Table of Contents
Top 5 Funds
మ్యూచువల్ ఫండ్స్ భారతదేశంలో సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, అత్యుత్తమ పనితీరు కనబరుస్తున్న ఫండ్స్సంత మారుతూ ఉండండి. CRISIL, మార్నింగ్ స్టార్, ICRA వంటి MF పథకాలను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్లు ఉన్నాయి. ఈ వ్యవస్థలు రాబడి, ఆస్తి పరిమాణం, వ్యయ నిష్పత్తి, వంటి గుణాత్మక మరియు పరిమాణాత్మక కారకాల ఆధారంగా నిధులను మూల్యాంకనం చేస్తాయి.ప్రామాణిక విచలనం, మొదలైనవి
ఈ అంశాలన్నింటి సమ్మషన్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్ల రేటింగ్కు దారి తీస్తుంది. అయితే, ప్రక్రియ చేయడానికిపెట్టుబడి పెడుతున్నారు పెట్టుబడిదారులకు సులభంగా, మేము ఉత్తమ ఫండ్ను ఎంచుకోవడానికి మార్గదర్శకాలతో పాటు భారతదేశంలో అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్లను షార్ట్లిస్ట్ చేసాము.
మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం వల్ల కేవలం ఒక ప్రయోజనం ఉండదు, ఇది పెట్టుబడిదారులకు వారి డబ్బును పెంచుకోవడానికి సహాయపడే బహుళ ప్రయోజనాలతో వస్తుంది. ఇది స్వల్ప, మధ్య మరియు దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలను నెరవేరుస్తుంది. తక్కువ రిస్క్ నుండి డెట్ వంటి అధిక-రిస్క్ స్కీమ్ల వరకు పెట్టుబడి పెట్టడానికి మీరు ఎంచుకోగల వివిధ ఫండ్ ఎంపికలు ఉన్నాయిఈక్విటీ ఫండ్స్.
మ్యూచువల్ ఫండ్స్ వైపు ప్రజల దృష్టిని ఆకర్షించే ముఖ్యమైన లక్షణాలలో ఒకటి కనీస పెట్టుబడి మొత్తం. మీరు పెట్టుబడిని ప్రారంభించవచ్చు aSIP కేవలం INR 500లో.
మీరు ఎందుకు చేయాలనే దానిపై మరికొన్ని కారణాలను చూద్దాంమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టండి:
ఓపెన్-ఎండ్ స్కీమ్లలో, స్కీమ్ను కొనుగోలు చేయడం మరియు నిష్క్రమించడం సులభం. ఎవరైనా మీ యూనిట్లను ఏ సమయంలోనైనా విక్రయించవచ్చు (మార్కెట్లు ఎక్కువగా ఉన్నప్పుడు ఇది ఆదర్శంగా సూచించబడుతుంది). కానీ, మీరు ఫండ్లో ఇన్వెస్ట్ చేసినప్పుడు, ఎగ్జిట్ లోడ్ ఛార్జీలను మీరు తెలుసుకోవాలి. మ్యూచువల్ ఫండ్స్లో, ఫండ్ హౌస్ ఆ రోజు నికర ఆస్తి విలువను విడుదల చేసిన ఒక రోజు తర్వాత లావాదేవీ జరుగుతుంది (కాదు)
మ్యూచువల్ ఫండ్ స్టాక్స్, ఫిక్స్డ్ వంటి వివిధ ఆర్థిక సాధనాలను కలిగి ఉంటుందిఆదాయం సాధనాలు, బంగారం మొదలైనవి. దీని కారణంగా, మీరు కేవలం ఒక స్కీమ్లో పెట్టుబడి పెట్టడం ద్వారా డైవర్సిఫికేషన్ ప్రయోజనాలను పొందవచ్చు. దీనికి విరుద్ధంగా, వ్యక్తులు నేరుగా షేర్లలో పెట్టుబడి పెట్టాలని ఎంచుకుంటే, డబ్బు పెట్టే ముందు వారు వివిధ కంపెనీల స్టాక్లను పరిశోధించాలి.
భారతదేశంలో మ్యూచువల్ ఫండ్ పరిశ్రమ బాగా నియంత్రించబడుతుందిSEBI (ది సెక్యూరిటీస్ అండ్ ఎక్స్ఛేంజ్ బోర్డ్ ఆఫ్ ఇండియా). ఇది అన్ని మ్యూచువల్ ఫండ్స్ పనితీరుపై చెక్ ఉంచుతుంది. అదనంగా, ఈ ఫండ్ హౌస్లు కూడా పారదర్శకంగా ఉంటాయి; వారు తమ పనితీరు నివేదికలను క్రమమైన వ్యవధిలో ప్రచురించాలి.
ప్రతి MF పథకం ప్రత్యేక ఫండ్ మేనేజర్ ద్వారా నిర్వహించబడుతుంది. ఫండ్ మేనేజర్ యొక్క లక్ష్యం ఏమిటంటే, పెట్టుబడిదారులు పనితీరుపై నిరంతరం నిఘా ఉంచడం ద్వారా మరియు మార్చడం ద్వారా పథకం నుండి గరిష్ట రాబడిని పొందేలా చేయడంఆస్తి కేటాయింపు మార్కెట్ అవసరాలకు అనుగుణంగా సకాలంలో.
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విభిన్న వర్గాల నుండి అగ్ర ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయిఈక్విటీ
లార్జ్, మిడ్, స్మాల్, మల్టీ క్యాప్ వంటి నిధులుELSS మరియు రంగాల నిధులు.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹80.7185
↑ 0.36 ₹24,378 6.4 22.3 39.5 24.7 18.8 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹98
↑ 0.35 ₹53,505 4.5 21.3 39.4 21.3 18.8 27.4 HDFC Top 100 Fund Growth ₹1,043.26
↑ 3.45 ₹32,355 3.1 18.1 34.8 20.7 16.6 30 BNP Paribas Large Cap Fund Growth ₹204.702
↑ 0.40 ₹1,863 6.4 24.3 39.4 19.5 18.7 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹83.8015
↑ 0.41 ₹8,987 10 26.5 57.5 36.9 27.9 41.7 PGIM India Midcap Opportunities Fund Growth ₹57.05
↑ 0.83 ₹9,924 5.9 14.4 29.9 19.6 27.2 20.8 Edelweiss Mid Cap Fund Growth ₹83.177
↑ 1.39 ₹5,115 7.6 24 52.5 26.7 27.1 38.4 Kotak Emerging Equity Scheme Growth ₹114.887
↑ 1.79 ₹39,685 12.2 21.4 46.8 24.9 25.6 31.5 SBI Magnum Mid Cap Fund Growth ₹215.408
↑ 2.36 ₹16,856 7.6 17.4 37.9 25.2 25.3 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹157.876
↑ 1.84 ₹45,749 10.3 23.7 58.7 34.8 32.7 48.9 Kotak Small Cap Fund Growth ₹241.477
↑ 3.17 ₹13,882 8.9 18.8 42.1 24.1 29.2 34.8 ICICI Prudential Smallcap Fund Growth ₹81.61
↑ 1.08 ₹7,173 6.1 18.1 44.2 28.6 27.7 37.9 L&T Emerging Businesses Fund Growth ₹77.228
↑ 0.96 ₹13,401 7.1 17.9 50.4 32.1 27.3 46.1 SBI Small Cap Fund Growth ₹162.175
↑ 1.55 ₹25,435 8 19.2 39.3 24.2 26.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹268.672
↑ 2.77 ₹27,746 11.9 26.3 53 32.6 23.1 38.1 JM Multicap Fund Growth ₹95.0802
↑ 1.32 ₹1,774 10.9 33.8 66.1 30.6 25 40 HDFC Equity Fund Growth ₹1,676.23
↑ 3.49 ₹50,840 5.7 23 42.3 25.9 20.8 30.6 Mahindra Badhat Yojana Growth ₹31.7268
↑ 0.41 ₹3,165 3.1 21.1 50 24.6 24.6 34.2 Baroda Pioneer Multi Cap Fund Growth ₹260.816
↑ 1.57 ₹2,284 9.1 24.6 46.5 24.6 22.4 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹394.215
↑ 3.92 ₹21,976 7.6 31.3 58.7 28 23.4 40 HDFC Tax Saver Fund Growth ₹1,218.44
↑ 2.63 ₹13,990 5.8 24.3 45.8 26.9 19.1 33.2 Motilal Oswal Long Term Equity Fund Growth ₹44.8628
↑ 0.76 ₹3,205 11.5 30.6 56.8 26.2 21.9 37 BOI AXA Tax Advantage Fund Growth ₹160.16
↑ 1.32 ₹1,210 8.3 29.5 54.8 25 26.7 34.8 JM Tax Gain Fund Growth ₹44.7548
↑ 0.59 ₹128 10.8 27.2 50.2 24.1 22 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹178.53
↑ 1.69 ₹5,186 11 37.9 67.7 39.9 29.3 44.6 SBI PSU Fund Growth ₹31.7324
↑ 0.40 ₹1,876 8.7 55 97.3 39.6 26.1 54 Nippon India Power and Infra Fund Growth ₹342.172
↑ 7.46 ₹4,529 13.7 41.3 80.7 39.6 29.3 58 DSP BlackRock India T.I.G.E.R Fund Growth ₹311.65
↑ 5.03 ₹3,364 20.2 44 80.1 39 28.8 49 HDFC Infrastructure Fund Growth ₹44.577
↑ 0.32 ₹1,663 8.2 32.2 79.9 39 22.9 55.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹95.0687
↑ 1.61 ₹581 7.7 29 66.5 30.2 25.2 47.7 L&T India Value Fund Growth ₹98.2516
↑ 1.50 ₹11,431 6.6 25.8 55.4 27.6 23.2 39.4 Templeton India Value Fund Growth ₹674.545
↑ 8.29 ₹1,820 5.1 24.1 44.2 27.3 22.7 33.7 Nippon India Value Fund Growth ₹203.556
↑ 2.66 ₹7,107 6.3 27.5 57.3 26.7 23.2 42.4 IDFC Sterling Value Fund Growth ₹138.431
↑ 1.35 ₹8,570 5.8 22.9 42.9 25.7 23.3 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹193.879
↑ 0.36 ₹10,433 6.3 22.5 41.1 28.4 21 29.6 ICICI Prudential Focused Equity Fund Growth ₹78
↑ 0.49 ₹7,583 9.4 26.3 47.3 23.7 21.5 28.3 IIFL Focused Equity Fund Growth ₹43.5225
↑ 0.40 ₹6,794 6.9 19.7 37.4 21.7 22.3 29.8 Franklin India Focused Equity Fund Growth ₹98.0177
↑ 0.43 ₹11,160 7.4 20.7 38 21.4 19.6 23.5 Nippon India Focused Equity Fund Growth ₹108.501
↑ 0.55 ₹7,608 5.7 14.5 33.3 18.8 18.5 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, GILT, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ డెట్ నుండిఅప్పు
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹503.528
↑ 0.12 ₹10,748 2 3.8 7.4 5.8 7.2 7.95% 5M 12D 6M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,511.26
↑ 1.05 ₹9,018 1.9 3.6 7.1 5.5 7 7.68% 4M 28D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹25.5463
↑ 0.00 ₹12,180 1.9 3.7 7.2 5.6 6.9 8.02% 4M 24D 5M 8D Kotak Savings Fund Growth ₹39.6242
↑ 0.01 ₹12,372 1.9 3.5 6.9 5.4 6.8 7.8% 6M 4D 8M 8D UTI Ultra Short Term Fund Growth ₹3,920.42
↑ 0.73 ₹2,093 1.8 3.5 6.9 6.2 6.7 7.91% 6M 1D 6M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 2.6 8 6.9 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D UTI Short Term Income Fund Growth ₹28.9909
↓ 0.00 ₹2,689 1.7 3.8 6.8 7 6.9 7.51% 2Y 5M 8D 3Y 8M 5D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹54.8845
↓ -0.01 ₹16,876 1.9 3.6 7.2 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,689.28
↑ 0.56 ₹22,169 0.5 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹389.29
↑ 0.07 ₹29,764 0.5 1.8 3.7 7.2 7.1 7.47% 1M 17D 1M 17D UTI Liquid Cash Plan Growth ₹3,963.4
↑ 0.79 ₹18,736 0.5 1.8 3.7 7.2 7 7.58% 1M 29D 1M 29D Mirae Asset Cash Management Fund Growth ₹2,533.76
↑ 0.51 ₹6,872 0.5 1.8 3.7 7.2 7 7.34% 1M 6D 1M 7D Baroda Pioneer Liquid Fund Growth ₹2,780.13
↑ 0.55 ₹5,368 0.5 1.8 3.6 7.2 7 7.62% 1M 26D 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹29.9147
↓ 0.00 ₹8,837 2 3.7 7.3 5.8 7.3 7.79% 2Y 11M 26D 5Y 4M 2D Kotak Banking and PSU Debt fund Growth ₹59.5912
↓ -0.02 ₹5,992 1.8 3.6 6.6 5.5 6.8 7.74% 4Y 1M 10D 8Y 9M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹334.357
↓ -0.03 ₹10,060 1.8 3.6 6.7 5.3 6.9 7.65% 3Y 3M 25D 5Y 9M 18D HDFC Banking and PSU Debt Fund Growth ₹20.9934
↓ 0.00 ₹6,267 1.8 3.7 6.7 5.2 6.8 7.57% 2Y 10M 27D 4Y 17D Nippon India Banking & PSU Debt Fund Growth ₹18.9258
↓ 0.00 ₹5,466 1.8 3.7 6.5 5.2 6.8 7.59% 3Y 3M 25D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4845
↑ 0.00 ₹142 2.6 3.8 6.6 39.9 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5939
↓ 0.00 ₹396 1.7 3.4 6.4 10.8 6.6 8.25% 2Y 11D 2Y 9M 29D DSP BlackRock Credit Risk Fund Growth ₹40.0493
↓ 0.00 ₹195 1.9 3.7 15.2 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D Baroda Pioneer Credit Risk Fund Growth ₹20.1864
↑ 0.00 ₹154 1.8 3.7 7.3 8.8 7.4 8.7% 2Y 3M 14D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.1906
↓ 0.00 ₹26,230 2 3.7 7.5 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Nippon India Prime Debt Fund Growth ₹54.413
↑ 0.00 ₹2,818 1.9 3.9 7 5.9 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹102.562
↓ -0.02 ₹21,135 1.9 3.9 7.4 5.7 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.5961
↑ 0.00 ₹28,499 2 4 7.2 5.5 7.2 7.73% 3Y 8D 5Y 2M Kotak Corporate Bond Fund Standard Growth ₹3,428.95
↓ -0.36 ₹11,584 1.9 3.8 6.9 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹93.3449
↓ -0.08 ₹4,865 1.8 3.7 7.4 6 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹60.2862
↓ -0.06 ₹7,884 1.7 4.3 6.6 5.9 7.6 7.26% 8Y 15Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹87.2736
↓ -0.11 ₹755 1.2 5.1 7.2 5.5 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Aditya Birla Sun Life Government Securities Fund Growth ₹74.4464
↓ -0.08 ₹1,369 1.4 4.8 7 5.2 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Edelweiss Government Securities Fund Growth ₹22.5074
↓ -0.03 ₹139 1.5 5.3 6.9 5.1 6.2 7.21% 8Y 9M 4D 15Y 11M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్హైబ్రిడ్
పథకాలు.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹472.731
↑ 2.69 ₹79,875 4.4 19.9 40.1 24.3 19.6 31.3 JM Equity Hybrid Fund Growth ₹115.941
↑ 1.37 ₹223 9.1 26.7 58 24.1 20.4 33.8 ICICI Prudential Equity and Debt Fund Growth ₹345.07
↑ 0.98 ₹33,502 4.9 20 38.7 24.1 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.97
↑ 0.42 ₹665 7.3 18.7 49.3 23.9 23.5 33.7 ICICI Prudential Multi-Asset Fund Growth ₹658.683
↑ 3.16 ₹36,843 6.5 17.2 32.2 23.6 20.4 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.941
↑ 1.37 ₹223 9.1 26.7 58 24.1 20.4 33.8 ICICI Prudential Equity and Debt Fund Growth ₹345.07
↑ 0.98 ₹33,502 4.9 20 38.7 24.1 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.97
↑ 0.42 ₹665 7.3 18.7 49.3 23.9 23.5 33.7 UTI Hybrid Equity Fund Growth ₹355.848
↑ 2.45 ₹5,306 4.9 15.9 31.2 18.3 16.8 25.5 Nippon India Equity Hybrid Fund Growth ₹93.8176
↑ 0.35 ₹3,435 4.5 15.5 30.2 17.3 12.8 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹472.731
↑ 2.69 ₹79,875 4.4 19.9 40.1 24.3 19.6 31.3 JM Equity Hybrid Fund Growth ₹115.941
↑ 1.37 ₹223 9.1 26.7 58 24.1 20.4 33.8 ICICI Prudential Equity and Debt Fund Growth ₹345.07
↑ 0.98 ₹33,502 4.9 20 38.7 24.1 21.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.97
↑ 0.42 ₹665 7.3 18.7 49.3 23.9 23.5 33.7 ICICI Prudential Multi-Asset Fund Growth ₹658.683
↑ 3.16 ₹36,843 6.5 17.2 32.2 23.6 20.4 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Arbitrage Opportunities Fund Growth ₹31.323
↑ 0.03 ₹27,586 1.9 3.9 7.8 6 5.2 7.4 Invesco India Arbitrage Fund Growth ₹29.5651
↑ 0.02 ₹14,611 1.9 4 7.7 5.9 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹34.6925
↑ 0.03 ₹40,051 2 4.1 8 5.9 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹17.9688
↑ 0.02 ₹9,167 1.9 4 7.8 5.8 5.3 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹31.7727
↑ 0.02 ₹17,729 1.9 3.9 7.7 5.7 5.2 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹472.731
↑ 2.69 ₹79,875 4.4 19.9 40.1 24.3 19.6 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.8171
↑ 0.05 ₹122 2.4 15.6 24.7 14.9 9.9 18.4 Edelweiss Balanced Advantage Fund Growth ₹47.02
↑ 0.21 ₹10,738 4 15.4 25.5 13.7 15.1 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹65.32
↑ 0.14 ₹56,175 3.1 11.2 21 13.2 13.1 16.5 Axis Dynamic Equity Fund Growth ₹18.42
↑ 0.10 ₹2,103 3.7 14.8 25.3 13 11 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹658.683
↑ 3.16 ₹36,843 6.5 17.2 32.2 23.6 20.4 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹55.73
↑ 0.36 ₹1,440 4.7 16.8 33 19.4 17.5 25.4 UTI Multi Asset Fund Growth ₹66.9296
↑ 0.14 ₹1,394 6.8 21.5 38.3 18.2 15.1 29.1 SBI Multi Asset Allocation Fund Growth ₹52.6104
↑ 0.20 ₹4,230 5.5 15.8 28.3 15.3 15.1 24.4 HDFC Multi-Asset Fund Growth ₹62.967
↑ 0.09 ₹2,642 4.2 13.1 22.3 14.2 15 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹30.1736
↑ 0.19 ₹230 7 12.9 22.6 13 11.4 17 Principal Equity Savings Fund Growth ₹63.5284
↑ 0.20 ₹742 3.9 9.3 19.1 12.5 12.3 15.3 Kotak Equity Savings Fund Growth ₹23.9213
↑ 0.12 ₹4,813 2.7 10.7 19.2 12.3 11.1 15.7 HDFC Equity Savings Fund Growth ₹60.653
↑ 0.10 ₹3,994 2.1 9.8 17.3 11.5 10.7 13.8 SBI Equity Savings Fund Growth ₹21.6388
↑ 0.05 ₹4,544 2 7.1 18.6 10.8 11.1 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹45.436
↑ 0.32 ₹4,830 4.8 18.5 36.1 24.2 22.6 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.095
↑ 0.18 ₹1,352 3.1 13.7 26.7 16.7 16.4 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹292.39
↑ 2.09 ₹1,205 6.1 24.1 42.1 20.2 16.2 29.2 Tata Retirement Savings Fund - Progressive Growth ₹58.6704
↑ 0.66 ₹1,750 8.2 15.6 36.2 16.3 15.7 29 Tata Retirement Savings Fund-Moderate Growth ₹57.2453
↑ 0.55 ₹1,918 6.8 13 30.1 14.9 14.2 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Gold Fund Growth ₹19.5584
↓ -0.05 ₹49 18.3 20 19.7 14.2 16.5 14.8 Aditya Birla Sun Life Gold Fund Growth ₹21.8198
↑ 0.22 ₹316 17.9 20.1 19 13.9 16.3 14.5 Axis Gold Fund Growth ₹21.9313
↑ 0.02 ₹410 18 19.3 19.8 13.9 16.8 14.7 SBI Gold Fund Growth ₹21.9049
↓ -0.08 ₹1,604 18.1 19.6 19.7 13.8 16.8 14.1 ICICI Prudential Regular Gold Savings Fund Growth ₹23.2189
↓ -0.12 ₹851 18.1 19.8 19.8 13.8 16.4 13.5 Invesco India Gold Fund Growth ₹21.3021
↓ -0.04 ₹68 18.3 19.5 20 13.8 16.2 14.5 HDFC Gold Fund Growth ₹22.4289
↓ -0.05 ₹1,811 18.4 19.6 18.9 13.7 16.7 14.1 Nippon India Gold Savings Fund Growth ₹28.7292
↓ -0.02 ₹1,709 18.2 19.3 19.6 13.6 16.6 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 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 1. Canara Robeco Infrastructure
CAGR/Annualized
return of 15.8% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (17 May 24) ₹148.91 ↑ 3.16 (2.17 %) Net Assets (Cr) ₹531 on 31 Mar 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,277 30 Apr 21 ₹12,763 30 Apr 22 ₹16,823 30 Apr 23 ₹19,093 30 Apr 24 ₹31,218 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 14.2% 3 Month 21.8% 6 Month 44.5% 1 Year 69.9% 3 Year 36.6% 5 Year 28.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 2.77 Yr. Shridatta Bhandwaldar 29 Sep 18 5.51 Yr. Data below for Canara Robeco Infrastructure as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 58.69% Utility 10.32% Energy 6.93% Financial Services 6.56% Technology 5.43% Basic Materials 3.2% Real Estate 2.64% Consumer Cyclical 2.25% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT9% ₹47 Cr 123,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325557% ₹37 Cr 1,094,600 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005504% ₹22 Cr 40,550 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹21 Cr 1,049,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹18 Cr 405,250 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹18 Cr 652,546 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431873% ₹17 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹17 Cr 56,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹17 Cr 425,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹16 Cr 305,000 2. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (17 May 24) ₹44.6567 ↑ 0.85 (1.93 %) Net Assets (Cr) ₹225 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.18 Alpha Ratio 17.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,709 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 Returns for LIC MF 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 13.8% 3 Month 20% 6 Month 42.6% 1 Year 79% 3 Year 36.7% 5 Year 26.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 56.51% Consumer Cyclical 10.36% Basic Materials 9.12% Utility 5.63% Technology 4.45% Financial Services 4.33% Communication Services 1.05% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | 5039605% ₹11 Cr 16,830 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 5341394% ₹10 Cr 128,328
↑ 6,001 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI4% ₹8 Cr 100,140
↑ 7,268 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹8 Cr 43,792
↑ 8,722 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 444,219
↑ 63,382 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5033103% ₹7 Cr 109,216
↑ 34,589 KSB Ltd (Industrials)
Equity, Since 31 May 21 | 5002493% ₹7 Cr 18,961 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹7 Cr 85,696 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹7 Cr 27,872 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (17 May 24) ₹311.65 ↑ 5.03 (1.64 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 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 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 12.1% 3 Month 20.2% 6 Month 44% 1 Year 80.1% 3 Year 39% 5 Year 28.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 45.73% Basic Materials 18.71% Energy 7.4% Utility 6.41% Technology 6.08% Consumer Cyclical 4.53% Communication Services 3.28% Real Estate 1.02% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹134 Cr 3,998,494
↑ 252,895 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹128 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹126 Cr 234,753 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹124 Cr 1,447,045 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5322593% ₹110 Cr 157,729
↓ -14,088 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 5411543% ₹106 Cr 320,004
↓ -9,885 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹102 Cr 957,039
↓ -44,948 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹101 Cr 339,790 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹76 Cr 149,305 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹70 Cr 2,418,383
↑ 125,053 4. PGIM India Euro Equity Fund
CAGR/Annualized
return of 2.3% since its launch. Ranked 24 in Fund of Fund
category. Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (16 May 24) ₹14.5 ↑ 0.14 (0.97 %) Net Assets (Cr) ₹107 on 31 Mar 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.78 Information Ratio -0.55 Alpha Ratio 9.18 Min Investment 5,000 Min SIP Investment 1,000 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 ₹9,515 30 Apr 21 ₹14,072 30 Apr 22 ₹9,314 30 Apr 23 ₹7,994 30 Apr 24 ₹10,000 Returns for PGIM India Euro Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 11.5% 3 Month 7.9% 6 Month 20.2% 1 Year 32.8% 3 Year -4.8% 5 Year 2.1% 10 Year 15 Year Since launch 2.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Chetan Gindodia 29 Mar 24 0.01 Yr. Data below for PGIM India Euro Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹105 Cr 135,494
↓ -4,772 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 5. 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
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం.
పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది లేదా చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. ఏదైనా పథకంలో తక్కువ అసెట్ అండర్ మేనేజ్మెంట్ (AUM) అనేది చాలా రిస్క్తో కూడుకున్నది, ఎందుకంటే పెట్టుబడిదారులు ఎవరో మరియు వారు నిర్దిష్ట స్కీమ్లో ఎంత మొత్తంలో పెట్టుబడులు పెట్టారో మీకు తెలియదు. అందువల్ల, ఫండ్ను ఎంచుకునే సమయంలో, AUM దాదాపుగా కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా దాని బెంచ్మార్క్ను అధిగమించే స్కీమ్కి వెళ్లాలని సూచించబడింది, అదనంగా, ఫండ్ బెంచ్మార్క్ను అధిగమించగలదో లేదో తనిఖీ చేయడానికి ప్రతి వ్యవధిని చూడాలి.
మ్యూచువల్ ఫండ్స్లో పెట్టుబడులు పెట్టాలనుకునే పెట్టుబడిదారులు అసెట్ మేనేజ్మెంట్ కంపెనీ వసూలు చేసే నిర్వహణ రుసుములు, ఆపరేషన్ ఖర్చులు మొదలైన నిర్దిష్ట ఛార్జీలను భరించాలి (AMC) చాలా సార్లు, పెట్టుబడిదారులు తక్కువ వ్యయ నిష్పత్తిని కలిగి ఉన్న ఫండ్ కోసం వెళతారు, అయితే ఇది ఫండ్ పనితీరు మొదలైన ఇతర ముఖ్యమైన అంశాలను అధిగమించకూడదు.
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