Table of Contents
निवेशकों को कोरोनावायरस के बारे में चिंता क्यों नहीं करनी चाहिए?
दुनियाभर में कोरोनावायरस ट्रेंड कर रहा है। चीन में इसके बड़े पैमाने पर प्रकोप के साथ, देश अपने आर्थिक और राजकोषीय विकास में मंदी का अनुभव कर रहा है। अन्य देशों जैसे यू.एस., सिंगापुर, यूके, मलेशिया, थाईलैंड, आदि ने भी कुछ उलटा असर महसूस किया है।
विभिन्न फार्मा उत्पादों की कीमतें बढ़ गई हैं और निवेशकों मेंमंडी मरे हुए डरे हुए हैं। और चूंकि भारत चीनी उत्पादों के सबसे बड़े आयातकों में से एक है, इसलिए भारतीय निवेशकों के बीच बाजार में मंदी का डर बना हुआ है।
निवेशकों के लिए अच्छी खबर!
उद्योग जगत के जानकारों ने पूरी स्थिति का अध्ययन किया है और हर निवेशक की दिशा में हरी झंडी दिखा रहे हैं।
हाल ही में आई एक रिपोर्ट के अनुसार, आर्थिक मामलों के सचिव अतनु चक्रवर्ती ने कहा कि कोरोनावायरस का प्रकोप भारतीय आर्थिक गतिविधियों को प्रभावित नहीं करेगा। इसके अलावा, रिपोर्ट में यह भी बताया गया है कि बैंकरों ने कहा है कि वे अभी तक ऐसा कुछ भी नहीं देख पाए हैं जिससे बैंक पर प्रभाव पड़े।अर्थव्यवस्था.
आपको चिंता क्यों नहीं करनी चाहिए?
ऐतिहासिक रूप से, उभरती बीमारियों के लिए बाजार की प्रतिक्रिया अल्पकालिक रही है। देखा जाए तो सीवियर एक्यूट रेस्पिरेटरी सिंड्रोम (SARS) 2003, जो कोरोनावायरस से मिलता-जुलता था। वास्तव में, इसने 8100 लोगों को प्रभावित किया है और 770 लोगों की मौत हुई है, लेकिन उस समय SARS ही एकमात्र ऐसी चीज थी जब स्टॉक में उछाल आया।
सबसे विशेष रूप से, स्वाइन फ्लू संकट के बाद अत्यधिक लाभ हुआ और उसके बाद एक महान प्रतिक्षेप हुआमंदी.
भारत ने विश्व स्तर पर विभिन्न प्रकोपों को देखा है जिसने भारतीय अर्थव्यवस्था को भी प्रभावित किया है। हालांकि, अर्थव्यवस्था वापस उछाल देती है और निवेशकों को हमेशा अधिक निवेश करने के लिए प्रोत्साहित किया जाता है जब अर्थव्यवस्था एक झटके का सामना कर रही हो।
अल्पकालिक बाजार में उतार-चढ़ाव उन निवेशकों के रिटर्न को प्रभावित नहीं कर सकता है जो लंबी अवधि के निवेश पर ध्यान केंद्रित करते हैं क्योंकि बाजार लंबे समय में वापस उछाल देता है।
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इसलिए, लॉन्गटर्म पर ध्यान दें!
निवेशकों को शांत रहना चाहिए और लंबी अवधि के लाभ पर अपना ध्यान केंद्रित रखना चाहिए। अल्पकालिक बाजार में उतार-चढ़ाव से बचें, अनुशासित रहें और अपनी संपत्ति पर टिके रहें।
अपने फंड को विभिन्न क्षेत्रों में विभाजित करें और अपने पोर्टफोलियो में विविधता लाएं। यह आपके जोखिम और रिटर्न को संतुलित करने के सर्वोत्तम तरीकों में से एक है। इस तरह, यदि एक फंड प्रदर्शन करने में विफल रहता है, तो अन्य फंड रिटर्न को संतुलित कर सकते हैं।
आप सबसे अच्छा विकल्प चुन सकते हैंसिप मोड के माध्यम सेम्यूचुअल फंड्स, जहां एक छोटी राशि का निवेश किया जाता हैइक्विटी फंड एक नियमित अंतराल पर। एक एसआईपी के रूप में इसका लाभ मिलता हैकंपाउंडिंग की शक्ति और रुपये की औसत लागत, बाजार के अल्पकालिक नुकसान आपके पोर्टफोलियो को ज्यादा प्रभावित नहीं करते हैं। लंबी अवधि में रिटर्न सकारात्मक है।
वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले एसआईपी फंड
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 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 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity 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 (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹98.3563
↑ 1.23 ₹12,628 500 19.9 33.1 68.1 38.5 33.9 41.7 Kotak Small Cap Fund Growth ₹272.134
↑ 3.90 ₹16,707 1,000 18.2 23.5 44.5 22.5 32.6 34.8 Invesco India Infrastructure Fund Growth ₹66.18
↑ 0.40 ₹1,470 500 15.9 31.3 72.5 32.3 32 51.1 BOI AXA Manufacturing and Infrastructure Fund Growth ₹56.96
↑ 0.63 ₹405 1,000 12.4 26.3 60.9 29.5 31.6 44.7 Invesco India PSU Equity Fund Growth ₹67.77
↑ 0.29 ₹1,363 500 17 37.1 84.4 39.3 31.6 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 200 करोड़ म्यूचुअल फंड की इक्विटी श्रेणी में 5 साल के आधार पर ऑर्डर किया गयासीएजीआर रिटर्न।1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.6% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (24 Jul 24) ₹98.3563 ↑ 1.23 (1.26 %) Net Assets (Cr) ₹12,628 on 30 Jun 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.45 Sharpe Ratio 2.97 Information Ratio 1.3 Alpha Ratio 13.91 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 Jun 19 ₹10,000 30 Jun 20 ₹8,692 30 Jun 21 ₹14,156 30 Jun 22 ₹16,857 30 Jun 23 ₹23,241 30 Jun 24 ₹38,133 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.6% 3 Month 19.9% 6 Month 33.1% 1 Year 68.1% 3 Year 38.5% 5 Year 33.9% 10 Year 15 Year Since launch 24.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4 Yr. Rakesh Shetty 22 Nov 22 1.61 Yr. Sunil Sawant 1 Jul 24 0 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.44% Technology 19.88% Consumer Cyclical 18.37% Communication Services 10.98% Financial Services 10.48% Health Care 5.26% Real Estate 4.79% Basic Materials 4.65% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 54394010% ₹1,200 Cr 33,500,000
↑ 3,500,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA9% ₹1,199 Cr 670,000,000
↑ 15,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,153 Cr 2,717,757
↑ 579,865 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹965 Cr 19,250,000
↓ -750,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433207% ₹903 Cr 45,000,000
↓ -2,500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA7% ₹892 Cr 2,094,862
↓ -155,138 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE5% ₹628 Cr 1,150,000
↑ 324,381 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹607 Cr 900,000
↑ 250,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹490 Cr 3,000,000
↑ 1,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹452 Cr 1,400,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (24 Jul 24) ₹272.134 ↑ 3.90 (1.45 %) Net Assets (Cr) ₹16,707 on 30 Jun 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.17 Information Ratio -0.46 Alpha Ratio 1.12 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 Jun 19 ₹10,000 30 Jun 20 ₹8,955 30 Jun 21 ₹19,659 30 Jun 22 ₹20,657 30 Jun 23 ₹25,804 30 Jun 24 ₹37,103 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.5% 3 Month 18.2% 6 Month 23.5% 1 Year 44.5% 3 Year 22.5% 5 Year 32.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.17 Yr. Harish Bihani 20 Oct 23 0.7 Yr. Data below for Kotak Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 22.31% Basic Materials 14.89% Health Care 7.98% Financial Services 3.69% Consumer Defensive 2.88% Technology 2.51% Communication Services 2.23% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹553 Cr 3,559,792
↓ -158,517 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹515 Cr 3,151,576
↓ -100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹496 Cr 2,968,155
↓ -405,377 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLY3% ₹485 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹480 Cr 1,328,764 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹355 Cr 8,244,156 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹354 Cr 444,525 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹349 Cr 2,851,787 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹348 Cr 1,268,161 3. Invesco India Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Jul 24) ₹66.18 ↑ 0.40 (0.61 %) Net Assets (Cr) ₹1,470 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.99 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 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹15,391 30 Jun 22 ₹16,138 30 Jun 23 ₹21,209 30 Jun 24 ₹38,363 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month -1.2% 3 Month 15.9% 6 Month 31.3% 1 Year 72.5% 3 Year 32.3% 5 Year 32% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.28% Utility 16.59% Basic Materials 8.32% Health Care 6.54% Consumer Cyclical 5.69% Energy 2.79% Financial Services 2.16% Technology 1.49% Real Estate 1.18% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID7% ₹101 Cr 3,063,301
↑ 223,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹71 Cr 200,808
↑ 31,048 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹55 Cr 407,748
↑ 110,440 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC3% ₹49 Cr 1,299,723 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239
↑ 174,315 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹46 Cr 85,320
↑ 9,076 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹45 Cr 1,472,052
↓ -151,172 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹45 Cr 1,019,084 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL3% ₹41 Cr 1,351,085
↑ 245,435 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹40 Cr 40,188 4. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (24 Jul 24) ₹56.96 ↑ 0.63 (1.12 %) Net Assets (Cr) ₹405 on 30 Jun 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.7 Information Ratio 0 Alpha Ratio 0 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 Jun 19 ₹10,000 30 Jun 20 ₹9,196 30 Jun 21 ₹16,133 30 Jun 22 ₹16,241 30 Jun 23 ₹21,921 30 Jun 24 ₹36,152 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.1% 3 Month 12.4% 6 Month 26.3% 1 Year 60.9% 3 Year 29.5% 5 Year 31.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.76 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 29.07% Basic Materials 17.02% Consumer Cyclical 12.34% Energy 10.21% Communication Services 7.9% Utility 5.08% Health Care 4.23% Technology 3.19% Consumer Defensive 3.06% Real Estate 2.55% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹24 Cr 78,082
↑ 4,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹20 Cr 55,054 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | INDUSTOWER4% ₹16 Cr 434,782
↑ 159,000 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC3% ₹14 Cr 370,539 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | ITDCEM3% ₹12 Cr 227,425
↓ -18,430 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002953% ₹12 Cr 259,273
↑ 71,707 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | IDEA3% ₹12 Cr 6,521,694
↑ 684,376 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹11 Cr 20,363 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 May 24 | TITAGARH2% ₹10 Cr 53,523
↑ 9,855 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | ASHOKLEY2% ₹10 Cr 396,982 5. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (24 Jul 24) ₹67.77 ↑ 0.29 (0.43 %) Net Assets (Cr) ₹1,363 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.34 Information Ratio -0.8 Alpha Ratio 6.33 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 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 37.1% 1 Year 84.4% 3 Year 39.3% 5 Year 31.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 36.61% Financial Services 23.51% Utility 22.33% Energy 14.56% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹118 Cr 3,556,510
↑ 897,947 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹117 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹114 Cr 3,715,873 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC8% ₹104 Cr 2,741,416
↑ 223,921 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,189,110
↑ 114,962 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹84 Cr 2,775,528
↑ 1,220,272 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA6% ₹81 Cr 1,711,852 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹71 Cr 2,560,301
↑ 1,092,411 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹70 Cr 439,050
↑ 16,813 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML4% ₹55 Cr 124,817
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