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SIP Kaise Start Kare? | How to Start SIP Investment?

फिनकैश »म्यूचुअल फंड इंडिया »SIP Kaise Start Kare

SIP Kaise Start Kare?

Updated on September 26, 2023 , 1589 views

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।

Best SIP Plans

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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    शुरू हो जाओ

2022 - 2023 में निवेश करने के लिए सर्वश्रेष्ठ एसआईपी म्युचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Kotak Small Cap Fund Growth ₹193.889
↑ 0.99
₹11,597 1,000 13.519.818.73620.8-3.1
ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34
₹6,511 100 14.423.625.336.620.15.7
Aditya Birla Sun Life Digital India Fund Growth ₹134.3
↑ 1.06
₹3,718 100 138.812.22620-21.6
ICICI Prudential Technology Fund Growth ₹147.01
↑ 1.40
₹10,722 100 11.84.56.426.720-23.2
SBI Technology Opportunities Fund Growth ₹154.255
↑ 1.41
₹3,081 500 104.210.126.719.5-15.5
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2
PGIM India Midcap Opportunities Fund Growth ₹47.77
↑ 0.35
₹9,261 1,000 8.512.49.83019.2-1.7
ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55
₹2,917 100 13.621.636.538.719.128.8
DSP BlackRock Small Cap Fund  Growth ₹140.55
↑ 1.08
₹11,651 500 17.926.72833.718.70.5
SBI Contra Fund Growth ₹267.29
↑ 0.94
₹13,461 500 11.917.523.936.118.712.8
Invesco India Infrastructure Fund Growth ₹39.3
↑ 0.38
₹585 500 13.622.324.829.318.12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*की सूचीसर्वश्रेष्ठ म्युचुअल फंड एसआईपी के पास नेट एसेट/एयूएम से अधिक है200 करोड़ म्यूचुअल फंड की इक्विटी श्रेणी में 5 साल के आधार पर आदेश दिया गयासीएजीआर रिटर्न।

1. Kotak Small Cap Fund

(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 CAGR/Annualized return of 17.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Aug 23) ₹193.889 ↑ 0.99   (0.51 %)
Net Assets (Cr) ₹11,597 on 31 Jul 23
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 1.24
Information Ratio 0.28
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,471
31 Aug 20₹9,875
31 Aug 21₹19,879
31 Aug 22₹21,724
31 Aug 23₹25,851

Kotak 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Kotak 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 22 Aug 23

DurationReturns
1 Month 2.9%
3 Month 13.5%
6 Month 19.8%
1 Year 18.7%
3 Year 36%
5 Year 20.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1013.62 Yr.
Arjun Khanna30 Apr 221.34 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹464 Cr2,834,504
↑ 75,862
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹418 Cr3,676,524
↑ 45,540
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹412 Cr6,012,844
↑ 340,872
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹377 Cr1,426,985
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹313 Cr1,166,604
↑ 60,000
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 533573
2%₹300 Cr3,865,125
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
2%₹293 Cr3,961,516
↑ 155,000
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹279 Cr873,559
↑ 9,657
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹256 Cr573,917
↓ -240,725
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD
2%₹250 Cr7,938,792
↑ 88,091

2. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (22 Aug 23) ₹65.13 ↑ 0.34   (0.52 %)
Net Assets (Cr) ₹6,511 on 31 Jul 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.54
Information Ratio 0.38
Alpha Ratio 2.62
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,965
31 Aug 20₹9,621
31 Aug 21₹17,922
31 Aug 22₹20,239
31 Aug 23₹25,430

ICICI Prudential Smallcap 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 ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.5%
3 Month 14.4%
6 Month 23.6%
1 Year 25.3%
3 Year 36.6%
5 Year 20.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 184.82 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials23.96%
Consumer Cyclical20.12%
Health Care14.37%
Financial Services8.04%
Basic Materials6.07%
Technology4.27%
Real Estate4.07%
Communication Services4.02%
Consumer Defensive3.32%
Asset Allocation
Asset ClassValue
Cash10.93%
Equity89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹306 Cr1,870,832
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
4%₹265 Cr1,482,223
↑ 1,500
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹202 Cr1,008,989
↓ -15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹199 Cr734,852
↑ 100,000
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹191 Cr873,867
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
3%₹181 Cr9,219,340
↑ 52,730
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
2%₹162 Cr2,848,630
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
2%₹159 Cr1,617,691
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
2%₹155 Cr917,205
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
2%₹151 Cr676,631

3. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (21 Aug 23) ₹134.3 ↑ 1.06   (0.80 %)
Net Assets (Cr) ₹3,718 on 31 Jul 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 0.48
Information Ratio 1.52
Alpha Ratio 8.27
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,703
31 Aug 20₹11,974
31 Aug 21₹23,623
31 Aug 22₹20,792
31 Aug 23₹24,765

Aditya Birla Sun Life Digital India 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 Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.7%
3 Month 13%
6 Month 8.8%
1 Year 12.2%
3 Year 26%
5 Year 20%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 149.63 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology76.18%
Communication Services9.17%
Industrials8.71%
Consumer Cyclical2.71%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
23%₹898 Cr6,253,401
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹413 Cr1,231,476
↑ 30,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹301 Cr2,568,727
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹246 Cr2,874,697
↑ 200,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
6%₹234 Cr451,352
↑ 35,153
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
5%₹176 Cr1,077,664
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹164 Cr299,286
↑ 47,340
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
3%₹123 Cr1,024,930
↓ -200,000
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT
3%₹106 Cr2,083,371
↓ -200,000
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
2%₹93 Cr1,540,344
↓ -229,952

4. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 37 in Sectoral category.  Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (21 Aug 23) ₹147.01 ↑ 1.40   (0.96 %)
Net Assets (Cr) ₹10,722 on 31 Jul 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 0.11
Information Ratio 1.33
Alpha Ratio 3.12
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
31 Aug 18₹10,000
31 Aug 19₹9,880
31 Aug 20₹11,835
31 Aug 21₹25,014
31 Aug 22₹21,761
31 Aug 23₹24,446

ICICI Prudential Technology 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 ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.3%
3 Month 11.8%
6 Month 4.5%
1 Year 6.4%
3 Year 26.7%
5 Year 20%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 203.33 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.97%
Equity97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
28%₹3,104 Cr21,626,635
↓ -610,099
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
14%₹1,526 Cr4,547,147
↓ -130,962
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹926 Cr10,812,794
↑ 605,085
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
7%₹780 Cr6,652,651
↓ -238,161
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹614 Cr5,109,553
↑ 320,274
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
5%₹515 Cr990,932
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
3%₹319 Cr594,446
↑ 76,094
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
2%₹250 Cr6,127,361
↓ -984,537
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
2%₹223 Cr918,496
↑ 93,764
Zensar Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | ZENSARTECH
2%₹218 Cr4,142,353
↓ -579,658

5. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 42 in Sectoral category.  Return for 2022 was -15.5% , 2021 was 66.4% and 2020 was 47.3% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (21 Aug 23) ₹154.255 ↑ 1.41   (0.92 %)
Net Assets (Cr) ₹3,081 on 31 Jul 23
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.43
Information Ratio 1.34
Alpha Ratio 7.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,292
31 Aug 20₹11,549
31 Aug 21₹22,769
31 Aug 22₹20,404
31 Aug 23₹24,096

SBI Technology Opportunities 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 SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.5%
3 Month 10%
6 Month 4.2%
1 Year 10.1%
3 Year 26.7%
5 Year 19.5%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Saurabh Pant1 Jan 221.67 Yr.
Mohit Jain1 Jan 221.67 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology71.76%
Communication Services20.34%
Industrials3.94%
Consumer Cyclical2.62%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
25%₹818 Cr5,700,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 06 | TCS
11%₹369 Cr1,100,000
↓ -180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹300 Cr3,500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | 532755
7%₹238 Cr1,980,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
4%₹136 Cr38,000
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 23 | FSL
4%₹135 Cr8,300,000
PVR INOX Ltd (Communication Services)
Equity, Since 31 Jan 22 | PVRINOX
4%₹129 Cr722,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
4%₹129 Cr1,100,000
Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 543529
4%₹127 Cr2,900,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
4%₹120 Cr2,947,197

6. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,490
31 Aug 20₹9,492
31 Aug 21₹15,487

Principal Emerging Bluechip 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 Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 40 in Mid Cap category.  Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (22 Aug 23) ₹47.77 ↑ 0.35   (0.74 %)
Net Assets (Cr) ₹9,261 on 31 Jul 23
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.95
Sharpe Ratio 0.5
Information Ratio -0.26
Alpha Ratio -9.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,005
31 Aug 20₹10,574
31 Aug 21₹20,304
31 Aug 22₹22,464
31 Aug 23₹24,209

PGIM India Midcap Opportunities 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 PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.8%
3 Month 8.5%
6 Month 12.4%
1 Year 9.8%
3 Year 30%
5 Year 19.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Vinay Paharia1 Apr 230.42 Yr.
Puneet Pal16 Jul 221.13 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.04 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical20.48%
Financial Services20.26%
Industrials13.56%
Basic Materials10.96%
Health Care8.41%
Technology6.83%
Real Estate4.8%
Utility4.41%
Consumer Defensive3.65%
Asset Allocation
Asset ClassValue
Cash6.49%
Equity93.35%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100
3%₹294 Cr1,697,055
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
3%₹287 Cr2,532,684
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | TIINDIA
3%₹283 Cr919,677
Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 522113
3%₹280 Cr796,219
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹271 Cr4,562,120
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹270 Cr1,371,160
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA
3%₹241 Cr100,119
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
3%₹236 Cr1,428,000
↑ 1,428,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL
2%₹226 Cr4,890,924
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹222 Cr1,193,854

8. 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 14.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (22 Aug 23) ₹120.77 ↑ 0.55   (0.46 %)
Net Assets (Cr) ₹2,917 on 31 Jul 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,033
31 Aug 20₹8,472
31 Aug 21₹14,496
31 Aug 22₹17,743
31 Aug 23₹23,558

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 ₹493,520.
Net Profit of ₹193,520
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 22 Aug 23

DurationReturns
1 Month 3%
3 Month 13.6%
6 Month 21.6%
1 Year 36.5%
3 Year 38.7%
5 Year 19.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 176.25 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash3.44%
Equity95.36%
Debt1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹278 Cr12,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹176 Cr649,833
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹142 Cr1,480,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
4%₹130 Cr1,520,601
↑ 17,242
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
4%₹124 Cr7,145,300
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹122 Cr1,841,962
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹117 Cr744,300
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹107 Cr6,300,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
2%₹72 Cr5,831,751
↑ 1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹60 Cr620,000

9. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (22 Aug 23) ₹140.55 ↑ 1.08   (0.77 %)
Net Assets (Cr) ₹11,651 on 31 Jul 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,075
31 Aug 20₹9,526
31 Aug 21₹16,619
31 Aug 22₹18,553
31 Aug 23₹23,874

DSP BlackRock 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP BlackRock 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 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 17.9%
6 Month 26.7%
1 Year 28%
3 Year 33.7%
5 Year 18.7%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.21 Yr.
Jay Kothari1 Mar 1310.51 Yr.
Resham Jain16 Mar 185.47 Yr.
Abhishek Ghosh1 Sep 221 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical32.67%
Basic Materials17.94%
Industrials16.67%
Health Care9.23%
Consumer Defensive8.44%
Financial Services6.61%
Technology2.18%
Communication Services0.88%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹540 Cr3,300,697
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹394 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹322 Cr1,218,475
↓ -38,209
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹318 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹314 Cr9,987,384
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
2%₹282 Cr3,229,623
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹267 Cr6,098,890
↑ 122,037
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹252 Cr682,864
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
2%₹241 Cr328,304
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹240 Cr1,479,647

10. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 48 in Contra category.  Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (21 Aug 23) ₹267.29 ↑ 0.94   (0.35 %)
Net Assets (Cr) ₹13,461 on 31 Jul 23
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 2.09
Information Ratio 2.34
Alpha Ratio 12.15
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
31 Aug 18₹10,000
31 Aug 19₹8,357
31 Aug 20₹9,034
31 Aug 21₹15,940
31 Aug 22₹18,872
31 Aug 23₹23,501

SBI Contra 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 SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1%
3 Month 11.9%
6 Month 17.5%
1 Year 23.9%
3 Year 36.1%
5 Year 18.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 185.32 Yr.
Mohit Jain5 May 185.33 Yr.

Data below for SBI Contra Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services18.41%
Basic Materials11.74%
Industrials11.6%
Technology7.9%
Health Care7.89%
Utility7.75%
Energy6.59%
Consumer Cyclical5.86%
Consumer Defensive3.76%
Real Estate0.95%
Communication Services0.92%
Asset Allocation
Asset ClassValue
Cash16.63%
Equity83.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
3%₹491 Cr828,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹446 Cr2,837,072
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹428 Cr37,211,295
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
2%₹320 Cr585,000
↑ 585,000
Delhivery Ltd (Industrials)
Equity, Since 31 Oct 22 | 543529
2%₹313 Cr7,156,013
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹301 Cr3,140,345
182 DTB 29092023
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 09112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
91 DTB 17112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹292 Cr3,004,255

11. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (22 Aug 23) ₹39.3 ↑ 0.38   (0.98 %)
Net Assets (Cr) ₹585 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,032
31 Aug 20₹10,075
31 Aug 21₹16,630
31 Aug 22₹18,636
31 Aug 23₹22,934

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.8%
3 Month 13.6%
6 Month 22.3%
1 Year 24.8%
3 Year 29.3%
5 Year 18.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials53.82%
Utility21.32%
Basic Materials9.69%
Consumer Cyclical5.74%
Technology2.42%
Communication Services1.82%
Energy1.7%
Health Care1.46%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹54 Cr198,796
↓ -16,473
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹36 Cr1,470,797
↑ 463,480
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
5%₹29 Cr2,535,861
↑ 151,634
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹28 Cr998,624
↑ 1,935
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹25 Cr1,019,084
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
3%₹21 Cr746,831
↓ -95,755
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹19 Cr70,355
↓ -30,531
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
3%₹18 Cr73,947
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹18 Cr1,330,994
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹17 Cr65,754

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!

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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