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जानिए 10,15,20 वर्षों में 10 करोड़ कैसे प्राप्त करें | म्युचुअल फंड एसआईपी

फिनकैश »म्यूचुअल फंड्स »10 करोड़ कैसे प्राप्त करें

निवेश करके 10 करोड़ कैसे प्राप्त करें

Updated on July 22, 2024 , 72889 views

मासिक म्यूचुअल फंड एसआईपी के माध्यम से निवेश

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).

म्यूचुअल फंड में 10 करोड़ का निवेश कैसे प्राप्त करें

विभिन्न समय-सीमाओं में 10 करोड़ कैसे प्राप्त करें, इसके उदाहरण नीचे दिए गए हैंएसआईपी में निवेश (व्यवस्थितनिवेश योजना) कासर्वश्रेष्ठ म्युचुअल फंड.

1. 20 साल में 10 करोड़ कैसे पाएं

रुपये के म्यूचुअल फंड एसआईपी के माध्यम से निवेश शुरू करें। 76,000 प्रति माह

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।

10 Crore in 20 Years

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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2. 15 साल में 10 करोड़ कैसे पाएं

रुपये के म्यूचुअल फंड एसआईपी के माध्यम से निवेश शुरू करें। 1,63,200 प्रति माह

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। .

10 Crore in 15 Years

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-

3. 10 साल में 10 करोड़ कैसे पाएं

रुपये के म्यूचुअल फंड एसआईपी के माध्यम से निवेश शुरू करें। 3,81,600 प्रति माह

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। .

10 Crore in 10 years

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-

शीर्ष 10 प्रदर्शन करने वाले म्युचुअल फंड

*निधि के आधार पर सूचीसंपत्ति>= 200 करोड़ पर छाँटा गया5 साल का सीएजीआर रिटर्न.

1. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 12% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (24 Jul 24) ₹66.18 ↑ 0.40   (0.61 %)
Net Assets (Cr) ₹1,470 on 30 Jun 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.99
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹15,391
30 Jun 22₹16,138
30 Jun 23₹21,209
30 Jun 24₹38,363

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month -1.2%
3 Month 15.9%
6 Month 31.3%
1 Year 72.5%
3 Year 32.3%
5 Year 32%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 203.83 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials52.28%
Utility16.59%
Basic Materials8.32%
Health Care6.54%
Consumer Cyclical5.69%
Energy2.79%
Financial Services2.16%
Technology1.49%
Real Estate1.18%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
7%₹101 Cr3,063,301
↑ 223,259
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹71 Cr200,808
↑ 31,048
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹55 Cr407,748
↑ 110,440
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC
3%₹49 Cr1,299,723
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
3%₹47 Cr474,239
↑ 174,315
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹46 Cr85,320
↑ 9,076
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹45 Cr1,472,052
↓ -151,172
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
3%₹45 Cr1,019,084
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹41 Cr1,351,085
↑ 245,435
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹40 Cr40,188

2. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (24 Jul 24) ₹56.96 ↑ 0.63   (1.12 %)
Net Assets (Cr) ₹405 on 30 Jun 24
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.55
Sharpe Ratio 3.7
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,196
30 Jun 21₹16,133
30 Jun 22₹16,241
30 Jun 23₹21,921
30 Jun 24₹36,152

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for BOI AXA Manufacturing and Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 2.1%
3 Month 12.4%
6 Month 26.3%
1 Year 60.9%
3 Year 29.5%
5 Year 31.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
2015 0.3%
2014 54.1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 221.76 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials29.07%
Basic Materials17.02%
Consumer Cyclical12.34%
Energy10.21%
Communication Services7.9%
Utility5.08%
Health Care4.23%
Technology3.19%
Consumer Defensive3.06%
Real Estate2.55%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.64%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
6%₹24 Cr78,082
↑ 4,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹20 Cr55,054
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | INDUSTOWER
4%₹16 Cr434,782
↑ 159,000
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC
3%₹14 Cr370,539
ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | ITDCEM
3%₹12 Cr227,425
↓ -18,430
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
3%₹12 Cr259,273
↑ 71,707
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA
3%₹12 Cr6,521,694
↑ 684,376
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
3%₹11 Cr20,363
Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 May 24 | TITAGARH
2%₹10 Cr53,523
↑ 9,855
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | ASHOKLEY
2%₹10 Cr396,982

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (24 Jul 24) ₹67.77 ↑ 0.29   (0.43 %)
Net Assets (Cr) ₹1,363 on 30 Jun 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.34
Information Ratio -0.8
Alpha Ratio 6.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,836
30 Jun 21₹13,587
30 Jun 22₹13,209
30 Jun 23₹18,874
30 Jun 24₹36,818

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 1.4%
3 Month 17%
6 Month 37.1%
1 Year 84.4%
3 Year 39.3%
5 Year 31.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 204.12 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials36.61%
Financial Services23.51%
Utility22.33%
Energy14.56%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
9%₹118 Cr3,556,510
↑ 897,947
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
9%₹117 Cr221,859
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹114 Cr3,715,873
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
8%₹104 Cr2,741,416
↑ 223,921
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
7%₹101 Cr1,189,110
↑ 114,962
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
6%₹84 Cr2,775,528
↑ 1,220,272
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
6%₹81 Cr1,711,852
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹71 Cr2,560,301
↑ 1,092,411
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
5%₹70 Cr439,050
↑ 16,813
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML
4%₹55 Cr124,817

4. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 19.5% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (24 Jul 24) ₹368.637 ↑ 1.24   (0.34 %)
Net Assets (Cr) ₹6,694 on 30 Jun 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 4.16
Information Ratio 1.69
Alpha Ratio 19.54
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,161
30 Jun 21₹13,274
30 Jun 22₹13,569
30 Jun 23₹19,915
30 Jun 24₹36,330

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 1.7%
3 Month 14.6%
6 Month 32.1%
1 Year 72.1%
3 Year 37.6%
5 Year 30.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 177.5 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials39.27%
Utility14.61%
Basic Materials10.47%
Energy7.48%
Communication Services7.27%
Real Estate5.03%
Consumer Cyclical4.68%
Technology4.41%
Health Care2.31%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹501 Cr1,600,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹479 Cr1,350,000
↑ 350,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹414 Cr10,947,087
↑ 1,447,087
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹328 Cr850,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹318 Cr2,200,000
↑ 400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹315 Cr270,000
↑ 35,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
5%₹314 Cr92,000
↑ 7,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹262 Cr1,569,339
↑ 69,339
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID
4%₹248 Cr7,500,000
↑ 1,500,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹227 Cr40,000

5. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (24 Jul 24) ₹93.295 ↑ 0.58   (0.62 %)
Net Assets (Cr) ₹6,625 on 30 Jun 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.05
Information Ratio -0.19
Alpha Ratio 4.28
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,062
30 Jun 21₹16,992
30 Jun 22₹16,883
30 Jun 23₹22,039
30 Jun 24₹34,916

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 1.4%
3 Month 16.7%
6 Month 26%
1 Year 57.3%
3 Year 25.6%
5 Year 30.6%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.75 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials24.08%
Financial Services19.57%
Consumer Cyclical15.95%
Technology10.49%
Basic Materials10.29%
Health Care5.86%
Real Estate3.46%
Utility3.02%
Consumer Defensive2.46%
Communication Services1.27%
Energy0.95%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹288 Cr240,705
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹243 Cr572,512
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
4%₹233 Cr424,534
↓ -60,369
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
3%₹205 Cr517,473
JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY
3%₹200 Cr2,723,671
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB
3%₹180 Cr3,298,021
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | BDL
3%₹171 Cr1,071,474
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹171 Cr9,637,857
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹170 Cr169,704
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹152 Cr1,084,888
↑ 212,342

6. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (24 Jul 24) ₹55.681 ↑ 0.63   (1.14 %)
Net Assets (Cr) ₹1,592 on 30 Jun 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 4.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 3.5%
3 Month 20.6%
6 Month 42.7%
1 Year 82.5%
3 Year 34.2%
5 Year 30.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.44 Yr.
Ritika Behera7 Oct 230.73 Yr.

Data below for IDFC Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials53.9%
Basic Materials11.12%
Utility7.51%
Communication Services6.72%
Consumer Cyclical4.61%
Energy3.17%
Health Care1.41%
Financial Services1.31%
Technology1.14%
Asset Allocation
Asset ClassValue
Cash9.12%
Equity90.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
6%₹91 Cr426,753
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹69 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
4%₹64 Cr434,979
↓ -15,260
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr431,238
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
3%₹50 Cr161,090
↑ 161,090
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWER
3%₹49 Cr1,311,035
↑ 969,458
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹45 Cr38,965
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹44 Cr1,619,950
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹44 Cr1,431,700
↓ -473,898
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM
3%₹42 Cr790,311

7. ICICI Prudential Infrastructure Fund

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 CAGR/Annualized return of 16.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (24 Jul 24) ₹192.32 ↑ 1.15   (0.60 %)
Net Assets (Cr) ₹5,703 on 30 Jun 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.72
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,392
30 Jun 21₹12,936
30 Jun 22₹14,921
30 Jun 23₹21,145
30 Jun 24₹35,311

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 2.2%
3 Month 12%
6 Month 29.4%
1 Year 63%
3 Year 39%
5 Year 30.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 177.08 Yr.
Sharmila D’mello30 Jun 222.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials30.35%
Basic Materials17.84%
Financial Services16.23%
Utility14.53%
Energy7.78%
Consumer Cyclical2.03%
Real Estate1.95%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash7.16%
Equity92.1%
Debt0.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
6%₹369 Cr9,765,698
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹323 Cr910,000
↑ 190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹271 Cr1,610,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹264 Cr2,200,000
↑ 100,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
4%₹214 Cr3,398,077
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹207 Cr1,758,276
↑ 177,553
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹193 Cr6,100,157
↑ 100,157
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹169 Cr4,656,019
↑ 345,202
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
2%₹141 Cr526,423
↓ -93,577
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
2%₹131 Cr4,780,800
↑ 600,000

8. DSP BlackRock India T.I.G.E.R Fund

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 CAGR/Annualized return of 19% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (24 Jul 24) ₹331.523 ↑ 2.88   (0.88 %)
Net Assets (Cr) ₹4,896 on 30 Jun 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 3.51
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,522
30 Jun 21₹13,306
30 Jun 22₹14,039
30 Jun 23₹19,305
30 Jun 24₹34,570

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 1%
3 Month 15.6%
6 Month 34.1%
1 Year 70.2%
3 Year 35.4%
5 Year 30%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1014.04 Yr.
Jay Kothari16 Mar 186.3 Yr.
Charanjit Singh1 Jan 213.5 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials47.59%
Basic Materials15.58%
Consumer Cyclical10.02%
Energy8.49%
Utility6.41%
Communication Services4.75%
Technology2.88%
Real Estate0.9%
Consumer Defensive0.62%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
5%₹245 Cr6,478,825
↑ 1,450,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹210 Cr591,385
↑ 107,400
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
4%₹196 Cr1,408,859
↓ -38,186
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
4%₹196 Cr254,165
↑ 19,412
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹156 Cr1,080,606
↑ 399,388
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹136 Cr1,155,215
↑ 198,176
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹128 Cr2,713,200
↑ 1,170,737
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹124 Cr184,466
↑ 16,110
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
2%₹120 Cr141,824
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
2%₹109 Cr206,681
↓ -94,083

9. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (24 Jul 24) ₹32.0174 ↑ 0.60   (1.92 %)
Net Assets (Cr) ₹281 on 30 Jun 24
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 2.53
Information Ratio 0.23
Alpha Ratio 5.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,056
30 Jun 21₹15,491
30 Jun 22₹16,912
30 Jun 23₹21,816
30 Jun 24₹33,660

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 2.2%
3 Month 19.3%
6 Month 28.2%
1 Year 53.3%
3 Year 28.5%
5 Year 29.9%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240 Yr.
Mahesh Bendre1 Jul 240 Yr.

Data below for IDBI Small Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials39.16%
Basic Materials17.8%
Consumer Cyclical15.75%
Technology4.98%
Financial Services4.64%
Health Care4.63%
Utility3.83%
Communication Services2.16%
Real Estate1.57%
Consumer Defensive1.21%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
6%₹16 Cr69,192
↓ -306
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
4%₹12 Cr86,263
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹12 Cr32,064
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890
3%₹9 Cr26,305
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL
3%₹9 Cr342,201
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
3%₹8 Cr17,360
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
3%₹8 Cr151,805
↑ 65,688
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
3%₹8 Cr17,539
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
2%₹7 Cr42,799
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
2%₹7 Cr26,037

10. Canara Robeco Infrastructure

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.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (24 Jul 24) ₹160.4 ↑ 1.68   (1.06 %)
Net Assets (Cr) ₹788 on 30 Jun 24
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.52
Sharpe Ratio 3.27
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,375
30 Jun 21₹13,737
30 Jun 22₹15,061
30 Jun 23₹20,140
30 Jun 24₹34,789

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

DurationReturns
1 Month 0.5%
3 Month 19.3%
6 Month 34.8%
1 Year 66.7%
3 Year 33.1%
5 Year 29.9%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
2014 69.9%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 213.01 Yr.
Shridatta Bhandwaldar29 Sep 185.76 Yr.

Data below for Canara Robeco Infrastructure as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials53.77%
Utility9.5%
Energy8.75%
Basic Materials6.28%
Technology5.89%
Financial Services3.23%
Communication Services3.03%
Consumer Cyclical2.35%
Real Estate2.27%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
7%₹55 Cr153,901
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
6%₹44 Cr1,165,716
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹41 Cr132,500
↑ 66,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID
4%₹31 Cr927,546
↑ 50,000
Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | SIEMENS
4%₹30 Cr38,550
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹30 Cr23,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | PFC
3%₹25 Cr525,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹24 Cr165,000
↑ 115,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹23 Cr749,000
↓ -300,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER
3%₹23 Cr320,000
↑ 15,000

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