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ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು 2018
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2019 ರ ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಸಂಗ್ರಹಿಸಿದ ನಿಧಿಯ ಹಣವನ್ನು ವಿವಿಧ ಕಂಪನಿಗಳ ಇಕ್ವಿಟಿ ಮತ್ತು ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ. ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳನ್ನು ಮಧ್ಯಮ ಮತ್ತು ಉನ್ನತ ಮಟ್ಟದ ಜನರಿಗೆ ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಆಯ್ಕೆಯಾಗಿ ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಅಪಾಯದ ಹಸಿವು. ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವಿವಿಧ ವಿಭಾಗಗಳು ಸೇರಿವೆದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು,ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು,ಸಣ್ಣ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು,ELSS, ಮತ್ತು ಇತ್ಯಾದಿ. 2019 ರಲ್ಲಿ, ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಏರಿಕೆ ಕಂಡುಬಂದಿದೆ, ಈ ಕಾರಣದಿಂದಾಗಿ ಹೆಚ್ಚಿನ ಇಕ್ವಿಟಿ ಫಂಡ್ ವಿಭಾಗಗಳು ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡಿವೆ. ಈ ನಿಧಿಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯು ಉದ್ಯಮದ ಕಾರ್ಯಕ್ಷಮತೆ, ಕಂಪನಿಯ ಕಾರ್ಯಕ್ಷಮತೆ, ಕಂಪನಿಗಳ ಗಳಿಕೆ ಮತ್ತು ಲಾಭಗಳು, ಅದರ ಭವಿಷ್ಯದ ಸಾಮರ್ಥ್ಯಗಳು ಮತ್ತು ಮುಂತಾದ ಸಾಕಷ್ಟು ಸ್ಥೂಲ ಮತ್ತು ಸೂಕ್ಷ್ಮ ಆರ್ಥಿಕ ನಿಯತಾಂಕಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಮೇಲಿನ ಮತ್ತುಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು 2019 ಕ್ಕೆ ಈ ಕೆಳಗಿನಂತಿವೆ.
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ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ 2019 ರ ಟಾಪ್ 10 ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Midcap 30 Fund Growth ₹93.9671
↑ 0.91 ₹26,028 57.1 41.7 10.7 55.8 9.3 LIC MF Infrastructure Fund Growth ₹44.0864
↑ 0.36 ₹874 47.8 44.4 7.9 46.6 -0.1 Motilal Oswal Long Term Equity Fund Growth ₹46.8298
↑ 0.59 ₹3,817 47.7 37 1.8 32.1 8.8 Motilal Oswal Multicap 35 Fund Growth ₹57.404
↑ 0.36 ₹12,267 45.7 31 -3 15.3 10.3 Invesco India Mid Cap Fund Growth ₹158.22
↑ 1.48 ₹5,779 43.1 34.1 0.5 43.1 24.4 UTI Healthcare Fund Growth ₹272.335
↑ 3.89 ₹1,042 42.9 38.2 -12.3 19.1 67.4 SBI Healthcare Opportunities Fund Growth ₹416.691
↓ -7.69 ₹3,611 42.2 38.2 -6 20.1 65.8 TATA India Pharma & Healthcare Fund Growth ₹29.5712
↑ 0.36 ₹1,184 40.4 36.6 -8 19.1 64.4 IDBI Small Cap Fund Growth ₹28.215
↑ 0.16 ₹494 40 33.4 2.4 64.7 19 L&T Midcap Fund Growth ₹349.495
↑ 4.86 ₹10,362 39.7 40 1.1 30.4 19 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
ಟಾಪ್ & ಬೆಸ್ಟ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಸ್ 2019
(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 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 (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Healthcare Opportunities Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.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. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (28 Apr 25) ₹93.9671 ↑ 0.91 (0.98 %) Net Assets (Cr) ₹26,028 on 31 Mar 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.47 Information Ratio 0.63 Alpha Ratio 8.9 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 Mar 20 ₹10,000 31 Mar 21 ₹16,888 31 Mar 22 ₹23,342 31 Mar 23 ₹25,677 31 Mar 24 ₹41,172 31 Mar 25 ₹48,151 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.4% 3 Month 0.3% 6 Month -9.7% 1 Year 13.2% 3 Year 26.2% 5 Year 36.7% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% 2014 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.5 Yr. Niket Shah 1 Jul 20 4.75 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 29.51% Consumer Cyclical 16.27% Industrials 13.67% Health Care 5.06% Communication Services 3.66% Real Estate 2.93% Basic Materials 2.25% Utility 1.13% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.88% Equity 67.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,635 Cr 3,250,000
↑ 60,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,481 Cr 4,499,800
↑ 250,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL7% ₹1,869 Cr 39,994,625
↑ 4,967,550 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB4% ₹1,145 Cr 2,225,000
↑ 475,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹1,137 Cr 2,135,744
↑ 335,744 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,094 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹971 Cr 12,388,500
↓ -677,859 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹969 Cr 735,200
↓ -399,124 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹951 Cr 6,500,000
↑ 250,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹723 Cr 2,500,000 2. LIC MF Infrastructure Fund
CAGR/Annualized return of 9% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Apr 25) ₹44.0864 ↑ 0.36 (0.82 %) Net Assets (Cr) ₹874 on 31 Mar 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.41 Information Ratio 0.35 Alpha Ratio 15.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,888 31 Mar 22 ₹22,193 31 Mar 23 ₹22,783 31 Mar 24 ₹36,820 31 Mar 25 ₹42,656 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month -9.2% 1 Year 6.8% 3 Year 24.9% 5 Year 32.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% 2014 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.53 Yr. Mahesh Bendre 1 Jul 24 0.75 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 54.85% Basic Materials 10.74% Consumer Cyclical 8.43% Utility 8.18% Financial Services 6.2% Real Estate 2.35% Technology 2.22% Communication Services 2.04% Energy 0.78% Health Care 0.63% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹40 Cr 408,127
↓ -48,113 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹37 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹27 Cr 724,927 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹25 Cr 571,332 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹24 Cr 490,363 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹22 Cr 332,049 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹21 Cr 983,002 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004802% ₹20 Cr 66,848 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914
↑ 5,575 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹20 Cr 476,469
↓ -13 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (28 Apr 25) ₹46.8298 ↑ 0.59 (1.27 %) Net Assets (Cr) ₹3,817 on 31 Mar 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.26 Information Ratio 0.83 Alpha Ratio 5.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,396 31 Mar 22 ₹18,690 31 Mar 23 ₹19,798 31 Mar 24 ₹30,510 31 Mar 25 ₹33,744 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.5% 3 Month 4.7% 6 Month -10.3% 1 Year 6.2% 3 Year 22.7% 5 Year 26.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.31 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Atul Mehra 1 Oct 24 0.5 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 32.95% Consumer Cyclical 21.12% Financial Services 16.53% Technology 11.7% Real Estate 6.6% Basic Materials 6.55% Health Care 2.91% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹226 Cr 425,260 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹200 Cr 9,923,692 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹169 Cr 235,044 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹164 Cr 408,886 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹141 Cr 297,751 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹139 Cr 92,967 Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE4% ₹137 Cr 168,355 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹136 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND3% ₹130 Cr 7,946,960 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹127 Cr 992,768 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (28 Apr 25) ₹57.404 ↑ 0.36 (0.64 %) Net Assets (Cr) ₹12,267 on 31 Mar 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.56 Information Ratio 0.79 Alpha Ratio 11.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,169 31 Mar 22 ₹16,552 31 Mar 23 ₹16,009 31 Mar 24 ₹24,719 31 Mar 25 ₹29,279 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 0.6% 3 Month 5.4% 6 Month -4.6% 1 Year 14.8% 3 Year 20.9% 5 Year 22.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% 2014 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.5 Yr. Niket Shah 1 Jul 22 2.75 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Atul Mehra 1 Oct 24 0.5 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 22.65% Industrials 19.11% Consumer Cyclical 13.83% Financial Services 8.51% Communication Services 5.27% Consumer Defensive 3.89% Health Care 1.79% Asset Allocation
Asset Class Value Cash 29.44% Equity 70.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,213 Cr 1,496,025
↓ -3,975 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,098 Cr 1,992,100
↑ 517,100 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,027 Cr 1,994,075
↑ 200,325 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹818 Cr 17,505,611
↑ 5,611 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002516% ₹746 Cr 1,400,500
↓ -99,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹744 Cr 11,657,295
↑ 1,157,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹684 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹647 Cr 5,000,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBL4% ₹477 Cr 8,832,625
↑ 8,832,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹349 Cr 1,000,000 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Apr 25) ₹158.22 ↑ 1.48 (0.94 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.5% 3 Month 5.7% 6 Month -0.9% 1 Year 17.2% 3 Year 22.8% 5 Year 30% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.39 Yr. Amit Ganatra 1 Sep 23 1.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Health Care 19.78% Consumer Cyclical 16.18% Industrials 11.5% Basic Materials 9.42% Technology 9.31% Real Estate 6.89% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹278 Cr 506,411
↑ 69,877 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹258 Cr 16,854,973 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹246 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹241 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹224 Cr 421,151
↑ 34,656 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹213 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹205 Cr 155,335 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹196 Cr 1,657,183
↑ 95,829 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹193 Cr 1,684,103 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹190 Cr 234,918 6. UTI Healthcare Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (28 Apr 25) ₹272.335 ↑ 3.89 (1.45 %) Net Assets (Cr) ₹1,042 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.66 Information Ratio -0.23 Alpha Ratio 1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,396 31 Mar 22 ₹19,596 31 Mar 23 ₹17,899 31 Mar 24 ₹27,884 31 Mar 25 ₹33,479 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.5% 3 Month 4.7% 6 Month -2.7% 1 Year 21.3% 3 Year 20.3% 5 Year 22.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.92 Yr. Data below for UTI Healthcare Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 98.03% Basic Materials 1.18% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA12% ₹121 Cr 700,000
↓ -25,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹61 Cr 420,000
↓ -44,949 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323314% ₹46 Cr 174,885
↓ -13,514 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY4% ₹45 Cr 396,000
↓ -36,608 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹42 Cr 275,250
↓ -34,061 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL4% ₹38 Cr 74,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹37 Cr 56,271 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹32 Cr 465,000
↓ -92,701 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹32 Cr 56,000
↓ -5,480 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹31 Cr 63,840 7. SBI Healthcare Opportunities Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 34 in Sectoral category. Return for 2024 was 42.2% , 2023 was 38.2% and 2022 was -6% . SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (25 Apr 25) ₹416.691 ↓ -7.69 (-1.81 %) Net Assets (Cr) ₹3,611 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.77 Information Ratio 0.67 Alpha Ratio 2.51 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,177 31 Mar 22 ₹19,486 31 Mar 23 ₹19,107 31 Mar 24 ₹30,178 31 Mar 25 ₹36,162 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 1.8% 1 Year 21% 3 Year 23.7% 5 Year 24.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% 2014 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 13.84 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 90.36% Basic Materials 6.6% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA13% ₹486 Cr 2,800,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH7% ₹241 Cr 2,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹217 Cr 375,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹173 Cr 1,200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002575% ₹170 Cr 840,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹158 Cr 300,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹136 Cr 560,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433084% ₹134 Cr 2,100,000 Jupiter Life Line Hospitals Ltd (Healthcare)
Equity, Since 31 Aug 23 | JLHL4% ₹128 Cr 800,000 Ami Organics Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433493% ₹122 Cr 500,000 8. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 12.3% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (28 Apr 25) ₹29.5712 ↑ 0.36 (1.23 %) Net Assets (Cr) ₹1,184 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.42 Information Ratio 0.57 Alpha Ratio 2.09 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,489 31 Mar 22 ₹19,237 31 Mar 23 ₹17,775 31 Mar 24 ₹28,060 31 Mar 25 ₹32,066 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.2% 3 Month 4.9% 6 Month -3.3% 1 Year 17.5% 3 Year 20.5% 5 Year 22.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% 2014 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.07 Yr. Rajat Srivastava 16 Sep 24 0.54 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 93.43% Basic Materials 2.34% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹140 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA7% ₹86 Cr 741,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹71 Cr 490,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP6% ₹67 Cr 101,255
↑ 28,620 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹61 Cr 303,240
↓ -57,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹61 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹60 Cr 855,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM4% ₹46 Cr 956,991
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY3% ₹41 Cr 361,555
↓ -353,000 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA3% ₹39 Cr 274,871 9. IDBI Small Cap Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (28 Apr 25) ₹28.215 ↑ 0.16 (0.59 %) Net Assets (Cr) ₹494 on 31 Mar 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.29 Information Ratio -0.19 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,259 31 Mar 22 ₹27,068 31 Mar 23 ₹26,914 31 Mar 24 ₹38,308 31 Mar 25 ₹42,752 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.8% 3 Month -3% 6 Month -10.5% 1 Year 3.9% 3 Year 16.7% 5 Year 31.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.75 Yr. Mahesh Bendre 1 Jul 24 0.75 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 36.02% Consumer Cyclical 16.94% Basic Materials 10.19% Utility 8.01% Consumer Defensive 7.48% Financial Services 6.29% Health Care 4.34% Communication Services 3.21% Technology 2.85% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹15 Cr 2,026,866 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹15 Cr 752,118 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹15 Cr 401,251 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹13 Cr 270,441
↑ 8,652 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹13 Cr 337,832
↑ 34,045 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS3% ₹13 Cr 316,162 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140433% ₹13 Cr 918,773
↑ 29,910 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹12 Cr 118,679 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹11 Cr 106,807
↑ 4,203 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹11 Cr 1,084,277 10. L&T Midcap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (28 Apr 25) ₹349.495 ↑ 4.86 (1.41 %) Net Assets (Cr) ₹10,362 on 31 Mar 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.15 Information Ratio -0.28 Alpha Ratio 0.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,789 31 Mar 22 ₹20,602 31 Mar 23 ₹20,542 31 Mar 24 ₹31,861 31 Mar 25 ₹34,370 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 3.2% 3 Month 4.2% 6 Month -8.8% 1 Year 5.9% 3 Year 20% 5 Year 26.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.7% 2022 40% 2021 1.1% 2020 30.4% 2019 19% 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.5 Yr. Cheenu Gupta 26 Nov 22 2.35 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 24.25% Consumer Cyclical 18.67% Financial Services 16.23% Technology 14.96% Health Care 13.26% Consumer Defensive 3.76% Utility 2.42% Basic Materials 1.92% Communication Services 1.67% Real Estate 1.56% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH5% ₹478 Cr 4,355,000
↑ 246,080 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT4% ₹456 Cr 827,298 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹439 Cr 800,300 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹402 Cr 304,800 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5008504% ₹377 Cr 4,782,177 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹363 Cr 681,700 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | FEDERALBNK3% ₹362 Cr 18,801,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE3% ₹357 Cr 439,900 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹356 Cr 1,757,400
↑ 125,300 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 17,596,500
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