) Net Assets (Cr) ₹1,765 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.32 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,942 28 Feb 23 ₹13,335 29 Feb 24 ₹19,096 28 Feb 25 ₹18,712 28 Feb 26 ₹26,378 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5.6% 3 Month 14.9% 6 Month 23% 1 Year 40.4% 3 Year 24.7% 5 Year 20.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.6 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Energy 42.96% Basic Materials 36.91% Utility 7.36% Industrials 1.62% Technology 1.28% Consumer Cyclical 0.11% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -11% ₹192 Cr 602,478
↑ 214,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC9% ₹159 Cr 5,905,732
↑ 107,567 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹154 Cr 1,356,666 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹153 Cr 7,896,586 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹100 Cr 1,954,429
↑ 363,081 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹94 Cr 2,439,055 BGF Sustainable Energy I2
Investment Fund | -5% ₹80 Cr 330,203 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹68 Cr 1,533,115 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹67 Cr 691,612
↓ -127,079 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹63 Cr 2,180,366
↓ -116,682
निष्कर्ष
जब निवेश निर्णय लेने की बात आती है, तो आपके लिए उपलब्ध विकल्पों की ठोस समझ होना महत्वपूर्ण है। ईटीएफ और म्युचुअल फंड में निवेश एक विविध पोर्टफोलियो की पेशकश कर सकता है, लेकिन अपने वित्तीय लक्ष्यों का आकलन करना महत्वपूर्ण है,जोखिम सहिष्णुता, और कोई भी निवेश निर्णय लेने से पहले समय क्षितिज। उचित मार्गदर्शन या पेशेवर समर्थन के बिना, निवेश की जटिल दुनिया को नेविगेट करना चुनौतीपूर्ण हो सकता है।
यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं कि यहां दी गई जानकारी सटीक हो। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज़ से सत्यापित करें।
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Research Highlights for DSP World Gold Fund