2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले SIP - Fincash

Table of Contents

टॉप 11 एसआईपी फंड में निवेश क्यों करें?
एसआईपी में निवेश कैसे करें?
भारत में शीर्ष 11 एसआईपी म्युचुअल फंड वित्त वर्ष 22 - 23
सर्वोत्तम व्यवस्थित निवेश योजनाओं में निवेश करते समय विचार करने के लिए मानदंड
- शीर्ष एसआईपी में निवेश करने के लिए मात्रात्मक कारक
- शीर्ष एसआईपी में निवेश करने के लिए गुणात्मक कारक
एसआईपी एमएफ ऑनलाइन में निवेश कैसे करें?
पूछे जाने वाले प्रश्न
Top 11 Funds

एसआईपी 2022 के लिए 11 सर्वश्रेष्ठ म्युचुअल फंड

Updated on September 28, 2023 , 254032 views

सिप म्यूचुअल फंड्स (या शीर्ष 11 एसआईपी म्यूचुअल फंड) ऐसे फंड हैं जो शेयर बाजार के अपरिहार्य उतार-चढ़ाव के दौरान घबराहट से बचने के लिए आवधिक निवेश के सरल फार्मूले का पालन करते हैं।

आमतौर पर, एसआईपी या व्यवस्थितनिवेश योजना म्यूचुअल फंड में पैसा निवेश करने का एक तरीका है।निवेश शीर्ष 11 में एसआईपी म्युचुअल फंड आपके निवेश के लिए एक व्यवस्थित और अनुशासित दृष्टिकोण लाता है। यह आपके निवेश को दैनिक रूप से प्रबंधित करने के आपके प्रयास को कम करता हैआधार. इसके अलावा, यह का उत्तोलन प्रदान करता हैकंपाउंडिंग की शक्ति समय के साथ वांछित रिटर्न की ओर अग्रसर।

वह अलग अलग हैम्यूचुअल फंड के प्रकार एसआईपी के लिए जिसमें इक्विटी, डेट, बैलेंस्ड, अल्ट्रा-शॉर्ट टर्म फंड्स, आदि। हालांकि, इक्विटी म्यूचुअल फंड एसआईपी के माध्यम से निवेश करने पर अधिकतम रिटर्न प्रदान करते हैं। वित्तीय सलाहकारों का सुझाव है कि, निवेशकों को इसमें निवेश करना चाहिएसर्वश्रेष्ठ म्युचुअल फंड एसआईपी के आधार पर उनके निवेश के उद्देश्य और अवधिएसआईपी निवेश.

टॉप 11 एसआईपी फंड में निवेश क्यों करें?

एसआईपी म्यूचुअल फंड में निवेश करने के लिए अनुशासित दृष्टिकोण देते हैं
व्यवस्थित निवेश भविष्य के सपने और प्रमुख लक्ष्यों जैसे- सेवानिवृत्ति, बच्चे का करियर, घर, कार या किसी अन्य संपत्ति की खरीद के वित्तपोषण में मदद करता है।
एसआईपी कंपाउंडिंग का अधिकतम लाभ उठाने में मदद करते हैं और युवा निवेशकों के लिए आदर्श हैं
व्यवस्थित निवेश योजनाएं इक्विटी में उतार-चढ़ाव के जोखिम को कम करती हैं

एसआईपी में निवेश कैसे करें?

पैसा निवेश करना एक कला है, अगर इसे सही तरीके से किया जाए तो यह अद्भुत काम कर सकता है। अब जब आप जानते हैंशीर्ष एसआईपी योजनाओं में आपको पता होना चाहिए कि इसमें निवेश कैसे करें। हमने नीचे SIP में निवेश करने के चरणों का उल्लेख किया है।

1. अपने वित्तीय लक्ष्यों का विश्लेषण करें

एक एसआईपी निवेश चुनें जो आपके अनुकूल होवित्तीय लक्ष्यों. उदाहरण के लिए, यदि आपका लक्ष्य अल्पकालिक है (यदि आप अगले 2 वर्षों में कार खरीदना चाहते हैं), तो आपको डेट म्यूचुअल फंड में निवेश करना चाहिए। और, यदि आपका लक्ष्य दीर्घकालिक है (जैसेसेवानिवृत्ति योजना) तो इक्विटी म्युचुअल फंड में निवेश करना पसंद करते हैं।

2. निवेश का समय चुनें

यह सुनिश्चित करेगा कि आप सही समय के लिए सही राशि का निवेश करें।

3. वह राशि तय करें जिसे आप मासिक निवेश करना चाहते हैं

चूंकि एसआईपी एक मासिक निवेश है, इसलिए आपको एक ऐसी राशि का चयन करना चाहिए, जिसके बिना आप मासिक रूप से निवेश कर सकेंविफल. आप अपने लक्ष्य के अनुसार उपयुक्त राशि की गणना भी कर सकते हैंघूंट कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर।

4. सबसे अच्छा SIP प्लान चुनें

सलाह-मशविरा करके निवेश का बुद्धिमानी से चुनाव करेंवित्तीय सलाहकार या चुनकरसर्वश्रेष्ठ एसआईपी योजनाएं विभिन्न ऑनलाइन निवेश प्लेटफार्मों द्वारा की पेशकश की।

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भारत में शीर्ष 11 एसआईपी म्युचुअल फंड वित्त वर्ष 22 - 23

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Kotak Small Cap Fund Growth	₹193.889 ↑ 0.99	₹11,597	1,000	13.5	19.8	18.7	36	20.8	-3.1
ICICI Prudential Smallcap Fund Growth	₹65.13 ↑ 0.34	₹6,511	100	14.4	23.6	25.3	36.6	20.1	5.7
Aditya Birla Sun Life Digital India Fund Growth	₹134.3 ↑ 1.06	₹3,718	100	13	8.8	12.2	26	20	-21.6
ICICI Prudential Technology Fund Growth	₹147.01 ↑ 1.40	₹10,722	100	11.8	4.5	6.4	26.7	20	-23.2
SBI Technology Opportunities Fund Growth	₹154.255 ↑ 1.41	₹3,081	500	10	4.2	10.1	26.7	19.5	-15.5
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	₹3,124	100	2.9	13.6	38.9	21.9	19.2
PGIM India Midcap Opportunities Fund Growth	₹47.77 ↑ 0.35	₹9,261	1,000	8.5	12.4	9.8	30	19.2	-1.7
ICICI Prudential Infrastructure Fund Growth	₹120.77 ↑ 0.55	₹2,917	100	13.6	21.6	36.5	38.7	19.1	28.8
DSP BlackRock Small Cap Fund Growth	₹140.55 ↑ 1.08	₹11,651	500	17.9	26.7	28	33.7	18.7	0.5
SBI Contra Fund Growth	₹267.29 ↑ 0.94	₹13,461	500	11.9	17.5	23.9	36.1	18.7	12.8
Invesco India Infrastructure Fund Growth	₹39.3 ↑ 0.38	₹585	500	13.6	22.3	24.8	29.3	18.1	2.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

*सर्वश्रेष्ठ म्युचुअल फंड एसआईपी की सूची जिसमें शुद्ध संपत्ति/एयूएम से अधिक है200 करोड़ 5 साल के कैलेंडर वर्ष के रिटर्न के आधार पर ऑर्डर किए गए म्यूचुअल फंड की इक्विटी श्रेणी में।

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,261
30 Sep 20	₹11,688
30 Sep 21	₹23,453
30 Sep 22	₹24,277
30 Sep 23	₹29,147

Kotak Small Cap Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Pankaj Tibrewal	21 Jan 10	13.62 Yr.
Arjun Khanna	30 Apr 22	1.34 Yr.

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value
Cash	7.24%
Equity	92.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	4%	₹464 Cr	2,834,504 ↑ 75,862
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	3%	₹418 Cr	3,676,524 ↑ 45,540
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹412 Cr	6,012,844 ↑ 340,872
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹377 Cr	1,426,985
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| GALAXYSURF	3%	₹313 Cr	1,166,604 ↑ 60,000
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| 533573	2%	₹300 Cr	3,865,125
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	2%	₹293 Cr	3,961,516 ↑ 155,000
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	2%	₹279 Cr	873,559 ↑ 9,657
Supreme Industries Ltd (Industrials) Equity, Since 31 May 14 \| 509930	2%	₹256 Cr	573,917 ↓ -240,725
V-Guard Industries Ltd (Industrials) Equity, Since 31 Oct 18 \| VGUARD	2%	₹250 Cr	7,938,792 ↑ 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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,835
30 Sep 20	₹11,393
30 Sep 21	₹21,956
30 Sep 22	₹23,640
30 Sep 23	₹29,732

ICICI Prudential Smallcap Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Harish Bihani	5 Nov 18	4.82 Yr.
Sharmila D’mello	30 Jun 22	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.96%
Consumer Cyclical	20.12%
Health Care	14.37%
Financial Services	8.04%
Basic Materials	6.07%
Technology	4.27%
Real Estate	4.07%
Communication Services	4.02%
Consumer Defensive	3.32%

Asset Allocation

Asset Class	Value
Cash	10.93%
Equity	89.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Aug 18 \| CYIENT	4%	₹306 Cr	1,870,832
PVR INOX Ltd (Communication Services) Equity, Since 28 Feb 23 \| PVRINOX	4%	₹265 Cr	1,482,223 ↑ 1,500
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Sep 22 \| 543308	3%	₹202 Cr	1,008,989 ↓ -15,000
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 20 \| KEI	3%	₹199 Cr	734,852 ↑ 100,000
Rolex Rings Ltd (Industrials) Equity, Since 31 Jul 21 \| 543325	3%	₹191 Cr	873,867
EPL Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500135	3%	₹181 Cr	9,219,340 ↑ 52,730
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 31 Aug 19 \| MAHLIFE	2%	₹162 Cr	2,848,630
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Jun 19 \| CHOLAHLDNG	2%	₹159 Cr	1,617,691
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 19 \| MCX	2%	₹155 Cr	917,205
V-Mart Retail Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| VMART	2%	₹151 Cr	676,631

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,248
30 Sep 20	₹13,469
30 Sep 21	₹25,315
30 Sep 22	₹20,827
30 Sep 23	₹26,133

Aditya Birla Sun Life Digital India Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	9.63 Yr.
Dhaval Joshi	21 Nov 22	0.78 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	76.18%
Communication Services	9.17%
Industrials	8.71%
Consumer Cyclical	2.71%

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	23%	₹898 Cr	6,253,401
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Apr 05 \| TCS	11%	₹413 Cr	1,231,476 ↑ 30,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	8%	₹301 Cr	2,568,727 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	6%	₹246 Cr	2,874,697 ↑ 200,000
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	6%	₹234 Cr	451,352 ↑ 35,153
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	5%	₹176 Cr	1,077,664
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	4%	₹164 Cr	299,286 ↑ 47,340
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	3%	₹123 Cr	1,024,930 ↓ -200,000
Birlasoft Ltd (Technology) Equity, Since 30 Sep 20 \| BSOFT	3%	₹106 Cr	2,083,371 ↓ -200,000
Rategain Travel Technologies Ltd (Technology) Equity, Since 31 Dec 21 \| 543417	2%	₹93 Cr	1,540,344 ↓ -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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,670
30 Sep 20	₹13,155
30 Sep 21	₹25,558
30 Sep 22	₹20,756
30 Sep 23	₹24,694

ICICI Prudential Technology Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Vaibhav Dusad	2 May 20	3.33 Yr.
Sharmila D’mello	30 Jun 22	1.17 Yr.

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	28%	₹3,104 Cr	21,626,635 ↓ -610,099
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	14%	₹1,526 Cr	4,547,147 ↓ -130,962
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	8%	₹926 Cr	10,812,794 ↑ 605,085
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	7%	₹780 Cr	6,652,651 ↓ -238,161
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	6%	₹614 Cr	5,109,553 ↑ 320,274
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	5%	₹515 Cr	990,932 ↑ 25,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	3%	₹319 Cr	594,446 ↑ 76,094
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	2%	₹250 Cr	6,127,361 ↓ -984,537
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	2%	₹223 Cr	918,496 ↑ 93,764
Zensar Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| ZENSARTECH	2%	₹218 Cr	4,142,353 ↓ -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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,335
30 Sep 20	₹12,733
30 Sep 21	₹23,061
30 Sep 22	₹19,999
30 Sep 23	₹24,460

SBI Technology Opportunities Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Saurabh Pant	1 Jan 22	1.67 Yr.
Mohit Jain	1 Jan 22	1.67 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	71.76%
Communication Services	20.34%
Industrials	3.94%
Consumer Cyclical	2.62%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	25%	₹818 Cr	5,700,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Apr 06 \| TCS	11%	₹369 Cr	1,100,000 ↓ -180,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	9%	₹300 Cr	3,500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 22 \| 532755	7%	₹238 Cr	1,980,000
Netflix Inc (Communication Services) Equity, Since 31 Aug 21 \| NFLX	4%	₹136 Cr	38,000
Firstsource Solutions Ltd Shs Dematerialised (Technology) Equity, Since 31 Mar 23 \| FSL	4%	₹135 Cr	8,300,000
PVR INOX Ltd (Communication Services) Equity, Since 31 Jan 22 \| PVRINOX	4%	₹129 Cr	722,000
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 06 \| HCLTECH	4%	₹129 Cr	1,100,000
Delhivery Ltd (Industrials) Equity, Since 31 Jan 23 \| 543529	4%	₹127 Cr	2,900,000
Wipro Ltd (Technology) Equity, Since 30 Apr 21 \| 507685	4%	₹120 Cr	2,947,197

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,158
30 Sep 20	₹10,796
30 Sep 21	₹17,708

Principal Emerging Bluechip Fund SIP 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

Duration	Returns
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

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Principal Emerging Bluechip Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,822
30 Sep 20	₹12,881
30 Sep 21	₹24,192
30 Sep 22	₹25,521
30 Sep 23	₹27,772

PGIM India Midcap Opportunities Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Vinay Paharia	1 Apr 23	0.42 Yr.
Puneet Pal	16 Jul 22	1.13 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	0.04 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.48%
Financial Services	20.26%
Industrials	13.56%
Basic Materials	10.96%
Health Care	8.41%
Technology	6.83%
Real Estate	4.8%
Utility	4.41%
Consumer Defensive	3.65%

Asset Allocation

Asset Class	Value
Cash	6.49%
Equity	93.35%
Debt	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 23 \| 503100	3%	₹294 Cr	1,697,055
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	3%	₹287 Cr	2,532,684
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 23 \| TIINDIA	3%	₹283 Cr	919,677
Timken India Ltd Shs Dematerialised (Industrials) Equity, Since 30 Sep 21 \| 522113	3%	₹280 Cr	796,219
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹271 Cr	4,562,120
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹270 Cr	1,371,160
Abbott India Ltd (Healthcare) Equity, Since 31 Jan 23 \| ABBOTINDIA	3%	₹241 Cr	100,119
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	3%	₹236 Cr	1,428,000 ↑ 1,428,000
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Apr 23 \| IGL	2%	₹226 Cr	4,890,924
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹222 Cr	1,193,854

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,378
30 Sep 20	₹8,499
30 Sep 21	₹17,050
30 Sep 22	₹19,143
30 Sep 23	₹26,563

ICICI Prudential Infrastructure Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	6.25 Yr.
Sharmila D’mello	30 Jun 22	1.17 Yr.

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	95.36%
Debt	1.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	9%	₹278 Cr	12,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹176 Cr	649,833 ↑ 20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	5%	₹142 Cr	1,480,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 16 \| BHARTIARTL	4%	₹130 Cr	1,520,601 ↑ 17,242
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	4%	₹124 Cr	7,145,300
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	4%	₹122 Cr	1,841,962
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹117 Cr	744,300
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	4%	₹107 Cr	6,300,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jan 20 \| TATASTEEL	2%	₹72 Cr	5,831,751 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹60 Cr	620,000

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,725
30 Sep 20	₹11,438
30 Sep 21	₹20,161
30 Sep 22	₹21,494
30 Sep 23	₹27,558

DSP BlackRock Small Cap Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Vinit Sambre	21 Jun 10	13.21 Yr.
Jay Kothari	1 Mar 13	10.51 Yr.
Resham Jain	16 Mar 18	5.47 Yr.
Abhishek Ghosh	1 Sep 22	1 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.67%
Basic Materials	17.94%
Industrials	16.67%
Health Care	9.23%
Consumer Defensive	8.44%
Financial Services	6.61%
Technology	2.18%
Communication Services	0.88%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	4%	₹540 Cr	3,300,697
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹394 Cr	9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Dec 14 \| RATNAMANI	3%	₹322 Cr	1,218,475 ↓ -38,209
Nilkamal Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| NILKAMAL	3%	₹318 Cr	1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	3%	₹314 Cr	9,987,384
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹282 Cr	3,229,623
La Opala RG Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| LAOPALA	2%	₹267 Cr	6,098,890 ↑ 122,037
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹252 Cr	682,864
Atul Ltd (Basic Materials) Equity, Since 31 Jul 13 \| ATUL	2%	₹241 Cr	328,304
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	2%	₹240 Cr	1,479,647

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,905
30 Sep 20	₹10,185
30 Sep 21	₹18,951
30 Sep 22	₹21,093
30 Sep 23	₹27,211

SBI Contra Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Dinesh Balachandran	7 May 18	5.32 Yr.
Mohit Jain	5 May 18	5.33 Yr.

Data below for SBI Contra Fund as on 31 Jul 23

Equity Sector Allocation

Sector	Value
Financial Services	18.41%
Basic Materials	11.74%
Industrials	11.6%
Technology	7.9%
Health Care	7.89%
Utility	7.75%
Energy	6.59%
Consumer Cyclical	5.86%
Consumer Defensive	3.76%
Real Estate	0.95%
Communication Services	0.92%

Asset Allocation

Asset Class	Value
Cash	16.63%
Equity	83.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 28 Feb 23 \| CTSH	3%	₹491 Cr	828,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	3%	₹446 Cr	2,837,072
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	3%	₹428 Cr	37,211,295
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	2%	₹320 Cr	585,000 ↑ 585,000
Delhivery Ltd (Industrials) Equity, Since 31 Oct 22 \| 543529	2%	₹313 Cr	7,156,013
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	2%	₹301 Cr	3,140,345
182 DTB 29092023 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
91 DTB 09112023 Sovereign Bonds \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000
91 DTB 17112023 Sovereign Bonds \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	2%	₹292 Cr	3,004,255

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.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,533
30 Sep 20	₹10,615
30 Sep 21	₹18,996
30 Sep 22	₹19,956
30 Sep 23	₹25,966

Invesco India Infrastructure Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Amit Nigam	3 Sep 20	2.99 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	53.82%
Utility	21.32%
Basic Materials	9.69%
Consumer Cyclical	5.74%
Technology	2.42%
Communication Services	1.82%
Energy	1.7%
Health Care	1.46%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	9%	₹54 Cr	198,796 ↓ -16,473
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	6%	₹36 Cr	1,470,797 ↑ 463,480
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 23 \| 532155	5%	₹29 Cr	2,535,861 ↑ 151,634
Gujarat State Petronet Ltd (Utilities) Equity, Since 30 Nov 22 \| 532702	5%	₹28 Cr	998,624 ↑ 1,935
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	4%	₹25 Cr	1,019,084
KNR Constructions Ltd (Industrials) Equity, Since 28 Feb 21 \| 532942	3%	₹21 Cr	746,831 ↓ -95,755
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 19 \| KEI	3%	₹19 Cr	70,355 ↓ -30,531
BEML Ltd (Industrials) Equity, Since 31 May 23 \| 500048	3%	₹18 Cr	73,947
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹18 Cr	1,330,994
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 30 Jun 21 \| RATNAMANI	3%	₹17 Cr	65,754

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!

सर्वोत्तम व्यवस्थित निवेश योजनाओं में निवेश करते समय विचार करने के लिए मानदंड

सबसे अच्छा प्रदर्शन करने वाले एसआईपी फंड का मूल्यांकन करने के लिए, आइए जानते हैं कि निवेश करने से पहले किन कारकों पर विचार करना चाहिए।

शीर्ष एसआईपी में निवेश करने के लिए मात्रात्मक कारक

एसआईपी के माध्यम से निवेश करने से पहले जिन मात्रात्मक कारकों पर विचार करना चाहिए, उनमें प्रदर्शन रेटिंग (क्रिसिल, वैल्यू रिसर्च आदि के अनुसार), फंड की उम्र, पिछले रिटर्न और फंड की अस्थिरता, व्यय अनुपात और एक्जिट लोड शामिल हैं।

शीर्ष एसआईपी में निवेश करने के लिए गुणात्मक कारक

विश्लेषण करने के लिए गुणात्मक प्रमुख आंकड़ों में फंड मैनेजर का ट्रैक रिकॉर्ड, फंड हाउस की प्रतिष्ठा और एसआईपी फंड की निवेश प्रक्रिया शामिल है।

एसआईपी एमएफ ऑनलाइन में निवेश कैसे करें?

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शुरू हो जाओ

आज ही SIP के साथ अपनी निवेश यात्रा शुरू करें!

पूछे जाने वाले प्रश्न

1. म्यूचुअल फंड क्या हैं?

ए: म्युचुअल फंड सिस्टमैटिक इन्वेस्टमेंट प्लान या एसआईपी का एक हिस्सा हैं जो आमतौर पर बाद में उत्कृष्ट रिटर्न देते हैं। जब आपम्युचुअल फंड में निवेश, आप अपने निवेश पोर्टफोलियो में विविधता लाते हैं। एक म्युचुअल फंड को एक निवेश उपकरण माना जा सकता है जिसे द्वारा विकसित किया गया हैएसेट मैनेजमेंट कंपनी कई निवेशकों और कंपनियों के निवेश में पूलिंग करके।

2. म्यूचुअल फंड के विभिन्न प्रकार क्या हैं?

ए: म्युचुअल फंड को मोटे तौर पर निम्नलिखित प्रकारों में वर्गीकृत किया जा सकता है:

इक्विटी या ग्रोथ फंड
फिक्स्ड इनकम फंड याडेट फंड
टैक्स सेविंग फंड
लिक्विड फंड
बैलेंस्ड फंड
गिल्ट फंड
एक्सचेंज-ट्रेडेड फंड याईटीएफ

3. ग्रोथ इक्विटी फंड क्या हैं?

ए: विकासइक्विटी फ़ंड सबसे आम म्यूचुअल फंड हैं। हालांकि, इस पोर्टफोलियो में अस्थिर निवेश शामिल होंगे। फिर भी, निवेशक अक्सर ग्रोथ इक्विटी फंडों को पसंद करते हैं क्योंकि इनमें अधिक रिटर्न होता है और इन्हें कम अवधि के लिए निवेश किया जा सकता है।

4. आपको डेट फंड में निवेश क्यों करना चाहिए?

ए: ये निवेश उन व्यक्तियों के लिए आदर्श हैं जो निवेश पर निश्चित रिटर्न की तलाश में हैं। निश्चित आय डिबेंचर, ऋण प्रतिभूतियों, वाणिज्यिक पत्रों और सरकारी प्रतिभूतियों से अर्जित की जा सकती है। म्युचुअल फंड विभिन्न प्रकार के निवेशों का एक पोर्टफोलियो तैयार करेंगे और जोखिम को कम करेंगे।

5. आपको SIP में निवेश क्यों करना चाहिए?

ए: एसआईपी निवेशक को सुनिश्चित आय प्रदान कर सकता है। यदि आप निष्क्रिय आय अर्जित करने में रुचि रखते हैं और यह सुनिश्चित करना चाहते हैं कि आपका निवेश नियमित आय उत्पन्न करे, तो आप एसआईपी में निवेश करने पर विचार कर सकते हैं। .

6. टैक्स सेविंग म्यूचुअल फंड में निवेश क्यों करें?

ए: यदि आप अपना विकास करना चाहते हैंराजधानी और साथ ही टैक्स छूट का आनंद लेना चाहते हैं, तो आप टैक्स सेविंग म्यूचुअल फंड में निवेश कर सकते हैं। अंतर्गतधारा 80सी काआयकर 1861 का अधिनियम, यदि आप इक्विटी-लिंक्ड टैक्स सेविंग म्यूचुअल फंड में निवेश करते हैं, तो आप अपने निवेश पर कर छूट का आनंद ले सकते हैं।

7. क्या मुझे म्युचुअल फंड में निवेश करने के लिए ब्रोकर की आवश्यकता है?

ए: निवेश में आपकी सहायता के लिए आपको किसी ब्रोकर या वित्तीय संस्थान के समर्थन की आवश्यकता होगी। आपको उपयुक्त एसआईपी की पहचान करने और यह सुनिश्चित करने के लिए समर्थन की आवश्यकता होगी कि निवेश सही तरीके से किया गया है।

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।