फिन्कॅश »म्युच्युअल फंड »2018 साठी सर्वोत्कृष्ट परफॉर्मिंग डायव्हर्सिफाइड फंड
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डायव्हर्सीफाइड मल्टीकॅप इक्विटी फंडाला मल्टी-कॅप किंवा फ्लेक्सी कॅप फंड म्हणून देखील ओळखले जाते. मल्टीकॅप फंड बाजारातील भांडवलामध्ये भिन्न असलेल्या कंपन्यांच्या शेअर्समध्ये त्यांचे फंड पैसे गुंतवतात. उलटपक्षी, हे फंड वाढीस किंवा मूल्यांचे अनुसरण करतातगुंतवणूक धोरण ज्यामध्ये; ते तुलनेने कमी मूल्य असलेल्या कंपन्यांचा साठा खरेदी करतात.विविध निधी जर ते वेगवेगळ्या बाजार परिस्थितीत दीर्घ-काळासाठी ठेवले गेले तर ते एक चांगली गुंतवणूक मानली जाते. डायव्हर्सिफाइड फंड देखील दीर्घ-जोखीम-समायोजित परताव्यासाठी फायदेशीर असल्याचे सिद्ध झाले आहे. वर्ष 2019 मध्ये, मल्टी-कॅप फंड्सची कामगिरी सुसंगत आहे. वैविध्यपूर्ण पुष्कळसेम्युच्युअल फंड अधिक परतावा मिळवणा schemes्या बाजाराच्या परिस्थितीतील फायद्या योजनांमध्ये सक्षम होऊ शकल्या आहेत. काही शीर्ष आणि सर्वोत्कृष्ट परफॉरमिंग डायव्हर्सीफाइड मल्टीकॅपइक्विटी फंड खाली खालीलप्रमाणे दिले आहेत.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹90.7622
↓ -1.09 ₹1,774 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹258.388
↓ -2.98 ₹27,746 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹71.9455
↑ 0.09 ₹60,559 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹690.63
↓ -5.48 ₹11,342 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹30.7403
↓ -0.48 ₹3,165 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.33
↓ -0.44 ₹873 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹88.184
↓ -0.75 ₹9,977 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹112.19
↓ -1.72 ₹3,166 31.8 -2.2 40.7 18.8 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 24
(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 (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (07 May 24) ₹90.7622 ↓ -1.09 (-1.19 %) Net Assets (Cr) ₹1,774 on 31 Mar 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.85 Information Ratio 1.41 Alpha Ratio 15.78 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,123 30 Apr 21 ₹13,336 30 Apr 22 ₹15,928 30 Apr 23 ₹17,826 30 Apr 24 ₹29,430 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 3.5% 3 Month 8% 6 Month 31.7% 1 Year 61.1% 3 Year 28.7% 5 Year 23.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.62 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 31 Dec 21 2.25 Yr. Data below for JM Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.03% Consumer Cyclical 18.09% Industrials 16.8% Technology 10.6% Health Care 5.92% Basic Materials 5.87% Consumer Defensive 5.83% Utility 5.81% Communication Services 3.61% Real Estate 3.07% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹99 Cr 685,500
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹79 Cr 725,800
↑ 175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹79 Cr 210,731 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹60 Cr 397,750
↓ -27,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹59 Cr 788,700
↓ -60,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹53 Cr 275,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹52 Cr 1,210,000
↑ 1,210,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321343% ₹51 Cr 1,948,947
↓ -395,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹47 Cr 385,000
↑ 385,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹47 Cr 121,000
↑ 29,000 2. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (07 May 24) ₹258.388 ↓ -2.98 (-1.14 %) Net Assets (Cr) ₹27,746 on 31 Mar 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.65 Information Ratio 1.44 Alpha Ratio 9.5 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,225 30 Apr 21 ₹11,426 30 Apr 22 ₹15,240 30 Apr 23 ₹17,216 30 Apr 24 ₹26,742 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 3.4% 3 Month 9.9% 6 Month 25.2% 1 Year 52.3% 3 Year 31.9% 5 Year 21.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.02 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Consumer Cyclical 20.82% Industrials 18.23% Health Care 7.57% Utility 5.04% Basic Materials 4.64% Consumer Defensive 4.08% Technology 3.84% Energy 3.11% Communication Services 2.68% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,520 Cr 10,500,448 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,190 Cr 26,478,620
↓ -179,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,060 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹1,050 Cr 1,638,368 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹862 Cr 2,900,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹838 Cr 8,000,121 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹725 Cr 1,000,830
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT3% ₹715 Cr 1,900,292 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹702 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹692 Cr 9,200,000
↓ -800,000 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (06 May 24) ₹71.9455 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹60,559 on 31 Mar 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 3.52 Information Ratio 0.37 Alpha Ratio 9.95 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,483 30 Apr 21 ₹15,800 30 Apr 22 ₹18,897 30 Apr 23 ₹20,664 30 Apr 24 ₹28,187 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 1.8% 3 Month 4.8% 6 Month 21% 1 Year 38.3% 3 Year 21.5% 5 Year 23.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.18 Yr. Rajeev Thakkar 24 May 13 10.86 Yr. Raunak Onkar 24 May 13 10.86 Yr. Rukun Tarachandani 16 May 22 1.88 Yr. Mansi Kariya 22 Dec 23 0.28 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.32% Technology 11.09% Consumer Cyclical 10.92% Communication Services 7.99% Utility 7.1% Consumer Defensive 5.18% Energy 5% Health Care 4.07% Basic Materials 1.78% Industrials 0% Asset Allocation
Asset Class Value Cash 12.99% Equity 85.52% Debt 1.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹4,880 Cr 33,704,692
↑ 422,349 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004907% ₹3,948 Cr 4,772,429
↑ 119,353 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹3,737 Cr 134,958,517
↑ 7,238,490 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI6% ₹3,481 Cr 2,762,479 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹3,143 Cr 28,744,540 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹3,133 Cr 73,149,287
↑ 880,328 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹3,009 Cr 69,326,793 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹2,888 Cr 18,706,973 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT4% ₹2,572 Cr 733,019 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,476 Cr 23,645,558 4. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (07 May 24) ₹690.63 ↓ -5.48 (-0.79 %) Net Assets (Cr) ₹11,342 on 31 Mar 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.32 Information Ratio 0.3 Alpha Ratio 4.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,961 30 Apr 21 ₹12,147 30 Apr 22 ₹14,808 30 Apr 23 ₹15,827 30 Apr 24 ₹23,651 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 0.8% 3 Month 5% 6 Month 24.5% 1 Year 47.8% 3 Year 24.3% 5 Year 18.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 1.75 Yr. Anand Sharma 1 Jul 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 19.74% Industrials 13.39% Consumer Cyclical 12.93% Health Care 8.44% Consumer Defensive 7.39% Communication Services 7.35% Energy 6.98% Basic Materials 6.16% Technology 5.65% Utility 2.87% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹634 Cr 5,800,150
↓ -644,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹384 Cr 1,291,764 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹366 Cr 2,443,746
↑ 761,219 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹347 Cr 2,820,612
↓ -1,021,037 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC3% ₹336 Cr 7,851,308
↑ 5,166,801 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹335 Cr 2,315,250
↑ 710,050 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹249 Cr 827,830 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹244 Cr 1,507,643
↓ -575,539 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹225 Cr 3,204,492
↑ 1,121,414 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹216 Cr 171,073
↓ -69,856 5. Mahindra Badhat Yojana
CAGR/Annualized
return of 17.7% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (07 May 24) ₹30.7403 ↓ -0.48 (-1.54 %) Net Assets (Cr) ₹3,165 on 31 Mar 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.91 Information Ratio 0.53 Alpha Ratio 3.2 Min Investment 1,000 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 ₹9,291 30 Apr 21 ₹14,670 30 Apr 22 ₹18,852 30 Apr 23 ₹19,097 30 Apr 24 ₹29,232 Returns for Mahindra Badhat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 1.3% 3 Month 1.1% 6 Month 24.8% 1 Year 50.8% 3 Year 24.5% 5 Year 23.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.28 Yr. Fatema Pacha 16 Oct 20 3.46 Yr. Data below for Mahindra Badhat Yojana as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 19.28% Industrials 15.45% Energy 12.67% Technology 12.48% Consumer Cyclical 10.77% Basic Materials 10.55% Utility 5.59% Health Care 5.08% Communication Services 2.89% Consumer Defensive 2.42% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324834% ₹141 Cr 2,425,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA4% ₹134 Cr 3,080,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹126 Cr 325,643
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹108 Cr 365,000
↑ 365,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO3% ₹108 Cr 2,270,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR3% ₹95 Cr 1,442,947
↑ 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹91 Cr 740,000
↑ 740,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 5004003% ₹91 Cr 2,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹87 Cr 229,988 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹86 Cr 2,570,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 12.1% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (07 May 24) ₹28.33 ↓ -0.44 (-1.53 %) Net Assets (Cr) ₹873 on 31 Mar 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.58 Sharpe Ratio 2.73 Information Ratio 0 Alpha Ratio 0 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,949 30 Apr 21 ₹13,572 30 Apr 22 ₹15,027 30 Apr 23 ₹14,965 30 Apr 24 ₹22,638 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 3.1% 3 Month 7.5% 6 Month 27.4% 1 Year 48.6% 3 Year 17.2% 5 Year 17.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.23% Basic Materials 20.4% Consumer Cyclical 19.12% Consumer Defensive 13.54% Health Care 8.51% Energy 6.24% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹54 Cr 183,333 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT5% ₹47 Cr 125,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL5% ₹43 Cr 2,150,000
↓ -100,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000404% ₹37 Cr 225,505 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹34 Cr 113,144 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL4% ₹32 Cr 2,056,800 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN3% ₹30 Cr 80,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹29 Cr 150,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹27 Cr 247,723 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹27 Cr 21,457 7. DSP BlackRock Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 42 in Multi Cap
category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (07 May 24) ₹88.184 ↓ -0.75 (-0.84 %) Net Assets (Cr) ₹9,977 on 31 Mar 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.24 Information Ratio -0.72 Alpha Ratio -2.55 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 ₹9,237 30 Apr 21 ₹14,087 30 Apr 22 ₹15,673 30 Apr 23 ₹16,469 30 Apr 24 ₹22,614 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 2.3% 3 Month 4.5% 6 Month 18.4% 1 Year 36.1% 3 Year 16.7% 5 Year 18.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.08 Yr. Data below for DSP BlackRock Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.38% Industrials 13.44% Consumer Cyclical 9.72% Basic Materials 9.64% Consumer Defensive 9.4% Technology 8.23% Health Care 6.24% Utility 1.87% Communication Services 1.64% Energy 1.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹707 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹589 Cr 5,390,952 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹521 Cr 3,596,872 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹379 Cr 32,384,296 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹378 Cr 834,226 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹324 Cr 3,094,070 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹298 Cr 1,990,358 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426523% ₹261 Cr 515,322
↑ 105,620 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL2% ₹249 Cr 12,359,859 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 5006962% ₹239 Cr 1,057,639 8. Invesco India Multicap Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (07 May 24) ₹112.19 ↓ -1.72 (-1.51 %) Net Assets (Cr) ₹3,166 on 31 Mar 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.03 Information Ratio -0.45 Alpha Ratio 0.97 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 ₹8,887 30 Apr 21 ₹13,515 30 Apr 22 ₹16,003 30 Apr 23 ₹16,872 30 Apr 24 ₹24,504 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 2.2% 3 Month 4.5% 6 Month 21.7% 1 Year 43.5% 3 Year 21.4% 5 Year 19.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 1 Dec 23 0.33 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28% Industrials 15.62% Consumer Cyclical 13.55% Health Care 10.25% Consumer Defensive 7.95% Basic Materials 7.55% Technology 4.96% Utility 4.88% Energy 3.28% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹150 Cr 1,370,020 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY3% ₹94 Cr 629,742
↑ 75,416 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹80 Cr 2,386,934
↓ -350,197 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069432% ₹75 Cr 456,016 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5175692% ₹70 Cr 202,845
↑ 31,293 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434152% ₹68 Cr 183,855
↓ -49,941 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹67 Cr 578,528 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL2% ₹66 Cr 473,031
↑ 90,853 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹65 Cr 1,252,326
↓ -174,659 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹61 Cr 352,797
↑ 77,056
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