Table of Contents
शीर्ष उच्च जोखिम उच्च रिटर्न म्युचुअल फंड 2022
की दुनिया मेंनिवेश, ऐसे निवेशक हैं जो उच्च जोखिम वाले उच्च रिटर्न निवेश में विश्वास करते हैं। ये उन निवेशकों के लिए निवेश हैं जो उच्च रिटर्न अर्जित करने के लिए उच्च जोखिम लेने के इच्छुक हैं। कुछ इक्विटीम्यूचुअल फंड्स ऐसी योजनाओं के लिए सबसे उपयुक्त हैं। हालांकि ये फंड सबसे ज्यादा प्रभावित हैंमंडी अस्थिरता, लेकिन आप जितने लंबे समय तक निवेशित रहेंगे, अच्छा मुनाफा कमाने की संभावनाएं उतनी ही अधिक होंगी।
आइए धन को अधिकतम करने के लिए अपने इन उच्च जोखिम वाले फंडों को खोजने के तरीके देखें।
उच्च जोखिम वाले म्युचुअल फंड में निवेश करने के स्मार्ट तरीके
एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड में निवेश का एक कुशल तरीका है, खासकर मेंइक्विटी फ़ंड. एक एसआईपी एक की अनुमति देता हैइन्वेस्टर योजना में नियमित रूप से एक निश्चित राशि का निवेश करने के लिए। SIP का एक महत्वपूर्ण लाभ यह है कि यह रुपये की औसत लागत में मदद करता है। जब आप बाजार की स्थितियों की परवाह किए बिना नियमित रूप से निवेश करते हैं, तो बाजार के कम होने पर आपको अधिक इकाइयाँ और बाज़ार के उच्च होने पर कम इकाइयाँ मिलेंगी। यह आपकी म्युचुअल फंड इकाइयों की खरीद लागत का औसत निकालता है।
अन्य लाभ हैकंपाउंडिंग की शक्ति. जब आप लंबी अवधि के लिए निवेश करते हैं तो आपका पैसा चक्रवृद्धि शुरू हो जाता है। संचित कोष को बाजार में फिर से निवेश किया जाता है और आप अपने निवेश से अर्जित प्रतिफल पर प्रतिफल अर्जित करते हैं। यह एक बड़ा कोष बनाने में मदद करता है जो आपको नियमित छोटे निवेश के साथ अपने दीर्घकालिक लक्ष्यों को प्राप्त करने में मदद कर सकता है।
SIP के कुछ अन्य फायदे हैं:
- न्यूनतम निवेश INR 500 . से शुरू होता है
- लंबी अवधि की बचत की आदत बनाता है
- लंबी अवधि के जोखिम को कम करता है
- लक्ष्य-वार निवेश में मदद करता है
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म्युचुअल फंड में उच्च जोखिम उच्च लाभ निवेश FY 22 - 23
1. सेक्टर इक्विटी फंड
क्षेत्र निधि एक प्रकार के इक्विटी फंड हैं जो किसी विशेष क्षेत्र जैसे बैंकिंग, फार्मा, इंफ्रा, आदि में निवेश करते हैं। एक क्षेत्र-विशिष्ट होने के कारण, इन फंडों को सभी इक्विटी फंडों के लिए अत्यधिक जोखिम भरा माना जाता है। सेक्टर फंड आपके पैसे को दोगुना या परेशान कर सकते हैं, इस प्रकार निवेशक उच्च-जोखिम उठाने का माद्दा केवल सेक्टर फंडों में निवेश को प्राथमिकता देनी चाहिए। निवेश करने की योजना बना रहे निवेशकों को उस क्षेत्र/उद्योग का गहन ज्ञान होना चाहिए जिसमें वे निवेश करना चाहते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹46.686
↑ 0.49 ₹1,043 17.7 45.4 81.3 37 25.2 50.3 Franklin Build India Fund Growth ₹128.785
↑ 1.68 ₹2,191 13.1 39.2 76 38.2 24.5 51.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹87.265
↑ 1.80 ₹990 16.2 39.5 50.1 24.4 21.7 31.2 Sundaram Rural and Consumption Fund Growth ₹83.772
↑ 0.28 ₹1,365 4 12.3 37.5 20.7 15 30.2 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹52.7
↑ 0.57 ₹2,990 5.6 12.7 29.4 17.9 12.2 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
2. मिड एंड स्मॉल कैप फंड
मध्य औरस्मॉल कैप फंड पिछले कुछ वर्षों में एक बड़ा ध्यान आकर्षित किया है।मिड कैप फंड उन कंपनियों में निवेश करें जो मिड-साइज़ और स्मॉल कैप की हैं स्टार्ट-अप कंपनियों या फर्मों के शेयरों में निवेश करें जो आकार में छोटी हैं। आमतौर पर, मिड-कैप उन कंपनियों में निवेश करते हैं, जिनका मार्केट कैप INR 500 Cr से INR 1000 Cr है, जबकि, स्मॉल कैप को आमतौर पर INR 500 करोड़ के मार्केट कैप वाली फर्मों के रूप में परिभाषित किया जाता है। इन फंडों को जोखिम भरा माना जाता है, इस प्रकार उच्च जोखिम वाले निवेशकों को केवल इन फंडों में निवेश करना चाहिए। लेकिन, चूंकि ये फंड सबसे अधिक उभरते व्यवसायों में निवेश करते हैं, इसलिए इनमें अच्छा रिटर्न देने की क्षमता होती है। एक निवेशक को इन फंडों में लंबी अवधि के लिए निवेशित रहने की सलाह दी जाती है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹74.6662
↑ 0.52 ₹13,401 5.7 22.2 51.9 33.8 24.8 46.1 Aditya Birla Sun Life Small Cap Fund Growth ₹78.1215
↑ 0.92 ₹4,444 5.4 18.5 50.9 22.3 17.3 39.4 SBI Small Cap Fund Growth ₹159.408
↑ 0.79 ₹25,435 10 20.7 41.8 25.6 25.2 25.3 Nippon India Small Cap Fund Growth ₹152.24
↑ 1.38 ₹45,749 7.9 25.9 60 36 30.3 48.9 Franklin India Smaller Companies Fund Growth ₹159.231
↑ 1.52 ₹11,540 6.5 26 59.5 33.7 23.8 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
3. लार्ज कैप फंड
लार्ज कैप फंड इक्विटी फंड में सबसे लोकप्रिय हैं। ये फंड आकार में बड़ी कंपनियों के शेयरों में निवेश करते हैं। ये वे फर्म हैं जो बाजार में अच्छी तरह से स्थापित हैं और अपने उद्योग में अग्रणी हैं। ऐतिहासिक रूप से लार्ज-कैप फंडों ने अच्छा रिटर्न दिया है। और, चूंकि ये फंड बड़ी फर्मों में निवेश करते हैं, इसलिए मिड और स्मॉल कैप फंडों की तुलना में जोखिम कम होता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Growth ₹18.5357
↑ 0.26 ₹89 9.7 29.3 54.8 23.9 14.9 32.9 Nippon India Large Cap Fund Growth ₹80.2961
↑ 0.80 ₹24,378 9 23.9 43.9 26.4 17.6 32.1 ICICI Prudential Bluechip Fund Growth ₹97.14
↑ 0.77 ₹53,505 7 23.7 40.8 22.5 17.8 27.4 Indiabulls Blue Chip Fund Growth ₹39.54
↑ 0.33 ₹118 6.8 23.1 34.6 17.4 13 22.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹460.65
↑ 3.05 ₹26,878 6 18.9 33.2 18.5 15.2 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
4. डायवर्सिफाइड फंड्स/मल्टी कैप फंड्स
विविध निधि बाजार पूंजीकरण यानी लार्ज कैप, मिड और स्मॉल कैप शेयरों में निवेश करें। इन फंडों में बाजार के अनुसार अपने पोर्टफोलियो को अनुकूलित करने का लचीलापन होता है। वे आम तौर पर लार्ज कैप शेयरों में 40-60%, मिड-कैप शेयरों में 10-40% और स्मॉल-कैप शेयरों में लगभग 10% के बीच कहीं भी निवेश करते हैं। कभी-कभी, स्मॉल-कैप में निवेश बहुत छोटा या बिल्कुल भी नहीं हो सकता है।
ऐसा कहा जाता है कि डायवर्सिफाइड फंड जोखिम को संतुलित करते हैं और अस्थिरता को कम करते हैं जो आमतौर पर स्टॉक निवेश के साथ आता है। यदि पोर्टफोलियो में एक फंड प्रदर्शन करने में विफल रहता है तो अन्य रिटर्न को संतुलित करने के लिए हैं। लेकिन फिर भी एक इक्विटी फंड होने के नाते जोखिम अभी भी फंड में बना हुआ है।
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 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. 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 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 Below is the key information for HDFC 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. 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 Below is the key information for Nippon India Power and Infra 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 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 Below is the key information for DSP BlackRock 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. 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹49.8641
↑ 0.14 ₹9,660 9 29.7 56 17.5 14 31 Kotak Standard Multicap Fund Growth ₹74.028
↑ 0.62 ₹45,912 8.2 21.9 35.9 18.6 15.7 24.2 Mirae Asset India Equity Fund Growth ₹98.536
↑ 0.50 ₹37,885 4.4 14.9 25.9 15.3 13.8 18.4 JM Multicap Fund Growth ₹90.6118
↑ 1.06 ₹1,774 14.1 35.3 64.9 30.1 23.8 40 Principal Multi Cap Growth Fund Growth ₹330.67
↑ 2.76 ₹2,391 4.6 21.3 40.8 23 18.1 31.1 IDFC Focused Equity Fund Growth ₹73.178
↑ 0.08 ₹1,508 6.7 24.6 40.8 18.1 14.7 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,547.69
↑ 10.36 ₹19,967 6.5 21.7 39 18.2 16.1 26 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24 1. SBI PSU Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (25 Apr 24) ₹30.9187 ↑ 0.53 (1.74 %) Net Assets (Cr) ₹1,876 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.62 Information Ratio -1.01 Alpha Ratio -9.05 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,245 31 Mar 21 ₹10,059 31 Mar 22 ₹12,594 31 Mar 23 ₹14,369 31 Mar 24 ₹26,864 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 9.6% 3 Month 16.9% 6 Month 60.3% 1 Year 94.3% 3 Year 43.3% 5 Year 24.3% 10 Year 15 Year Since launch 8.4% 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 Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Utility 19.35% Industrials 12.44% Energy 12.3% Basic Materials 12.24% Asset Allocation
Asset Class Value Cash 6.7% Equity 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.5% 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 (25 Apr 24) ₹173.29 ↑ 1.45 (0.84 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,301 31 Mar 21 ₹11,765 31 Mar 22 ₹15,945 31 Mar 23 ₹19,470 31 Mar 24 ₹31,799 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.1% 3 Month 14.6% 6 Month 39.8% 1 Year 66.4% 3 Year 42.7% 5 Year 27.4% 10 Year 15 Year Since launch 16.5% 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 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.05% Financial Services 17.86% Basic Materials 16.1% Utility 14.25% Energy 8.84% Communication Services 2.24% Real Estate 2.05% Consumer Cyclical 1.86% Asset Allocation
Asset Class Value Cash 6.85% Equity 92.26% Debt 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹359 Cr 10,712,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹264 Cr 760,393
↑ 39,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹241 Cr 2,290,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹239 Cr 1,699,500
↑ 760,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹178 Cr 1,844,988
↓ -18,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹170 Cr 6,900,000
↓ -758,244 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹162 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD3% ₹161 Cr 2,844,446 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹114 Cr 415,782 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹113 Cr 4,257,800
↓ -577,500 3. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (25 Apr 24) ₹44.07 ↑ 0.51 (1.17 %) Net Assets (Cr) ₹1,663 on 31 Mar 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.42 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 31 Mar 19 ₹10,000 31 Mar 20 ₹5,234 31 Mar 21 ₹9,084 31 Mar 22 ₹11,372 31 Mar 23 ₹13,231 31 Mar 24 ₹23,733 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 7.1% 3 Month 13.6% 6 Month 36.9% 1 Year 83% 3 Year 41.5% 5 Year 21% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.92% Financial Services 19.36% Basic Materials 8.4% Energy 6.79% Utility 4.35% Communication Services 3.49% Consumer Cyclical 2.68% Technology 1.83% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 10.58% Equity 88.01% Debt 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹113 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹97 Cr 1,500,000
↓ -113,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹83 Cr 1,900,000
↓ -265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹66 Cr 683,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹56 Cr 500,000
↑ 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹56 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND3% ₹42 Cr 700,000
↓ -266,489 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 19% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (25 Apr 24) ₹325.024 ↑ 2.37 (0.74 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,580 31 Mar 21 ₹12,215 31 Mar 22 ₹15,256 31 Mar 23 ₹17,694 31 Mar 24 ₹31,288 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.6% 3 Month 13.8% 6 Month 42.2% 1 Year 80.9% 3 Year 40% 5 Year 26.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 5. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.9% 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 (25 Apr 24) ₹58.94 ↑ 1.01 (1.74 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 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 Mar 19 ₹10,000 31 Mar 20 ₹8,584 31 Mar 21 ₹12,144 31 Mar 22 ₹14,910 31 Mar 23 ₹16,919 31 Mar 24 ₹31,021 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 7.5% 3 Month 17.2% 6 Month 52.7% 1 Year 86.5% 3 Year 39.8% 5 Year 27.5% 10 Year 15 Year Since launch 12.9% 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 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Utility 27.18% Industrials 25.7% Financial Services 25.62% Energy 19.79% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% 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 6. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (25 Apr 24) ₹289.21 ↑ 2.52 (0.88 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,593 31 Mar 21 ₹12,010 31 Mar 22 ₹15,471 31 Mar 23 ₹17,444 31 Mar 24 ₹28,755 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 10.2% 3 Month 15.9% 6 Month 40.4% 1 Year 74.8% 3 Year 38.6% 5 Year 26% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 46.79% Basic Materials 20.22% Technology 6.76% Utility 6.35% Energy 6.09% Consumer Cyclical 4.85% Communication Services 2.9% Real Estate 1.2% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹132 Cr 1,447,045
↑ 39,608 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹126 Cr 3,745,599
↓ -398,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹119 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹110 Cr 234,753 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹107 Cr 171,817
↓ -352 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹102 Cr 329,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹99 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹97 Cr 1,001,987
↓ -191,971 Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 5439332% ₹78 Cr 965,297
↓ -55,148 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹76 Cr 1,103,354 7. Franklin Build India Fund
CAGR/Annualized return of 19% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (25 Apr 24) ₹128.785 ↑ 1.68 (1.33 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,452 31 Mar 21 ₹11,641 31 Mar 22 ₹14,636 31 Mar 23 ₹16,473 31 Mar 24 ₹28,195 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.7% 3 Month 13.1% 6 Month 39.2% 1 Year 76% 3 Year 38.2% 5 Year 24.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.91% Utility 14.02% Financial Services 11.64% Energy 10.33% Basic Materials 5.39% Communication Services 4.95% Consumer Cyclical 4.22% Real Estate 3.57% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹209 Cr 600,000
↑ 86,789 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹154 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹116 Cr 4,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹102 Cr 1,119,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹95 Cr 325,000
↑ 31,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹84 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹80 Cr 710,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹77 Cr 490,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹74 Cr 229,407
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