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How to Choose Best Equity Mutual Funds to Invest
Equity Mutual Funds are one of the popular instruments for Investing. It primarily invests your money in shares/stocks of different companies. The fund manager allocates funds in these companies based on the fund’s investment objective. These funds are ideally suited for investors who have a moderate to high risk appetite and are looking for long-term Investment plan. But, when it comes to choosing one ideal equity fund it can be a difficult task. With hundreds of equity mutual funds and each claiming the best returns, it is quite puzzling to zero in on one. And the tasks get difficult when you further have to choose a fund on your own. To make the process easy and quite simple for you, we have listed down the important parameters that will help you to list down good funds to invest.
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Parameters to Pick Best Equity Funds
Following are the qualitative and quantitative measures to pick the ideal Equity Funds.
Qualitative Measures
Know your Fund Manager
The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s Portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough Market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid cap. Going for a fund manager who has been consistent over his career is a preferred choice.
Fund House Reputation
While choosing the Best Equity Mutual Funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial Industry with a consistent track record should be ideally preferred.
Quantitative Measures
Fund Performance
An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.
Size of the Fund
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.
Expense Ratio
Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.
Ratio Analysis
Some of the important ratios to measure fund performance are:
Alpha– Alpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.
Beta– It measures Volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.
Standard Deviation (SD- In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.
Sharpe Ratio– Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.
Sortino Ratio– The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility. Upside Capture Ratio & Downside Capture Ratio– Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much. Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.
Best Equity Mutual Funds 2024
Considering the above parameters, we have shortlisted some of the best equity funds to invest in 2024.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.8787
↓ -0.06 ₹4,602 0.4 23.2 65.1 38.5 27.7 54 Motilal Oswal Midcap 30 Fund Growth ₹106.724
↑ 0.75 ₹14,446 18.1 42.2 68.8 37.8 34.6 41.7 ICICI Prudential Infrastructure Fund Growth ₹198.46
↑ 0.26 ₹6,063 6.1 26.8 58 37.2 32.5 44.6 HDFC Infrastructure Fund Growth ₹49.555
↑ 0.12 ₹2,533 5 26.9 56.5 36.3 27 55.4 Invesco India PSU Equity Fund Growth ₹65.98
↓ -0.13 ₹1,663 -0.2 25.6 70.8 35.9 30.9 54.5 Nippon India Power and Infra Fund Growth ₹371.878
↑ 0.03 ₹7,537 3.2 28.3 60.5 35 32.1 58 DSP BlackRock India T.I.G.E.R Fund Growth ₹341.826
↑ 0.41 ₹5,360 5.3 38.5 61.9 33.8 31.5 49 LIC MF Infrastructure Fund Growth ₹51.914
↑ 0.20 ₹619 8.7 49.1 76.1 33.6 30.6 44.4 IDFC Infrastructure Fund Growth ₹55.78
↑ 0.20 ₹1,934 6.5 41.2 72.4 32.6 32.3 50.3 Franklin Build India Fund Growth ₹145.293
↑ 0.01 ₹2,881 2.5 28 59.7 32.5 29.9 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 1. SBI PSU Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (13 Sep 24) ₹32.8787 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹4,602 on 31 Jul 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 2.71 Information Ratio -1.16 Alpha Ratio -7.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,112 31 Aug 21 ₹13,041 31 Aug 22 ₹15,369 31 Aug 23 ₹20,229 31 Aug 24 ₹36,760 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month -1.2% 3 Month 0.4% 6 Month 23.2% 1 Year 65.1% 3 Year 38.5% 5 Year 27.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.17 Yr. Data below for SBI PSU Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.33% Utility 23.49% Energy 15.2% Industrials 13.72% Basic Materials 7.23% Asset Allocation
Asset Class Value Cash 9.03% Equity 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹670 Cr 7,677,500
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹436 Cr 12,535,554
↑ 2,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹418 Cr 17,350,000
↑ 1,850,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL6% ₹290 Cr 9,175,000
↑ 4,375,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹226 Cr 5,443,244
↑ 1,100,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹201 Cr 8,300,000
↑ 4,750,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | SBILIFE4% ₹175 Cr 1,000,000
↑ 250,000 Life Insurance Corporation of India (Financial Services)
Equity, Since 29 Feb 24 | 5435263% ₹154 Cr 1,310,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹151 Cr 4,100,000
↑ 600,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA3% ₹144 Cr 2,750,000 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 25.2% 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 (13 Sep 24) ₹106.724 ↑ 0.75 (0.71 %) Net Assets (Cr) ₹14,446 on 31 Jul 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.25 Information Ratio 1.18 Alpha Ratio 16.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 9.1% 3 Month 18.1% 6 Month 42.2% 1 Year 68.8% 3 Year 37.8% 5 Year 34.6% 10 Year 15 Year Since launch 25.2% 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 4.09 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 24.02% Industrials 22.62% Consumer Cyclical 16.87% Financial Services 7.62% Health Care 4.86% Basic Materials 4.39% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 16.83% Equity 83.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,440 Cr 2,100,000
↑ 1,200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,329 Cr 2,750,000
↑ 32,243 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹1,115 Cr 19,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439408% ₹1,100 Cr 33,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹946 Cr 1,500,000
↑ 350,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹890 Cr 2,150,000
↑ 55,138 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹748 Cr 2,250,000
↑ 850,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹605 Cr 500,000
↑ 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹574 Cr 25,000,000
↓ -20,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹553 Cr 3,000,000 3. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (13 Sep 24) ₹198.46 ↑ 0.26 (0.13 %) Net Assets (Cr) ₹6,063 on 31 Jul 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹16,048 31 Aug 22 ₹19,642 31 Aug 23 ₹26,080 31 Aug 24 ₹42,021 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.7% 3 Month 6.1% 6 Month 26.8% 1 Year 58% 3 Year 37.2% 5 Year 32.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.17 Yr. Sharmila D’mello 30 Jun 22 2.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 30.69% Basic Materials 19.55% Financial Services 16.31% Utility 14.86% Energy 7.24% Consumer Cyclical 1.73% Communication Services 1.36% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.05% Debt 0.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹378 Cr 990,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹267 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹260 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹241 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹231 Cr 3,398,077 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹218 Cr 6,100,157 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹169 Cr 4,754,049
↑ 98,030 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹146 Cr 526,423 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹142 Cr 8,251,725
↑ 1,576,884 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (13 Sep 24) ₹49.555 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.5% 3 Month 5% 6 Month 26.9% 1 Year 56.5% 3 Year 36.3% 5 Year 27% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 37.27% Financial Services 19.22% Basic Materials 9.46% Energy 8.95% Utility 6.89% Communication Services 2.94% Health Care 1.57% Technology 1.36% Consumer Cyclical 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 9.21% Equity 89.79% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹146 Cr 1,200,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹129 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹113 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹103 Cr 270,000
↑ 20,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹94 Cr 1,800,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 652,427
↑ 2,427 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹75 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹65 Cr 363,007 5. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.6% 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 (13 Sep 24) ₹65.98 ↓ -0.13 (-0.20 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.16 Information Ratio -1.17 Alpha Ratio 4.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,007 31 Aug 21 ₹15,537 31 Aug 22 ₹17,435 31 Aug 23 ₹22,171 31 Aug 24 ₹41,116 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0% 3 Month -0.2% 6 Month 25.6% 1 Year 70.8% 3 Year 35.9% 5 Year 30.9% 10 Year 15 Year Since launch 13.6% 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 4.2 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.55% Financial Services 27.04% Utility 25.15% Energy 13.69% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹139 Cr 3,341,207
↑ 599,791 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹136 Cr 3,918,341
↑ 361,831 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹125 Cr 1,430,946
↑ 241,836 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹114 Cr 3,603,295
↓ -112,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹104 Cr 212,172
↓ -9,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹97 Cr 2,775,528 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA5% ₹89 Cr 1,711,852 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹82 Cr 465,309
↑ 226,902 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹81 Cr 3,200,903
↑ 640,602 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹74 Cr 1,144,551
↑ 393,042 6. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Sep 24) ₹371.878 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 3.2% 6 Month 28.3% 1 Year 60.5% 3 Year 35% 5 Year 32.1% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Rahul Modi 19 Aug 24 0 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.06% Utility 14.24% Basic Materials 10.57% Communication Services 7.53% Energy 7.19% Consumer Cyclical 4.64% Real Estate 4.29% Technology 4.24% Health Care 2.19% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹629 Cr 1,650,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹542 Cr 1,800,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹478 Cr 11,500,000
↑ 552,913 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES6% ₹433 Cr 975,000
↑ 124,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹373 Cr 2,500,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹350 Cr 100,000
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹321 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹301 Cr 1,748,969
↑ 179,630 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹261 Cr 7,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹259 Cr 47,500
↑ 7,500 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 19% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (13 Sep 24) ₹341.826 ↑ 0.41 (0.12 %) Net Assets (Cr) ₹5,360 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,181 31 Aug 21 ₹16,351 31 Aug 22 ₹18,435 31 Aug 23 ₹24,739 31 Aug 24 ₹40,420 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.3% 3 Month 5.3% 6 Month 38.5% 1 Year 61.9% 3 Year 33.8% 5 Year 31.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.12 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 44.22% Basic Materials 15.59% Energy 8.78% Consumer Cyclical 8.71% Utility 6.41% Communication Services 4.49% Technology 3.09% Real Estate 0.83% Financial Services 0.63% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹270 Cr 6,478,825 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹226 Cr 591,385 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹181 Cr 254,165 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹174 Cr 1,408,859 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹161 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹158 Cr 1,155,215 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹152 Cr 2,919,810
↑ 206,610 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹131 Cr 141,824 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹127 Cr 184,466 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE2% ₹102 Cr 339,790 8. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.5% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (13 Sep 24) ₹51.914 ↑ 0.20 (0.39 %) Net Assets (Cr) ₹619 on 31 Jul 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 4.18 Information Ratio 0.78 Alpha Ratio 38.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,462 31 Aug 21 ₹15,514 31 Aug 22 ₹17,744 31 Aug 23 ₹21,840 31 Aug 24 ₹38,908 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 2.9% 3 Month 8.7% 6 Month 49.1% 1 Year 76.1% 3 Year 33.6% 5 Year 30.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.87 Yr. Mahesh Bendre 1 Jul 24 0.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 56.11% Basic Materials 10.07% Consumer Cyclical 6.74% Utility 6.36% Financial Services 4.39% Technology 2.81% Health Care 2.29% Communication Services 2.25% Real Estate 2.12% Energy 0.92% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER4% ₹26 Cr 324,490
↑ 122,857 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL4% ₹22 Cr 44,119
↑ 6,853 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹19 Cr 43,876
↑ 2,502 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹19 Cr 74,591
↑ 2,440 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹18 Cr 47,728
↑ 13,915 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹16 Cr 597,104 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330332% ₹15 Cr 97,386
↑ 97,386 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹15 Cr 95,179
↑ 9,143 Kalyani Steels Ltd (Basic Materials)
Equity, Since 30 Jun 24 | KSL2% ₹15 Cr 163,776
↑ 135,769 Yatharth Hospital and Trauma Care Services Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5439502% ₹14 Cr 309,230
↑ 221,373 9. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Sep 24) ₹55.78 ↑ 0.20 (0.35 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.6% 3 Month 6.5% 6 Month 41.2% 1 Year 72.4% 3 Year 32.6% 5 Year 32.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041 10. Franklin Build India Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (13 Sep 24) ₹145.293 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,881 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,195 31 Aug 21 ₹15,783 31 Aug 22 ₹17,754 31 Aug 23 ₹23,088 31 Aug 24 ₹38,154 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 2.5% 6 Month 28% 1 Year 59.7% 3 Year 32.5% 5 Year 29.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.79 Yr. Kiran Sebastian 7 Feb 22 2.48 Yr. Sandeep Manam 18 Oct 21 2.79 Yr. Data below for Franklin Build India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 40.22% Financial Services 11.96% Utility 10.57% Energy 9.82% Basic Materials 7% Communication Services 6.67% Consumer Cyclical 3.94% Real Estate 3.67% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹275 Cr 720,000
↑ 45,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹163 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹150 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹137 Cr 1,125,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹132 Cr 440,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹117 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 807,847 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹108 Cr 875,000
↓ -68,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹106 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹93 Cr 215,000
↓ -3,994
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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