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म्युच्युअल फंड सही है मोहीम
क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स
AMFI बद्दल
म्युच्युअल फंडाचे फायदे
सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023
Top 5 Funds

म्युच्युअल फंड सही है मोहिमेसाठी AMFI ने सचिन आणि धोनीवर स्वाक्षरी केली

Updated on May 13, 2024 , 2925 views

च्या असोसिएशनम्युच्युअल फंड (AMFI) यांनी जाहीर केले की त्यांनी त्यांच्यासाठी क्रिकेटिंग आयकॉन सचिन तेंडुलकर आणि एम.एस. धोनी यांच्याशी करार केला आहेम्युच्युअल फंड सही है मोहीम. या मोहिमेला प्रोत्साहन देण्यासाठी नामवंत क्रिकेटपटूंना करारबद्ध करण्याचे हे प्रथमच घडत आहे.

AMFI चे अध्यक्ष नीलेश शाह यांच्या म्हणण्यानुसार- सचिन तेंडुलकर आणि MS धोनी यांनी अतुलनीय विश्वास आणि उच्च विश्वासार्हता निर्माण केली आणि त्यांच्या संबंधित क्रिकेट कारकिर्दीतील त्यांचा दीर्घकालीन अभिमुखता किरकोळ गुंतवणूकदारांसारखाच आहे जो गुंतवणुकीकडे तितकाच दीर्घकालीन दृष्टिकोन ठेवतो. क्रिकेट करिअरमध्ये किंवा म्युच्युअल फंड गुंतवणुकीत दीर्घकालीन दृष्टीकोन असो, तो क्रिकेटपटू किंवा गुंतवणूकदारांना सारखाच लाभांश देऊ शकतो.

म्युच्युअल फंड सही है मोहीम

म्युच्युअल फंड सही है मोहीम मार्च 2017 मध्ये गुंतवणूकदारांमध्ये म्युच्युअल फंडांबद्दल जागरूकता निर्माण करण्याच्या उद्देशाने सुरू करण्यात आली होती. म्युच्युअल फंड सही है मोहिमेसह, AMFI म्युच्युअल फंडांबद्दल लोकांच्या विविध प्रश्नांची आणि प्रश्नांची उत्तरे देण्यासाठी निवड करते जसे की- म्युच्युअल फंड म्हणजे काय,सर्वोत्तम म्युच्युअल फंड यामध्ये गुंतवणूक करावी, म्युच्युअल फंड गुंतवणूक कशी करावी आणि म्युच्युअल फंड नफा कसा देतो, इ.

क्रॉस-मीडिया मोहिमांचा लोकांवर मोठा प्रभाव पडला. म्युच्युअल फंड सही है मोहीम केवळ इंग्रजीतच नाही तर हिंदी आणि इतर स्थानिक भाषांमध्येही आहे.

सचिन आणि धोनी या दोन आयकॉन्ससह, म्युच्युअल फंड सही हैच्या आगामी मोहिमेकडे लोकांचे लक्ष वेधून घेतले जाईल. तसेच, जर तुम्ही क्रिकेटकडे एक नजर टाकली तर त्यात गुंतवणुकीत अनेक साम्य आहेत. तर, आपल्या आर्थिक जीवनातील गुंतवणुकीबद्दल क्रिकेट काय शिकवते ते पाहूया.

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क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स

1. भिन्न स्थिती, परंतु एक ध्येय!

जसे प्रत्येक खेळाडूचे स्वतःचे कौशल्य असते — फलंदाज, ब्लोअर — त्याचप्रमाणे, प्रत्येकगुंतवणूकदार एक विशिष्ट आहेजोखीम भूक. काही गुंतवणूकदारांची जोखीम कमी असते, तर काहींची जास्त असते.

त्यामुळे भूकेनुसार म्युच्युअल फंड निवडणे महत्त्वाचे आहे. उदाहरणार्थ, जर तुम्हाला नो-रिस्क फंड हवे असतील तरलिक्विड फंड तुमच्यासाठी सर्वात योग्य आहेत. परंतु, जर तुम्ही उच्च-जोखीम घेणारे असाल तरगुंतवणूक मध्येइक्विटी फंड आदर्श असेल. म्हणून, आपल्या भूकेनुसार सर्वोत्तम स्थान निवडा.

2. एखाद्या संघ खेळाडूप्रमाणेच पोर्टफोलिओमध्ये विविधता आणा

जसे विविध खेळाडूंसह एक क्रिकेट संघ, तयार करणेगुंतवणूक योजना वेगवेगळ्या फंडातून चांगला परतावा मिळेल. कोणताही गुंतवणूक पोर्टफोलिओ एक किंवा दोन फंडांवर अवलंबून नसावा, एक चांगला वैविध्यपूर्ण पोर्टफोलिओ तुम्हाला चांगला नफा मिळवून देईल. वैविध्यपूर्ण करणे म्हणजे तुमच्या पोर्टफोलिओमधील जोखीम संतुलित करणे.

3. हार मानू नका, खेळत राहा!

क्रिकेटला वेळ, मेंदू आणि लक्ष देण्याची गरज आहे. त्याचप्रमाणे, गुंतवणूक करताना, तुम्हाला वेळ, ध्येय, जोखीम, संयम यासारख्या अनेक घटकांचा विचार करणे आवश्यक आहे. तुमच्या गुंतवणुकीतील एक वाईट परतावा तुम्हाला निराश करू नये. किंबहुना, दीर्घकालीन परताव्यासाठी प्रयत्न करा. तुमच्या निधीला काम करण्यासाठी वेळ द्या. शेवटपर्यंत खेळात रहा.

AMFI बद्दल

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया भारतीय म्युच्युअल फंड उद्योगाला व्यावसायिक वाढीसाठी आणि सर्व क्षेत्रांमध्ये मानके वाढवण्यासाठी मदत करते. ज्या गुंतवणूकदारांना म्युच्युअल फंडाबाबत कोणतीही समस्या किंवा आर्थिक तोट्याची चिंता आहे त्यांच्यासाठी AMFI हे वन-स्टॉप डेस्टिनेशन आहे.

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया खालील उद्दिष्टांवर लक्ष केंद्रित करते:

म्युच्युअल फंड उद्योगात व्यावसायिक नैतिक मानकांचे जतन करा
म्युच्युअल फंडाच्या सदस्यांनी पाळलेल्या कार्यक्षम व्यवसाय पद्धती आणि आचारसंहितेचा प्रचार करा
विश्वासार्ह म्युच्युअल फंड गुंतवणुकीबाबत देशभर जागरूकता पसरवणे
गुंतवणूकदारांच्या हिताचे रक्षण करा आणिमालमत्ता व्यवस्थापन कंपन्या
म्युच्युअल फंड संकल्पनेची योग्य समज वाढवण्यासाठी संपूर्ण भारतातील गुंतवणूकदार जागरूकता कार्यक्रमांची काळजी घ्या
सह नेटवर्क करण्यासाठीसेबी आणि त्यांच्या म्युच्युअल फंडाच्या नियमांची पूर्तता करा

म्युच्युअल फंडाचे फायदे

म्युच्युअल फंड हा सध्या गुंतवणूकदारांमध्ये सर्वात लोकप्रिय गुंतवणूक पर्याय आहे. हे अनेक फायदे देते जसे की -

परवडणारी

तो एक महत्त्वाचा आहेम्युच्युअल फंडाचे फायदे तुम्ही फक्त रु. मध्ये गुंतवणूक सुरू करू शकता. 500 मध्ये अSIP. तुमचा भाग म्हणून तुम्ही दीर्घ मुदतीसाठी नियमितपणे लहान रक्कम गुंतवू शकताआर्थिक उद्दिष्टे. हे तुम्हाला कालांतराने चांगले परतावा देईल. जर तुम्हाला करायचे नसेल तरएसआयपी गुंतवणूक, तुम्ही एकरकमी मोड निवडू शकता.

निधी व्यवस्थापक

प्रत्येक म्युच्युअल फंड एका समर्पित फंड व्यवस्थापकाद्वारे व्यवस्थापित केला जातो. फंड मॅनेजर खरेदी-विक्रीचा निर्णय घेतो. त्यामुळे, तुम्हाला तुमच्या गुंतवणुकीची काळजी करण्याची गरज नाही किंवाबाजार स्विंग हे फंड व्यवस्थापक व्यावसायिकदृष्ट्या कुशल आहेत आणि ते फंडाचे उद्दिष्ट पूर्ण करण्यासाठी सर्वोत्तम पर्याय निवडतात.

विविधीकरण

फंड मॅनेजर नेहमी इक्विटी सारख्या एकापेक्षा जास्त मालमत्ता वर्गात गुंतवणूक करतो.पैसा बाजार जोखीम पसरवण्यासाठी साधन, कर्ज, सोने इ. याला वैविध्य म्हणतात. त्यामुळे एक मालमत्ता वर्ग जरी कामगिरी करत नसला तरी, गुंतवणूकदारांचे नुकसान टाळण्यासाठी दुसरा परतावा संतुलित करू शकतो.

कर लाभ

सहELSS (इक्विटी लिंक्ड सेव्हिंग स्कीम) अंतर्गत तुम्ही कर लाभ मिळवू शकताकलम 80C याआयकर कृती तसेच, ELSS ही इक्विटी-लिंक्ड स्कीम असल्याने, तुम्हाला इक्विटी मार्केटमधून परतावा मिळतो. कलम 80C अंतर्गत इतर कर पर्यायांच्या तुलनेत, ELSS मध्ये कमीत कमी लॉक-इन आहे, म्हणजे, तीन वर्षांचा.

म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

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सुरु करूया

सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023

खालील आहेतसर्वोत्तम एसआयपी म्युच्युअल फंड 2020 साठी:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Invesco India Infrastructure Fund Growth	₹60.43 ↑ 0.86	₹961	500	12.5	39.6	72.4	35.6	30.3	51.1
Invesco India PSU Equity Fund Growth	₹60.87 ↑ 0.77	₹859	500	7.5	47.8	86.8	37.9	29.5	54.5
ICICI Prudential Infrastructure Fund Growth	₹176.84 ↑ 1.99	₹5,186	100	9	35.6	63.9	39.5	29.1	44.6
Nippon India Power and Infra Fund Growth	₹334.714 ↑ 5.34	₹4,529	100	10	37.8	74.9	38.2	28.6	58
Kotak Small Cap Fund Growth	₹238.312 ↑ 3.37	₹13,882	1,000	7	16.7	39.3	23.7	28.5	34.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24

*सर्वोत्तम म्युच्युअल फंडांची यादी SIP ची निव्वळ मालमत्ता/ AUM पेक्षा जास्त आहे200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा

1. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.4% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (16 May 24)	₹60.43 ↑ 0.86 (1.44 %)
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	3.65
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	₹13,802
30 Apr 22	₹18,326
30 Apr 23	₹20,036
30 Apr 24	₹34,836

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	5.6%
3 Month	12.5%
6 Month	39.6%
1 Year	72.4%
3 Year	35.6%
5 Year	30.3%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%
2015	-2.6%
2014	83.6%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.58 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 \| LT	7%	₹64 Cr	169,760
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	6%	₹62 Cr	2,234,017
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	4%	₹40 Cr	1,019,084
Gujarat State Petronet Ltd (Utilities) Equity, Since 30 Nov 22 \| 532702	4%	₹38 Cr	1,061,584
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 23 \| 532155	4%	₹35 Cr	1,946,687
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	3%	₹33 Cr	543,643
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹33 Cr	1,623,224
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹32 Cr	76,244
Suzlon Energy Ltd (Industrials) Equity, Since 31 Aug 23 \| 532667	3%	₹28 Cr	7,038,755 ↑ 2,121,098
Container Corporation of India Ltd (Industrials) Equity, Since 31 Mar 17 \| 531344	3%	₹28 Cr	312,742

2. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 13.2% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (16 May 24)	₹60.87 ↑ 0.77 (1.28 %)
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	-0.44
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	₹9,782
30 Apr 21	₹12,732
30 Apr 22	₹15,408
30 Apr 23	₹18,289
30 Apr 24	₹34,191

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	5.5%
3 Month	7.5%
6 Month	47.8%
1 Year	86.8%
3 Year	37.9%
5 Year	29.5%
10 Year
15 Year
Since launch	13.2%

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	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 \| BEL	9%	₹77 Cr	3,801,222
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	9%	₹76 Cr	2,254,157
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹75 Cr	990,944 ↑ 15,318
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541154	9%	₹74 Cr	221,859 ↑ 64,215
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	8%	₹70 Cr	1,612,886 ↑ 86,457
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	7%	₹63 Cr	2,261,566 ↑ 134,899
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 533098	6%	₹49 Cr	5,435,618
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	5%	₹42 Cr	699,865 ↓ -133,222
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	4%	₹38 Cr	1,431,527
Container Corporation of India Ltd (Industrials) Equity, Since 31 Mar 17 \| 531344	4%	₹34 Cr	386,333

3. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.5% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (16 May 24)	₹176.84 ↑ 1.99 (1.14 %)
Net Assets (Cr)	₹5,186 on 31 Mar 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	3.64
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,227
30 Apr 21	₹12,079
30 Apr 22	₹16,844
30 Apr 23	₹20,652
30 Apr 24	₹34,329

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	3.7%
3 Month	9%
6 Month	35.6%
1 Year	63.9%
3 Year	39.5%
5 Year	29.1%
10 Year
15 Year
Since launch	16.5%

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	6.83 Yr.
Sharmila D’mello	30 Jun 22	1.76 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	30.27%
Financial Services	18.01%
Basic Materials	15.02%
Utility	13.03%
Energy	8.19%
Consumer Cyclical	2.8%
Real Estate	2.17%
Communication Services	1.99%

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	91.48%
Debt	0.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	7%	₹340 Cr	10,112,000 ↓ -600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	5%	₹262 Cr	1,809,500 ↑ 110,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	5%	₹250 Cr	2,290,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	5%	₹241 Cr	640,393 ↓ -120,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	4%	₹200 Cr	563,217 ↑ 253,315
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹179 Cr	1,670,581 ↓ -174,407
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Aug 23 \| GRASIM	3%	₹169 Cr	739,601
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jan 23 \| 539336	3%	₹158 Cr	2,894,977 ↑ 50,531
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹154 Cr	6,607,507 ↓ -292,493
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	2%	₹125 Cr	415,782

4. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 19.1% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (16 May 24)	₹334.714 ↑ 5.34 (1.62 %)
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	3.98
Information Ratio	1.48
Alpha Ratio	11.98
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	₹7,554
30 Apr 21	₹12,336
30 Apr 22	₹15,736
30 Apr 23	₹18,958
30 Apr 24	₹33,554

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	5%
3 Month	10%
6 Month	37.8%
1 Year	74.9%
3 Year	38.2%
5 Year	28.6%
10 Year
15 Year
Since launch	19.1%

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
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 \| LT	6%	₹282 Cr	750,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹275 Cr	925,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹269 Cr	8,000,000 ↑ 1,000,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	5%	₹240 Cr	80,000 ↓ -3,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	5%	₹205 Cr	210,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| 543664	4%	₹201 Cr	700,000 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	4%	₹184 Cr	1,500,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| 517174	3%	₹151 Cr	39,000 ↑ 3,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| 513375	3%	₹146 Cr	1,150,000 ↑ 581,749
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| 543933	3%	₹137 Cr	1,900,000 ↑ 191,331

5. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (16 May 24)	₹238.312 ↑ 3.37 (1.43 %)
Net Assets (Cr)	₹13,882 on 31 Mar 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.48
Sharpe Ratio	2.13
Information Ratio	-0.79
Alpha Ratio	-6.19
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,344
30 Apr 21	₹17,453
30 Apr 22	₹23,228
30 Apr 23	₹23,292
30 Apr 24	₹33,056

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4.9%
3 Month	7%
6 Month	16.7%
1 Year	39.3%
3 Year	23.7%
5 Year	28.5%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Arjun Khanna	30 Apr 22	1.92 Yr.
Harish Bihani	20 Oct 23	0.45 Yr.

Data below for Kotak Small Cap Fund as on 31 Mar 24

Equity Sector Allocation

Sector	Value
Industrials	37.83%
Consumer Cyclical	21.66%
Basic Materials	17.01%
Health Care	8.15%
Consumer Defensive	3.49%
Financial Services	3.18%
Technology	2.65%
Real Estate	1.81%
Communication Services	0.92%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	4%	₹602 Cr	3,013,563
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| 513375	4%	₹507 Cr	4,000,051
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹416 Cr	3,264,838 ↓ -100,000
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹407 Cr	6,353,571 ↑ 15,809
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 520111	3%	₹371 Cr	1,328,764 ↑ 70,000
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| 533573	2%	₹339 Cr	3,441,355
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	2%	₹323 Cr	4,184,629
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Aug 11 \| SOLARINDS	2%	₹313 Cr	356,620
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 509557	2%	₹294 Cr	885,547
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 540935	2%	₹288 Cr	1,268,161

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.