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Top 5 Equity - Sectoral Funds
पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्या काही सर्वोत्तम योजनांची निवड केली आहे.
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.
लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.
विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.
लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹18.6198
↑ 0.13 ₹89 6.5 24.5 49.6 23.2 16.2 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.5553
↑ 0.04 ₹24,378 5.2 20.7 37 24 17.9 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.05
↑ 0.08 ₹118 5.1 20.6 30.6 16.2 13.7 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.92
↑ 0.09 ₹26,878 4.4 17 28.2 16.6 15.5 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹30.83
↑ 0.15 ₹53,505 4.4 12 25.9 13.6 13.6 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹61.6184
↑ 0.41 ₹10,262 5.2 23.9 52.3 25.6 20.4 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹103.43
↑ 0.97 ₹116 2.1 20.2 49.1 22.5 23 38.4 L&T Midcap Fund Normal Dividend, Payout ₹73.8509
↑ 0.55 ₹9,741 6.1 25.6 43.6 19 18.2 28.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹60.237
↑ 0.62 ₹39,685 7.4 18.1 41.3 23.3 24 31.5 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹40.8917
↑ 0.25 ₹8,987 10.2 26.3 56.4 34.5 26.4 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹44.3324
↓ -0.02 ₹13,401 2.9 18.2 46.4 30.7 25.3 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹36.3536
↑ 0.25 ₹4,444 2.5 14.5 42.6 19.2 18.1 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹93.4398
↑ 0.43 ₹25,435 5.9 18.4 37.5 23.5 25.8 25.3 Nippon India Small Cap Fund Normal Dividend, Payout ₹87.1214
↑ 0.55 ₹45,749 4.1 20.9 53.9 34.9 32.1 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹49.056
↑ 0.29 ₹11,540 -3.3 11.6 42.5 24.1 20.4 39.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.0769
↑ 0.16 ₹9,660 2.2 14.4 39.6 8.2 9.2 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.46
↑ 0.40 ₹45,912 7.3 20.2 32.1 17.6 16.2 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.041
↓ 0.00 ₹37,885 2.9 11.7 20.6 13.7 13.7 18.4 JM Multicap Fund Normal Dividend, Payout ₹70.7134
↑ 0.77 ₹1,774 8.9 32.2 61.3 29.2 23.8 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹150.31
↑ 0.57 ₹19,967 4.3 17.8 33.2 15.5 16.1 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹89.2607
↑ 0.07 ₹4,028 2.4 15.7 30.3 17.6 16.2 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.256
↑ 0.10 ₹6,253 -4.4 9.3 18 15.5 17.4 21.3 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.506
↑ 0.13 ₹14,076 1.9 20 36.7 19 19.2 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹184.65
↑ 0.84 ₹14,976 4.2 17.2 30.3 11.1 11 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹26.8778
↑ 0.12 ₹3,674 -0.3 6.4 19.6 12.5 12.9 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹39.264
↑ 0.51 ₹1,043 11 41.6 71.6 32.3 24.7 50.3 Franklin Build India Fund Normal Dividend, Payout ₹44.2016
↑ 0.49 ₹2,191 9.1 26.5 58.9 29 21.2 39.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.158
↓ -0.47 ₹990 -2.1 24.8 37 15.7 19.1 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.3708
↑ 0.15 ₹1,365 5 9.7 32.5 19.4 15.6 29.6 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.75
↓ -0.08 ₹2,990 4 2 15.9 12.4 11.1 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹172.01
↑ 0.47 ₹7,377 4.4 11.9 20.8 11.5 11.8 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.1457
↓ -0.01 ₹9,167 1.8 3.8 7.8 5.7 4.7 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.47
↑ 0.25 ₹79,875 3.1 20.8 38.2 24.9 18.8 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹26.7167
↑ 0.08 ₹3,435 3.9 15.8 28.4 16.8 12.3 23.6 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.687
↑ 0.01 ₹8,806 3.7 13.4 25.9 13.4 14.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,112.48
↑ 0.12 ₹2,228 0.2 0.3 2.1 3.5 3.5 7.63% 5M 12D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹19.483
↑ 0.00 ₹5,524 2.4 5.7 10.4 8.3 11.1 7.75% 2Y 8M 5D 3Y 6M Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.5509
↓ 0.00 ₹6,767 1.1 2.7 5.6 4.9 6 7.87% 2Y 10M 2D 4Y 2M 5D Axis Short Term Fund Normal Dividend, Payout ₹18.756
↓ 0.00 ₹7,797 1.6 3.7 6.5 5.2 6.8 7.81% 2Y 9M 29D 3Y 8M 16D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.2693
↓ 0.00 ₹12,915 1.9 -3.5 -0.3 1.2 -0.5 7.86% 2Y 9M 24D 4Y 29D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹8,305 0 0 0 1.5 3.9 7.66% 1M 12D 1M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 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 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 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 (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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.4386
↓ 0.00 ₹7,884 1.1 4.1 6.7 5.7 7.6 7.26% 8Y 15Y 5M 19D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.6516
↓ -0.02 ₹1,547 0.9 4.3 6.1 4.5 6.7 7.27% 7Y 4M 13D 11Y 4M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0298
↓ 0.00 ₹105 0.8 4.4 5.9 4.4 6.9 7.18% 7Y 2M 25D 13Y 8M 24D UTI Gilt Fund Normal Dividend, Payout ₹34.9361
↓ -0.01 ₹644 -0.2 3 5.1 4.4 6.7 6.96% 6Y 4M 10D 9Y 1M 2D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.2823
↓ -0.01 ₹4,865 -1.5 0.5 4.1 4.6 8.3 7.51% 4Y 11M 5D 9Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24 1. SBI PSU Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (08 May 24) ₹30.9043 ↑ 0.55 (1.82 %) Net Assets (Cr) ₹1,876 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.62 Information Ratio -1.01 Alpha Ratio -9.05 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 Apr 19 ₹10,000 30 Apr 20 ₹7,906 30 Apr 21 ₹10,690 30 Apr 22 ₹13,300 30 Apr 23 ₹15,716 30 Apr 24 ₹30,835 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 3.4% 3 Month 5.5% 6 Month 55.6% 1 Year 90.4% 3 Year 39.4% 5 Year 25.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 22% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 2. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (08 May 24) ₹42.95 ↑ 0.88 (2.09 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.46 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 Apr 19 ₹10,000 30 Apr 20 ₹9,587 30 Apr 21 ₹12,474 30 Apr 22 ₹15,099 30 Apr 23 ₹17,916 30 Apr 24 ₹33,494 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 2.9% 3 Month 6.4% 6 Month 49.5% 1 Year 82.8% 3 Year 37.2% 5 Year 27.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31% 2020 6.1% 2019 7.8% 2018 -16.8% 2017 24.2% 2016 18% 2015 2.5% 2014 54.6% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.41% Financial Services 25.67% Utility 25.61% Energy 17.26% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹77 Cr 3,801,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹75 Cr 990,944
↑ 15,318 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411549% ₹74 Cr 221,859
↑ 64,215 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹70 Cr 1,612,886
↑ 86,457 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹63 Cr 2,261,566
↑ 134,899 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5330986% ₹49 Cr 5,435,618 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹42 Cr 699,865
↓ -133,222 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹34 Cr 386,333 3. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (08 May 24) ₹39.264 ↑ 0.51 (1.31 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,008 30 Apr 21 ₹12,267 30 Apr 22 ₹15,722 30 Apr 23 ₹16,547 30 Apr 24 ₹29,639 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 1.2% 3 Month 11% 6 Month 41.6% 1 Year 71.6% 3 Year 32.3% 5 Year 24.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 -3.3% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 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 0.18 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 4. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Normal Dividend, Payout Launch Date 8 May 04 NAV (08 May 24) ₹66.5645 ↑ 0.63 (0.96 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.91 Information Ratio 1.38 Alpha Ratio 11.13 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 Apr 19 ₹10,000 30 Apr 20 ₹7,475 30 Apr 21 ₹12,207 30 Apr 22 ₹15,571 30 Apr 23 ₹18,648 30 Apr 24 ₹32,802 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 2% 3 Month 7.2% 6 Month 36.6% 1 Year 70% 3 Year 37.2% 5 Year 27% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 57.1% 2022 10.9% 2021 48.9% 2020 9.7% 2019 -4% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.4% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.87% Utility 14.35% Basic Materials 8.87% Energy 7.65% Communication Services 6.96% Consumer Cyclical 6.08% Technology 4.64% Real Estate 4.13% Health Care 2.39% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹282 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹275 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹269 Cr 8,000,000
↑ 1,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹240 Cr 80,000
↓ -3,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹205 Cr 210,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436644% ₹201 Cr 700,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹184 Cr 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5171743% ₹151 Cr 39,000
↑ 3,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 5133753% ₹146 Cr 1,150,000
↑ 581,749 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,900,000
↑ 191,331 5. Invesco India Infrastructure Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% . Invesco India Infrastructure Fund
Normal Dividend, Payout Launch Date 21 Nov 07 NAV (08 May 24) ₹41.62 ↑ 0.62 (1.51 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.66 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 Apr 19 ₹10,000 30 Apr 20 ₹9,295 30 Apr 21 ₹13,799 30 Apr 22 ₹18,325 30 Apr 23 ₹20,041 30 Apr 24 ₹34,839 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 1.6% 3 Month 7.6% 6 Month 37.3% 1 Year 68.8% 3 Year 34.9% 5 Year 28.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.3% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.7% 2015 -2.6% 2014 83.5% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 47.58% Utility 22.85% Basic Materials 9.5% Health Care 4.32% Energy 3.41% Consumer Cyclical 2.97% Financial Services 2.47% Technology 1.74% Communication Services 1.29% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹64 Cr 169,760 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹62 Cr 2,234,017 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹40 Cr 1,019,084 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹38 Cr 1,061,584 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹33 Cr 543,643 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹33 Cr 1,623,224 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹32 Cr 76,244 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹28 Cr 7,038,755
↑ 2,121,098 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313443% ₹28 Cr 312,742
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