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FUND PERFORMANCE

As on May 02, 2024
Scheme Name NAV(₹) Returns(%) 1Y Since Inception(%) Inception Date AUM(₹Cr)
   Aditya Birla SL PSU Equity Fund (G) 34.4600 96.58 33.01 30-Dec-2019 3,403.63
   SBI PSU Fund (G) 31.4188 96.20 8.63 07-Jul-2010 1,875.84
   Invesco India PSU Equity Fund (G) 59.5600 86.94 13.16 27-Nov-2009 858.92
   ICICI Pru PSU Equity Fund (G) 20.1300 83.67 53.49 12-Sep-2022 2,405.78
   HDFC Infrastructure Fund (G) 44.3500 82.37 9.66 10-Mar-2008 1,663.37
   Bandhan Infrastructure Fund (G) 46.7540 79.11 12.44 08-Mar-2011 1,043.20
   Franklin Build India Fund (G) 130.6565 78.19 19.16 04-Sep-2009 2,191.11
   Nippon India Power & Infra Fund (G) 326.8156 76.99 19.05 08-May-2004 4,528.93
   Nippon India Power & Infra Fund (Bonus) 326.8156 76.99 19.37 29-May-2004 4,528.93
   Franklin India Opportunities Fund - (G) 217.3448 76.61 13.56 21-Feb-2000 2,950.35

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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number for NSE & BSE :- INZ000180939; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000;NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452001.Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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