+91-22-48913909ટોચના 10 શ્રેષ્ઠ પ્રદર્શન કરતા ક્ષેત્રીય મ્યુચ્યુઅલ ફંડ્સ 2022
ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ 'હાઈ-રિસ્ક હાઈ-રિટર્ન' રોકાણમાં દ્રઢપણે માને છે. અને આવા ઉચ્ચ જોખમ લેનારાઓ માટે,મ્યુચ્યુઅલ ફંડ કંઈક હોલ્ડ પર રાખો - સેક્ટર ફંડ્સ! સેક્ટર મ્યુચ્યુઅલ ફંડ તેમના રોકાણના ઉદ્દેશ્ય દ્વારા વ્યાખ્યાયિત કર્યા મુજબ ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. ઇન્ફ્રા, ફાર્મા, બેન્કિંગ જેવા કેટલાક ક્ષેત્રો સતત વિકાસ કરી રહ્યા છે અને ભવિષ્ય માટે સકારાત્મક દૃષ્ટિકોણ ધરાવે છે. જો કે આવા મ્યુચ્યુઅલ ફંડ તમારા પૈસાને બમણા અથવા મુશ્કેલીમાં મૂકી શકે છે, રોકાણકારોજોખમની ભૂખ સેક્ટર ફંડમાં રોકાણ કરી શકે છે. આ લેખમાં, તમને 2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડની સાથે સેક્ટર ફંડ્સ વિશે કેટલીક વિગતવાર આંતરદૃષ્ટિ મળશે.
સેક્ટર મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
સેક્ટર ફંડ એ મ્યુચ્યુઅલ ફંડનો એક પ્રકાર છે જે ચોક્કસ ક્ષેત્રોની સિક્યોરિટીઝમાં રોકાણ કરે છેઅર્થતંત્ર, જેમ કે બેંકિંગ, ટેલિકોમ, FMCG, ફાર્માસ્યુટિકલ, ઇન્ફોર્મેશન ટેક્નોલોજી (IT), અને ઇન્ફ્રાસ્ટ્રક્ચર. બીજા શબ્દોમાં કહીએ તો, સેક્ટર ફંડ્સ તમારી રોકાણ કરેલી સંપત્તિને માત્ર ચોક્કસ ઉદ્યોગ અથવા ક્ષેત્ર માટે જ સંકુચિત કરે છે. દાખલા તરીકે, બેંકિંગ સેક્ટર ફંડ બેંકોમાં રોકાણ કરી શકે છે અને ફાર્મા ફંડ માત્ર ફાર્મા કંપનીઓના શેરોમાં રોકાણ કરી શકે છે. આ ફંડના ફંડ મેનેજરો એ કંપનીઓના શેરમાં નાણાંનું રોકાણ કરે છે જે સારી કામગીરી કરી રહી છેબજાર. આવા રોકાણનો એકંદર ઉદ્દેશ્ય એવા ક્ષેત્રોમાં રોકાણ કરવાનો છે જે નજીકના ભવિષ્યમાં ઉચ્ચ વૃદ્ધિની સંભાવના ધરાવે છે.
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જો રોકાણનો સમય સચોટ હોય તો આ ફંડ ખરેખર મોટો નફો કરી શકે છે. ફંડમાં ક્યારે પ્રવેશવું અને ક્યારે બહાર નીકળવું તે જાણવું જોઈએ. રોકાણકારોએ બજારના એવા ક્ષેત્રોમાં રોકાણ કરવું જોઈએ જ્યાં તેઓને વિશ્વાસ હોય અથવા ભવિષ્યમાં વૃદ્ધિ જોવા મળે. મુખ્ય વિચાર ચોક્કસ ઉદ્યોગ અને ક્ષેત્રના વિકાસ પર ટેપ-ઇન કરવાનો છે. સેક્ટર ફંડનો બીજો ફાયદો એ છે કે તે તમને વ્યક્તિગત પેઢી-વિશિષ્ટ જોખમોથી બચાવવાની ક્ષમતા છે. વ્યક્તિગત શેરો ખરીદવાને બદલે, સેક્ટર ફંડમાં રોકાણ એ ખાતરી કરશે કે કંપનીની ખરાબ કામગીરી તમારા પોર્ટફોલિયોને અસર કરશે નહીં.
પરંતુ, તમે સેક્ટર મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા, તમારે વિશ્વાસ હોવો જોઈએ કે તમે શા માટે માનો છો કે તે ક્ષેત્ર નજીકના ભવિષ્યમાં સારું પ્રદર્શન કરશે.
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના અને શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure 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. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on To generate opportunities for growth along with possibility of consistent
returns by investing predominantly in a portfolio of stocks of companies engaged
in the commodity business within the following sectors - Oil & Gas, Metals,
Materials & Agriculture and in debt & money market instruments. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Consumption Opportunities Fund Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Rural and Consumption Fund Growth ₹100.624
↑ 0.58 ₹1,643 1.3 4.2 3.6 16.6 17.8 20.1 Franklin Build India Fund Growth ₹145.836
↑ 1.86 ₹3,088 4.5 5.2 3.7 26.2 29.4 27.8 DSP Natural Resources and New Energy Fund Growth ₹94.368
↑ 0.10 ₹1,474 5.6 6.8 5.7 18.9 23.2 13.9 Bandhan Infrastructure Fund Growth ₹49.262
↑ 0.57 ₹1,625 0.3 -2.1 -3 25.2 29.6 39.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.59
↑ 0.77 ₹3,606 9.2 7.7 15.1 16.1 16.8 8.7 Kotak Infrastructure & Economic Reform Fund Growth ₹65.937
↑ 0.69 ₹2,425 2.6 2.2 -0.4 20.8 28.2 32.4 SBI Magnum COMMA Fund Growth ₹106.96
↑ 1.67 ₹829 3.9 4 6.7 15.7 19 10.5 SBI Consumption Opportunities Fund Growth ₹310.511
↑ 2.51 ₹3,259 -0.5 0.8 -3.9 14.3 22 22.8 Mirae Asset Great Consumer Fund Growth ₹96.57
↑ 0.64 ₹4,769 1 6.8 5.5 17.4 20.1 17.2 Nippon India Power and Infra Fund Growth ₹351.434
↑ 4.51 ₹7,530 4.3 2.2 0.4 25.8 29.4 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Rural and Consumption Fund Franklin Build India Fund DSP Natural Resources and New Energy Fund Bandhan Infrastructure Fund Aditya Birla Sun Life Banking And Financial Services Fund Kotak Infrastructure & Economic Reform Fund SBI Magnum COMMA Fund SBI Consumption Opportunities Fund Mirae Asset Great Consumer Fund Nippon India Power and Infra Fund Point 1 Lower mid AUM (₹1,643 Cr). Upper mid AUM (₹3,088 Cr). Bottom quartile AUM (₹1,474 Cr). Bottom quartile AUM (₹1,625 Cr). Upper mid AUM (₹3,606 Cr). Lower mid AUM (₹2,425 Cr). Bottom quartile AUM (₹829 Cr). Upper mid AUM (₹3,259 Cr). Top quartile AUM (₹4,769 Cr). Highest AUM (₹7,530 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.79% (bottom quartile). 5Y return: 29.42% (top quartile). 5Y return: 23.20% (upper mid). 5Y return: 29.65% (top quartile). 5Y return: 16.83% (bottom quartile). 5Y return: 28.23% (upper mid). 5Y return: 19.04% (bottom quartile). 5Y return: 21.98% (lower mid). 5Y return: 20.06% (lower mid). 5Y return: 29.41% (upper mid). Point 6 3Y return: 16.63% (lower mid). 3Y return: 26.16% (top quartile). 3Y return: 18.88% (upper mid). 3Y return: 25.19% (upper mid). 3Y return: 16.07% (bottom quartile). 3Y return: 20.82% (upper mid). 3Y return: 15.75% (bottom quartile). 3Y return: 14.26% (bottom quartile). 3Y return: 17.37% (lower mid). 3Y return: 25.76% (top quartile). Point 7 1Y return: 3.56% (lower mid). 1Y return: 3.72% (upper mid). 1Y return: 5.67% (upper mid). 1Y return: -3.01% (bottom quartile). 1Y return: 15.13% (top quartile). 1Y return: -0.35% (bottom quartile). 1Y return: 6.72% (top quartile). 1Y return: -3.92% (bottom quartile). 1Y return: 5.52% (upper mid). 1Y return: 0.40% (lower mid). Point 8 Alpha: -3.88 (lower mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.75 (upper mid). Alpha: -8.58 (bottom quartile). Alpha: -0.29 (upper mid). Alpha: -13.18 (bottom quartile). Alpha: -5.14 (lower mid). Alpha: -7.46 (bottom quartile). Point 9 Sharpe: -0.04 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.38 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.26 (top quartile). Information ratio: -0.11 (lower mid). Information ratio: -0.22 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.04 (lower mid). Information ratio: 0.57 (top quartile). Sundaram Rural and Consumption Fund
Franklin Build India Fund
DSP Natural Resources and New Energy Fund
Bandhan Infrastructure Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Kotak Infrastructure & Economic Reform Fund
SBI Magnum COMMA Fund
SBI Consumption Opportunities Fund
Mirae Asset Great Consumer Fund
Nippon India Power and Infra Fund
100 કરોડ.1. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (26 Nov 25) ₹100.624 ↑ 0.58 (0.58 %) Net Assets (Cr) ₹1,643 on 31 Oct 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.04 Information Ratio -0.18 Alpha Ratio -3.88 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,534 31 Oct 22 ₹15,911 31 Oct 23 ₹18,180 31 Oct 24 ₹23,760 31 Oct 25 ₹24,924 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.9% 3 Month 1.3% 6 Month 4.2% 1 Year 3.6% 3 Year 16.6% 5 Year 17.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.84 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.73% Consumer Defensive 30.77% Communication Services 11.96% Health Care 3.69% Financial Services 3.06% Real Estate 2.12% Basic Materials 1.47% Technology 0.02% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹167 Cr 810,559 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M9% ₹148 Cr 423,056
↑ 4,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹130 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹110 Cr 446,824 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433206% ₹92 Cr 2,892,836 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹80 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹65 Cr 40,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹61 Cr 79,027 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹56 Cr 443,054 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJAJHLDNG3% ₹50 Cr 40,888
↑ 3,005 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Nov 25) ₹145.836 ↑ 1.86 (1.29 %) Net Assets (Cr) ₹3,088 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 31 Oct 20 ₹10,000 31 Oct 21 ₹18,842 31 Oct 22 ₹20,613 31 Oct 23 ₹26,259 31 Oct 24 ₹41,161 31 Oct 25 ₹42,290 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.5% 6 Month 5.2% 1 Year 3.7% 3 Year 26.2% 5 Year 29.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.04 Yr. Kiran Sebastian 7 Feb 22 3.73 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 34.4% Utility 14.04% Financial Services 13.76% Energy 13.21% Communication Services 7.83% Basic Materials 5.11% Real Estate 3.2% Consumer Cyclical 2.32% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹174 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹148 Cr 1,500,000
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹147 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹146 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹104 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹102 Cr 5,600,000
↑ 400,000 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Nov 25) ₹94.368 ↑ 0.10 (0.10 %) Net Assets (Cr) ₹1,474 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.14 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 31 Oct 20 ₹10,000 31 Oct 21 ₹19,287 31 Oct 22 ₹18,625 31 Oct 23 ₹22,195 31 Oct 24 ₹32,067 31 Oct 25 ₹34,464 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 5.6% 6 Month 6.8% 1 Year 5.7% 3 Year 18.9% 5 Year 23.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.35 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Energy 42.43% Basic Materials 40.92% Utility 9.65% Industrials 2.22% Technology 1.93% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.2% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹136 Cr 7,456,242
↑ 821,666 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹136 Cr 5,326,900
↑ 285,820 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹133 Cr 1,244,187
↑ 67,518 BGF Sustainable Energy I2
Investment Fund | -6% ₹95 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹90 Cr 334,870
↑ 52,039 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹81 Cr 952,790
↓ -114,790 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹79 Cr 2,202,861
↓ -409,010 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹72 Cr 1,516,403
↑ 297,772 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC5% ₹70 Cr 4,202,433 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹67 Cr 1,723,136
↓ -522,031 4. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (26 Nov 25) ₹49.262 ↑ 0.57 (1.18 %) Net Assets (Cr) ₹1,625 on 31 Oct 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹20,050 31 Oct 22 ₹20,377 31 Oct 23 ₹26,163 31 Oct 24 ₹43,146 31 Oct 25 ₹41,438 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1.6% 3 Month 0.3% 6 Month -2.1% 1 Year -3% 3 Year 25.2% 5 Year 29.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.77 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Data below for Bandhan Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 53.35% Utility 12.64% Basic Materials 8.05% Communication Services 4.41% Energy 4.1% Technology 3.65% Financial Services 2.97% Health Care 2.22% Real Estate 1.44% Consumer Cyclical 1.17% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹82 Cr 204,050
↓ -2,212 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹80 Cr 426,772
↓ -6,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹72 Cr 348,551
↓ -3,779 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 447,851
↓ -4,855 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹60 Cr 1,416,343
↓ -15,357 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 49,239
↓ -533 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹51 Cr 4,733,244 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 82,988
↓ -899 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹45 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 303,494
↓ -3,290 5. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (26 Nov 25) ₹64.59 ↑ 0.77 (1.21 %) Net Assets (Cr) ₹3,606 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.26 Alpha Ratio -3.75 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,935 31 Oct 22 ₹16,859 31 Oct 23 ₹19,422 31 Oct 24 ₹23,794 31 Oct 25 ₹26,408 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 26 Nov 25 Duration Returns 1 Month 2.4% 3 Month 9.2% 6 Month 7.7% 1 Year 15.1% 3 Year 16.1% 5 Year 16.8% 10 Year 15 Year Since launch 16.9% 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 10.19 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 96.6% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK17% ₹629 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹593 Cr 6,008,496
↓ -575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹284 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹255 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹223 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹149 Cr 709,333 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹119 Cr 623,906 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,346,861
↓ -100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹113 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹105 Cr 1,429,781 6. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (26 Nov 25) ₹65.937 ↑ 0.69 (1.05 %) Net Assets (Cr) ₹2,425 on 31 Oct 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.14 Information Ratio -0.11 Alpha Ratio -8.58 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 31 Oct 20 ₹10,000 31 Oct 21 ₹18,838 31 Oct 22 ₹21,380 31 Oct 23 ₹26,054 31 Oct 24 ₹38,938 31 Oct 25 ₹38,754 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.6% 6 Month 2.2% 1 Year -0.4% 3 Year 20.8% 5 Year 28.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.88% Basic Materials 13.9% Consumer Cyclical 10.41% Communication Services 10.28% Energy 8.36% Utility 3.95% Financial Services 2.76% Real Estate 2.09% Technology 1.29% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 800,000
↓ -70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹131 Cr 324,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹128 Cr 864,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹99 Cr 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹78 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹75 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹72 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹70 Cr 160,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹68 Cr 1,933,933
↓ -49,332 7. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (26 Nov 25) ₹106.96 ↑ 1.67 (1.59 %) Net Assets (Cr) ₹829 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.08 Information Ratio -0.22 Alpha Ratio -0.29 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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,305 31 Oct 22 ₹16,546 31 Oct 23 ₹18,039 31 Oct 24 ₹24,724 31 Oct 25 ₹26,314 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.2% 3 Month 3.9% 6 Month 4% 1 Year 6.7% 3 Year 15.7% 5 Year 19% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 32.3% 2022 -6.6% 2021 52% 2020 23.9% 2019 11.8% 2018 -18.7% 2017 39.2% 2016 32.3% 2015 -6.1% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 1.42 Yr. Data below for SBI Magnum COMMA Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 51.96% Energy 25.39% Utility 9.71% Consumer Cyclical 3.93% Consumer Defensive 3.89% Financial Services 1.85% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹69 Cr 3,776,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹63 Cr 424,732 Indian Oil Corp Ltd (Energy)
Equity, Since 29 Feb 24 | IOC5% ₹41 Cr 2,500,000
↑ 600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325385% ₹41 Cr 34,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC4% ₹37 Cr 2,070,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹36 Cr 1,400,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹33 Cr 675,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹32 Cr 2,350,000
↑ 600,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO3% ₹29 Cr 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 5328983% ₹27 Cr 930,000 8. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (26 Nov 25) ₹310.511 ↑ 2.51 (0.81 %) Net Assets (Cr) ₹3,259 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.64 Information Ratio -0.47 Alpha Ratio -13.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,789 31 Oct 22 ₹20,261 31 Oct 23 ₹23,000 31 Oct 24 ₹31,427 31 Oct 25 ₹30,088 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1.2% 3 Month -0.5% 6 Month 0.8% 1 Year -3.9% 3 Year 14.3% 5 Year 22% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.8% 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 1.59 Yr. Ashit Desai 1 Apr 24 1.59 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 44.65% Consumer Defensive 29.64% Basic Materials 7.83% Industrials 6.74% Communication Services 6.24% Technology 1.81% Financial Services 1.48% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹203 Cr 990,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M5% ₹159 Cr 455,000
↓ -40,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR5% ₹148 Cr 602,132
↑ 102,132 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹143 Cr 2,386,850 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹134 Cr 230,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008204% ₹128 Cr 509,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹127 Cr 2,350,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹123 Cr 76,100 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹122 Cr 680,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | EICHERMOT4% ₹120 Cr 170,956 9. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (26 Nov 25) ₹96.57 ↑ 0.64 (0.66 %) Net Assets (Cr) ₹4,769 on 31 Oct 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.1 Information Ratio -0.04 Alpha Ratio -5.14 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,437 31 Oct 22 ₹16,910 31 Oct 23 ₹19,323 31 Oct 24 ₹26,042 31 Oct 25 ₹27,022 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.8% 3 Month 1% 6 Month 6.8% 1 Year 5.5% 3 Year 17.4% 5 Year 20.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 4.37 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.3% Consumer Defensive 24.71% Basic Materials 6.77% Communication Services 6.77% Industrials 5.57% Health Care 2.67% Technology 1.45% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹466 Cr 11,075,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M8% ₹372 Cr 1,065,648 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹355 Cr 219,500
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹323 Cr 1,571,265 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹286 Cr 9,000,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN4% ₹213 Cr 568,773
↑ 311,650 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹195 Cr 278,196 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403763% ₹135 Cr 325,000
↓ -25,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5008253% ₹135 Cr 230,494 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008203% ₹131 Cr 520,935 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 Nov 25) ₹351.434 ↑ 4.51 (1.30 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,067 31 Oct 22 ₹20,069 31 Oct 23 ₹26,247 31 Oct 24 ₹40,909 31 Oct 25 ₹41,433 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.2% 1 Year 0.4% 3 Year 25.8% 5 Year 29.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Rahul Modi 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 23.63% Energy 9.78% Basic Materials 7.58% Consumer Cyclical 7.32% Communication Services 5.73% Technology 4.63% Real Estate 2.86% Financial Services 2.21% Health Care 2.14% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹635 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹573 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,114,337
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹431 Cr 2,100,000
↓ -200,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹247 Cr 9,300,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹222 Cr 3,020,014
↓ -350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹203 Cr 170,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹177 Cr 17,147,157
↑ 296,973 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹168 Cr 250,113
શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે ધ્યાનમાં લેવા માટેની સ્માર્ટ ટિપ્સ
સેક્ટર ફંડમાં રોકાણ કરતા પહેલા તમારે જે જાણવાની જરૂર છે તે અહીં છે:
1. મ્યુચ્યુઅલ ફંડ ઉદ્દેશ
વ્યક્તિએ હંમેશા મ્યુચ્યુઅલ ફંડ યોજનાના ઉદ્દેશ્યને યોગ્ય રીતે સમજવું જોઈએ. ઉદાહરણ તરીકે, કેટલાક સેક્ટર મ્યુચ્યુઅલ ફંડ્સ જણાવેલ સેક્ટરમાં પોર્ટફોલિયોના માત્ર 65 ટકા સુધીનું રોકાણ કરે છે. આનાથી સેક્ટરમાં તમારા સંપર્કમાં ઘટાડો થઈ શકે છે અને તે તમારા દ્વારા અપેક્ષિત ઉપજ પ્રદાન કરશે નહીં.
2. બજારનો સમય
જેમ જેમ તેઓ કહે છે, શેરબજારમાં સંપત્તિ વધારવા માટે, "બજારમાં સમય બજારના સમય કરતાં વધુ મહત્વપૂર્ણ છે." પરંતુ, જ્યારે મ્યુચ્યુઅલ ફંડ સેક્ટરમાં પૈસા કમાવવાની વાત આવે છે, ત્યારે તમારે બજારને સમયસર શીખવાની જરૂર છે, ખાસ કરીને, સિમેન્ટ જેવા ચક્રીય ક્ષેત્રોમાં,બેંક, સ્ટીલ, વગેરે. દાખલા તરીકે, જ્યારે વ્યાજ દરો નીચા હોય અથવા ઘટવાની અપેક્ષા હોય ત્યારે બેન્કિંગ શેરો સારો દેખાવ કરે છે. અને તેઓઅંડરપરફોર્મ જ્યારે વ્યાજ દરો વધી રહ્યા છે. તેથી, બેંકિંગ ફંડમાં સારું વળતર મેળવવા માટે, વ્યક્તિએ વ્યાજ દર ચક્રના યોગ્ય વળાંક પર હોવું જરૂરી છે.
આદર્શરીતે, એકરોકાણકાર લેવી જોઈએSIP આવા ફંડ્સમાં એક્સપોઝર બનાવવાનો માર્ગ છે, પરંતુ જ્યારે સેક્ટરના ફંડામેન્ટલ્સ ઝાંખા કે ડૂબવા લાગે ત્યારે વ્યક્તિએ SIP અને સેક્ટર મ્યુચ્યુઅલ ફંડ્સમાં એક્ઝિટ પોઝિશન બંધ કરવી જોઈએ.
વિપરીતવૈવિધ્યસભર ભંડોળ, સેક્ટર મ્યુચ્યુઅલ ફંડ ઓછા વૈવિધ્યસભર છે, આમ જોખમનું એક્સપોઝર તુલનાત્મક રીતે વધારે છે. સેક્ટર ફંડની આસપાસનો ગેરલાભ એ વોલેટિલિટીના ઊંચા દર છે. આ તેના રોકાણની પ્રકૃતિને કારણે છે. જ્યારે બજાર ઉપરની દિશામાં આગળ વધી રહ્યું હોય ત્યારે રોકાણકારને વધુ પડતું વળતર મળશે અને જ્યારે તે ચોક્કસ ક્ષેત્રનું બજાર બગડતું હોય ત્યારે તેને જબરદસ્ત નુકસાન થશે.
3. ક્યારે બહાર નીકળવું તે જાણો
ડાઇવર્સિફાઇડ મ્યુચ્યુઅલ ફંડની તુલનામાં, સેક્ટર મ્યુચ્યુઅલ ફંડને પોર્ટફોલિયોમાં લાંબા સમય સુધી રાખવું જોઈએ નહીં. આદર્શરીતે, જ્યારે કોઈ સેક્ટરના સારા દેખાવની અપેક્ષા હોય, ત્યારે વ્યક્તિએ આવા ફંડને ખરીદવું જોઈએ અને જ્યારે તે તરફેણમાં જવાનું શરૂ કરે ત્યારે ફંડમાંથી બહાર નીકળી જવું જોઈએ. આ ભંડોળ મોટાભાગે ચક્રીય હોવાથી, તેમનો કાર્યકાળ સામાન્ય રીતે 3-5 વર્ષનો હોય છે. આમ, રોકાણકારોએ આવા ભંડોળમાંથી ક્યારે બહાર નીકળવું તે જાણવા માટે થોડો સારો સમય પસાર કરવો જોઈએ.
4. મર્યાદિત એક્સપોઝર
સેક્ટર ફંડમાં રોકાણ કરનારા રોકાણકારોએ સમજવું જોઈએ કે ફંડ મેનેજર તેના રોકાણના વિકલ્પોમાં પ્રતિબંધિત છે અને જો તે ક્ષેત્ર બજારમાં સારું પ્રદર્શન ન કરતું હોય તો પણ તેણે ચોક્કસ ક્ષેત્રમાં રોકાણ કરવાનું ચાલુ રાખવું પડશે. જ્યારે, ઇક્વિટી ડાઇવર્સિફાઇડ ફંડ્સમાં, ફંડ મેનેજર આવા કોઈપણ પ્રતિબંધ માટે બંધાયેલા નથી.
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