Table of Contents
होकरसिप या व्यवस्थितनिवेश योजना, लोग म्यूचुअल फंड योजनाओं में नियमित अंतराल पर एक पूर्व निर्धारित राशि का निवेश करते हैं। में एसआईपी भुगतानम्यूचुअल फंड्स नेट बैंकिंग या एनईएफटी/आरटीजीएस तरीका। यदि लोग भुगतान के नेट बैंकिंग मोड का विकल्प चुनते हैं, तो उन्हें अपने में एक बिलर जोड़ना होगाबैंक नेट बैंकिंग के माध्यम से खाता ताकि भुगतान पूर्व निर्धारित अंतराल पर स्वचालित रूप से काटा जा सके। प्रत्येक बैंक के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए देखें कि एचडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें।
एक बार जब आप अपना पहला भुगतान कर देते हैं, तो आपको एक विशिष्ट पंजीकरण संख्या या (यूआरएन) प्राप्त होता है। इस नंबर को आपके बैंक खाते के बिलर में जोड़ा जाना चाहिए ताकि भुगतान बिना किसी परेशानी के हो सके। HDFC बैंक में बिलर जोड़ने का काम चार आसान चरणों में किया जा सकता है। ये चरण नीचे सूचीबद्ध हैं।
बिलर जोड़ने के मामले में पहला कदम बैंक खाते में लॉग इन करने के साथ शुरू होता है। लॉग इन करने के बाद, पर क्लिक करेंबिलपे और रिचार्ज टैब जो स्क्रीन के ऊपर है। एक बार जब आप इस टैब पर क्लिक करते हैं, तो एक नई स्क्रीन पर विभिन्न बिल भुगतान विकल्प खुलते हैं जिन्हें आप अपने खाते में जोड़ सकते हैं। यहां, आपको पर क्लिक करना होगाजारी रखें बटन जो स्क्रीन के नीचे है। इस चरण की छवि नीचे दी गई है जहां बिलपे और रिचार्ज विकल्प एक काले तीर के साथ दिखाया गया है और जारी रखें बटन हरे रंग में हाइलाइट किया गया है।
एक बार जब आप पर क्लिक करेंजारी रखें पिछले चरण में बताए अनुसार बटन; यह आपको एक नई स्क्रीन पर रीडायरेक्ट करता है। यहां, आपको विकल्प की खोज करने की आवश्यकता हैनया बिलर रजिस्टर करें और क्लिक करेंजोड़ने के लिए यहां क्लिक करें बटन। इस चरण के लिए छवि नीचे दी गई है जहां एक काले तीर के साथ रजिस्टर न्यू बिलर को हाइलाइट किया गया है।
यह प्रक्रिया का तीसरा चरण है। एक बार जब आप पर क्लिक करेंजोड़ने के लिए यहां क्लिक करें विकल्प, एक नई स्क्रीन खुलती है जहां आपको चयन करने की आवश्यकता होती हैम्यूचुअल फंड्स विकल्प। एक बार जब आप म्युचुअल फंड का चयन कर लेते हैं, तो ड्रॉप-डाउन बताता हैम्यूचुअल फंड चुनें इसके आगे सक्षम है और आपको चयन करने की आवश्यकता हैBSE Limited उस विकल्प में। इस स्क्रीन के लिए छवि नीचे दी गई है जहां म्यूचुअल फंड और बीएसई लिमिटेड दोनों को ब्लैक एरो द्वारा इंगित किया गया है।
एक बार जब आप का चयन कर लेते हैंBSE Limited तथाजारी रखें फिर; एक नई स्क्रीन खुलती है। इस पृष्ठ में, आपको अपना जोड़ना होगाकलश. आपको यह यूआरएन आपके पंजीकृत ईमेल पर प्राप्त होगाFincash.com. यदि आपको ईमेल प्राप्त नहीं होता है तो; आप लॉग ऑन कर सकते हैंमेरे एसआईपी अनुभाग काwww.fincash.com और अपना यूआरएन प्राप्त करें। यूआरएन के साथ-साथ, आपको अन्य विकल्पों का भी चयन करना होगा जैसे किस्वचालित भुगतान,पूरी बिल राशि का भुगतान करें, तथाभुगतान का प्रकार और फिर जारी रखें दबाएं। इस चरण के लिए छवि नीचे दी गई है जहां यूआरएन और जारी रखें विकल्प दोनों को हरे रंग में हाइलाइट किया गया है।
एक बार जब आप पिछले पृष्ठ में विवरण दर्ज करते हैं और पर क्लिक करते हैंजारी रखें बटन, एक नई स्क्रीन खुलती है जिसमें आपको अपने द्वारा दर्ज किए गए विवरणों की जांच करने और क्लिक करने की आवश्यकता होती हैपुष्टि करना. इस स्क्रीन की छवि नीचे दी गई है जहां हरे रंग में कन्फर्म बटन हाइलाइट किया गया है।
एक बार जब आप पर क्लिक करेंपुष्टि करना पिछले चरण में, आपको यह बताते हुए एक पुष्टिकरण मिलता है कि बिलर सफलतापूर्वक जोड़ा गया है। इस चरण के लिए चित्र नीचे दिया गया है।
इस प्रकार, उपरोक्त चरणों से, हम कह सकते हैं कि एचडीएफसी बैंक में एसआईपी लेनदेन के लिए बिलर जोड़ना आसान है।
यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष
से अधिक का रिटर्न और एयूएमINR 500 करोड़
:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹139.211
↑ 1.47 ₹46,044 100 1.9 14.9 53.2 33.5 28.6 48.9 ICICI Prudential Infrastructure Fund Growth ₹161.94
↑ 0.76 ₹4,932 100 14.2 30.4 60.5 38.4 26 44.6 Invesco India Infrastructure Fund Growth ₹53.3
↑ 0.65 ₹904 500 12 30.6 65.8 32.6 25.8 51.1 Invesco India PSU Equity Fund Growth ₹53.88
↑ 0.38 ₹842 500 16.2 37.8 80.9 35.6 25.8 54.5 Motilal Oswal Midcap 30 Fund Growth ₹76.7628
↑ 0.31 ₹8,481 500 7.3 23.3 55.6 33.2 25.6 41.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India 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. 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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Mar 24) ₹139.211 ↑ 1.47 (1.07 %) Net Assets (Cr) ₹46,044 on 29 Feb 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.56 Information Ratio 0.92 Alpha Ratio 3.47 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 19 ₹10,000 29 Feb 20 ₹10,507 28 Feb 21 ₹15,356 28 Feb 22 ₹21,636 28 Feb 23 ₹24,455 29 Feb 24 ₹38,461 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.9% 3 Month 1.9% 6 Month 14.9% 1 Year 53.2% 3 Year 33.5% 5 Year 28.6% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Tejas Sheth 1 Feb 23 1.08 Yr. Data below for Nippon India Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Mar 24) ₹161.94 ↑ 0.76 (0.47 %) Net Assets (Cr) ₹4,932 on 29 Feb 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.61 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 19 ₹10,000 29 Feb 20 ₹9,794 28 Feb 21 ₹13,317 28 Feb 22 ₹17,338 28 Feb 23 ₹21,402 29 Feb 24 ₹34,883 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.3% 3 Month 14.2% 6 Month 30.4% 1 Year 60.5% 3 Year 38.4% 5 Year 26% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.75 Yr. Sharmila D’mello 30 Jun 22 1.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 27.76% Utility 17.12% Basic Materials 16.81% Financial Services 15.72% Energy 9.84% Communication Services 2.52% Consumer Cyclical 1.96% Real Estate 1.89% Asset Allocation
Asset Class Value Cash 5.39% Equity 93.69% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325558% ₹359 Cr 11,312,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹251 Cr 720,493 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹225 Cr 2,190,000
↑ 100,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹165 Cr 2,844,446 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹165 Cr 7,658,244 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM4% ₹161 Cr 739,601
↑ 194,421 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹148 Cr 1,863,004 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹137 Cr 939,500
↑ 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003123% ₹122 Cr 4,835,300
↓ -770,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL3% ₹115 Cr 983,851
↓ -346,750 3. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Mar 24) ₹53.3 ↑ 0.65 (1.23 %) Net Assets (Cr) ₹904 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.45 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 19 ₹10,000 29 Feb 20 ₹11,838 28 Feb 21 ₹14,948 28 Feb 22 ₹19,198 28 Feb 23 ₹20,802 29 Feb 24 ₹34,589 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.2% 3 Month 12% 6 Month 30.6% 1 Year 65.8% 3 Year 32.6% 5 Year 25.8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Data below for Invesco India Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 46.18% Utility 25% Basic Materials 9.03% Consumer Cyclical 3.82% Health Care 3.16% Financial Services 3.07% Energy 2.98% Technology 1.56% Communication Services 1.38% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.5% 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 (22 Mar 24) ₹53.88 ↑ 0.38 (0.71 %) Net Assets (Cr) ₹842 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.35 Information Ratio -0.94 Alpha Ratio 1.88 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 19 ₹10,000 29 Feb 20 ₹12,329 28 Feb 21 ₹13,890 28 Feb 22 ₹16,264 28 Feb 23 ₹18,772 29 Feb 24 ₹35,374 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -3.5% 3 Month 16.2% 6 Month 37.8% 1 Year 80.9% 3 Year 35.6% 5 Year 25.8% 10 Year 15 Year Since launch 12.5% 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 3.79 Yr. Data below for Invesco India PSU Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 27.26% Industrials 26.01% Financial Services 23.09% Energy 19.61% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized
return of 22.4% since its launch. Ranked 27 in Mid Cap
category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (22 Mar 24) ₹76.7628 ↑ 0.31 (0.40 %) Net Assets (Cr) ₹8,481 on 29 Feb 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 3 Information Ratio 0.76 Alpha Ratio 7.55 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 19 ₹10,000 29 Feb 20 ₹11,758 28 Feb 21 ₹13,786 28 Feb 22 ₹18,443 28 Feb 23 ₹21,511 29 Feb 24 ₹32,706 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.1% 3 Month 7.3% 6 Month 23.3% 1 Year 55.6% 3 Year 33.2% 5 Year 25.6% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 3.67 Yr. Ankush Sood 11 Nov 22 1.3 Yr. Rakesh Shetty 22 Nov 22 1.27 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 22.97% Industrials 22.47% Financial Services 13.62% Consumer Cyclical 12.31% Real Estate 8.66% Basic Materials 7.8% Health Care 3.51% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394011% ₹930 Cr 30,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹841 Cr 975,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹814 Cr 20,500,000
↑ 20,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA8% ₹706 Cr 2,025,000
↑ 50,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE6% ₹525 Cr 4,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹524 Cr 800,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000935% ₹443 Cr 10,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹384 Cr 1,725,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR4% ₹360 Cr 1,625,000
↓ -200,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹331 Cr 20,000,000
↓ -20,000,000
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