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फिनकैश »म्यूचुअल फंड्स »यूएस/कनाडा के अनिवासी भारतीयों के लिए म्युचुअल फंड

म्यूचुअल फंड हाउस जो यूएसए/कनाडा स्थित एनआरआई को भारत में निवेश करने की अनुमति देते हैं

Updated on March 25, 2024 , 43390 views

संयुक्त राज्य अमेरिका और कनाडा में स्थित अनिवासी भारतीय केवल कुछ में निवेश करने में सक्षम होंगेम्यूचुअल फंड हाउस भारत में। कई एएमसी (संपत्ति प्रबंधन कंपनियां) भारत में अभी तक संयुक्त राज्य अमेरिका या कनाडा में स्थित अनिवासी भारतीयों से निवेश की अनुमति नहीं है। ऐसा इसलिए है क्योंकि संयुक्त राज्य अमेरिका द्वारा अधिनियमित विदेशी खाता कर अनुपालन अधिनियम (FATCA) है। फिर भी, कुछ प्रमुख एएमसी हैं जहां एक एनआरआई पैसा निवेश करने की योजना बना सकता है। यहां हम एनआरआई के लिए केवाईसी प्रक्रिया को भी देखेंगेम्युचुअल फंड में निवेश भारत में, एनआरई, एनआरओ, एफसीएनआर खाता, साथ मेंसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड अच्छा मुनाफा कमाने के लिए निवेश करना।

NRI

कनाडा/अमेरिका से निवेश स्वीकार करने वाले एएमसी अनिवासी भारतीय

जब से एफएटीसीए आया है, कई एएमसी ने अमेरिका और कनाडा में स्थित एनआरआई से निवेश स्वीकार करना बंद कर दिया है क्योंकि इसमें एएमसी की ओर से बहुत सारी कागजी कार्रवाई और अनुपालन शामिल था।

विदेशी खाता कर अनुपालन अधिनियम सभी वित्तीय संस्थानों के लिए अनिवार्य है कि वे अमेरिकी सरकार के साथ अनिवासी भारतीयों (एनआरआई) सहित अमेरिकी नागरिकों से जुड़े लेनदेन का विवरण साझा करें। यह सुनिश्चित करने के लिए है कि अमेरिकी नागरिकों द्वारा कोई कर चोरी न होआय विदेशों में उत्पन्न। वर्ष 2015 में, भारत ने FATCA को लागू करने और अंतर्राष्ट्रीय कर अनुपालन में सुधार के लिए संयुक्त राज्य अमेरिका के साथ अंतर-सरकारी समझौते (IGA) पर हस्ताक्षर किए।

FATCA के तहत, सभी वित्तीय संस्थाएं जैसे म्यूचुअल फंड हाउस,बीमा कंपनी, बैंकों से अपेक्षा की जाती है कि वे भारत सरकार को अपने ग्राहक की जानकारी प्रस्तुत करें जिसे आगे यूएस/कनाडाई सरकार के साथ साझा किया जाएगा।

हालांकि, कुछ ऐसे म्युचुअल फंड हाउस हैं जो यूएस/कनाडा में एनआरआई बेस से निवेश स्वीकार करते हैं:

इनमें से प्रत्येक एएमसी की यूएस या कनाडा स्थित एनआरआई से निवेश स्वीकार करने की एक अलग शर्त है। इनमें से कुछ फंड हाउस केवल कागजी आवेदन फॉर्म में निवेश स्वीकार करते हैं, जबकि कुछ एनएसई एनएमएफआईआई या बीएसई स्टारएमएफ प्लेटफॉर्म आदि के माध्यम से ऑनलाइन आवेदन स्वीकार कर सकते हैं।

भारत में निवेश के लिए एनआरई, एनआरओ, एफसीएनआर खाते

में निवेश करने के लिएम्यूचुअल फंड्स भारत में किसी भारतीय के साथ निम्नलिखित में से कोई भी खाता खोलना चाहिएबैंक:

एनआरई खाता

यह अनिवासी बाहरी (एनआरई) खाता है जो बचत, चालू, स्थिर या के रूप में हो सकता हैआवर्ती जमा. आपको इस खाते में विदेशी मुद्रा जमा करनी होगी। भारतीय मुद्रा जमा करने में सक्षम होने के लिए, आपको एनआरओ खाता खोलना होगा। एनआरई खाते में लेनदेन राशि की कोई ऊपरी सीमा नहीं है।

एनआरओ खाता

एनआरओ या अनिवासी साधारण खाता बचत या चालू खाते के रूप में होता है जो एनआरआई के लिए भारत में अर्जित अपनी आय का प्रबंधन करने के लिए होता है। एनआरओ खाते में जमा होने के बाद विदेशी मुद्रा भारतीय रुपये में परिवर्तित हो जाती है। एक एनआरओ खाता किसी अन्य एनआरआई के साथ-साथ निवासी भारतीय (करीबी रिश्तेदार) के साथ संयुक्त रूप से रखा जा सकता है।

एफसीएनआर खाता

यह विदेशी मुद्रा गैर-प्रत्यावर्तनीय खाता जमा के लिए है। इस खाते में, अनिवासी भारतीय अपना प्रेषण कर सकते हैंआय कनाडा की $, US$, यूरो, AU$, येन और पाउंड जैसी छह मुद्राओं में से एक में। अन्य एफसीएनआर या एनआरई खातों से फंड ट्रांसफर किया जा सकता है। FCNR में, मूलधन और ब्याज पर कोई टैक्स नहीं लगता है।

एक बार जब आप इनमें से कोई भी खाता खोलते हैं, तो आपको केवाईसी मानदंडों के तहत अपना केवाईसी (अपने ग्राहक को जानें) सफलतापूर्वक पूरा करना होगा, जो कि किसके द्वारा निर्धारित हैसेबी (भारतीय प्रतिभूति विनिमय बोर्ड)। कोई भी सेबी-पंजीकृत किसी भी इंटरमीडिएट के साथ अपना केवाईसी पूरा कर सकता है।

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म्यूचुअल फंड में निवेश करने के लिए अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया

आपकी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, अनिवासी भारतीयों को कुछ महत्वपूर्ण चरणों को पूरा करने और दस्तावेज प्रस्तुत करने की आवश्यकता है जैसे:

ए। केवाईसी फॉर्म

एक एनआरआई को जमा करना होगाकेवाईसी फॉर्म सेबी पंजीकृत इंटरमीडिएट में भरे गए सभी आवश्यक विवरणों के साथ। दस्तावेजों को कूरियर / डाक द्वारा इंटरमीडिएट को भेजा जा सकता है।

बी। दस्तावेज़

निम्नलिखित आवश्यक दस्तावेज हैं जिन्हें जमा करने की आवश्यकता है:

  • विदेशी पते का प्रमाण
  • भारतीय निवासी पता प्रमाण
  • हाल की एक तस्वीर
  • पासपोर्ट की कॉपी

मर्चेंट नेवी में अनिवासी भारतीयों के मामले में, एक नाविक की घोषणा या निरंतर निर्वहन प्रमाणपत्र की प्रमाणित प्रति प्रस्तुत की जानी चाहिए।

बनाम प्रमाणपत्र

एनआरआई या पीआईओ (भारतीय मूल के व्यक्ति) भारत में पंजीकृत अनुसूचित वाणिज्यिक बैंकों की विदेशी शाखाओं के अधिकृत अधिकारियों, न्यायाधीश, कोर्ट मजिस्ट्रेट, सार्वजनिक नोटरी, या देश में भारतीय दूतावास / वाणिज्य दूतावास जनरल द्वारा प्रमाणित उपरोक्त दस्तावेज प्राप्त कर सकते हैं। स्थित हैं।

डी। व्यक्तिगत सत्यापन (आईपीवी) में

सेबी के नियमों के अनुसार केवाईसी प्रक्रिया के लिए आईपीवी अनिवार्य है। इंटरमीडिएट को एनआरआई/पीआईओ के आईपीवी का संचालन करना चाहिए।

कृपया ध्यान दें कि जमा करते समय उपरोक्त सभी दस्तावेज/प्रमाण अंग्रेजी भाषा में होने चाहिए।

यूएस/कनाडा एनआरआई के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
L&T Emerging Businesses Fund Growth 0.911.551.132.72346.1 Small Cap
L&T Infrastructure Fund Growth 618.156.430.420.350.7 Sectoral
Sundaram Small Cap Fund Growth 0.613.151.927.621.245.3 Small Cap
Sundaram Infrastructure Advantage Fund Growth 9.124.558.527.320.441.7 Sectoral
L&T India Value Fund Growth 721.254.126.720.739.4 Value
UTI Transportation & Logistics Fund Growth 1325.965.926.519.740.1 Sectoral
UTI Infrastructure Fund Growth 9.525.854.924.81938.2 Sectoral
Sundaram Mid Cap Fund Growth 5.91956.524.618.840.4 Mid Cap
UTI Core Equity Fund Growth 6.617.949.823.118.734.4 Large & Mid Cap
BNP Paribas Mid Cap Fund Growth 6.916.349.222.622.132.6 Mid Cap
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24

*फंड की सूची पिछले 3 साल के रिटर्न पर आधारित है।

1. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 21.6% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (27 Mar 24) ₹69.1417 ↑ 0.37   (0.54 %)
Net Assets (Cr) ₹13,747 on 29 Feb 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 3.03
Information Ratio 0.68
Alpha Ratio -2.22
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
28 Feb 19₹10,000
29 Feb 20₹9,397
28 Feb 21₹12,554
28 Feb 22₹18,380
28 Feb 23₹20,116
29 Feb 24₹30,582

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
1 Month -4.7%
3 Month 0.9%
6 Month 11.5%
1 Year 51.1%
3 Year 32.7%
5 Year 23%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.21 Yr.
Cheenu Gupta1 Oct 230.42 Yr.
Sonal Gupta1 Oct 230.42 Yr.

Data below for L&T Emerging Businesses Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials33.72%
Basic Materials15.84%
Consumer Cyclical14.05%
Technology10.5%
Financial Services8.66%
Real Estate6.37%
Health Care4.85%
Consumer Defensive2.52%
Energy0.86%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹444 Cr701,601
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹420 Cr4,094,400
↑ 302,782
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
3%₹376 Cr4,896,490
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹339 Cr2,188,200
Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT
2%₹336 Cr3,958,708
↓ -459,235
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹329 Cr10,023,622
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹315 Cr985,358
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹311 Cr870,422
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹291 Cr3,686,897
↓ -1,294,742
Maharashtra Seamless Ltd (Basic Materials)
Equity, Since 31 Dec 16 | MAHSEAMLES
2%₹275 Cr2,607,628

2. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (27 Mar 24) ₹39.5402 ↑ 0.33   (0.84 %)
Net Assets (Cr) ₹2,188 on 29 Feb 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.2
Sharpe Ratio 3.05
Information Ratio 0.4
Alpha Ratio 6.37
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
28 Feb 19₹10,000
29 Feb 20₹9,919
28 Feb 21₹12,119
28 Feb 22₹15,565
28 Feb 23₹16,979
29 Feb 24₹26,708

L&T 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for L&T 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 27 Mar 24

DurationReturns
1 Month -1%
3 Month 6%
6 Month 18.1%
1 Year 56.4%
3 Year 30.4%
5 Year 20.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.7%
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.21 Yr.
Gautam Bhupal26 Nov 221.26 Yr.
Sonal Gupta26 Nov 221.26 Yr.

Data below for L&T Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials55.57%
Basic Materials15.82%
Utility7.76%
Energy6.21%
Real Estate4.75%
Communication Services3.85%
Technology2.6%
Consumer Cyclical2.24%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
9%₹195 Cr560,008
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
8%₹171 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹146 Cr7,846,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹91 Cr318,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹90 Cr88,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹82 Cr700,800
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
3%₹67 Cr611,600
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Mar 17 | 532929
3%₹61 Cr594,867
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹57 Cr397,700
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
3%₹55 Cr118,600

3. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (27 Mar 24) ₹216.818 ↑ 0.89   (0.41 %)
Net Assets (Cr) ₹3,056 on 29 Feb 24
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 3.4
Information Ratio -0.22
Alpha Ratio 2.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,483
28 Feb 21₹13,663
28 Feb 22₹18,324
28 Feb 23₹19,331
29 Feb 24₹29,486

Sundaram 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram 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 27 Mar 24

DurationReturns
1 Month -4%
3 Month 0.6%
6 Month 13.1%
1 Year 51.9%
3 Year 27.6%
5 Year 21.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.16 Yr.
Rohit Seksaria1 Nov 221.33 Yr.

Data below for Sundaram Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.87%
Industrials16.04%
Consumer Cyclical12.13%
Technology10.74%
Health Care8.73%
Basic Materials6.35%
Consumer Defensive4.85%
Real Estate3.47%
Communication Services2.37%
Utility1.36%
Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹91 Cr248,570
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹90 Cr264,711
↓ -28,560
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
3%₹86 Cr268,580
↓ -8,894
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹86 Cr1,102,494
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹83 Cr700,492
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR
3%₹81 Cr1,208,099
↓ -63,613
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | ICICIBANK
3%₹80 Cr775,149
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
3%₹78 Cr1,754,986
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹71 Cr350,728
↑ 15,722
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
2%₹69 Cr1,219,075

4. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% .

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund
Growth
Launch Date 29 Sep 05
NAV (27 Mar 24) ₹81.2425 ↑ 0.58   (0.72 %)
Net Assets (Cr) ₹865 on 29 Feb 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 2.55
Sharpe Ratio 3.29
Information Ratio 0.01
Alpha Ratio 5.2
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,404
28 Feb 21₹13,257
28 Feb 22₹16,251
28 Feb 23₹17,434
29 Feb 24₹27,042

Sundaram Infrastructure Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Sundaram Infrastructure Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
1 Month 0.3%
3 Month 9.1%
6 Month 24.5%
1 Year 58.5%
3 Year 27.3%
5 Year 20.4%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 2.1%
2021 49.5%
2020 10.4%
2019 2.2%
2018 -21.9%
2017 55.5%
2016 -0.5%
2015 4.8%
2014 57.6%
Fund Manager information for Sundaram Infrastructure Advantage Fund
NameSinceTenure
Ratish Varier23 Jul 203.61 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials40.97%
Energy11.89%
Utility11.85%
Basic Materials10.7%
Financial Services6.58%
Communication Services6.28%
Technology3.36%
Consumer Cyclical2.55%
Real Estate2.28%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
9%₹76 Cr218,850
↓ -11,630
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
7%₹62 Cr218,000
↑ 23,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
6%₹54 Cr1,710,000
↓ -30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
6%₹53 Cr454,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹41 Cr40,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
3%₹24 Cr1,300,000
KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSB
2%₹21 Cr57,000
↓ -2,607
Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | ESABINDIA
2%₹20 Cr36,600
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
2%₹20 Cr753,333
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
2%₹17 Cr170,000
↓ -110,000

5. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (27 Mar 24) ₹90.8853 ↑ 0.17   (0.19 %)
Net Assets (Cr) ₹11,536 on 29 Feb 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.73
Information Ratio 1.49
Alpha Ratio 15.51
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
28 Feb 19₹10,000
29 Feb 20₹10,370
28 Feb 21₹13,484
28 Feb 22₹16,654
28 Feb 23₹17,911
29 Feb 24₹27,653

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
1 Month -2.6%
3 Month 7%
6 Month 21.2%
1 Year 54.1%
3 Year 26.7%
5 Year 20.7%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.27 Yr.
Gautam Bhupal1 Oct 230.42 Yr.
Sonal Gupta1 Oct 230.42 Yr.

Data below for L&T India Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.24%
Industrials16.5%
Basic Materials15.85%
Technology10.63%
Consumer Cyclical8.29%
Real Estate4.96%
Utility4.75%
Consumer Defensive3.76%
Energy3.53%
Health Care2.48%
Communication Services1.75%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
5%₹534 Cr16,821,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹451 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹426 Cr7,379,629
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹369 Cr5,766,900
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹307 Cr6,147,000
↑ 1,230,386
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹285 Cr998,200
↑ 186,100
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
2%₹279 Cr5,780,094
↑ 242,294
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
2%₹278 Cr1,962,700
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
2%₹273 Cr798,650
↑ 33,800
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003
2%₹261 Cr13,164,300

6. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (27 Mar 24) ₹231.269 ↑ 1.28   (0.56 %)
Net Assets (Cr) ₹2,989 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 2.85
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
28 Feb 19₹10,000
29 Feb 20₹8,709
28 Feb 21₹12,668
28 Feb 22₹13,823
28 Feb 23₹15,613
29 Feb 24₹24,287

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
1 Month 0.5%
3 Month 13%
6 Month 25.9%
1 Year 65.9%
3 Year 26.5%
5 Year 19.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 167.44 Yr.

Data below for UTI Transportation & Logistics Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical78.07%
Industrials15.5%
Financial Services0.9%
Asset Allocation
Asset ClassValue
Cash5.53%
Equity94.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
13%₹382 Cr4,320,978
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
11%₹309 Cr1,868,001
↓ -40,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
10%₹287 Cr281,783
↓ -7,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
9%₹249 Cr325,313
↑ 10,441
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
8%₹224 Cr582,702
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
6%₹160 Cr347,269
↑ 15,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹118 Cr980,911
↑ 149,178
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
4%₹101 Cr341,061
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877
3%₹91 Cr1,677,046
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹88 Cr438,725

7. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 28 in Sectoral category.  Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% .

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (27 Mar 24) ₹125.918 ↑ 1.19   (0.95 %)
Net Assets (Cr) ₹2,042 on 29 Feb 24
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 3.12
Information Ratio -0.45
Alpha Ratio 1.9
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
28 Feb 19₹10,000
29 Feb 20₹10,770
28 Feb 21₹13,526
28 Feb 22₹15,523
28 Feb 23₹16,939
29 Feb 24₹25,706

UTI 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for UTI 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 27 Mar 24

DurationReturns
1 Month 0.9%
3 Month 9.5%
6 Month 25.8%
1 Year 54.9%
3 Year 24.8%
5 Year 19%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
2014 60.1%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure
Sachin Trivedi1 Sep 212.5 Yr.

Data below for UTI Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials40.4%
Utility14.47%
Communication Services10.63%
Energy8.97%
Basic Materials8.3%
Financial Services6.01%
Real Estate4.29%
Consumer Cyclical3.86%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
12%₹232 Cr667,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
10%₹203 Cr1,737,500
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
8%₹166 Cr5,232,701
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
6%₹120 Cr118,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
5%₹108 Cr380,000
↑ 80,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL
3%₹67 Cr3,601,587
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
3%₹62 Cr581,655
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹59 Cr573,320
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 532779
3%₹52 Cr500,759
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
3%₹52 Cr428,278
↑ 37,924

8. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.2% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (27 Mar 24) ₹1,093.7 ↑ 0.12   (0.01 %)
Net Assets (Cr) ₹10,262 on 29 Feb 24
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 3.06
Information Ratio -0.84
Alpha Ratio 1.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,793
28 Feb 21₹13,155
28 Feb 22₹15,465
28 Feb 23₹16,465
29 Feb 24₹25,011

Sundaram 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Sundaram 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 27 Mar 24

DurationReturns
1 Month -0.6%
3 Month 5.9%
6 Month 19%
1 Year 56.5%
3 Year 24.6%
5 Year 18.8%
10 Year
15 Year
Since launch 24.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 213.02 Yr.
Ratish Varier24 Feb 213.02 Yr.

Data below for Sundaram Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services25.05%
Industrials20.93%
Consumer Cyclical16.51%
Health Care10.97%
Basic Materials8.15%
Technology6.06%
Utility3.07%
Real Estate2.02%
Consumer Defensive1.91%
Energy1.31%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
4%₹447 Cr10,093,505
↓ -1,906,495
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
4%₹356 Cr914,499
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹326 Cr22,120,395
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹311 Cr1,355,000
↓ -25,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
3%₹301 Cr1,221,552
↓ -121,527
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
3%₹292 Cr8,345,000
↓ -75,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹271 Cr877,784
↓ -5,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
3%₹264 Cr6,115,000
↓ -85,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹259 Cr5,191,133
↑ 46,140
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹226 Cr270,000

9. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 29 in Large & Mid Cap category.  Return for 2023 was 34.4% , 2022 was 4.6% and 2021 was 40.8% .

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (27 Mar 24) ₹145.251 ↑ 0.77   (0.53 %)
Net Assets (Cr) ₹2,643 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 2.9
Information Ratio 0.09
Alpha Ratio 2.15
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
28 Feb 19₹10,000
29 Feb 20₹9,827
28 Feb 21₹13,397
28 Feb 22₹15,900
28 Feb 23₹16,989
29 Feb 24₹24,608

UTI Core 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Core 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 27 Mar 24

DurationReturns
1 Month 0.2%
3 Month 6.6%
6 Month 17.9%
1 Year 49.8%
3 Year 23.1%
5 Year 18.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
2014 41.7%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure
V Srivatsa17 May 176.79 Yr.

Data below for UTI Core Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services32.52%
Consumer Cyclical12.82%
Health Care10.21%
Technology8.7%
Basic Materials6.76%
Energy6.26%
Industrials5.83%
Consumer Defensive3.76%
Utility3.18%
Communication Services2.82%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash5.49%
Equity94.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK
9%₹213 Cr1,453,519
↑ 179,488
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK
5%₹131 Cr1,278,357
↑ 142,123
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE
5%₹113 Cr397,000
↑ 4,091
Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY
3%₹81 Cr485,432
↓ -30,658
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Aug 21 | OFSS
3%₹80 Cr122,041
↑ 4,325
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK
3%₹79 Cr5,345,792
↑ 511,448
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC
3%₹68 Cr1,544,785
↑ 110,822
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 14 | LT
2%₹60 Cr172,444
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹57 Cr536,553
↑ 55,795
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹55 Cr333,016

10. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (27 Mar 24) ₹84.0925 ↑ 0.18   (0.21 %)
Net Assets (Cr) ₹1,791 on 29 Feb 24
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.19
Sharpe Ratio 3.3
Information Ratio -0.8
Alpha Ratio 3.57
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,449
28 Feb 21₹15,534
28 Feb 22₹18,920
28 Feb 23₹19,622
29 Feb 24₹28,787

BNP Paribas 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for BNP Paribas 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 27 Mar 24

DurationReturns
1 Month -1.8%
3 Month 6.9%
6 Month 16.3%
1 Year 49.2%
3 Year 22.6%
5 Year 22.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 4.7%
2021 41.5%
2020 23.1%
2019 5.2%
2018 -17.5%
2017 49%
2016 -1.2%
2015 15.3%
2014 65.6%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Shiv Chanani13 Jul 221.64 Yr.
Miten Vora1 Dec 221.25 Yr.

Data below for BNP Paribas Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.67%
Financial Services18.22%
Industrials14.93%
Health Care13.09%
Technology9.94%
Basic Materials9.1%
Consumer Defensive5.35%
Utility4.37%
Real Estate2.43%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.1%
Debt0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
3%₹59 Cr1,000,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹58 Cr500,000
↑ 75,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC
3%₹53 Cr6,000,000
↓ -300,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 500257
3%₹52 Cr320,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
3%₹48 Cr175,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹47 Cr900,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
3%₹46 Cr110,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
3%₹45 Cr210,000
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 532321
2%₹45 Cr475,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
2%₹45 Cr115,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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