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அமெரிக்கா/கனடாவைச் சேர்ந்த NRIகள் இந்தியாவில் முதலீடு செய்ய அனுமதிக்கும் மியூச்சுவல் ஃபண்ட் ஹவுஸ்
அமெரிக்கா மற்றும் கனடாவில் உள்ள NRIகள் சிலவற்றில் மட்டுமே முதலீடு செய்ய முடியும்மியூச்சுவல் ஃபண்ட் வீடுகள் இந்தியாவில். பல AMCகள் (சொத்து மேலாண்மை நிறுவனங்கள்) இந்தியாவில் இன்னும் அமெரிக்கா அல்லது கனடாவில் உள்ள என்ஆர்ஐகளிடமிருந்து முதலீடுகளை அனுமதிக்கவில்லை. இதற்குக் காரணம், அமெரிக்காவால் இயற்றப்பட்ட வெளிநாட்டுக் கணக்கு வரி இணக்கச் சட்டம் (FATCA). ஆயினும்கூட, ஒரு NRI பணத்தை முதலீடு செய்யத் திட்டமிடக்கூடிய சில முன்னணி AMCகள் உள்ளன. ஒரு NRIக்கான KYC செயல்முறையையும் இங்கே பார்ப்போம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் இந்தியாவில், என்ஆர்இ, என்ஆர்ஓ, எஃப்சிஎன்ஆர் கணக்கு, உடன்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் நல்ல லாபம் ஈட்ட முதலீடு செய்ய வேண்டும்.
AMCகள் கனடா/அமெரிக்க NRIகளிடமிருந்து முதலீட்டை ஏற்றுக்கொள்கின்றன
FATCA நடைமுறைக்கு வந்த காலத்திலிருந்து, பல AMCகள் அமெரிக்காவிலும் கனடாவிலும் உள்ள NRI களின் முதலீடுகளை ஏற்றுக்கொள்வதை நிறுத்திவிட்டன, ஏனெனில் இது AMC களின் தரப்பில் நிறைய ஆவணங்கள் மற்றும் இணக்கம் சம்பந்தப்பட்டது.
வெளிநாட்டுக் கணக்கு வரி இணக்கச் சட்டம் அனைத்து நிதி நிறுவனங்களுக்கும் அமெரிக்க அரசாங்கத்துடன் வெளிநாடு வாழ் இந்தியர்கள் (என்ஆர்ஐக்கள்) உட்பட அமெரிக்க குடிமக்கள் சம்பந்தப்பட்ட பரிவர்த்தனைகளின் விவரங்களைப் பகிர்ந்து கொள்ள வேண்டும். அமெரிக்க குடிமக்களால் வரி ஏய்ப்பு எதுவும் இல்லை என்பதை உறுதி செய்வதற்காக இது செய்யப்படுகிறதுவருமானம் வெளிநாட்டில் உருவாக்கப்பட்டது. 2015 ஆம் ஆண்டில், FATCA ஐச் செயல்படுத்துவதற்கும் சர்வதேச வரி இணக்கத்தை மேம்படுத்துவதற்கும் அமெரிக்காவுடன் இந்தியா அரசுகளுக்கிடையேயான ஒப்பந்தத்தில் (IGA) கையெழுத்திட்டது.
FATCA இன் கீழ், பரஸ்பர நிதி நிறுவனங்கள் போன்ற அனைத்து நிதி நிறுவனங்களும்,காப்பீட்டு நிறுவனங்கள், வங்கிகள் தங்கள் வாடிக்கையாளர் தகவலை இந்திய அரசாங்கத்திற்கு வழங்க வேண்டும், அது மேலும் அமெரிக்க/கனடிய அரசாங்கத்துடன் பகிரப்படும்.
இருப்பினும், அமெரிக்கா/கனடாவில் உள்ள என்ஆர்ஐ தளங்களில் இருந்து முதலீடுகளை ஏற்கும் சில பரஸ்பர நிதி நிறுவனங்கள் உள்ளன:
- சுந்தரம் மியூச்சுவல் ஃபண்ட்
- ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட்
- எல்&டி மியூச்சுவல் ஃபண்ட்
- யுடிஐ மியூச்சுவல் ஃபண்ட்
இந்த AMC ஒவ்வொன்றும் US அல்லது கனடா சார்ந்த NRIகளிடமிருந்து முதலீடுகளை ஏற்க வெவ்வேறு நிபந்தனைகளைக் கொண்டுள்ளன. இவற்றில் சில ஃபண்ட் ஹவுஸ்கள் காகித விண்ணப்பப் படிவங்களில் மட்டுமே முதலீடுகளை ஏற்றுக்கொள்கின்றன, அதேசமயம் சில NSE NMFII அல்லது BSE STARMF தளம் போன்றவற்றின் மூலம் ஆன்லைன் விண்ணப்பத்தை ஏற்கலாம்.
இந்தியாவில் முதலீடுகளுக்கான NRE, NRO, FCNR கணக்குகள்
முதலீடு செய்யபரஸ்பர நிதி இந்தியாவில் ஒருவர் பின்வரும் கணக்குகளில் ஏதேனும் ஒன்றை இந்தியருடன் தொடங்க வேண்டும்வங்கி:
NRE கணக்கு
இது குடியுரிமை பெறாத வெளி (NRE) கணக்கு, இது சேமிப்பு, நடப்பு, நிலையான அல்லதுதொடர் வைப்பு. இந்தக் கணக்கில் வெளிநாட்டு நாணயத்தை டெபாசிட் செய்ய வேண்டும். இந்திய நாணயத்தை டெபாசிட் செய்ய, நீங்கள் என்ஆர்ஓ கணக்கைத் திறக்க வேண்டும். NRE கணக்கில் பரிவர்த்தனை தொகைக்கு மேல் வரம்பு இல்லை.
NRO கணக்கு
NRO அல்லது குடியுரிமை பெறாத சாதாரண கணக்கு என்பது சேமிப்பு அல்லது நடப்புக் கணக்கு வடிவில் உள்ளது, இது NRI கள் இந்தியாவில் சம்பாதித்த வருமானத்தை நிர்வகிப்பதற்கான நோக்கமாகும். NRO கணக்கில், வெளிநாட்டு நாணயம் டெபாசிட் செய்யப்பட்ட பிறகு இந்திய ரூபாயாக மாற்றப்படும். ஒரு என்ஆர்ஓ கணக்கை மற்றொரு என்ஆர்ஐ மற்றும் வசிக்கும் இந்தியர்களுடன் (நெருங்கிய உறவினர்கள்) கூட்டாக வைத்திருக்க முடியும்.
FCNR கணக்கு
இது வெளிநாட்டு நாணயம் திருப்பி அனுப்ப முடியாத கணக்கு வைப்புகளைக் குறிக்கிறது. இந்த கணக்கில், என்ஆர்ஐக்கள் தங்கள் பணத்தை அனுப்பலாம்வருவாய் கனடிய $, US$, Euro, AU$, Yen மற்றும் Pound போன்ற ஆறு நாணயங்களில் ஒன்று. மற்ற FCNR அல்லது NRE கணக்குகளில் இருந்து நிதியை மாற்றலாம். FCNR இல், அசல் மற்றும் வட்டிக்கு எந்த வரியும் சேராது.
இந்தக் கணக்குகளில் ஏதேனும் ஒன்றை நீங்கள் திறந்தவுடன், KYC விதிமுறைகளின் கீழ் உங்கள் KYC (உங்கள் வாடிக்கையாளரை அறிந்து கொள்ளுங்கள்) வெற்றிகரமாக முடிக்க வேண்டும்.செபி (செக்யூரிட்டீஸ் எக்ஸ்சேஞ்ச் போர்டு ஆஃப் இந்தியா). SEBI-யில் பதிவுசெய்யப்பட்ட இடைநிலைகள் எவருடனும் ஒருவர் தங்கள் KYC ஐ முடிக்க முடியும்.
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என்ஆர்ஐக்கள் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான KYC நடைமுறை
உங்கள் KYC நடைமுறையை வெற்றிகரமாக முடிக்க, NRIகள் சில முக்கியமான படிகளை நிறைவு செய்து ஆவணங்களை வழங்க வேண்டும்:
அ. KYC படிவம்
ஒரு NRI சமர்ப்பிக்க வேண்டும்KYC படிவம் செபி பதிவு செய்யப்பட்ட இடைநிலைக்கு தேவையான அனைத்து விவரங்களும் நிரப்பப்பட்டுள்ளன. ஆவணங்களை கூரியர்/தபால் மூலம் இடைநிலைக்கு அனுப்பலாம்.
பி. ஆவணங்கள்
சமர்ப்பிக்க வேண்டிய தேவையான ஆவணங்கள் பின்வருமாறு:
- வெளிநாட்டு முகவரி ஆதாரம்
- இந்திய குடியுரிமை முகவரி ஆதாரம்
- சமீபத்திய புகைப்படம்
- பாஸ்போர்ட் நகல்
வணிகக் கடற்படையில் உள்ள NRI களாக இருந்தால், கடற்படையின் அறிவிப்பு அல்லது தொடர்ச்சியான வெளியேற்றச் சான்றிதழின் சான்றளிக்கப்பட்ட நகல் சமர்ப்பிக்கப்பட வேண்டும்.
எதிராக சான்றிதழ்
என்ஆர்ஐகள் அல்லது பிஐஓக்கள் (இந்திய வம்சாவளியைச் சேர்ந்தவர்) மேற்கண்ட ஆவணங்களை இந்தியாவில் பதிவுசெய்யப்பட்ட திட்டமிடப்பட்ட வணிக வங்கிகளின் வெளிநாட்டுக் கிளைகளின் அங்கீகரிக்கப்பட்ட அதிகாரிகள், நீதிபதி, நீதிமன்ற நீதிபதி, பொது நோட்டரிகள் அல்லது நாட்டிலுள்ள இந்தியத் தூதரகம்/தூதரக ஜெனரல் மூலம் சான்றளிக்கலாம். அமைந்துள்ளன.
ஈ. தனிப்பட்ட சரிபார்ப்பில் (IPV)
SEBI விதிகளின்படி, KYC செயல்முறைக்கு IPV கட்டாயமாகும். இடைநிலை NRIகள்/PIO களின் IPV ஐ நடத்த வேண்டும்.
சமர்ப்பிக்கும் போது மேலே உள்ள அனைத்து ஆவணங்கள் / சான்றுகள் ஆங்கில மொழியில் இருக்க வேண்டும் என்பதை நினைவில் கொள்ளவும்.
யுஎஸ்/கனடா என்ஆர்ஐகளுக்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. L&T Infrastructure Fund Growth 17 35.5 64.6 34.6 24.7 50.7 Sectoral L&T Emerging Businesses Fund Growth 7.1 17.9 50.4 32.1 27.3 46.1 Small Cap UTI Transportation & Logistics Fund Growth 11.9 33.3 58.6 29.7 22.9 40.1 Sectoral Sundaram Infrastructure Advantage Fund Growth 14.1 35.9 62.7 29.5 23.9 41.7 Sectoral L&T India Value Fund Growth 6.6 25.8 55.4 27.6 23.2 39.4 Value UTI Infrastructure Fund Growth 11.5 32.5 57.3 27.4 21.7 38.2 Sectoral Sundaram Mid Cap Fund Growth 7.4 24.7 56 27.2 21.6 40.4 Mid Cap L&T Business Cycles Fund Growth 13.1 31.2 50 26.3 21.2 31.3 Sectoral Sundaram Small Cap Fund Growth 2.9 15.3 47.2 26.1 24.4 45.3 Small Cap L&T Midcap Fund Growth 9.9 27.3 62.4 24.5 22.2 40 Mid Cap Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*நிதிகளின் பட்டியல், கடந்த 3 ஆண்டு வருமானத்தின் அடிப்படையில் இறங்கு வரிசையில் உள்ளது.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram 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. L&T Infrastructure Fund
CAGR/Annualized return of 9.6% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (17 May 24) ₹45.7724 ↑ 0.91 (2.02 %) Net Assets (Cr) ₹2,213 on 31 Mar 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 2.87 Information Ratio 0.22 Alpha Ratio 1.76 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 ₹7,294 30 Apr 21 ₹11,401 30 Apr 22 ₹14,975 30 Apr 23 ₹17,049 30 Apr 24 ₹27,614 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 10.6% 3 Month 17% 6 Month 35.5% 1 Year 64.6% 3 Year 34.6% 5 Year 24.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 26 Nov 22 1.35 Yr. Data below for L&T Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 52.6% Basic Materials 14.03% Utility 9.1% Energy 8.77% Real Estate 4.22% Communication Services 4.02% Technology 3.04% Financial Services 2.1% Consumer Cyclical 1.02% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT10% ₹211 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹181 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹158 Cr 7,846,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹109 Cr 368,000
↑ 72,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹87 Cr 88,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹86 Cr 700,800 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹65 Cr 397,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹61 Cr 611,600 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 5000023% ₹57 Cr 90,050
↓ -28,550 KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | 5175692% ₹52 Cr 150,000 2. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.6% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (17 May 24) ₹77.228 ↑ 0.96 (1.26 %) Net Assets (Cr) ₹13,401 on 31 Mar 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.51 Information Ratio 0.63 Alpha Ratio -3.95 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 ₹6,968 30 Apr 21 ₹13,324 30 Apr 22 ₹18,672 30 Apr 23 ₹20,595 30 Apr 24 ₹31,468 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.9% 3 Month 7.1% 6 Month 17.9% 1 Year 50.4% 3 Year 32.1% 5 Year 27.3% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.58% Basic Materials 14.56% Consumer Cyclical 14.41% Technology 10.45% Financial Services 9.58% Real Estate 6.78% Health Care 5.05% Consumer Defensive 2.53% Energy 1.06% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322593% ₹443 Cr 635,400
↓ -33,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹388 Cr 8,627,473 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹362 Cr 3,866,279
↓ -100,000 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹354 Cr 4,896,490 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹328 Cr 947,670 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426512% ₹325 Cr 2,188,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹299 Cr 3,586,897 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹262 Cr 11,291,100 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹262 Cr 1,607,279 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹249 Cr 1,721,853 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (17 May 24) ₹253.727 ↑ 3.71 (1.48 %) Net Assets (Cr) ₹3,108 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.74 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 ₹7,162 30 Apr 21 ₹11,822 30 Apr 22 ₹14,129 30 Apr 23 ₹16,069 30 Apr 24 ₹25,784 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 7.3% 3 Month 11.9% 6 Month 33.3% 1 Year 58.6% 3 Year 29.7% 5 Year 22.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.78% Industrials 15.16% Financial Services 0.8% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.07% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹429 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹359 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹355 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹280 Cr 305,802
↓ -4,059 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹234 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹164 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹132 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹125 Cr 352,809
↑ 11,748 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 UTI Liquid Dir Gr
Investment Fund | -2% ₹74 Cr 187,196
↑ 187,196 4. Sundaram Infrastructure Advantage Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (17 May 24) ₹90.9526 ↑ 1.06 (1.18 %) Net Assets (Cr) ₹865 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.29 Information Ratio 0.01 Alpha Ratio 5.2 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,523 30 Apr 21 ₹12,371 30 Apr 22 ₹15,795 30 Apr 23 ₹16,906 30 Apr 24 ₹26,971 Returns for Sundaram Infrastructure Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 8.6% 3 Month 14.1% 6 Month 35.9% 1 Year 62.7% 3 Year 29.5% 5 Year 23.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 3.69 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 43.36% Energy 11.84% Utility 11.36% Basic Materials 9.78% Communication Services 6.17% Financial Services 5.85% Technology 3.62% Consumer Cyclical 2.16% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.26% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹82 Cr 218,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹65 Cr 219,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹54 Cr 442,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹53 Cr 1,570,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹29 Cr 30,200
↓ -7,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹23 Cr 1,150,000
↓ -104,485 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000022% ₹21 Cr 33,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹21 Cr 753,333 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | 5002492% ₹20 Cr 52,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | 5001332% ₹19 Cr 36,400
↓ -200 5. L&T India Value Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (17 May 24) ₹98.2516 ↑ 1.50 (1.55 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 ₹8,054 30 Apr 21 ₹12,891 30 Apr 22 ₹15,838 30 Apr 23 ₹17,400 30 Apr 24 ₹27,005 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.1% 3 Month 6.6% 6 Month 25.8% 1 Year 55.4% 3 Year 27.6% 5 Year 23.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.94% Basic Materials 15.14% Technology 10.44% Consumer Cyclical 9.06% Real Estate 4.97% Utility 4.44% Energy 3.6% Consumer Defensive 3.06% Health Care 2.68% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹508 Cr 15,121,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹479 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5325084% ₹477 Cr 6,875,300
↓ -504,329 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹434 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹320 Cr 6,147,000 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹319 Cr 5,486,800
↓ -293,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹306 Cr 1,889,900
↓ -72,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹297 Cr 998,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹277 Cr 735,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹274 Cr 1,427,504
↓ -61,896 6. UTI Infrastructure Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 28 in Sectoral category. Return for 2023 was 38.2% , 2022 was 8.8% and 2021 was 39.4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (17 May 24) ₹136.428 ↑ 1.95 (1.45 %) Net Assets (Cr) ₹2,085 on 31 Mar 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 3.25 Information Ratio -0.61 Alpha Ratio 1.61 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 ₹7,886 30 Apr 21 ₹12,181 30 Apr 22 ₹14,397 30 Apr 23 ₹16,184 30 Apr 24 ₹25,167 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.3% 3 Month 11.5% 6 Month 32.5% 1 Year 57.3% 3 Year 27.4% 5 Year 21.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 2.58 Yr. Data below for UTI Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.55% Utility 14.17% Communication Services 10.78% Energy 9.31% Basic Materials 6.3% Financial Services 5.93% Real Estate 3.98% Consumer Cyclical 3.37% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.38% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT12% ₹251 Cr 667,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL10% ₹213 Cr 1,737,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325558% ₹157 Cr 4,675,567 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE5% ₹113 Cr 380,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹94 Cr 96,500
↓ -21,500 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 17 | 5327793% ₹68 Cr 500,759 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹63 Cr 573,320 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 15 | BEL3% ₹62 Cr 3,088,245
↓ -513,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹61 Cr 581,655 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹57 Cr 428,278 7. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.5% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (17 May 24) ₹1,188.29 ↑ 13.03 (1.11 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 30 Apr 24 ₹25,070 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.4% 3 Month 7.4% 6 Month 24.7% 1 Year 56% 3 Year 27.2% 5 Year 21.6% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 8. L&T Business Cycles Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 31.3% , 2022 was 5.3% and 2021 was 34.5% . L&T Business Cycles Fund
Growth Launch Date 20 Aug 14 NAV (17 May 24) ₹38.4443 ↑ 0.56 (1.49 %) Net Assets (Cr) ₹764 on 31 Mar 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.58 Information Ratio 0.46 Alpha Ratio 3.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,090 30 Apr 21 ₹12,654 30 Apr 22 ₹15,038 30 Apr 23 ₹16,712 30 Apr 24 ₹24,940 Returns for L&T Business Cycles Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 8.8% 3 Month 13.1% 6 Month 31.2% 1 Year 50% 3 Year 26.3% 5 Year 21.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 5.3% 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 Fund Manager information for L&T Business Cycles Fund
Name Since Tenure Venugopal Manghat 20 Aug 14 9.62 Yr. Gautam Bhupal 1 Jun 23 0.84 Yr. Sonal Gupta 1 Jun 23 0.84 Yr. Data below for L&T Business Cycles Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.81% Financial Services 24.17% Consumer Cyclical 16.75% Basic Materials 13.41% Energy 7.81% Real Estate 2.76% Technology 1.31% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹46 Cr 425,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹42 Cr 107,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹40 Cr 135,600
↑ 25,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT5% ₹38 Cr 99,920 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX4% ₹32 Cr 94,300 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | 5328114% ₹28 Cr 274,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹26 Cr 179,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹23 Cr 45,400 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | 5000023% ₹21 Cr 32,600
↓ -10,100 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹20 Cr 1,000,000 9. Sundaram Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (17 May 24) ₹232.561 ↑ 3.12 (1.36 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 3.2% 3 Month 2.9% 6 Month 15.3% 1 Year 47.2% 3 Year 26.1% 5 Year 24.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 10. L&T Midcap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (17 May 24) ₹343.705 ↑ 4.06 (1.20 %) Net Assets (Cr) ₹9,741 on 31 Mar 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 3.75 Information Ratio -0.95 Alpha Ratio 10.51 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 ₹8,477 30 Apr 21 ₹13,438 30 Apr 22 ₹15,389 30 Apr 23 ₹15,801 30 Apr 24 ₹25,426 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 6.3% 3 Month 9.9% 6 Month 27.3% 1 Year 62.4% 3 Year 24.5% 5 Year 22.2% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.19% Industrials 17.28% Health Care 14.49% Consumer Cyclical 13.63% Basic Materials 9.67% Real Estate 5.7% Technology 5.18% Energy 3.17% Consumer Defensive 3.09% Utility 3% Communication Services 0.73% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN3% ₹298 Cr 719,660
↓ -23,908 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹268 Cr 891,268 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 5005303% ₹264 Cr 88,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5328103% ₹252 Cr 6,462,100 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5201113% ₹245 Cr 876,436
↓ -50,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244942% ₹241 Cr 1,946,300 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP2% ₹229 Cr 995,400 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹229 Cr 1,414,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹225 Cr 570,400 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹224 Cr 4,310,000
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