GURU GHASIDAS

UNIVERSITY, BILASPUR
SECOND INTERNAL OF PERSONAL FINANCE
AND PLANNING
Submitted to -
Dr.Raju Gosala
PRESENTED BY:
SHREYA ROY
Bcom hons
6th semester
Roll no.-61
 SBI PSU Direct Plan-Growth
• SBI PSU Direct Plan-Growth is a Equity mutual fund
scheme from SBI Mutual Fund. This scheme was
launched on Invalid date and is currently managed by
its fund manager Richard D'souza. It has an AUM of
₹1,762.63 Crores.
• The Current Net Asset Value of the SBI PSU Fund -
Direct Plan as of Apr 05, 2024 is Rs 32.31 for Growth
option of its Direct plan.
Returns:
Its trailing returns
over different time periods are:
98.74% (1yr),
42.7% (3yr),
24.51% (5yr) and
12.65% (since launch)
 Quant Small Cap Fund Direct Plan-
Growth Fund
• Quant Small Cap Fund (G) was launched on
Sep 23, 1996.
 Current NAV:
• The Current Net Asset Value of the Quant Small Cap Fund - Direct Plan as
of Apr 05, 2024 is Rs 261.71 for Growth option of its Direct plan.
Returns:
• Its trailing returns over different time periods are: 75.34% (1yr), 43.55%
(3yr), 38.13% (5yr) and 19.86% (since launch). Whereas, Category returns
for the same time duration are: 57.73% (1yr), 29.11% (3yr) and 25.47%
(5yr).
Fund Size:
• The Quant Small Cap Fund - Direct Plan currently holds Assets under
Management worth of Rs 17193.09 crore as on Feb 29, 2024.
Expense ratio:
• The expense ratio of the fund is 0.7% for Direct plan as on Mar 31, 2024.
Exit Load:
• Quant Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of
1% if redeemed within 1 year“
Minimum Investment:
• Minimum investment required is Rs 5000 and minimum additional
investment is Rs 1000. Minimum SIP investment is Rs 1000.
Aditya Birla Sun Life PSU Equity Fund -
Direct Plan
• Current NAV: The Current Net Asset Value of the Aditya
Birla Sun Life PSU Equity Fund - Direct Plan as of Apr 05,
2024 is Rs 35.40 for Growth option of its Direct plan.
• Returns: Its trailing returns over different time periods are:
101.37% (1yr), 45.59% (3yr) and 34.47% (since launch).
Whereas, Category returns for the same time duration are:
95.92% (1yr), 44.22% (3yr) and 25.18% (5yr).
• Fund Size: The Aditya Birla Sun Life PSU Equity Fund -
Direct Plan currently holds Assets under Management
worth of Rs 3329.97 crore as on Feb 29, 2024.
• Expense ratio: The expense ratio of the fund is 0.51% for
Direct plan as on Apr 03, 2024.
• Exit Load: Aditya Birla Sun Life PSU Equity Fund - Direct Plan
shall attract an Exit Load, "Exit load of 1% if redeemed
within 30 days.“
• Minimum Investment: Minimum investment required is Rs
500 and minimum additional investment is Rs 500.
Minimum SIP investment is Rs 100.
 Invesco India PSU Equity Fund Direct-
Growth Fund
• Current NAV: The Current Net Asset Value of the Invesco India
PSU Equity Fund - Direct Plan as of Apr 05, 2024 is Rs 66.69 for
Growth option of its Direct plan.
• Returns: Its trailing returns over different time periods are:
93.53% (1yr), 40.25% (3yr), 28.61% (5yr) and 17.94% (since
launch). Whereas, Category returns for the same time duration
are: 95.92% (1yr), 44.22% (3yr) and 25.18% (5yr).
• Fund Size: The Invesco India PSU Equity Fund - Direct Plan
currently holds Assets under Management worth of Rs 802.11
crore as on Mar 31, 2024.
• Expense ratio: The expense ratio of the fund is 0.93% for Direct
plan as on Mar 31, 2024.
• Exit Load: Invesco India PSU Equity Fund - Direct Plan shall
attract an Exit Load, "For units in excess of 10% of the
investment, 1% will be charged for redemption within 1 year.“
• Minimum Investment: Minimum investment required is Rs 1000
and minimum additional investment is Rs 1000. Minimum SIP
investment is Rs 500.
 Nippon India Small Cap Fund - Direct
Plan
• Current NAV: The Current Net Asset Value of the Nippon
India Small Cap Fund - Direct Plan as of Apr 05, 2024 is Rs
163.19 for Growth option of its Direct plan.
• Returns: Its trailing returns over different time periods are:
60.83% (1yr), 36.52% (3yr), 30.49% (5yr) and 27.04% (since
launch). Whereas, Category returns for the same time
duration are: 57.73% (1yr), 29.11% (3yr) and 25.47% (5yr).
• Fund Size: The Nippon India Small Cap Fund - Direct Plan
currently holds Assets under Management worth of Rs
46044.13 crore as on Feb 29, 2024.
• Expense ratio: The expense ratio of the fund is 0.79% for
Direct plan as on Mar 31, 2024.
• Exit Load: Nippon India Small Cap Fund - Direct Plan shall
attract an Exit Load, "Exit load of 1% if redeemed within 1
year.“
• Minimum Investment: Minimum investment required is Rs
5000 and minimum additional investment is Rs 1000.
Minimum SIP investment is Rs 1000.
 Amara Raja Energy & Mobility Ltd.

• Amara Raja Energy & Mobility Ltd., incorporated in the year 1985, is a Mid
Cap company (having a market cap of Rs 14,844.46 Crore) operating in
Auto Ancillaries sector.
• Amara Raja Energy & Mobility's earnings per share have been growing at
11% a year for the past five years. Earnings per share have been growing
rapidly and the company is retaining a majority of its earnings within the
business.
• Fundamentals:
Mkt cap Rs.14831 cr. ROE 13.78%
P/E ratio 18.25 EPS 44.40
P/B Ratio 2.62 Div Yield 0.70%
Industry P/E 43.33 Book value 309.32
Debt to Equity 0.02 Fcae value 1
• Amara Raja Energy & Mobility is India's largest automotive batteries and allied
products manufacturer with brands that are the preferred choice with retail
customers as well as OEMs. The products are exported to over 50 countries
worldwide.
 Tata Motors (DVR)
• Tata Motors Ltd., incorporated in the year 1945 is
operating in Auto sector.Tata Motors Ltd. key
Products/Revenue Segments include Motor Vehicles,
Spare Parts & Others, Miscellaneous Goods, Sale of
services and Other Operating Revenue for the year
ending 31-Mar-2023.
• For the quarter ended 31-12-2023, the company has
reported a Consolidated :
• Total Income of Rs 112,075.94 Crore, up 4.98 % from
last quarter Total Income of Rs 106,758.98 Crore and
up 25.06 % from last year same quarter Total Income
of Rs 89,618.97 Crore.
• Company has reported net profit after tax of Rs
6,952.17 Crore in latest quarter.
 Maruti Suzuki
• Maruti Suzuki India Ltd., incorporated in the year
1981, is a Large Cap company (having a market cap
of Rs 404,482.06 Crore) operating in Auto sector.
Maruti Suzuki India Ltd.
• key Products/Revenue Segments include Passenger
Cars & Light Duty Utility Vehicles, Spare Parts &
Components, Service Income, Scrap, Other
Operating Revenue, Rental Income for the year
ending 31-Mar-2023.
 Cochin Shipyard Ltd (CSL)
• Cochin Shipyard Ltd (CSL) is the largest shipbuilding
and maintenance facility in India.[2][3] It is part of a
line of maritime-related facilities in the port-city of
Kochi, in the state of Kerala, India.
• Of the services provided by the shipyard are building
platform supply vessels and double-hulled oil tankers.
It built the first indigenous aircraft carrier for the
Indian Navy, the INS Vikrant. The company has
Miniratna status.