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Table of Contents
- SIP Kya Hai?
- एक व्यवस्थित निवेश योजना में निवेश के लाभ
- SIP Mein Invest Kaise Kare?
- 2022 - 2023 में निवेश करने के लिए सर्वश्रेष्ठ एसआईपी म्युचुअल फंड
Top 11 Funds
- ICICI Prudential Infrastructure Fund
- IDFC Infrastructure Fund
- L&T Emerging Businesses Fund
- Nippon India Power and Infra Fund
- HDFC Infrastructure Fund
- Franklin Build India Fund
- Franklin India Smaller Companies Fund
- DSP BlackRock India T.I.G.E.R Fund
- Kotak Small Cap Fund
- Edelweiss Mid Cap Fund
- IDFC Sterling Value Fund
SIP Kaise Start Kare?
सिप कैसे शुरू करे? आप एसआईपी कैसे शुरू करते हैं? यह उन लोगों द्वारा पूछा जाने वाला सबसे आम प्रश्न है जोम्युचुअल फंड में निवेश. लेकिन, इससे पहले कि हम आगे बढ़ें, आइए पहले समझें कि सिस्टमैटिक क्या हैनिवेश योजना (एसआईपी) सभी के बारे में।
SIP Kya Hai?
एक व्यवस्थित निवेश योजना, जिसे आमतौर पर एसआईपी के रूप में जाना जाता है, किसका एक लोकप्रिय तरीका है?निवेश में पैसाम्यूचुअल फंड्स. आप साप्ताहिक, मासिक या त्रैमासिक पर पूर्व-निर्धारित राशि का निवेश कर सकते हैंआधार. यह मोड आपको ऑटो-कटौती प्रक्रिया, जिसमें राशि सीधे आपके से काट ली जाती हैबैंक खाते और उस म्यूचुअल फंड योजना की ओर निर्देशित है जिसे आप निवेश करना चाहते हैं।
एसआईपी निवेश म्यूचुअल फंड में निवेश का सबसे सुविधाजनक तरीका है प्लान। चूंकि पैसा नियमित आधार पर काटा जाता है, इससे आपको बचत की आदत विकसित करने में मदद मिलती है। इस तरह आप अपनी उपलब्धि हासिल करने के लिए दौलत बना सकते हैंवित्तीय लक्ष्यों.
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एक व्यवस्थित निवेश योजना में निवेश के लाभ
कुछ प्रमुखएसआईपी के लाभ हैं:
निवेश राशि
SIP में न्यूनतम निवेश राशि INR 500 मासिक जितनी कम है। कुछएएमसी आपको हर महीने केवल INR 100 के साथ एक SIP शुरू करने की अनुमति भी देता है। तो आप अपनी सुविधा के अनुसार इस राशि का चयन कर सकते हैं।
लचीला
निवेशक किसी भी समय निवेश राशि को घटाना या बढ़ाना चुन सकते हैं। मान लीजिए, यदि आप INR 1 का निवेश कर रहे हैं,000 आज, आप भविष्य में इस राशि को बढ़ाकर INR 10,000 कर सकते हैं। और उसी राशि को घटाकर INR 500 कर सकते हैं। आप जब चाहें निवेश करना बंद भी कर सकते हैं। इसलिए, यदि आपने अभी अपना करियर शुरू किया है, तो आप INR 500 से निवेश शुरू कर सकते हैं और जैसे-जैसे आप बढ़ते हैं, राशि बढ़ा सकते हैं।
कंपाउंडिंग की शक्ति
आपके द्वारा निवेश की गई प्रत्येक राशि पर आपको ब्याज मिलता है। ये हित समय के साथ चक्रवृद्धि और संचित होते जाते हैं। इसका मतलब है कि निवेश की अवधि जितनी लंबी होगी, फंड का मूल्य उतना ही अधिक होगा। इस प्रकार, हमेशा SIP के माध्यम से लंबी अवधि के लिए निवेश करने का सुझाव दिया जाता है। कई दीर्घकालिक लक्ष्य हैं जिन्हें आप SIP के माध्यम से पूरा कर सकते हैं, जैसेसेवानिवृत्ति योजना, गंतव्य शादी, आदि।
रुपया-लागत औसत
यह निवेशकों को अप्रत्याशित के बारे में चिंता किए बिना पैसा निवेश करने की अनुमति देता हैमंडी शेयरों की। रुपया-लागत औसत आपके निवेशित फंड को कीमत अधिक होने पर कम यूनिट और कीमत कम होने पर अधिक यूनिट अर्जित करने की अनुमति देता है।
SIP Mein Invest Kaise Kare?
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2022 - 2023 में निवेश करने के लिए सर्वश्रेष्ठ एसआईपी म्युचुअल फंड
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹182.77
↑ 0.55 ₹7,214 100 2.7 -4.4 7.3 28 38.9 27.4 IDFC Infrastructure Fund Growth ₹48.045
↑ 0.19 ₹1,563 100 0.6 -7.5 5.4 25.7 36.2 39.3 L&T Emerging Businesses Fund Growth ₹75.9538
↑ 0.35 ₹13,334 500 -4.5 -11.7 3.9 18.2 35.7 28.5 Nippon India Power and Infra Fund Growth ₹329.752
↑ 2.52 ₹6,849 100 1.6 -7.6 3.1 27.9 35.4 26.9 HDFC Infrastructure Fund Growth ₹45.192
↑ 0.06 ₹2,329 300 3 -4.4 4.5 28.5 35.3 23 Franklin Build India Fund Growth ₹134.325
↑ 1.09 ₹2,642 500 2.5 -5.2 6.3 27.5 34.9 27.8 Franklin India Smaller Companies Fund Growth ₹161.744
↑ 0.73 ₹11,970 500 -1.9 -8.2 3.5 21.3 34.7 23.2 DSP BlackRock India T.I.G.E.R Fund Growth ₹293.535
↑ 0.97 ₹4,880 500 -0.4 -10.7 3.8 25.4 34.7 32.4 Kotak Small Cap Fund Growth ₹244.695
↑ 0.54 ₹15,706 1,000 -3.5 -10.6 7 14 33.9 25.5 Edelweiss Mid Cap Fund Growth ₹94.124
↑ 0.62 ₹8,634 500 1.4 -3.9 18.9 23.1 33.7 38.9 IDFC Sterling Value Fund Growth ₹142.927
↑ 0.69 ₹9,430 100 2.3 -5 6.5 16.3 33.7 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25 200 करोड़ म्यूचुअल फंड की इक्विटी श्रेणी में 5 साल के आधार पर आदेश दिया गयासीएजीआर रिटर्न।1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (23 Apr 25) ₹182.77 ↑ 0.55 (0.30 %) Net Assets (Cr) ₹7,214 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,670 31 Mar 22 ₹25,304 31 Mar 23 ₹30,899 31 Mar 24 ₹50,465 31 Mar 25 ₹54,540 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.7% 6 Month -4.4% 1 Year 7.3% 3 Year 28% 5 Year 38.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 36.49% Basic Materials 21.39% Financial Services 16.91% Utility 8.65% Energy 7.09% Communication Services 1.63% Consumer Cyclical 0.89% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.39% Debt 0.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹649 Cr 2,052,790
↑ 126,940 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹288 Cr 2,695,324 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹268 Cr 98,408
↓ -10,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹240 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹226 Cr 7,260,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹212 Cr 1,225,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹210 Cr 12,006,117
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹205 Cr 1,709,486
↑ 100,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹194 Cr 4,923,662
↑ 100,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹173 Cr 635,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (23 Apr 25) ₹48.045 ↑ 0.19 (0.41 %) Net Assets (Cr) ₹1,563 on 31 Mar 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.11 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.4% 3 Month 0.6% 6 Month -7.5% 1 Year 5.4% 3 Year 25.7% 5 Year 36.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (23 Apr 25) ₹75.9538 ↑ 0.35 (0.47 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,010 31 Mar 22 ₹29,870 31 Mar 23 ₹31,289 31 Mar 24 ₹46,026 31 Mar 25 ₹48,026 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3% 3 Month -4.5% 6 Month -11.7% 1 Year 3.9% 3 Year 18.2% 5 Year 35.7% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 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% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 24.78% Consumer Cyclical 15.58% Financial Services 14.01% Basic Materials 10.75% Technology 9.78% Health Care 5.55% Real Estate 4.98% Consumer Defensive 4.06% Energy 1.26% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹310 Cr 292,479
↓ -6,521 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹297 Cr 1,595,574 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹279 Cr 2,298,085 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹263 Cr 3,286,897 BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE2% ₹257 Cr 555,021
↓ -297,579 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹243 Cr 6,810,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹240 Cr 11,912,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹237 Cr 2,499,622 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹236 Cr 13,286,579 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹215 Cr 4,672,221 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (23 Apr 25) ₹329.752 ↑ 2.52 (0.77 %) Net Assets (Cr) ₹6,849 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.05 Information Ratio 1.15 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,563 31 Mar 22 ₹23,186 31 Mar 23 ₹26,891 31 Mar 24 ₹47,550 31 Mar 25 ₹48,861 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.6% 3 Month 1.6% 6 Month -7.6% 1 Year 3.1% 3 Year 27.9% 5 Year 35.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 40.77% Utility 19.49% Energy 9.09% Basic Materials 9.08% Communication Services 8.44% Real Estate 3.99% Technology 2.14% Health Care 2.08% Consumer Cyclical 1.96% Financial Services 1.78% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹480 Cr 4,000,000
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹480 Cr 15,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹472 Cr 1,492,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹408 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹243 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹237 Cr 6,975,789
↑ 500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹176 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹162 Cr 350,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹151 Cr 2,632,923
↑ 80,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹150 Cr 1,800,000 5. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (23 Apr 25) ₹45.192 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.9% 3 Month 3% 6 Month -4.4% 1 Year 4.5% 3 Year 28.5% 5 Year 35.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.42% Financial Services 20.62% Basic Materials 10.93% Utility 7.4% Energy 6.96% Communication Services 3.76% Health Care 1.73% Technology 0.98% Real Estate 0.94% Consumer Cyclical 0.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 92.31% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹157 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹120 Cr 380,000
↑ 30,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹98 Cr 1,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹67 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹67 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹63 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹60 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹55 Cr 350,000
↓ -50,000 6. Franklin Build India Fund
CAGR/Annualized return of 18% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (23 Apr 25) ₹134.325 ↑ 1.09 (0.82 %) Net Assets (Cr) ₹2,642 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,042 31 Mar 22 ₹22,684 31 Mar 23 ₹25,531 31 Mar 24 ₹43,699 31 Mar 25 ₹46,685 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.6% 3 Month 2.5% 6 Month -5.2% 1 Year 6.3% 3 Year 27.5% 5 Year 34.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 35.61% Utility 12.65% Financial Services 11.45% Energy 11.44% Communication Services 8.02% Basic Materials 7.35% Real Estate 3.12% Consumer Cyclical 2.86% Technology 1.72% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹228 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹144 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹134 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹128 Cr 4,125,000
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹126 Cr 1,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹113 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹111 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹91 Cr 900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹84 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹68 Cr 2,000,000
↑ 545,843 7. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (23 Apr 25) ₹161.744 ↑ 0.73 (0.45 %) Net Assets (Cr) ₹11,970 on 31 Mar 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.06 Information Ratio 0.27 Alpha Ratio -3.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,999 31 Mar 22 ₹26,272 31 Mar 23 ₹28,549 31 Mar 24 ₹43,647 31 Mar 25 ₹44,921 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.4% 3 Month -1.9% 6 Month -8.2% 1 Year 3.5% 3 Year 21.3% 5 Year 34.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 8 Sep 22 2.48 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 19.73% Industrials 19.62% Consumer Cyclical 14.7% Health Care 10.79% Basic Materials 10.23% Technology 4.9% Real Estate 4.7% Consumer Defensive 3.61% Utility 2.57% Energy 0.9% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 6.86% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹366 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹323 Cr 8,018,630 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹282 Cr 13,998,917
↓ -156,763 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹273 Cr 48,064,081 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹257 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹238 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹229 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹226 Cr 3,062,700
↓ -200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹222 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹221 Cr 1,866,828 8. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (23 Apr 25) ₹293.535 ↑ 0.97 (0.33 %) Net Assets (Cr) ₹4,880 on 31 Mar 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,218 31 Mar 22 ₹23,467 31 Mar 23 ₹26,460 31 Mar 24 ₹43,618 31 Mar 25 ₹46,898 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 2.9% 3 Month -0.4% 6 Month -10.7% 1 Year 3.8% 3 Year 25.4% 5 Year 34.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 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% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 31% Basic Materials 14.85% Consumer Cyclical 7.91% Utility 6.95% Energy 5.73% Financial Services 5.59% Communication Services 3.89% Health Care 3.66% Technology 2.56% Real Estate 1.49% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 14.93% Equity 85.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹223 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹177 Cr 559,286
↓ -32,099 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹171 Cr 369,482 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹170 Cr 1,080,606 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹123 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹92 Cr 1,045,339
↓ -114,092 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹91 Cr 150,959
↑ 19,956 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹90 Cr 940,841 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹87 Cr 1,502,475 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹83 Cr 1,129,878
↓ -193,415 9. Kotak Small Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (23 Apr 25) ₹244.695 ↑ 0.54 (0.22 %) Net Assets (Cr) ₹15,706 on 31 Mar 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.18 Information Ratio -0.64 Alpha Ratio 2.33 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹22,777 31 Mar 22 ₹31,078 31 Mar 23 ₹29,901 31 Mar 24 ₹41,373 31 Mar 25 ₹44,967 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.5% 3 Month -3.5% 6 Month -10.6% 1 Year 7% 3 Year 14% 5 Year 33.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.5% 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.36 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 30.46% Consumer Cyclical 21.56% Health Care 19.17% Basic Materials 14.29% Real Estate 4.3% Financial Services 3.6% Consumer Defensive 2.73% Communication Services 2.24% Technology 0.16% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹483 Cr 2,518,929 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹475 Cr 6,590,679
↑ 21,212 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹474 Cr 11,757,234
↑ 1,712,815 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹453 Cr 3,574,852 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹450 Cr 4,918,037 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹442 Cr 8,473,425
↑ 376,495 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹386 Cr 4,078,404
↑ 400,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹360 Cr 3,691,305
↑ 100,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹350 Cr 4,643,002
↑ 7,370 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹347 Cr 616,512 10. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (23 Apr 25) ₹94.124 ↑ 0.62 (0.67 %) Net Assets (Cr) ₹8,634 on 31 Mar 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.54 Information Ratio 0.32 Alpha Ratio 8.58 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.1% 3 Month 1.4% 6 Month -3.9% 1 Year 18.9% 3 Year 23.1% 5 Year 33.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.42 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 21.93% Consumer Cyclical 18.94% Industrials 12.45% Health Care 11.14% Technology 10.95% Basic Materials 8.55% Consumer Defensive 5.48% Real Estate 3.5% Communication Services 1.87% Utility 0.96% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹286 Cr 3,996,756
↑ 811,458 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹272 Cr 195,109
↓ -19,441 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹262 Cr 494,246
↑ 25,367 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹254 Cr 2,594,164
↑ 133,144 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹235 Cr 3,906,706
↑ 587,858 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 282,252
↑ 15,099 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹190 Cr 1,301,403
↑ 69,623 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹168 Cr 193,121
↑ 442 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹166 Cr 872,147
↓ -268,196 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹165 Cr 9,288,470
↑ 496,923 11. IDFC Sterling Value Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (23 Apr 25) ₹142.927 ↑ 0.69 (0.48 %) Net Assets (Cr) ₹9,430 on 31 Mar 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.08 Information Ratio 0.56 Alpha Ratio -1.51 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,593 31 Mar 22 ₹29,489 31 Mar 23 ₹30,476 31 Mar 24 ₹44,072 31 Mar 25 ₹46,095 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.1% 3 Month 2.3% 6 Month -5% 1 Year 6.5% 3 Year 16.3% 5 Year 33.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.38% Consumer Cyclical 10.49% Basic Materials 9.09% Energy 8.05% Technology 7.78% Industrials 7.26% Consumer Defensive 6.91% Health Care 5.72% Utility 2.53% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹710 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹600 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹457 Cr 4,500,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹301 Cr 2,500,000
↓ -500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹277 Cr 795,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY3% ₹253 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹214 Cr 2,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹198 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹190 Cr 1,000,000
↑ 500,000 Nifty March 2025 Future
- | -2% ₹184 Cr 82,500
↑ 82,500
निवेशकों को अपनी पसंद के SIP प्लान में निवेश करने की सलाह दी जाती है। उपर्युक्त शीर्ष 11 म्यूचुअल फंड सभी प्रकार के निवेशकों के लिए उपयुक्त हैं। तो, या तो आप एक उच्च जोखिम वाले हैंइन्वेस्टर या अपेक्षाकृत कम एक, ये एसआईपी फंड हैंनिवेश करने के लिए सर्वश्रेष्ठ म्युचुअल फंड. तो, प्रतीक्षा न करें, अभी निवेश करें!
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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