Table of Contents
Top 10 Funds
निवेश एक इक्विटी म्यूचुअल फंड योजना में an . के माध्यम सेसिप अपने दीर्घकालिक लक्ष्यों को प्राप्त करने का सबसे अच्छा तरीका है। इसमें अन्य परिसंपत्ति वर्गों की तुलना में बेहतर रिटर्न देने की क्षमता है। यह आपको हराने में भी मदद कर सकता हैमुद्रास्फीति जो दीर्घकालिक लक्ष्यों को प्राप्त करने के लिए आवश्यक है। वे अनुकूल कराधान का भी आनंद लेते हैं। अब, लंबी अवधिराजधानी एक वर्ष में किए गए निवेश पर लाभ कर कर-मुक्त था (वित्त वर्ष 18-19 के केंद्रीय बजट से 1 फरवरी से 1 लाख से अधिक वर्ष में लाभ पर @ 10% कर लगाया जाएगा, अर्थात यदि किसी को एक वित्तीय वर्ष में लंबे समय में 1.1 लाख का लाभ होता है- अवधिपूंजीगत लाभ उसे कर का भुगतान करना होगा:1,10,000 - 1,00,000 = 10,000। 10,000 पर 10% = 1,000 इंचकरों)
.
विभिन्न समय-सीमाओं में 10 करोड़ कैसे प्राप्त करें, इसके उदाहरण नीचे दिए गए हैंएसआईपी में निवेश (व्यवस्थितनिवेश योजना) कासर्वश्रेष्ठ म्युचुअल फंड.
यदि आप रुपये बचा सकते हैं। 76,000 हर महीने, तुरंत एक एसआईपी शुरू करेंइक्विटी म्यूचुअल फंड. यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपने आधार पर एक पोर्टफोलियो चुन सकते हैंजोखिम उठाने का माद्दा और एसआईपी राशि। यदि आपका पोर्टफोलियोम्यूचुअल फंड्स 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो कि से कम है)सीएजीआर बीएसई सेंसेक्स द्वारा 1979 में स्थापना के बाद से पेश किया गया), आप 20 वर्षों में 10 करोड़ रुपये का एक कोष बनाने में सक्षम होंगे जैसा कि नीचे दिखाया गया है।
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं:
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 76,000 |
समय सीमा | 20 साल |
निवेश की गई राशि | 1,82,40,000 |
कुल कोष | 10,00,42,317 |
शुद्ध लाभ | 8,18,02,317 |
अधिक विवरण हमारे द्वारा हमारे द्वारा काम किया जा सकता हैघूंट कैलकुलेटर नीचे दिए गए बटन पर क्लिक करके-
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अगर आप हर महीने 1,63,200 रुपये बचा सकते हैं, तो इक्विटी म्यूचुअल फंड में तुरंत एसआईपी शुरू करें। यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपनी जोखिम लेने की क्षमता और एसआईपी राशि के आधार पर एक पोर्टफोलियो चुन सकते हैं। यदि आपका म्यूचुअल फंड का पोर्टफोलियो 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो कि 1979 में अपनी स्थापना के बाद से बीएसई सेंसेक्स द्वारा पेश किए गए सीएजीआर से कम है), तो आप नीचे दिखाए गए अनुसार 15 वर्षों में 10 करोड़ रुपये का कोष बना पाएंगे। .
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं-
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 1,63,200 |
समय सीमा | पन्द्रह साल |
निवेश की गई राशि | 2,93,76,000 |
कुल कोष | 10,00,17,737 |
शुद्ध लाभ | 7,06,41,737 |
नीचे दिए गए बटन पर क्लिक करके हमारे एसआईपी कैलकुलेटर का उपयोग करके अधिक विवरण पर काम किया जा सकता है-
अगर आप हर महीने 3,81,600 रुपये बचा सकते हैं, तो इक्विटी म्यूचुअल फंड में तुरंत एसआईपी शुरू करें। यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपनी जोखिम लेने की क्षमता और एसआईपी राशि के आधार पर एक पोर्टफोलियो चुन सकते हैं। यदि आपका म्यूचुअल फंड का पोर्टफोलियो 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो कि 1979 में अपनी स्थापना के बाद से बीएसई सेंसेक्स द्वारा पेश किए गए सीएजीआर से कम है), तो आप नीचे दिखाए गए अनुसार 10 वर्षों में 10 करोड़ रुपये का कोष बना पाएंगे। .
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं-
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 3,81,600 |
समय सीमा | 10 वर्ष |
निवेश की गई राशि | 4,57,92,000 |
कुल कोष | 10,00,14,072 |
शुद्ध लाभ | 5,42,22,072 |
नीचे दिए गए बटन पर क्लिक करके हमारे एसआईपी कैलकुलेटर का उपयोग करके अधिक विवरण पर काम किया जा सकता है-
*निधि के आधार पर सूची (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. SBI Infrastructure Fund is a Equity - Sectoral fund was launched on 6 Jul 07. It is a fund with High risk and has given a Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on संपत्ति>= 200 करोड़
पर छाँटा गया5 साल का सीएजीआर रिटर्न
.1. ICICI Prudential Smallcap Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 26 in Small Cap
category. Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (22 Aug 23) ₹65.13 ↑ 0.34 (0.52 %) Net Assets (Cr) ₹6,511 on 31 Jul 23 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.54 Information Ratio 0.38 Alpha Ratio 2.62 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 Aug 18 ₹10,000 31 Aug 19 ₹8,965 31 Aug 20 ₹9,621 31 Aug 21 ₹17,922 31 Aug 22 ₹20,239 31 Aug 23 ₹25,430 Returns for ICICI Prudential Smallcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 14.4% 6 Month 23.6% 1 Year 25.3% 3 Year 36.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% 2014 50.6% 2013 8.8% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Harish Bihani 5 Nov 18 4.82 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 23.96% Consumer Cyclical 20.12% Health Care 14.37% Financial Services 8.04% Basic Materials 6.07% Technology 4.27% Real Estate 4.07% Communication Services 4.02% Consumer Defensive 3.32% Asset Allocation
Asset Class Value Cash 10.93% Equity 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT4% ₹306 Cr 1,870,832 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX4% ₹265 Cr 1,482,223
↑ 1,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433083% ₹202 Cr 1,008,989
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI3% ₹199 Cr 734,852
↑ 100,000 Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹191 Cr 873,867 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹181 Cr 9,219,340
↑ 52,730 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE2% ₹162 Cr 2,848,630 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹159 Cr 1,617,691 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX2% ₹155 Cr 917,205 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART2% ₹151 Cr 676,631 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 33 in Sectoral
category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (21 Aug 23) ₹134.3 ↑ 1.06 (0.80 %) Net Assets (Cr) ₹3,718 on 31 Jul 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.48 Information Ratio 1.52 Alpha Ratio 8.27 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,703 31 Aug 20 ₹11,974 31 Aug 21 ₹23,623 31 Aug 22 ₹20,792 31 Aug 23 ₹24,765 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.7% 3 Month 13% 6 Month 8.8% 1 Year 12.2% 3 Year 26% 5 Year 20% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 9.63 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 76.18% Communication Services 9.17% Industrials 8.71% Consumer Cyclical 2.71% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY23% ₹898 Cr 6,253,401 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹413 Cr 1,231,476
↑ 30,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹301 Cr 2,568,727
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹246 Cr 2,874,697
↑ 200,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM6% ₹234 Cr 451,352
↑ 35,153 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹176 Cr 1,077,664 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹164 Cr 299,286
↑ 47,340 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327553% ₹123 Cr 1,024,930
↓ -200,000 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT3% ₹106 Cr 2,083,371
↓ -200,000 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434172% ₹93 Cr 1,540,344
↓ -229,952 3. SBI Technology Opportunities Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 42 in Sectoral
category. Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (21 Aug 23) ₹154.255 ↑ 1.41 (0.92 %) Net Assets (Cr) ₹3,081 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.43 Information Ratio 1.34 Alpha Ratio 7.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,292 31 Aug 20 ₹11,549 31 Aug 21 ₹22,769 31 Aug 22 ₹20,404 31 Aug 23 ₹24,096 Returns for SBI Technology Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.5% 3 Month 10% 6 Month 4.2% 1 Year 10.1% 3 Year 26.7% 5 Year 19.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% 2013 Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.67 Yr. Mohit Jain 1 Jan 22 1.67 Yr. Data below for SBI Technology Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 71.76% Communication Services 20.34% Industrials 3.94% Consumer Cyclical 2.62% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY25% ₹818 Cr 5,700,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 06 | TCS11% ₹369 Cr 1,100,000
↓ -180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL9% ₹300 Cr 3,500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 5327557% ₹238 Cr 1,980,000 Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX4% ₹136 Cr 38,000 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 23 | FSL4% ₹135 Cr 8,300,000 PVR INOX Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVRINOX4% ₹129 Cr 722,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH4% ₹129 Cr 1,100,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435294% ₹127 Cr 2,900,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 5076854% ₹120 Cr 2,947,197 4. Principal Emerging Bluechip Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 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 Aug 18 ₹10,000 31 Aug 19 ₹8,490 31 Aug 20 ₹9,492 31 Aug 21 ₹15,487 Returns for Principal Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Midcap Opportunities Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 40 in Mid Cap
category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (22 Aug 23) ₹47.77 ↑ 0.35 (0.74 %) Net Assets (Cr) ₹9,261 on 31 Jul 23 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 0.5 Information Ratio -0.26 Alpha Ratio -9.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,005 31 Aug 20 ₹10,574 31 Aug 21 ₹20,304 31 Aug 22 ₹22,464 31 Aug 23 ₹24,209 Returns for PGIM India Midcap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 8.5% 6 Month 12.4% 1 Year 9.8% 3 Year 30% 5 Year 19.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 16 Jul 22 1.13 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.04 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 20.48% Financial Services 20.26% Industrials 13.56% Basic Materials 10.96% Health Care 8.41% Technology 6.83% Real Estate 4.8% Utility 4.41% Consumer Defensive 3.65% Asset Allocation
Asset Class Value Cash 6.49% Equity 93.35% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031003% ₹294 Cr 1,697,055 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN3% ₹287 Cr 2,532,684 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | TIINDIA3% ₹283 Cr 919,677 Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 5221133% ₹280 Cr 796,219 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹271 Cr 4,562,120 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹270 Cr 1,371,160 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA3% ₹241 Cr 100,119 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK3% ₹236 Cr 1,428,000
↑ 1,428,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL2% ₹226 Cr 4,890,924 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹222 Cr 1,193,854 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 27 in Sectoral
category. Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (22 Aug 23) ₹120.77 ↑ 0.55 (0.46 %) Net Assets (Cr) ₹2,917 on 31 Jul 23 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 2.71 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 Aug 18 ₹10,000 31 Aug 19 ₹9,033 31 Aug 20 ₹8,472 31 Aug 21 ₹14,496 31 Aug 22 ₹17,743 31 Aug 23 ₹23,558 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3% 3 Month 13.6% 6 Month 21.6% 1 Year 36.5% 3 Year 38.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.25 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.44% Equity 95.36% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325559% ₹278 Cr 12,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹176 Cr 649,833
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹142 Cr 1,480,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹130 Cr 1,520,601
↑ 17,242 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003124% ₹124 Cr 7,145,300 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹122 Cr 1,841,962 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹117 Cr 744,300 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹107 Cr 6,300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL2% ₹72 Cr 5,831,751
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹60 Cr 620,000 7. Invesco India Infrastructure Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 24 in Sectoral
category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Aug 23) ₹39.3 ↑ 0.38 (0.98 %) Net Assets (Cr) ₹585 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.74 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 Aug 18 ₹10,000 31 Aug 19 ₹9,032 31 Aug 20 ₹10,075 31 Aug 21 ₹16,630 31 Aug 22 ₹18,636 31 Aug 23 ₹22,934 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.8% 3 Month 13.6% 6 Month 22.3% 1 Year 24.8% 3 Year 29.3% 5 Year 18.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 53.82% Utility 21.32% Basic Materials 9.69% Consumer Cyclical 5.74% Technology 2.42% Communication Services 1.82% Energy 1.7% Health Care 1.46% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹54 Cr 198,796
↓ -16,473 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹36 Cr 1,470,797
↑ 463,480 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321555% ₹29 Cr 2,535,861
↑ 151,634 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹28 Cr 998,624
↑ 1,935 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹25 Cr 1,019,084 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹21 Cr 746,831
↓ -95,755 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹19 Cr 70,355
↓ -30,531 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹18 Cr 73,947 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹18 Cr 1,330,994 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹17 Cr 65,754 8. TATA Digital India Fund
CAGR/Annualized
return of 17.8% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (21 Aug 23) ₹34.9858 ↑ 0.35 (1.02 %) Net Assets (Cr) ₹7,574 on 31 Jul 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.13 Sharpe Ratio 0.18 Information Ratio 1.02 Alpha Ratio 3.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,798 31 Aug 20 ₹10,950 31 Aug 21 ₹22,717 31 Aug 22 ₹20,084 31 Aug 23 ₹22,689 Returns for TATA Digital India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 10.7% 6 Month 5.5% 1 Year 6.7% 3 Year 26.1% 5 Year 18.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.48 Yr. Arvindkumar Chetty 1 Dec 22 0.75 Yr. Data below for TATA Digital India Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Technology 77.67% Communication Services 10.34% Industrials 5.96% Financial Services 2.21% Consumer Cyclical 1.8% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹1,605 Cr 11,184,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS17% ₹1,310 Cr 3,903,371 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹670 Cr 5,570,517 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM8% ₹617 Cr 1,188,062 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹584 Cr 4,983,886 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL6% ₹456 Cr 5,319,200 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹259 Cr 1,580,043
↑ 7,599 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹201 Cr 374,596
↑ 128,593 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5433902% ₹174 Cr 2,246,397
↑ 100,000 SAP SE ADR (Technology)
Equity, Since 31 May 23 | SAP2% ₹160 Cr 138,500 9. SBI Infrastructure Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Sectoral
category. Return for 2022 was 9.3% , 2021 was 48.3% and 2020 was 8.2% . SBI Infrastructure Fund
Growth Launch Date 6 Jul 07 NAV (22 Aug 23) ₹33.6287 ↑ 0.17 (0.52 %) Net Assets (Cr) ₹1,165 on 31 Jul 23 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.2 Information Ratio 1.05 Alpha Ratio 9.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,471 31 Aug 20 ₹9,732 31 Aug 21 ₹15,634 31 Aug 22 ₹17,632 31 Aug 23 ₹22,188 Returns for SBI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4.1% 3 Month 14.7% 6 Month 22.6% 1 Year 29.3% 3 Year 30.8% 5 Year 17.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 48.3% 2020 8.2% 2019 10.2% 2018 -18.1% 2017 41.7% 2016 9.3% 2015 2.7% 2014 48.1% 2013 -11.9% Fund Manager information for SBI Infrastructure Fund
Name Since Tenure Mohit Jain 1 Jan 22 1.66 Yr. Bhavin Vithlani 1 Jan 22 1.66 Yr. Data below for SBI Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 29.59% Basic Materials 21.44% Energy 10.02% Financial Services 9.89% Utility 9.18% Consumer Cyclical 8.4% Real Estate 5.22% Communication Services 4.25% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE8% ₹94 Cr 390,000
↑ 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹68 Cr 250,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | 5327795% ₹59 Cr 900,000 GE T&D India Ltd (Industrials)
Equity, Since 31 Jul 20 | 5222754% ₹53 Cr 1,600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5003874% ₹52 Cr 22,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹51 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322154% ₹49 Cr 500,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 23 | SOLARINDS4% ₹48 Cr 100,000
↑ 100,000 Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA4% ₹42 Cr 78,374 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO3% ₹41 Cr 50,000 10. Nippon India Pharma Fund
CAGR/Annualized
return of 20.3% since its launch. Ranked 35 in Sectoral
category. Return for 2022 was -9.9% , 2021 was 23.9% and 2020 was 66.4% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (22 Aug 23) ₹349.301 ↑ 0.24 (0.07 %) Net Assets (Cr) ₹5,392 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 1.2 Information Ratio 0.62 Alpha Ratio 2.26 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 Aug 18 ₹10,000 31 Aug 19 ₹8,733 31 Aug 20 ₹13,180 31 Aug 21 ₹19,501 31 Aug 22 ₹17,099 31 Aug 23 ₹21,433 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.6% 3 Month 24.7% 6 Month 29.2% 1 Year 27.3% 3 Year 16.2% 5 Year 17.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% 2013 20.9% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 18.43 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Pharma Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 96.78% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹729 Cr 6,556,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹418 Cr 3,803,676
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 May 08 | 5000877% ₹377 Cr 3,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹308 Cr 550,030 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND5% ₹261 Cr 1,500,000
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹252 Cr 700,808 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434275% ₹250 Cr 3,076,603
↑ 1,160,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA4% ₹208 Cr 2,500,000
↓ -500,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | JBCHEPHARM4% ₹207 Cr 748,446
↓ -10,132 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323214% ₹200 Cr 3,200,835
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