Table of Contents
Top 10 Funds
2022 இல் முதலீடு செய்ய சிறந்த மியூச்சுவல் ஃபண்டைத் தேடுகிறீர்களா? போதுமுதலீடு உள்ளேபரஸ்பர நிதி, முதலீட்டாளர்கள் நிலையான வருமானத்தைத் தரும் ஒரு நிதியைத் தேர்ந்தெடுப்பதில் அடிக்கடி சிரமப்படுகிறார்கள்.
எல்லா இடையூறுகளையும் தீர்க்க, நீங்கள் முதலீடு செய்ய விரும்பும் முதல் 10 மியூச்சுவல் ஃபண்ட் திட்டங்களின் பட்டியலை நாங்கள் கொண்டு வந்துள்ளோம். இந்த ஃபண்டுகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால செயல்திறன், சராசரி வருமானம் போன்றவை. இந்த திட்டங்களில் நீங்கள் இரண்டு வழிகளில் முதலீடு செய்யலாம்- ஒன்றுஎஸ்ஐபி பாதை அல்லது மொத்த வழி.
மொத்த முதலீட்டு முறையில், முதலீட்டாளர்கள் கணிசமான தொகையை திட்டத்தில் ஒரு முறை முன்பணமாக முதலீடு செய்யலாம், அதேசமயம் SIP முறையில், முதலீட்டாளர்கள் மாதாந்திர, காலாண்டு மற்றும் ஆண்டுக்கு ஒரு முறையான இடைவெளியில் முதலீடு செய்யலாம். ஒரு மொத்த தொகையில் குறைந்தபட்ச முதலீட்டுத் தொகைசரகம் INR 1000-5000 இலிருந்து, SIP இல் நீங்கள் வெறும் INR 500 இல் முதலீடு செய்யத் தொடங்கலாம்.
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உன்னால் முடியும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் உங்கள் படிஆபத்து பசியின்மை. அனைத்து வகையான ரிஸ்க் எடுப்பவர்களுக்கான திட்டங்களின் வரிசை உள்ளது. பழமைவாத முதலீட்டாளர்கள் முதல் அதிக ஆபத்துள்ள முதலீட்டாளர்கள் வரை அனைவரும் மியூச்சுவல் ஃபண்ட் திட்டங்களில் முதலீடு செய்யலாம்
மியூச்சுவல் ஃபண்டுகள் உங்களுக்கு ஏராளமான வரிச் சலுகைகளை வழங்குகின்றன
மியூச்சுவல் ஃபண்டுகள் உங்களுக்கு சிறந்த வருவாயைக் கொடுக்கலாம்பணப்புழக்கங்கள் FD கள் போன்ற பிற பாரம்பரிய முதலீட்டு விருப்பங்களை விட.
மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதன் மூலம் சரியான அளவு பல்வகைப்படுத்தலைப் பெறலாம். உங்கள் போர்ட்ஃபோலியோவில் பல்வேறு திட்டங்களின் எண்ணிக்கையை வைத்திருக்கலாம்
மியூச்சுவல் ஃபண்டுகள் மலிவு. ஒரு SIP மூலம் INR 500க்கு குறைவான தொகையில் ஒருவர் தங்கள் முதலீட்டைத் தொடங்கலாம்
நீங்கள் முதலீடு செய்யும் பணம் ஒரு நிபுணர் குழுவால் நிர்வகிக்கப்படுகிறது. அவர்களுக்கு நிகழ்நேர அணுகல் உள்ளதுசந்தை மேலும் அவர்கள் மிகவும் செலவு குறைந்த அளவில் வர்த்தகங்களைச் செய்ய முடியும்
உங்கள் மியூச்சுவல் ஃபண்ட் முதலீடுகள் பாதுகாப்பான கைகளில் உள்ளன. ஒவ்வொரு மியூச்சுவல் ஃபண்டும் கட்டுப்படுத்தப்படுகிறதுசெபி (இந்தியப் பத்திரங்கள் மற்றும் பரிவர்த்தனை வாரியம்), எனவே நீங்கள் முதலீடு செய்யும் அனைத்து நிதியும் வெளிப்படையான முறையில் இயங்குகிறது மற்றும் பாதுகாப்பானது.
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 Invesco India Growth Opportunities Fund Growth ₹99.61
↑ 1.75 ₹6,765 19.2 1.7 21 27.7 26.1 37.5 ICICI Prudential Banking and Financial Services Fund Growth ₹134.49
↑ 1.79 ₹9,375 15.5 7.9 20.6 19.6 24.4 11.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.43
↑ 1.43 ₹3,439 17.4 6.3 17.5 20.6 24.9 8.7 Motilal Oswal Multicap 35 Fund Growth ₹60.5395
↑ 0.44 ₹12,418 10.6 -5.3 17.3 25.3 22.1 45.7 SBI Magnum Children's Benefit Plan Growth ₹109.695
↓ -0.04 ₹125 5.1 1.7 13.2 13.4 14.6 17.4 Franklin Asian Equity Fund Growth ₹29.9161
↑ 0.05 ₹237 4.6 3.2 12.8 5.5 4.5 14.4 Tata Retirement Savings Fund-Moderate Growth ₹65.2797
↑ 0.57 ₹2,067 13.9 -0.3 12.7 17.5 17.8 19.5 DSP BlackRock US Flexible Equity Fund Growth ₹60.2415
↓ -0.45 ₹765 5.8 4.4 12.6 14.1 15.3 17.8 Tata Retirement Savings Fund - Progressive Growth ₹66.6562
↑ 0.68 ₹1,978 15.9 -1.7 12.1 19.1 19.4 21.7 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 (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 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 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 (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 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive 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 31 May 20 ₹10,000 31 May 21 ₹17,195 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. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% 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 (06 Jun 25) ₹99.61 ↑ 1.75 (1.79 %) 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 31 May 20 ₹10,000 31 May 21 ₹15,628 31 May 22 ₹16,358 31 May 23 ₹18,714 31 May 24 ₹27,251 31 May 25 ₹32,512 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 10.6% 3 Month 19.2% 6 Month 1.7% 1 Year 21% 3 Year 27.7% 5 Year 26.1% 10 Year 15 Year Since launch 13.8% 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 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 27.55% Consumer Cyclical 22.11% Health Care 15.77% Industrials 12.73% Real Estate 7.5% Technology 6.55% Basic Materials 4.49% Communication Services 1.98% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹354 Cr 683,586
↑ 140,897 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹321 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹287 Cr 1,921,954 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹286 Cr 449,447 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹263 Cr 1,914,877
↑ 339,521 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹236 Cr 2,146,168 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹220 Cr 13,404,597 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹214 Cr 130,340 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹213 Cr 9,152,597 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹211 Cr 6,673,912 3. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized
return of 16.7% 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 (06 Jun 25) ₹134.49 ↑ 1.79 (1.35 %) 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 31 May 20 ₹10,000 31 May 21 ₹19,209 31 May 22 ₹18,963 31 May 23 ₹22,595 31 May 24 ₹26,342 31 May 25 ₹31,859 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 4.7% 3 Month 15.5% 6 Month 7.9% 1 Year 20.6% 3 Year 19.6% 5 Year 24.4% 10 Year 15 Year Since launch 16.7% 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 7.34 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 89.22% Industrials 0.26% Technology 0.06% Asset Allocation
Asset Class Value Cash 10.35% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,907 Cr 13,361,620 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK16% ₹1,456 Cr 7,561,051
↓ -1,790,076 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹852 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹748 Cr 9,489,675
↑ 1,244,761 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹508 Cr 2,875,302
↓ -157,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹391 Cr 5,262,946
↓ -160,600 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹363 Cr 4,331,593 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹298 Cr 1,586,237 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹259 Cr 1,171,184 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹248 Cr 1,902,703
↑ 205,306 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.1% 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 (06 Jun 25) ₹61.43 ↑ 1.43 (2.38 %) 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 31 May 20 ₹10,000 31 May 21 ₹19,183 31 May 22 ₹18,820 31 May 23 ₹22,963 31 May 24 ₹27,704 31 May 25 ₹32,040 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 5.5% 3 Month 17.4% 6 Month 6.3% 1 Year 17.5% 3 Year 20.6% 5 Year 24.9% 10 Year 15 Year Since launch 17.1% 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 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 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 93.65% Technology 1.19% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹713 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹642 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹228 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹215 Cr 248,725
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹125 Cr 667,972 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹104 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹96 Cr 1,577,227
↓ -473 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹89 Cr 1,308,861 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹61 Cr 344,402 5. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 17.6% 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 (06 Jun 25) ₹60.5395 ↑ 0.44 (0.74 %) 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 31 May 20 ₹10,000 31 May 21 ₹15,277 31 May 22 ₹14,553 31 May 23 ₹16,190 31 May 24 ₹23,601 31 May 25 ₹28,151 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 5.3% 3 Month 10.6% 6 Month -5.3% 1 Year 17.3% 3 Year 25.3% 5 Year 22.1% 10 Year 15 Year Since launch 17.6% 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 0.66 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 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 (06 Jun 25) ₹109.695 ↓ -0.04 (-0.04 %) 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 31 May 20 ₹10,000 31 May 21 ₹12,588 31 May 22 ₹13,808 31 May 23 ₹15,092 31 May 24 ₹17,734 31 May 25 ₹20,113
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 1.8% 3 Month 5.1% 6 Month 1.7% 1 Year 13.2% 3 Year 13.4% 5 Year 14.6% 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 4.38 Yr. Rajeev Radhakrishnan 9 Jun 08 16.99 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.17% Equity 21.99% Debt 71.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -12% ₹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. Franklin Asian Equity Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 1 in Global
category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (06 Jun 25) ₹29.9161 ↑ 0.05 (0.17 %) Net Assets (Cr) ₹237 on 30 Apr 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,620 31 May 22 ₹11,743 31 May 23 ₹11,298 31 May 24 ₹11,789 31 May 25 ₹13,350 Returns for Franklin Asian 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 5.1% 3 Month 4.6% 6 Month 3.2% 1 Year 12.8% 3 Year 5.5% 5 Year 4.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Shyam Sriram 26 Sep 24 0.68 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.46% Financial Services 23.03% Technology 20.02% Consumer Defensive 7.06% Industrials 6.28% Communication Services 4.74% Health Care 4.65% Real Estate 2.25% Basic Materials 1.89% Utility 1.2% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233011% ₹27 Cr 111,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹12 Cr 87,497
↓ -16,371 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹12 Cr 64,250
↑ 12,037 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹11 Cr 21,600
↓ -4,200 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹8 Cr 65,204 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹7 Cr 85,863 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹7 Cr 287,506 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹6 Cr 18,306 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹6 Cr 81,715 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 95,600 8. Tata Retirement Savings Fund-Moderate
CAGR/Annualized
return of 14.8% since its launch. Ranked 2 in Retirement Fund
category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was -1.9% . Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (06 Jun 25) ₹65.2797 ↑ 0.57 (0.88 %) Net Assets (Cr) ₹2,067 on 30 Apr 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Sub Cat. Retirement Fund Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,138 31 May 22 ₹14,575 31 May 23 ₹16,258 31 May 24 ₹20,716 31 May 25 ₹23,031 Returns for Tata Retirement Savings Fund-Moderate
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 6.9% 3 Month 13.9% 6 Month -0.3% 1 Year 12.7% 3 Year 17.5% 5 Year 17.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.22% Equity 79.72% Debt 14.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹132 Cr 687,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹129 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹78 Cr 558,000
↑ 63,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹73 Cr 211,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹72 Cr 54,855 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹69 Cr 1,613,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹69 Cr 108,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 266,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹56 Cr 2,412,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 Cr 333,000 9. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 3 in Global
category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (05 Jun 25) ₹60.2415 ↓ -0.45 (-0.74 %) Net Assets (Cr) ₹765 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.42 Information Ratio -1.27 Alpha Ratio -12.52 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹13,949 31 May 22 ₹14,457 31 May 23 ₹15,546 31 May 24 ₹18,855 31 May 25 ₹20,914 Returns for DSP BlackRock US Flexible 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 10.6% 3 Month 5.8% 6 Month 4.4% 1 Year 12.6% 3 Year 14.1% 5 Year 15.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 28.22% Financial Services 20.08% Health Care 15.02% Communication Services 11.49% Consumer Cyclical 9.51% Industrials 6.16% Energy 3.9% Basic Materials 3.79% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.17% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹758 Cr 2,052,864
↓ -13,756 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -1% -₹4 Cr 10. Tata Retirement Savings Fund - Progressive
CAGR/Annualized
return of 15% since its launch. Ranked 6 in Retirement Fund
category. Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (06 Jun 25) ₹66.6562 ↑ 0.68 (1.04 %) Net Assets (Cr) ₹1,978 on 30 Apr 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.04 Information Ratio -0.15 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Sub Cat. Retirement Fund Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,782 31 May 22 ₹15,059 31 May 23 ₹16,787 31 May 24 ₹22,352 31 May 25 ₹24,635 Returns for Tata Retirement Savings Fund - Progressive
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 8.2% 3 Month 15.9% 6 Month -1.7% 1 Year 12.1% 3 Year 19.1% 5 Year 19.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.17 Yr. Sonam Udasi 1 Apr 16 9.17 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹145 Cr 754,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹87 Cr 620,999
↑ 62,999 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹84 Cr 64,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹84 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹79 Cr 1,853,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹74 Cr 117,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹63 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹61 Cr 249,600 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL3% ₹51 Cr 378,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS2% ₹46 Cr 168,496
ஒரு நல்ல நிதியை நீங்களே கண்டுபிடிப்பதற்கான சிறந்த வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்-
முதலீட்டாளர்கள் ஒரு குறிப்பிட்ட காலத்திற்கு நிதிகளின் செயல்திறனை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். 4-5 ஆண்டுகளுக்கும் மேலாக அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் நிதியைத் தேர்வுசெய்ய பரிந்துரைக்கப்படுகிறது.
AUM என்பது நிர்வாகத்தின் கீழ் உள்ள சொத்து. ஒருவர் எப்பொழுதும் மிக பெரிய அல்லது சிறிய அளவில் இல்லாத ஒரு நிதிக்கு செல்ல வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் மிகப் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது.
தனது வாழ்க்கையில் நிலையானதாக இருக்கும் நிதி மேலாளரிடம் செல்வது நல்லது. ஃபண்டின் போர்ட்ஃபோலியோவுக்கான முதலீட்டு முடிவுகளை எடுப்பதற்கு நிதி மேலாளர் பொறுப்பு என்பதால், அனுபவம் வாய்ந்த நிதி மேலாளரால் நிர்வகிக்கப்படும் நிதியைக் கருத்தில் கொள்வது முக்கியம்.
ஃபண்ட் ஹவுஸின் தரம் மற்றும் நற்பெயரை எப்போதும் பார்ப்பது முக்கியம். வலுவான-நிலையான சாதனைப் பதிவு, தொடக்க நிதிகள்/நல்ல செயல்திறன் கொண்ட நிதிகள் போன்றவற்றைக் கொண்ட ஒரு ஃபண்ட் ஹவுஸ் முதலீடு செய்ய வேண்டிய ஒன்றாகும்.
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