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- ਤੁਹਾਨੂੰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
- 2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ
- ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਚੋਣ ਕਿਵੇਂ ਕਰੀਏ?
- ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Top 10 Funds
- Principal Emerging Bluechip Fund
- ICICI Prudential Banking and Financial Services Fund
- Invesco India Growth Opportunities Fund
- Motilal Oswal Multicap 35 Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- SBI Magnum Children's Benefit Plan
- Sundaram Rural and Consumption Fund
- DSP BlackRock Equity Opportunities Fund
- Mirae Asset India Equity Fund
- Tata India Tax Savings Fund
2022 ਲਈ ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ
2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਲੱਭ ਰਹੇ ਹੋ? ਜਦਕਿਨਿਵੇਸ਼ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਅਕਸਰ ਇੱਕ ਫੰਡ ਚੁਣਨ ਵਿੱਚ ਮੁਸ਼ਕਲ ਆਉਂਦੀ ਹੈ ਜੋ ਉਹਨਾਂ ਨੂੰ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਿੰਦਾ ਹੈ।
ਸਾਰੀਆਂ ਮੁਸ਼ਕਲਾਂ ਨੂੰ ਹੱਲ ਕਰਨ ਲਈ, ਅਸੀਂ ਚੋਟੀ ਦੀਆਂ 10 ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਲੈ ਕੇ ਆਏ ਹਾਂ ਜਿਨ੍ਹਾਂ ਵਿੱਚ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਨੂੰ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹੋ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ AUM ਵਰਗੇ ਕੁਝ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ। ਤੁਸੀਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ- ਜਾਂ ਤਾਂ ਇੱਕ ਲੈ ਕੇSIP ਰਸਤਾ ਜਾਂ ਇੱਕਮੁਸ਼ਤ ਰਸਤਾ।
ਨਿਵੇਸ਼ ਦੇ ਇੱਕਮੁਸ਼ਤ ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਯੋਜਨਾ ਵਿੱਚ ਇੱਕ-ਵਾਰ ਡਾਊਨ ਪੇਮੈਂਟ ਵਜੋਂ ਕਾਫ਼ੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ 'ਤੇ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜੋ ਕਿ ਮਹੀਨਾਵਾਰ, ਤਿਮਾਹੀ ਅਤੇ ਸਾਲਾਨਾ ਹੋ ਸਕਦਾ ਹੈ। ਇੱਕਮੁਸ਼ਤ ਵਿੱਚ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਹੋ ਸਕਦੀ ਹੈਰੇਂਜ INR 1000-5000 ਤੋਂ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ ਤੁਸੀਂ ਸਿਰਫ INR 500 ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ।
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ਤੁਹਾਨੂੰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਤੁਸੀਂ ਕਰ ਸੱਕਦੇ ਹੋਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਤੁਹਾਡੇ ਅਨੁਸਾਰਜੋਖਮ ਦੀ ਭੁੱਖ. ਹਰ ਕਿਸਮ ਦੇ ਜੋਖਮ ਲੈਣ ਵਾਲਿਆਂ ਲਈ ਯੋਜਨਾਵਾਂ ਦੀ ਇੱਕ ਲੜੀ ਹੈ। ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਤੋਂ ਲੈ ਕੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਤੱਕ, ਹਰ ਕੋਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ
ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਨੂੰ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਬਹੁਤਾਤ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ
ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਨੂੰ ਬਿਹਤਰ ਰਿਟਰਨ ਦੇ ਸਕਦੇ ਹਨ ਅਤੇਨਕਦ ਵਹਾਅ ਕਿਸੇ ਵੀ ਹੋਰ ਪਰੰਪਰਾਗਤ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਜਿਵੇਂ ਕਿ FDs, ਆਦਿ ਨਾਲੋਂ।
ਤੁਸੀਂ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਵਿਭਿੰਨਤਾ ਦੀ ਸਹੀ ਮਾਤਰਾ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹੋ। ਤੁਸੀਂ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਦੇ ਨੰਬਰ ਰੱਖ ਸਕਦੇ ਹੋ
ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਫਾਇਤੀ ਹਨ. ਕੋਈ ਵੀ ਇੱਕ SIP ਰਾਹੀਂ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰ ਸਕਦਾ ਹੈ
ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਇੱਕ ਮਾਹਰ ਦੀ ਟੀਮ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਉਹਨਾਂ ਕੋਲ ਰੀਅਲ-ਟਾਈਮ ਐਕਸੈਸ ਹੈਬਜ਼ਾਰ ਅਤੇ ਉਹ ਸਭ ਤੋਂ ਵੱਧ ਲਾਗਤ-ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਪੈਮਾਨੇ 'ਤੇ ਵਪਾਰਾਂ ਨੂੰ ਚਲਾਉਣ ਦੇ ਯੋਗ ਹਨ
ਤੁਹਾਡੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਸੁਰੱਖਿਅਤ ਹੱਥਾਂ ਵਿੱਚ ਹਨ। ਹਰ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਨਿਯੰਤ੍ਰਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈਸੇਬੀ (ਭਾਰਤੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਅਤੇ ਐਕਸਚੇਂਜ ਬੋਰਡ), ਇਸ ਲਈ ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਗਿਆ ਸਾਰਾ ਫੰਡ ਪਾਰਦਰਸ਼ੀ ਢੰਗ ਨਾਲ ਚਲਦਾ ਹੈ ਅਤੇ ਸੁਰੱਖਿਅਤ ਹੈ।
2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 ICICI Prudential Banking and Financial Services Fund Growth ₹131.4
↑ 0.59 ₹9,375 10.9 9.1 19.1 19.6 26.9 11.6 Invesco India Growth Opportunities Fund Growth ₹94.2
↑ 0.44 ₹6,765 9.6 3.7 16.2 25.9 27.2 37.5 Motilal Oswal Multicap 35 Fund Growth ₹59.7677
↑ 0.25 ₹12,418 7.5 0.1 16.1 25.2 24.1 45.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.58
↑ 0.29 ₹3,439 12.8 8.5 14.6 20.4 26.9 8.7 SBI Magnum Children's Benefit Plan Growth ₹109.299
↑ 0.12 ₹125 4.8 2.8 13.6 13.2 15.2 17.4 Sundaram Rural and Consumption Fund Growth ₹95.8958
↑ 0.38 ₹1,532 6 0.3 12.7 21 23.4 20.1 DSP BlackRock Equity Opportunities Fund Growth ₹609.191
↑ 4.26 ₹14,387 8 2.4 11.6 23.6 27.4 23.9 Mirae Asset India Equity Fund Growth ₹110.578
↑ 0.69 ₹38,892 7.8 3.7 11.4 15 22.2 12.7 Tata India Tax Savings Fund Growth ₹43.5528
↑ 0.29 ₹4,405 8 1 11 18.6 24.6 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities 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 primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,777 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (21 May 25) ₹131.4 ↑ 0.59 (0.45 %) Net Assets (Cr) ₹9,375 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.75 Information Ratio -0.05 Alpha Ratio -2.44 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,562 30 Apr 22 ₹17,639 30 Apr 23 ₹19,649 30 Apr 24 ₹24,159 30 Apr 25 ₹28,301 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 10.9% 6 Month 9.1% 1 Year 19.1% 3 Year 19.6% 5 Year 26.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.26 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 90.68% Industrials 0.17% Technology 0.07% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,802 Cr 13,361,620
↓ -83,383 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK19% ₹1,710 Cr 9,351,127
↓ -1,540,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹792 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹636 Cr 8,244,914 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹469 Cr 3,032,802
↓ -300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹372 Cr 5,423,546 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹284 Cr 1,586,237
↑ 189,476 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK3% ₹281 Cr 4,331,593
↓ -39,414 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹254 Cr 1,171,184
↓ -320,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹195 Cr 1,697,397 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (21 May 25) ₹94.2 ↑ 0.44 (0.47 %) Net Assets (Cr) ₹6,765 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio 0.76 Alpha Ratio 7.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,337 30 Apr 22 ₹16,514 30 Apr 23 ₹17,332 30 Apr 24 ₹26,055 30 Apr 25 ₹29,825 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.7% 3 Month 9.6% 6 Month 3.7% 1 Year 16.2% 3 Year 25.9% 5 Year 27.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.47 Yr. Amit Ganatra 21 Jan 22 3.27 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.59% Consumer Cyclical 21.29% Health Care 14.91% Industrials 12.89% Technology 7.07% Real Estate 6.21% Basic Materials 4.67% Communication Services 1.91% Consumer Defensive 1.5% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹313 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹292 Cr 1,921,954 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹289 Cr 542,689 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹246 Cr 449,447
↑ 72,457 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹235 Cr 2,146,168
↑ 152,909 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹220 Cr 6,673,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹219 Cr 1,627,565
↓ -113,504 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹205 Cr 13,404,597 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹193 Cr 10,039,804 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹192 Cr 346,058
↑ 117,987 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.5% 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 (21 May 25) ₹59.7677 ↑ 0.25 (0.42 %) Net Assets (Cr) ₹12,418 on 30 Apr 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.39 Information Ratio 0.62 Alpha Ratio 8.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,099 30 Apr 22 ₹14,698 30 Apr 23 ₹14,918 30 Apr 24 ₹22,918 30 Apr 25 ₹26,106 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 5.6% 3 Month 7.5% 6 Month 0.1% 1 Year 16.1% 3 Year 25.2% 5 Year 24.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.58 Yr. Niket Shah 1 Jul 22 2.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Atul Mehra 1 Oct 24 0.58 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 22.21% Industrials 17.67% Consumer Cyclical 13.37% Financial Services 8.49% Communication Services 5.69% Consumer Defensive 3.15% Health Care 1.77% Asset Allocation
Asset Class Value Cash 28.32% Equity 71.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,260 Cr 1,725,000
↑ 228,975 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,171 Cr 2,200,000
↑ 207,900 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,104 Cr 1,999,875
↑ 5,800 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹924 Cr 17,885,620
↑ 380,009 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹757 Cr 12,074,170
↑ 416,875 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002516% ₹722 Cr 1,394,889
↓ -5,611 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901576% ₹707 Cr 4,999,500
↓ -500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹671 Cr 4,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBL3% ₹392 Cr 7,500,000
↓ -1,332,625 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹357 Cr 2,499,500
↓ -500 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (21 May 25) ₹59.58 ↑ 0.29 (0.49 %) Net Assets (Cr) ₹3,439 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.27 Information Ratio -0.03 Alpha Ratio -10.63 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,013 30 Apr 22 ₹17,604 30 Apr 23 ₹19,730 30 Apr 24 ₹25,694 30 Apr 25 ₹28,308 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 12.8% 6 Month 8.5% 1 Year 14.6% 3 Year 20.4% 5 Year 26.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.69 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 95.57% Technology 1.2% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹673 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹610 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹212 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹209 Cr 233,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹181 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹117 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹103 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹70 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹59 Cr 1,751,838 6. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (21 May 25) ₹109.299 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹125 on 30 Apr 25 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,216 30 Apr 22 ₹14,064 30 Apr 23 ₹14,825 30 Apr 24 ₹17,564 30 Apr 25 ₹19,840
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 2.8% 1 Year 13.6% 3 Year 13.2% 5 Year 15.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 4.3 Yr. Rajeev Radhakrishnan 9 Jun 08 16.9 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.82% Equity 21.43% Debt 72.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -13% ₹16 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹11 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹5 Cr 500 Nexus Select Trust
Debentures | -4% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 7. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (21 May 25) ₹95.8958 ↑ 0.38 (0.40 %) Net Assets (Cr) ₹1,532 on 30 Apr 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.35 Information Ratio 0.04 Alpha Ratio 2.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,680 30 Apr 22 ₹16,072 30 Apr 23 ₹17,408 30 Apr 24 ₹23,646 30 Apr 25 ₹26,582 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.3% 3 Month 6% 6 Month 0.3% 1 Year 12.7% 3 Year 21% 5 Year 23.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.33 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 40.18% Consumer Defensive 31.35% Communication Services 13.42% Health Care 3.62% Financial Services 2.99% Basic Materials 1.56% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL11% ₹163 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹123 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹104 Cr 390,720
↑ 5,228 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹79 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 235,289 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹67 Cr 58,511 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹64 Cr 453,496 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433204% ₹61 Cr 3,000,962 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹52 Cr 79,027
↑ 16,374 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹49 Cr 245,560 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (21 May 25) ₹609.191 ↑ 4.26 (0.70 %) Net Assets (Cr) ₹14,387 on 30 Apr 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.3 Information Ratio 0.76 Alpha Ratio 4.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,611 30 Apr 22 ₹17,643 30 Apr 23 ₹18,918 30 Apr 24 ₹27,838 30 Apr 25 ₹30,914 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.2% 3 Month 8% 6 Month 2.4% 1 Year 11.6% 3 Year 23.6% 5 Year 27.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.92 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.17% Health Care 10.87% Basic Materials 10.4% Consumer Cyclical 10.33% Energy 6.47% Technology 6.1% Industrials 5.51% Utility 4.43% Consumer Defensive 4.14% Communication Services 3.46% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹667 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322155% ₹631 Cr 5,730,393 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK4% ₹615 Cr 4,563,161
↓ -255,551 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹470 Cr 2,163,963
↓ -4,624 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹445 Cr 5,766,008
↑ 409,349 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹329 Cr 9,137,516
↑ 572,333 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹286 Cr 1,901,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹284 Cr 813,304 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹277 Cr 1,919,149 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹264 Cr 325,921
↑ 20,386 9. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (21 May 25) ₹110.578 ↑ 0.69 (0.63 %) Net Assets (Cr) ₹38,892 on 30 Apr 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.21 Information Ratio -0.47 Alpha Ratio 1.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,712 30 Apr 22 ₹17,203 30 Apr 23 ₹17,876 30 Apr 24 ₹22,286 30 Apr 25 ₹24,347 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.4% 3 Month 7.8% 6 Month 3.7% 1 Year 11.4% 3 Year 15% 5 Year 22.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.25 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.17% Technology 11.38% Consumer Cyclical 10.28% Industrials 9.23% Basic Materials 8.84% Consumer Defensive 7.75% Energy 5.54% Health Care 4.25% Communication Services 4.09% Utility 3.07% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,884 Cr 21,243,200
↓ -200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,935 Cr 21,763,754 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹1,980 Cr 12,607,990
↑ 240,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,816 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,570 Cr 14,245,836
↓ -523,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,544 Cr 8,906,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,466 Cr 4,064,333
↑ 335,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,347 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹994 Cr 24,247,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹981 Cr 4,520,501
↓ -779,025 10. Tata India Tax Savings Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (21 May 25) ₹43.5528 ↑ 0.29 (0.66 %) Net Assets (Cr) ₹4,405 on 30 Apr 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.07 Information Ratio -0.08 Alpha Ratio 0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,711 30 Apr 22 ₹17,497 30 Apr 23 ₹18,556 30 Apr 24 ₹24,997 30 Apr 25 ₹26,677 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.1% 3 Month 8% 6 Month 1% 1 Year 11% 3 Year 18.6% 5 Year 24.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.37 Yr. Tejas Gutka 9 Mar 21 4.15 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.65% Consumer Cyclical 14.48% Industrials 12.7% Basic Materials 6.86% Technology 6.65% Energy 5.57% Communication Services 4.29% Health Care 3.63% Utility 2.78% Real Estate 2.27% Consumer Defensive 1.24% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹332 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹303 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹190 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹175 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹172 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹154 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹122 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹118 Cr 352,147 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹92 Cr 107,000
ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਚੋਣ ਕਿਵੇਂ ਕਰੀਏ?
ਆਪਣੇ ਆਪ ਦੁਆਰਾ ਇੱਕ ਚੰਗੇ ਫੰਡ ਨੂੰ ਲੱਭਣ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖ ਕੇ-
ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਅਜਿਹਾ ਫੰਡ ਚੁਣਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਤੋਂ ਲਗਾਤਾਰ ਇਸਦੇ ਮਾਪਦੰਡ ਨੂੰ ਹਰਾਉਂਦਾ ਹੈ।
AUM
ਏਯੂਐਮ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀ ਹੈ। ਕਿਸੇ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਿੱਚ ਰੁਕਾਵਟ ਪਾ ਸਕਦੇ ਹਨ।
ਫੰਡ ਮੈਨੇਜਰ
ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜੋ ਆਪਣੇ ਕਰੀਅਰ ਵਿੱਚ ਨਿਰੰਤਰ ਰਿਹਾ ਹੈ। ਜਿਵੇਂ ਕਿ, ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਫੰਡ ਦੇ ਪੋਰਟਫੋਲੀਓ ਲਈ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈਣ ਲਈ ਜ਼ਿੰਮੇਵਾਰ ਹੁੰਦਾ ਹੈ, ਇੱਕ ਤਜਰਬੇਕਾਰ ਫੰਡ ਮੈਨੇਜਰ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਫੰਡ 'ਤੇ ਵਿਚਾਰ ਕਰਨਾ ਮਹੱਤਵਪੂਰਨ ਬਣ ਜਾਂਦਾ ਹੈ।
ਫੰਡ ਹਾਊਸ ਦੀ ਸਾਖ
ਫੰਡ ਹਾਊਸ ਦੀ ਗੁਣਵੱਤਾ ਅਤੇ ਸਾਖ ਨੂੰ ਹਮੇਸ਼ਾ ਦੇਖਣਾ ਮਹੱਤਵਪੂਰਨ ਹੈ। ਇੱਕ ਮਜ਼ਬੂਤ-ਇਕਸਾਰ ਟਰੈਕ ਰਿਕਾਰਡ ਵਾਲਾ ਫੰਡ ਹਾਊਸ, ਸਟਾਰਟ ਫੰਡ/ਚੰਗੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਾਲੇ ਫੰਡ, ਆਦਿ, ਨਿਵੇਸ਼ ਕਰਨ ਵਾਲਾ ਹੈ।
ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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