+91-22-48913909म्युच्युअल फंडात एकरकमी गुंतवणूक
तुम्हाला माहीत आहे का की तुम्ही एकरकमी रक्कम गुंतवू शकताम्युच्युअल फंड? जर होय, तर ते चांगले आहे. तथापि, जर नाही, तर काळजी करू नका. हा लेख तुम्हाला त्याच माध्यमातून मार्गदर्शन करेल. म्युच्युअल फंडातील एकरकमी गुंतवणूक म्हणजे अशी परिस्थिती जेव्हा एखादी व्यक्ती म्युच्युअल फंडात पैसे गुंतवते. येथे, ठेव अनेक वेळा होत नाही. मध्ये खूप फरक आहेSIP आणि गुंतवणुकीची एकरकमी पद्धत. तर, म्युच्युअल फंडातील एकरकमी गुंतवणूक ही संकल्पना समजून घेऊया,सर्वोत्तम म्युच्युअल फंड एकरकमी गुंतवणुकीसाठी, एकरकमी गुंतवणूक करताना विचारात घ्यायच्या गोष्टी, म्युच्युअल फंड एकरकमी परतावा कॅल्क्युलेटर आणि इतर संबंधित बाबी या लेखाद्वारे.
म्युच्युअल फंडातील एकरकमी गुंतवणूक म्हणजे काय?
म्युच्युअल फंडात एकरकमी गुंतवणूक ही एक अशी परिस्थिती आहे जिथे व्यक्तीम्युच्युअल फंडात गुंतवणूक करा फक्त एकदाच. तथापि, गुंतवणुकीच्या एसआयपी पद्धतीच्या विरूद्ध जेथे व्यक्ती एकरकमी मोडमध्ये लहान रक्कम जमा करतात, व्यक्ती लक्षणीय रक्कम जमा करतात. दुसऱ्या शब्दांत, ते एक-शॉट तंत्र आहेगुंतवणूक म्युच्युअल फंड मध्ये. एकरकमी गुंतवणुकीची पद्धत ज्या गुंतवणूकदारांकडे जास्त निधी आहे त्यांच्यासाठी योग्य आहेबँक खाते आणि अधिक कमाई करण्यासाठी चॅनेल शोधत आहातउत्पन्न म्युच्युअल फंडात गुंतवणूक करून.
2022 - 2023 मध्ये एकरकमी गुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड
तुम्ही एकरकमी पद्धतीने म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी, व्यक्तींनी विविध पॅरामीटर्स जसे की AUM, गुंतवणूक रक्कम आणि बरेच काही विचारात घेणे आवश्यक आहे. तर, या पॅरामीटर्सच्या आधारे एकरकमी गुंतवणुकीसाठी काही सर्वोत्तम म्युच्युअल फंड खालीलप्रमाणे आहेत.
इक्विटी म्युच्युअल फंडातील सर्वोत्तम एकरकमी गुंतवणूक
इक्विटी फंड अशा योजना आहेत ज्या विविध कंपन्यांच्या इक्विटी आणि इक्विटी-संबंधित साधनांमध्ये त्यांचे कॉर्पस गुंतवतात. या योजना दीर्घकालीन गुंतवणुकीसाठी चांगला पर्याय मानल्या जातात. जरी व्यक्ती इक्विटी फंडांमध्ये एकरकमी रक्कम गुंतवू शकतात तरीही इक्विटी फंडांमध्ये गुंतवणूक करण्याचे शिफारस केलेले तंत्र एकतर एसआयपीद्वारे किंवापद्धतशीर हस्तांतरण योजना (STP) मोड. एसटीपी मोडमध्ये, व्यक्ती प्रथम मोठ्या प्रमाणात पैसे जमा करतातकर्ज निधी जसेलिक्विड फंड आणि नंतर पैसे इक्विटी फंडांमध्ये नियमित अंतराने हस्तांतरित केले जातात. गुंतवणुकीसाठी विचारात घेतलेले काही इक्विटी म्युच्युअल फंड खालीलप्रमाणे आहेत.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹197.86
↓ -0.07 ₹8,311 5,000 0.7 0.1 2.5 22.3 23.9 6.7 DSP India T.I.G.E.R Fund Growth ₹349.425
↑ 0.15 ₹5,789 1,000 6.8 10.6 13.1 26 23.7 -2.5 Nippon India Power and Infra Fund Growth ₹377.663
↑ 1.14 ₹7,707 5,000 6.6 7.8 9.7 25.3 23.6 -0.5 SBI PSU Fund Growth ₹34.5081
↓ -0.03 ₹6,669 5,000 -6.9 2.7 8.3 29.5 23.6 11.3 LIC MF Infrastructure Fund Growth ₹52.8028
↓ -0.18 ₹1,047 5,000 4.9 7 7.8 27.7 23.3 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund SBI PSU Fund LIC MF Infrastructure Fund Point 1 Highest AUM (₹8,311 Cr). Bottom quartile AUM (₹5,789 Cr). Upper mid AUM (₹7,707 Cr). Lower mid AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.91% (top quartile). 5Y return: 23.74% (upper mid). 5Y return: 23.64% (lower mid). 5Y return: 23.56% (bottom quartile). 5Y return: 23.34% (bottom quartile). Point 6 3Y return: 22.25% (bottom quartile). 3Y return: 26.02% (lower mid). 3Y return: 25.27% (bottom quartile). 3Y return: 29.47% (top quartile). 3Y return: 27.70% (upper mid). Point 7 1Y return: 2.54% (bottom quartile). 1Y return: 13.12% (top quartile). 1Y return: 9.71% (upper mid). 1Y return: 8.27% (lower mid). 1Y return: 7.80% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.84 (upper mid). Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Point 9 Sharpe: 0.34 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (upper mid). ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
SBI PSU Fund
LIC MF Infrastructure Fund
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डेट म्युच्युअल फंडात सर्वोत्तम एकरकमी गुंतवणूक
डेट फंड त्यांच्या फंडाचे पैसे वेगवेगळ्या ठिकाणी गुंतवतातनिश्चित उत्पन्न ट्रेझरी बिले, कॉर्पोरेट सारखी साधनेबंध, आणि बरेच काही. या योजना अल्प आणि मध्यम मुदतीसाठी चांगला पर्याय मानल्या जातात. अनेक व्यक्ती डेट म्युच्युअल फंडामध्ये एकरकमी पैसे गुंतवण्याचा पर्याय निवडतात. काहीसर्वोत्तम कर्ज निधी जे एकरकमी गुंतवणुकीसाठी निवडले जाऊ शकतात ते खालीलप्रमाणे आहेत.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.0227
↑ 0.03 ₹242 1,000 7.1 6.6 9 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.7026
↑ 0.01 ₹1,353 1,000 1.3 6.2 11 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1747
↑ 0.00 ₹105 5,000 6.7 13.2 16.6 9.5 6.5 5.76% 5M 16D 7M 6D Aditya Birla Sun Life Medium Term Plan Growth ₹42.6772
↑ 0.03 ₹3,098 1,000 0.7 3.7 7.1 9.3 10.9 8.4% 2Y 10M 10D 3Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Point 1 Lower mid AUM (₹242 Cr). Upper mid AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Highest AUM (₹3,098 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.99% (lower mid). 1Y return: 11.02% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.64% (top quartile). 1Y return: 7.09% (bottom quartile). Point 6 1M return: 1.05% (top quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.38% (lower mid). Point 7 Sharpe: 0.64 (bottom quartile). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 1.07 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (lower mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 2.86 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
एकरकमी गुंतवणुकीसाठी सर्वोत्तम हायब्रिड फंड
हायब्रीड फंड म्हणूनही ओळखले जातेसंतुलित निधी त्यांचे पैसे इक्विटी आणि निश्चित उत्पन्न साधनांमध्ये गुंतवा. या योजना शोधत असलेल्या व्यक्तींसाठी योग्य आहेतभांडवल नियमित उत्पन्नासह निर्मिती. संतुलित योजना म्हणूनही ओळखल्या जाणार्या, व्यक्ती संकरित योजनांमध्ये एकरकमी रक्कम गुंतवणे निवडू शकतात. एकरकमी गुंतवणुकीसाठी काही सर्वोत्कृष्ट हायब्रिड फंड खाली सूचीबद्ध आहेत.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.38
↑ 0.09 ₹1,482 5,000 5.1 5.7 6.2 19.4 16.3 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.2071
↑ 0.05 ₹17,666 5,000 -1.6 2.7 13.9 17 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹793.764
↓ -4.79 ₹83,547 5,000 -3.3 -2.3 6.5 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.6317
↑ 0.43 ₹6,865 5,000 -2.7 -2.5 5.8 16.5 13.4 11.1 ICICI Prudential Equity and Debt Fund Growth ₹392.66
↑ 0.51 ₹50,368 5,000 -3.7 -5 1.7 16 16.4 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹6,865 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.30% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 17.17% (top quartile). 5Y return: 13.38% (bottom quartile). 5Y return: 16.37% (upper mid). Point 6 3Y return: 19.40% (top quartile). 3Y return: 17.01% (upper mid). 3Y return: 16.65% (lower mid). 3Y return: 16.53% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.19% (lower mid). 1Y return: 13.88% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 5.81% (bottom quartile). 1Y return: 1.71% (bottom quartile). Point 8 1M return: 0.67% (top quartile). 1M return: 0.26% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: -0.09% (lower mid). 1M return: -1.92% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
एकरकमी गुंतवणुकीसाठी सर्वोत्तम इंडेक्स फंड
इंडेक्स फंडाच्या पोर्टफोलिओमध्ये शेअर्स आणि इतर साधने निर्देशांकात असतात त्याच प्रमाणात असतात. दुसऱ्या शब्दांत, या योजना निर्देशांकाच्या कामगिरीची नक्कल करतात. हे निष्क्रीयपणे व्यवस्थापित केलेले फंड आहेत आणि एकरकमी गुंतवणुकीसाठी एक चांगला पर्याय मानला जाऊ शकतो. काही उत्तमइंडेक्स फंड जे एकरकमी गुंतवणुकीसाठी निवडले जाऊ शकतात ते खालीलप्रमाणे आहेत.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) LIC MF Index Fund Sensex Growth ₹139.357
↑ 0.71 ₹91 -8.6 -13.4 -8.8 6 7.5 9.1 Nippon India Index Fund - Sensex Plan Growth ₹38.0421
↑ 0.19 ₹916 -8.6 -13.3 -8.3 6.6 8 9.8 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Franklin India Index Fund Nifty Plan Growth ₹189.674
↑ 0.81 ₹730 -7 -10.6 -5 8.7 9 11.3 ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.6106
↑ 0.17 ₹8,900 0.4 1 5 18.3 13.2 2.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Index Fund Sensex Nippon India Index Fund - Sensex Plan IDBI Nifty Index Fund Franklin India Index Fund Nifty Plan ICICI Prudential Nifty Next 50 Index Fund Point 1 Bottom quartile AUM (₹91 Cr). Upper mid AUM (₹916 Cr). Bottom quartile AUM (₹208 Cr). Lower mid AUM (₹730 Cr). Highest AUM (₹8,900 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.54% (bottom quartile). 5Y return: 8.04% (bottom quartile). 5Y return: 11.74% (upper mid). 5Y return: 8.97% (lower mid). 5Y return: 13.17% (top quartile). Point 6 3Y return: 6.01% (bottom quartile). 3Y return: 6.59% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 8.66% (lower mid). 3Y return: 18.34% (upper mid). Point 7 1Y return: -8.79% (bottom quartile). 1Y return: -8.31% (bottom quartile). 1Y return: 16.16% (top quartile). 1Y return: -5.03% (lower mid). 1Y return: 4.95% (upper mid). Point 8 1M return: -3.36% (bottom quartile). 1M return: -3.31% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: -2.46% (lower mid). 1M return: 0.38% (upper mid). Point 9 Alpha: -1.12 (bottom quartile). Alpha: -0.53 (top quartile). Alpha: -1.03 (bottom quartile). Alpha: -0.59 (upper mid). Alpha: -0.79 (lower mid). Point 10 Sharpe: -0.52 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: 1.04 (top quartile). Sharpe: -0.32 (lower mid). Sharpe: 0.21 (upper mid). LIC MF Index Fund Sensex
Nippon India Index Fund - Sensex Plan
IDBI Nifty Index Fund
Franklin India Index Fund Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
मागील 1 महिन्यावर आधारित सर्वोत्तम म्युच्युअल फंड
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 Jun 26) ₹45.6165 ↑ 0.39 (0.86 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 12.1% 3 Month 12.7% 6 Month 30.3% 1 Year 54.4% 3 Year 22.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 2. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (01 Jun 26) ₹41.943 ↑ 0.32 (0.77 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 11.5% 3 Month 17.4% 6 Month 39.9% 1 Year 75.7% 3 Year 30.2% 5 Year 11.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (01 Jun 26) ₹29.202 ↑ 0.16 (0.56 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 9.9% 3 Month 16.4% 6 Month 41.1% 1 Year 80.3% 3 Year 29.9% 5 Year 9.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (29 May 26) ₹53.42 ↑ 0.22 (0.41 %) Net Assets (Cr) ₹1,694 on 30 Apr 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 0.99 Information Ratio -0.53 Alpha Ratio -30.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,953 31 May 23 ₹9,240 31 May 24 ₹12,032 31 May 25 ₹12,605 31 May 26 ₹16,105 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 8.6% 3 Month 20% 6 Month 13% 1 Year 28.4% 3 Year 19.8% 5 Year 10% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.02% Equity 91.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,418 Cr 518,221
↓ -8,926 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (02 Jun 26) ₹27.0861 ↓ -0.22 (-0.79 %) Net Assets (Cr) ₹330 on 30 Apr 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.49 Information Ratio -1.44 Alpha Ratio -6.84 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 May 21 ₹10,000 31 May 22 ₹9,164 31 May 23 ₹9,541 31 May 24 ₹10,864 31 May 25 ₹12,437 31 May 26 ₹16,756 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month 7.3% 3 Month 4.8% 6 Month 22.8% 1 Year 34% 3 Year 20.3% 5 Year 10.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Japan Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 22.64% Technology 15.7% Consumer Cyclical 13.58% Financial Services 12.15% Communication Services 5.86% Consumer Defensive 5.76% Real Estate 5.07% Basic Materials 3.2% Health Care 2.67% Asset Allocation
Asset Class Value Cash 13.37% Equity 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹13 Cr 73,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,600 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,400 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 34,700 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹10 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 34,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 23,600
एकरकमी गुंतवणूक करताना विचारात घ्यायच्या गोष्टी
म्युच्युअल फंडामध्ये गुंतवणूक करण्यापूर्वी व्यक्तींनी अनेक बाबींची काळजी घेणे आवश्यक आहे. यात समाविष्ट आहे:
मार्केटची वेळ
एकरकमी गुंतवणुकीचा प्रश्न येतो तेव्हा, व्यक्तींना नेहमी शोधण्याची गरज असतेबाजार विशेषत: इक्विटी-आधारित फंडांच्या संदर्भात वेळ. एकरकमी गुंतवणुकीची चांगली वेळ म्हणजे जेव्हा बाजार कमी असतात आणि त्यांना लवकरच प्रशंसा मिळण्यास वाव असतो. तथापि, जर बाजार आधीच शिखरावर असेल तर, एकरकमी गुंतवणुकीपासून दूर राहणे चांगले.
विविधीकरण
एकरकमी गुंतवणुक करण्यापूर्वी वैविध्यता ही एक महत्त्वाची बाब आहे ज्याचा विचार करणे आवश्यक आहे. एकरकमी गुंतवणुकीच्या बाबतीत व्यक्तींनी त्यांच्या गुंतवणुकीत अनेक मार्गांनी विस्तार करून विविधता आणली पाहिजे. हे सुनिश्चित करण्यात मदत करेल की त्यांच्या एकूण पोर्टफोलिओपैकी एक योजना चांगली कामगिरी करत नसली तरीही.
तुमच्या उद्दिष्टानुसार तुमची गुंतवणूक करा
व्यक्ती जी कोणतीही गुंतवणूक करतात ती विशिष्ट उद्दिष्ट साध्य करण्यासाठी असते. म्हणून, व्यक्तींनी योजनेचा दृष्टीकोन त्याच्याशी सुसंगत आहे की नाही हे तपासावेगुंतवणूकदारचे उद्दिष्ट. येथे, व्यक्तींनी विविध पॅरामीटर्स शोधले पाहिजेत जसे कीCAGR योजनेत गुंतवणूक करण्यापूर्वी परतावा, संपूर्ण परतावा, कर आकारणीचा प्रभाव आणि बरेच काही.
विमोचन योग्य वेळी केले पाहिजे
व्यक्तींनी त्यांचे करावेविमोचन एकरकमी गुंतवणूक योग्य वेळी. जरी ते अद्याप गुंतवणुकीच्या उद्दिष्टानुसार असू शकते; व्यक्तींनी ज्या योजनेत गुंतवणूक करण्याची योजना आखली आहे त्याचा वेळेवर आढावा घ्यावा. तथापि, त्यांना त्यांची गुंतवणूक दीर्घ कालावधीसाठी ठेवण्याची देखील आवश्यकता आहे जेणेकरून ते जास्तीत जास्त लाभ घेऊ शकतील.
म्युच्युअल फंड एकरकमी परतावा कॅल्क्युलेटर
म्युच्युअल फंड एकरकमी परतावा कॅल्क्युलेटर एखाद्या व्यक्तीची एकरकमी गुंतवणूक दिलेल्या कालावधीत कशी वाढते हे दर्शविण्यास मदत करते. एकरकमी कॅल्क्युलेटरमध्ये इनपुट करणे आवश्यक असलेल्या काही डेटामध्ये गुंतवणुकीचा कालावधी, प्रारंभिक गुंतवणूक रक्कम, दीर्घकालीन अपेक्षित वाढीचा दर आणि बरेच काही समाविष्ट आहे. म्युच्युअल फंड एकरकमी परतावा कॅल्क्युलेटरचे उदाहरण खालीलप्रमाणे आहे.
चित्रण
एकरकमी गुंतवणूक: 25 रुपये,000
गुंतवणुकीचा कालावधी: 15 वर्षे
दीर्घकालीन वाढीचा दर (अंदाजे): १५%
एकरकमी कॅल्क्युलेटरनुसार अपेक्षित परतावा: INR 2,03,427
गुंतवणुकीवर निव्वळ नफा: INR 1,78,427
अशा प्रकारे, वरील गणना दर्शवते की तुमच्या गुंतवणुकीवरील गुंतवणुकीवर निव्वळ नफा INR 1,78,427 आहे तर तुमच्या गुंतवणुकीचे एकूण मूल्य INR 2,03,427 आहे..
म्युच्युअल फंडातील एकवेळच्या गुंतवणुकीचे फायदे आणि तोटे
SIP प्रमाणेच, एकरकमी गुंतवणूकीचे स्वतःचे फायदे आणि तोटे आहेत. तर, हे फायदे आणि तोटे पाहू.
फायदे
एकरकमी गुंतवणुकीचे फायदे खालीलप्रमाणे आहेत.
- मोठी रक्कम गुंतवा: व्यक्ती म्युच्युअल फंडामध्ये मोठ्या प्रमाणात गुंतवणूक करू शकतात आणि निधी निष्क्रिय ठेवण्याऐवजी जास्त परतावा मिळवू शकतात.
- दीर्घ मुदतीसाठी आदर्श: एकरकमी गुंतवणुकीची पद्धत दीर्घकालीन गुंतवणुकीसाठी विशेषत: इक्विटी फंडांच्या बाबतीत चांगली आहे. तथापि, कर्ज निधीच्या बाबतीत, कार्यकाळ अल्प किंवा मध्यम-मुदतीचा असू शकतो
- सुविधा: गुंतवणुकीची एकरकमी पद्धत सोयीस्कर आहे कारण पेमेंट एकदाच केले जाते आणि नियमित अंतराने वजा केले जात नाही.
तोटे
एकरकमी गुंतवणुकीचे तोटे आहेत:
- अनियमित गुंतवणूक: एकरकमी गुंतवणूक ही गुंतवणूकदाराची नियमित बचत सुनिश्चित करत नाही कारण ती नियमित बचतीची सवय लावत नाही.
- उच्च धोका: एकरकमी गुंतवणुकीत, वेळ पाहणे महत्त्वाचे आहे. कारण एकरकमी पद्धतीने गुंतवणूक फक्त एकदाच केली जाते आणि नियमित अंतराने नाही. म्हणून, जर व्यक्तींनी वेळेचा विचार केला नाही तर त्यांचे नुकसान होऊ शकते.
निष्कर्ष
अशाप्रकारे, वरील पॉइंटर्सवरून असे म्हणता येईल की म्युच्युअल फंडामध्ये गुंतवणुकीसाठी एकरकमी मोड देखील एक चांगला मार्ग आहे. तथापि, योजनेमध्ये एकरकमी रक्कम गुंतवताना व्यक्तींनी आत्मविश्वास बाळगणे आवश्यक आहे. नसल्यास, ते गुंतवणुकीचा SIP मोड निवडू शकतात. याशिवाय, लोकांनी गुंतवणूक करण्यापूर्वी योजनेचे स्वरूप समजून घेतले पाहिजे. आवश्यक असल्यास, ते एआर्थिक सल्लागार. हे त्यांना त्यांचे पैसे सुरक्षित असल्याची खात्री करण्यास मदत करेल आणि त्यांची उद्दिष्टे वेळेवर पूर्ण होतील.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for Franklin Asian Equity Fund