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फिनकैश »एसआईपी में जोखिम

एसआईपी में जोखिम: एसआईपी निवेश में जोखिम का आकलन

Updated on July 14, 2024 , 59627 views

में जोखिमसिप भिन्न के लिए भिन्न होता हैम्यूचुअल फंड के प्रकार.म्यूचुअल फंड में निवेश एसआईपी के माध्यम से (व्यवस्थितनिवेश योजना) शामिल हैमंडी जुड़े जोखिम, जो निश्चित रूप से अधिक हैंइक्विटी फ़ंड ऋण और संतुलित की तुलना मेंम्यूचुअल फंड्स. एसआईपी में जोखिम उस निवेश विकल्प पर निर्भर करता है जिसे को देखते हुए चुना जाता हैजोखिम प्रोफाइल, जोखिम की भूख औरलिक्विडिटी. हालांकि, एसआईपी में जोखिम को फंड मैनेजर और फंड हाउस द्वारा प्रबंधित और कम किया जा सकता है।

Risk-in-sip

एसआईपी में जोखिम की गणना करने के लिए विभिन्न उपकरण उपलब्ध हैं जैसेघूंट कैलकुलेटर (एसआईपी रिटर्न कैलकुलेटर के रूप में भी जाना जाता है)।

एसआईपी में जोखिम: एसआईपी जोखिमों का आकलन

जोखिम 1: एसआईपी के नकारात्मक रिटर्न या मूल्य जोखिम मिलने का जोखिम

म्युचुअल फंड निवेश बाजार के जोखिमों के अधीन हैं, यह आमतौर पर सुना जाने वाला शब्द है। इसका मतलब यह है कि एसआईपी में आपका निवेश कम हो सकता है और बाजार के व्यवहार के आधार पर आप जितना निवेश करते हैं, उससे कम मूल्य के साथ समाप्त हो सकते हैं।

हालांकि एसआईपी में जोखिम होल्डिंग अवधि से संबंधित होता है और आमतौर पर होल्डिंग अवधि जितनी लंबी होती है, जोखिम उतना ही कम होता है। उच्च धारण अवधि के साथ लाभ कमाने की संभावना बढ़ जाती है। उदाहरण के लिए इक्विटी के लिए नीचे देखें, इक्विटी के लिए लंबी होल्डिंग अवधि के परिणामस्वरूप नुकसान की संभावना कम होती है। (नीचे 1979 से 2016 तक बीएसई सेंसेक्स पर किया गया विश्लेषण है)।

जोखिम 2: आपके पैसे को जल्दी से वापस पाने में सक्षम होने का जोखिम या तरलता जोखिम

आपका पैसा जल्दी वापस पाने की क्षमता इस पर निर्भर करती है:आधारभूत निवेश। आम तौर पर म्यूचुअल फंड के साथ, यह कोई मुद्दा नहीं है, हालांकि, कुछ अवधि (जैसे 2008 में) रही है, जब प्रतिभूतियों को बेचने में कोई समस्या थी (बांड) और कुछ म्यूचुअल फंडों को कुछ योजनाओं से निकासी को सीमित करना पड़ा। इक्विटी बाजार काफी तरल है (जिसका अर्थ है कि खरीदना और बेचना कोई समस्या नहीं है)। हालांकि, अगर बिक्री की मात्रा बड़ी मात्रा में खरीदारों की संख्या से अधिक हो जाती है, तो इसके परिणामस्वरूप एक समस्या होगी, इसलिए बाद में भुगतान एक समस्या बन जाएगी और इसलिए तरलता जोखिम।

जोखिम 3: किसी सुरक्षा या क्रेडिट जोखिम के डाउनग्रेड होने का जोखिम

जब किसी विशेष कंपनी/इकाई के बांड को क्रेडिट रेटिंग एजेंसी द्वारा डाउनग्रेड किया जाता है, तो इसकी कीमत गिर जाती है। अगर कीमत गिरती है, तो यह पोर्टफोलियो के समग्र मूल्य को प्रभावित करता है। इसे क्रेडिट रिस्क कहते हैं।

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जोखिम 4: कंपनी द्वारा बांड के मालिकों को उनके देय या डिफ़ॉल्ट जोखिम का भुगतान नहीं करने का जोखिम

जब कोई कंपनी बांड धारकों को अपने भुगतान में चूक करती है, तो इसे कहा जाता हैभुगतान में चूक की जोखिम.

Default-Risk-in-sip

साथइन्वेस्टर उनका पैसा वापस नहीं मिलने से उनके पोर्टफोलियो पर नकारात्मक असर पड़ेगा।

जोखिम 5: आपके लेन-देन को सही ढंग से संसाधित करने का जोखिम या तकनीकी जोखिम

आज, सभी लेनदेन इलेक्ट्रॉनिक मोड में होते हैं। विभिन्न स्पर्श-बिंदुओं के साथ, आर एंड टी एजेंट में विभिन्न स्थानों पर तकनीकी विफलता की संभावना है,बैंक धन आदि डेबिट करने के लिए

लेनदेन का गैर-प्रसंस्करण भी एसआईपी में एक जोखिम है।

जोखिम 6: पोर्टफोलियो प्रबंधक या फंड प्रबंधन जोखिम द्वारा योजना के प्रदर्शन का जोखिम

Technology-risk-in-sip

एसआईपी में एक और जोखिम यह है कि चुनी गई योजना उम्मीदों पर खरी नहीं उतरती है, और प्रदर्शन उम्मीद से बहुत कम हो सकता है। फंड मैनेजर प्रदर्शन पर कम डिलीवर कर सकता है, और इससे कम रिटर्न मिलेगाएसआईपी निवेश.

एसआईपी में ये प्रमुख जोखिम हैं, जबकि हम आगे बढ़ सकते हैं और एसआईपी में आगे के जोखिमों को विस्तृत कर सकते हैं जैसे:अर्थव्यवस्था जोखिम आदि, इनमें से अधिकतर जोखिम उपरोक्त श्रेणियों में से एक या अधिक के अंतर्गत आते हैं।

हालांकि एसआईपी में निश्चित रूप से एक जोखिम है, किसी को हमेशा याद रखना चाहिए कि एसआईपी या एकमुश्त, यह सिर्फ एक निवेश मार्ग है न कि अंतर्निहित निवेश। किसी को अंतर्निहित निवेश, उसके जोखिमों को देखने और फिर अंतिम निर्णय लेने की आवश्यकता है।

*नीचे दी गई सूची हैशीर्ष एसआईपीमें निवेश करने के लिए कोई मूल्यांकन कर सकता है

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (16 Jul 24) ₹34.7633 ↓ -0.09   (-0.26 %)
Net Assets (Cr) ₹3,071 on 31 May 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 3.02
Information Ratio -1.09
Alpha Ratio -5.09
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₹7,741
30 Jun 21₹11,369
30 Jun 22₹11,338
30 Jun 23₹15,472
30 Jun 24₹30,459

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5.1%
3 Month 17%
6 Month 37.4%
1 Year 99.9%
3 Year 41.7%
5 Year 27.1%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240 Yr.

Data below for SBI PSU Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services31.95%
Utility15.7%
Energy15.32%
Industrials13.9%
Basic Materials13.07%
Asset Allocation
Asset ClassValue
Cash10.06%
Equity89.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹322 Cr3,877,500
↑ 1,100,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
6%₹182 Cr5,885,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹156 Cr4,343,244
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
4%₹135 Cr2,750,000
↑ 1,500,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO
4%₹119 Cr4,350,000
REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532955
4%₹114 Cr2,125,000
↑ 1,000,000
Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | HINDCOPPER
4%₹110 Cr3,093,315
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL
3%₹103 Cr6,500,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO
3%₹98 Cr1,830,000
↑ 1,830,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | HAL
3%₹97 Cr196,000

2. 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 14.3% 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 (16 Jul 24) ₹70.6 ↓ -0.32   (-0.45 %)
Net Assets (Cr) ₹1,138 on 31 May 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.57
Information Ratio -0.8
Alpha Ratio 8.24
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 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 23.2%
6 Month 43.5%
1 Year 97.7%
3 Year 41.3%
5 Year 31.9%
10 Year
15 Year
Since launch 14.3%
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 204.04 Yr.

Data below for Invesco India PSU Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials39.79%
Utility22.52%
Financial Services20.1%
Energy13.61%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
10%₹110 Cr221,859
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹110 Cr3,715,873
↓ -85,349
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
8%₹90 Cr2,517,495
↑ 263,338
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹89 Cr1,074,148
↑ 83,204
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
7%₹84 Cr1,711,852
↑ 98,966
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹82 Cr2,658,563
↑ 396,997
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
6%₹66 Cr422,237
↑ 36,345
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048
5%₹55 Cr124,817
↑ 93,051
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹53 Cr489,399
↑ 103,066
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹49 Cr4,587,137

3. 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 17% 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 (16 Jul 24) ₹194.88 ↑ 0.07   (0.04 %)
Net Assets (Cr) ₹5,034 on 31 May 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.65
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 16 Jul 24

DurationReturns
1 Month 3.4%
3 Month 15.6%
6 Month 29.5%
1 Year 68.4%
3 Year 39.6%
5 Year 30.5%
10 Year
15 Year
Since launch 17%
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 Yr.
Sharmila D’mello30 Jun 221.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials30.28%
Basic Materials17.3%
Financial Services16.46%
Utility14.21%
Energy8.28%
Consumer Cyclical2.86%
Real Estate2.39%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity93.24%
Debt0.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
7%₹351 Cr9,765,698
↓ -346,302
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
5%₹264 Cr720,000
↓ -30,393
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹247 Cr1,610,000
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹235 Cr2,100,000
↓ -100,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹189 Cr1,580,723
↓ -31,290
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
4%₹187 Cr3,398,077
↑ 400,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹172 Cr6,000,000
↓ -380,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹144 Cr620,000
↓ -25,155
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹136 Cr4,310,817
↑ 890,027
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹126 Cr300,000
↓ -60,000

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 19.7% 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 (16 Jul 24) ₹378.81 ↑ 0.40   (0.11 %)
Net Assets (Cr) ₹5,697 on 31 May 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 4.11
Information Ratio 1.72
Alpha Ratio 18.63
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 20.4%
6 Month 34.8%
1 Year 81.4%
3 Year 39.1%
5 Year 30.8%
10 Year
15 Year
Since launch 19.7%
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 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials40.85%
Utility14.2%
Basic Materials8.52%
Communication Services7.09%
Energy6.03%
Real Estate5.41%
Consumer Cyclical4.53%
Technology4.43%
Health Care2.56%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹367 Cr1,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹343 Cr1,200,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹341 Cr9,500,000
↑ 1,500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹288 Cr850,900
↑ 50,900
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹258 Cr85,000
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹247 Cr1,800,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹239 Cr1,500,000
↑ 321,674
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹233 Cr235,000
↑ 10,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
4%₹206 Cr40,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 532929
3%₹193 Cr1,500,000

5. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.6% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (16 Jul 24) ₹98.1908 ↓ -0.12   (-0.12 %)
Net Assets (Cr) ₹9,819 on 30 Apr 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.45
Sharpe Ratio 4.03
Information Ratio 1.04
Alpha Ratio 18.94
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₹8,692
30 Jun 21₹14,156
30 Jun 22₹16,857
30 Jun 23₹23,241
30 Jun 24₹38,133

Motilal Oswal Midcap 30 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 Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 7.4%
3 Month 22.7%
6 Month 32.3%
1 Year 65.8%
3 Year 38.7%
5 Year 32.5%
10 Year
15 Year
Since launch 24.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 203.92 Yr.
Ankush Sood11 Nov 221.56 Yr.
Rakesh Shetty22 Nov 221.53 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical19.8%
Industrials19.68%
Technology15.6%
Financial Services11.62%
Communication Services11.3%
Health Care6.12%
Real Estate5.88%
Utility3.76%
Basic Materials3.17%
Asset Allocation
Asset ClassValue
Cash3.09%
Equity96.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
10%₹1,033 Cr30,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822
10%₹999 Cr655,000,000
↑ 100,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
8%₹851 Cr47,500,000
↑ 27,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA
8%₹805 Cr2,250,000
↑ 427,022
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
7%₹777 Cr20,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
7%₹729 Cr2,137,892
↑ 137,892
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | PRESTIGE
4%₹439 Cr2,750,000
↓ -250,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
4%₹438 Cr650,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹427 Cr1,400,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
4%₹410 Cr825,619
↓ -74,381

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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