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2022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप इक्विटी म्यूचुअल फंड
डायवर्सिफाइड मल्टीकैप फंड या अधिक सही डायवर्सिफाइडइक्विटी फ़ंड इक्विटी फंड का एक वर्ग है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो लोग इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश डायवर्सिफाइड मल्टीकैप फंडों में जैसा,
डायवर्सिफाइड मल्टीकैप फंड्स में निवेशमंडी कैप जैसे - लार्ज कैप, मिड कैप औरछोटी टोपी, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। सर्वश्रेष्ठ विविध मल्टीकैप इक्विटी फंड में निवेश करके, निवेशक थोड़ा अधिक स्थिर रिटर्न अर्जित कर सकते हैं
हालांकि, अशांत बाजार की स्थिति के दौरान वे अभी भी इक्विटी की अस्थिरता से प्रभावित होंगे। एक अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड के चयन की प्रक्रिया को आसान बनाने के लिए, हमने शीर्ष 4 सर्वश्रेष्ठ मल्टी-कैप इक्विटी फंडों को सूचीबद्ध किया है - जिन्हें निवेशक अपनी निवेश यात्रा के दौरान ध्यान में रख सकते हैं।
मल्टी कैप फंड में किसे निवेश करना चाहिए?
निवेशक जो इक्विटी में निवेश करना चाहते हैं, लेकिन बहुत अधिक जोखिम नहीं लेना चाहते हैं, वे आदर्श रूप से इस फंड को पसंद कर सकते हैं। चूंकि, यह फंड पूरे मार्केट कैप में निवेश करता है, इसलिए यह पोर्टफोलियो को एक अच्छा विविधीकरण देता है। साथ ही, ऐसे निवेशक जो की तकनीक से अच्छी तरह वाकिफ नहीं हैंपरिसंपत्ति आवंटन निवेश के संबंध में भी अपने फंड का एक हिस्सा यहां रख सकते हैं।
मल्टी कैप म्यूचुअल फंड कैसे चुनें
मल्टी-कैप फंड में निवेश करने से पहले योजना के गुणात्मक और मात्रात्मक कारकों को देखने की सलाह दी जाती है।
ए। गुणात्मक कारक
अपने फंड मैनेजर को जानना और फंड हाउस की प्रतिष्ठा जैसे गुणात्मक कारक महत्वपूर्ण हैं। मल्टी-कैप फंड में, फंड मैनेजर का विचार फंड के प्रदर्शन को निर्धारित करता है। किसी को फंड मैनेजर के पिछले रिकॉर्ड और फंड के पिछले प्रदर्शन (उनके द्वारा प्रबंधित) की जांच करनी चाहिए, खासकर कठिन बाजार चरण में। एक गुणवत्ता और प्रसिद्ध फंड हाउस से फंड चुनना महत्वपूर्ण है। देखें कि क्या फंड हाउस का लंबा ट्रैक रिकॉर्ड है, बड़े एसेट अंडर मैनेजमेंट (एयूएम), स्टार्ड फंड आदि।
बी। मात्रात्मक कारक
फंड के प्रदर्शन जैसे मात्रात्मक कारक, फंड का आकार उन प्रमुख कारकों में से एक है जिन पर ध्यान दिया जाना चाहिए। एक निवेशक को ऐसे फंड के लिए जाने की जरूरत है जो लगातार 4-5 वर्षों से अपने बेंचमार्क को मात दे। फंड का आकार न तो बहुत बड़ा होना चाहिए और न ही बहुत छोटा। ऐसे फंड के लिए जाने की सलाह दी जाती है जिसका एयूएम लगभग श्रेणी के समान हो।
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शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022
(Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity 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 (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Standard Multicap Fund Growth ₹52.259
↑ 0.42 ₹36,433 -5.4 -3 2.2 22 10.4 5 Mirae Asset India Equity Fund Growth ₹75.617
↑ 0.40 ₹33,446 -6.7 -3.8 -1.5 22.4 10.8 1.6 Motilal Oswal Multicap 35 Fund Growth ₹31.1768
↑ 0.05 ₹8,382 -8.6 -9.9 -2.6 13.2 3.7 -3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 JM Multicap Fund Growth ₹53.7032
↑ 0.40 ₹252 -4.6 -0.5 6 22.9 12.7 7.8 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 SBI Magnum Multicap Fund Growth ₹73.1737
↑ 0.42 ₹15,840 -5.2 -4.4 -2.6 22 9.7 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,081.7
↑ 10.84 ₹15,738 -6.1 -3 -3.4 22.4 9.3 -1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Mar 23) ₹52.259 ↑ 0.42 (0.81 %) Net Assets (Cr) ₹36,433 on 31 Jan 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio -0.13 Information Ratio -1.08 Alpha Ratio 0.32 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,981 29 Feb 20 ₹10,893 28 Feb 21 ₹13,604 28 Feb 22 ₹15,289 28 Feb 23 ₹16,050 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3.7% 3 Month -5.4% 6 Month -3% 1 Year 2.2% 3 Year 22% 5 Year 10.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 18.82% Industrials 15.79% Consumer Cyclical 10.41% Technology 8.73% Energy 6.59% Consumer Defensive 3.41% Health Care 2.58% Communication Services 2.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,294 Cr 39,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,147 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,976 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,913 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,844 Cr 11,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹1,836 Cr 7,800,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,827 Cr 33,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,726 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,708 Cr 7,825,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,278 Cr 21,900,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Mar 23) ₹75.617 ↑ 0.40 (0.53 %) Net Assets (Cr) ₹33,446 on 31 Jan 23 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.31 Information Ratio -0.4 Alpha Ratio -2.31 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,136 29 Feb 20 ₹10,798 28 Feb 21 ₹13,899 28 Feb 22 ₹15,947 28 Feb 23 ₹16,368 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -4.4% 3 Month -6.7% 6 Month -3.8% 1 Year -1.5% 3 Year 22.4% 5 Year 10.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.29 Yr. Gaurav Misra 31 Jan 19 4.01 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 37.3% Technology 13.02% Consumer Cyclical 10.22% Energy 8.11% Industrials 7.91% Consumer Defensive 6.59% Health Care 6.1% Basic Materials 4.83% Communication Services 3.69% Utility 1.61% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹3,615 Cr 22,546,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,925 Cr 35,161,348 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,458 Cr 16,027,333 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,451 Cr 10,413,270
↑ 1,348,589 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,579 Cr 18,120,703
↓ -243,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,232 Cr 15,993,386
↑ 80,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,121 Cr 20,260,399
↓ -834,440 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹1,049 Cr 4,000,090
↑ 512,805 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹999 Cr 4,703,308 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹969 Cr 1,088,850
↓ -82,206 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Mar 23) ₹31.1768 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹8,382 on 31 Jan 23 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.39 Sharpe Ratio -0.69 Information Ratio -1.94 Alpha Ratio -8.08 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,132 29 Feb 20 ₹9,833 28 Feb 21 ₹11,731 28 Feb 22 ₹11,995 28 Feb 23 ₹12,021 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -2.9% 3 Month -8.6% 6 Month -9.9% 1 Year -2.6% 3 Year 13.2% 5 Year 3.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Siddharth Bothra 19 May 21 1.71 Yr. Niket Shah 1 Jul 22 0.59 Yr. Ankush Sood 25 Aug 21 1.44 Yr. Rakesh Shetty 22 Nov 22 0.19 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 33.03% Consumer Cyclical 24.72% Industrials 9.31% Energy 7.02% Technology 5.49% Basic Materials 4.84% Health Care 3.87% Communication Services 2.92% Real Estate 2.57% Utility 1.36% Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹624 Cr 7,500,000
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹588 Cr 2,500,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA7% ₹568 Cr 2,175,000
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹521 Cr 3,250,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹498 Cr 1,900,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN6% ₹470 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹460 Cr 3,000,000
↑ 1,500,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004255% ₹401 Cr 9,991,200 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹326 Cr 1,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH3% ₹292 Cr 6,600,000
↑ 10,000 4. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,965 29 Feb 20 ₹10,130 28 Feb 21 ₹12,488 28 Feb 22 ₹15,510 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. JM Multicap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (17 Mar 23) ₹53.7032 ↑ 0.40 (0.76 %) Net Assets (Cr) ₹252 on 31 Jan 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.03 Information Ratio -0.13 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,656 29 Feb 20 ₹11,164 28 Feb 21 ₹13,772 28 Feb 22 ₹16,429 28 Feb 23 ₹17,789 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3% 3 Month -4.6% 6 Month -0.5% 1 Year 6% 3 Year 22.9% 5 Year 12.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 1.45 Yr. Chaitanya Choksi 31 Dec 21 1.09 Yr. Data below for JM Multicap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 26.8% Consumer Cyclical 18.65% Industrials 13.89% Technology 11.09% Basic Materials 8.18% Energy 6.29% Consumer Defensive 6.26% Health Care 4.17% Utility 0.92% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹18 Cr 109,950
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹12 Cr 58,231
↑ 17,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹11 Cr 130,800
↑ 20,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹11 Cr 15,150
↑ 1,850 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹10 Cr 67,400
↑ 8,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹9 Cr 766,000
↑ 311,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹8 Cr 94,800
↓ -27,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹8 Cr 35,066 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER3% ₹8 Cr 29,800
↑ 11,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS3% ₹8 Cr 23,235
↑ 3,750 6. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,308 29 Feb 20 ₹9,585 28 Feb 21 ₹12,008 28 Feb 22 ₹13,824 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (17 Mar 23) ₹73.1737 ↑ 0.42 (0.57 %) Net Assets (Cr) ₹15,840 on 31 Jan 23 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.43 Information Ratio -0.85 Alpha Ratio -4.06 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,553 29 Feb 20 ₹10,444 28 Feb 21 ₹13,311 28 Feb 22 ₹15,553 28 Feb 23 ₹15,605 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3.3% 3 Month -5.2% 6 Month -4.4% 1 Year -2.6% 3 Year 22% 5 Year 9.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 1.08 Yr. Mohit Jain 1 Jan 22 1.08 Yr. Data below for SBI Magnum Multicap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 29.44% Consumer Cyclical 13.97% Industrials 11.39% Basic Materials 7.4% Consumer Defensive 6.81% Energy 6.12% Technology 6.11% Health Care 5.51% Communication Services 5.45% Utility 3.42% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,149 Cr 13,815,055
↑ 3,020,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹977 Cr 6,095,354
↓ -1,140,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC6% ₹921 Cr 26,140,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322155% ₹760 Cr 8,715,706
↑ 1,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹666 Cr 12,038,901
↓ -4,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹626 Cr 4,080,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹621 Cr 2,638,270 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL3% ₹396 Cr 500,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 5321342% ₹394 Cr 23,455,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹365 Cr 1,720,000 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (17 Mar 23) ₹1,081.7 ↑ 10.84 (1.01 %) Net Assets (Cr) ₹15,738 on 31 Jan 23 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.37 Information Ratio -0.91 Alpha Ratio -3.36 Min Investment 1,000 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,547 29 Feb 20 ₹10,382 28 Feb 21 ₹13,062 28 Feb 22 ₹15,351 28 Feb 23 ₹15,368 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3% 1 Year -3.4% 3 Year 22.4% 5 Year 9.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 10.34 Yr. Vinod Bhat 30 Jan 21 2.01 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 34.31% Technology 13.02% Health Care 12.75% Basic Materials 10.99% Consumer Cyclical 7.5% Communication Services 6.38% Consumer Defensive 5.84% Industrials 3.72% Energy 2.66% Utility 0.4% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,478 Cr 17,761,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,140 Cr 7,112,008 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,013 Cr 6,603,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹743 Cr 9,648,456 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹707 Cr 6,296,277
↓ -246,422 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹676 Cr 6,532,388 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322154% ₹554 Cr 6,360,812
↓ -200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹530 Cr 1,245,472
↑ 25,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹477 Cr 39,883,880 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹376 Cr 637,953
एक निवेशक के रूप में विचार करने योग्य बातें
1. निधि उद्देश्य
मल्टी कैप फंड का लक्ष्य उन कंपनियों के शेयरों में निवेश करके धन संचय करना है जो उच्च विकास, जोखिम और मूल्य का सबसे अच्छा संयोजन प्रदान करते हैं। स्टॉक चुनना निवेश शैली पर आधारित है जो हो सकता हैमूल्य निवेश या विकास निवेश। इसके अतिरिक्त, फंड मैनेजर अन्य मात्रात्मक उपायों जैसे पी/ई (मूल्य/आय) अनुपात, पी/बी (मूल्य/पुस्तक) अनुपात, ईपीएस और पर विचार कर सकता है।उद्यम मान यह सुनिश्चित करने के लिए कि पोर्टफोलियो केवल गुणवत्ता वाले शेयरों से बना है।
2. जोखिम
अन्य इक्विटी फंडों की तरह, मल्टी कैप फंड भी बाजार जोखिम का सामना करते हैं, जिसमें इंडेक्स के मूल्य में समग्र वृद्धि या गिरावट से फंड के मूल्य में उतार-चढ़ाव होता है। ऐसी अस्थिरता उसके द्वारा अनुभव की गई अस्थिरता से अधिक हैलार्ज कैप फंड लेकिन स्मॉल कैप से कम/मिड कैप फंड. फंड मैनेजर बाजार की गतिविधियों का लाभ उठाने के लिए नियमित रूप से परिसंपत्ति आवंटन को संशोधित करने में कुशल है।
3. लागत
मल्टी कैप फंड आपके पैसे का प्रबंधन करने के लिए एक व्यय अनुपात लेते हैं। अब तकसेबी व्यय अनुपात की ऊपरी सीमा 2.50% होना अनिवार्य था (विनियमन के अनुसार समय-समय पर परिवर्तन हो सकता है)। चूंकि इन फंडों को बाजार के अवसरों से लाभ प्राप्त करने के लिए सक्रिय रूप से प्रबंधित किया जाता है, इसलिए इसका उच्च कारोबार अनुपात और संबंधित लेनदेन लागत हो सकती है। शुद्ध लार्ज कैप/स्मॉल कैप की तुलना में, मल्टी कैप फंडों का व्यय अनुपात अधिक हो सकता है। हालांकि, मल्टी कैप द्वारा किए गए लाभ की मात्रा उच्च लागत की भरपाई के लिए पर्याप्त है।
4. निवेश क्षितिज
मल्टी कैप फंड मूल रूप से उन व्यक्तियों के लिए उपयुक्त हैं जिनके पास मध्यम से लंबी अवधि के निवेश क्षितिज हैं। आमतौर पर, फंड शॉर्ट-रन के दौरान बहुत अधिक उतार-चढ़ाव का अनुभव करता है, जो कि लॉन्ग-रन में औसत होता है। जो लोग मल्टी कैप फंड चुनते हैं उन्हें कम से कम उक्त अवधि के लिए बने रहने के लिए तैयार रहने की जरूरत है ताकि फंड को अपनी पूरी क्षमता का एहसास हो सके।
5. वित्तीय लक्ष्य
सादे लार्ज कैप फंड की तुलना में मल्टी कैप फंड आदर्श धन निर्माता हो सकते हैं। एक गतिशील निवेश रणनीति के कारण, ये फंड लंबी अवधि के लिए बड़ी संपत्ति जमा कर सकते हैंवित्तीय लक्ष्यों जैसे बच्चों की उच्च शिक्षा यासेवानिवृत्ति योजना. एक उच्च जोखिम-उच्च रिटर्न हेवन होने के नाते, ये फंड पर्याप्त धन उत्पन्न करने में सक्षम हैं जो आपको जल्दी सेवानिवृत्त होने और जीवन में अपने जुनून को आगे बढ़ाने में मदद कर सकते हैं।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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