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- ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
- ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰਮੁੱਖ ਅਤੇ ਸਰਵੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਵਿਚਾਰ ਕਰਨ ਲਈ ਸਮਾਰਟ ਸੁਝਾਅ
- ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਸਿੱਟਾ
Top 10 Equity - Sectoral Funds
- DSP BlackRock Natural Resources and New Energy Fund
- IDFC Infrastructure Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Franklin Build India Fund
- Sundaram Rural and Consumption 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
ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੈਕਟਰਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਦੇ ਸੰਸਾਰ ਵਿੱਚਨਿਵੇਸ਼, ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਹਨ ਜੋ 'ਉੱਚ-ਜੋਖਮ ਉੱਚ-ਰਿਟਰਨ' ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਪੱਕਾ ਵਿਸ਼ਵਾਸ ਰੱਖਦੇ ਹਨ। ਅਤੇ ਅਜਿਹੇ ਉੱਚ-ਜੋਖਮ ਲੈਣ ਵਾਲਿਆਂ ਲਈ,ਮਿਉਚੁਅਲ ਫੰਡ ਕੁਝ ਹੋਲਡ 'ਤੇ ਹੈ - ਸੈਕਟਰ ਫੰਡ! ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਇੱਕ ਖਾਸ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਉਹਨਾਂ ਦੇ ਨਿਵੇਸ਼ ਉਦੇਸ਼ ਦੁਆਰਾ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਇਨਫਰਾ, ਫਾਰਮਾ, ਬੈਂਕਿੰਗ ਵਰਗੇ ਕੁਝ ਸੈਕਟਰ ਲਗਾਤਾਰ ਵਧ ਰਹੇ ਹਨ ਅਤੇ ਭਵਿੱਖ ਲਈ ਸਕਾਰਾਤਮਕ ਨਜ਼ਰੀਆ ਰੱਖਦੇ ਹਨ। ਹਾਲਾਂਕਿ ਅਜਿਹੇ ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਦੁੱਗਣਾ ਜਾਂ ਪਰੇਸ਼ਾਨ ਕਰ ਸਕਦੇ ਹਨ, ਨਿਵੇਸ਼ਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ। ਇਸ ਲੇਖ ਵਿੱਚ, ਤੁਸੀਂ 2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਵਧੀਆ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੇ ਨਾਲ ਸੈਕਟਰ ਫੰਡਾਂ ਬਾਰੇ ਕੁਝ ਵਿਸਤ੍ਰਿਤ ਸਮਝ ਪ੍ਰਾਪਤ ਕਰੋਗੇ।
ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਇੱਕ ਸੈਕਟਰ ਫੰਡ ਇੱਕ ਕਿਸਮ ਦਾ ਮਿਉਚੁਅਲ ਫੰਡ ਹੁੰਦਾ ਹੈ ਜੋ ਖਾਸ ਸੈਕਟਰਾਂ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਆਰਥਿਕਤਾ, ਜਿਵੇਂ ਕਿ ਬੈਂਕਿੰਗ, ਦੂਰਸੰਚਾਰ, FMCG, ਫਾਰਮਾਸਿਊਟੀਕਲ, ਸੂਚਨਾ ਤਕਨਾਲੋਜੀ (IT), ਅਤੇ ਬੁਨਿਆਦੀ ਢਾਂਚਾ। ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿੱਚ, ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੀ ਨਿਵੇਸ਼ ਕੀਤੀ ਦੌਲਤ ਨੂੰ ਸਿਰਫ਼ ਖਾਸ ਉਦਯੋਗ ਜਾਂ ਸੈਕਟਰ ਤੱਕ ਹੀ ਘਟਾਉਂਦੇ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਇੱਕ ਬੈਂਕਿੰਗ ਸੈਕਟਰ ਫੰਡ ਬੈਂਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਇੱਕ ਫਾਰਮਾ ਫੰਡ ਸਿਰਫ ਫਾਰਮਾ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਫੰਡ ਮੈਨੇਜਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਕਿ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਰਹੀਆਂ ਹਨਬਜ਼ਾਰ. ਅਜਿਹੇ ਨਿਵੇਸ਼ ਦਾ ਸਮੁੱਚਾ ਉਦੇਸ਼ ਉਨ੍ਹਾਂ ਖੇਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜਿਨ੍ਹਾਂ ਵਿੱਚ ਨੇੜਲੇ ਭਵਿੱਖ ਵਿੱਚ ਉੱਚ ਵਿਕਾਸ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
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ਇਹ ਫੰਡ ਅਸਲ ਵਿੱਚ ਇੱਕ ਬਹੁਤ ਵੱਡਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹਨ, ਜੇਕਰ ਨਿਵੇਸ਼ ਦਾ ਸਮਾਂ ਸਹੀ ਹੈ। ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਕਦੋਂ ਦਾਖਲ ਕਰਨਾ ਹੈ ਅਤੇ ਕਦੋਂ ਬਾਹਰ ਜਾਣਾ ਹੈ। ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਜ਼ਾਰ ਦੇ ਉਹਨਾਂ ਖੇਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ ਜਿੱਥੇ ਉਹਨਾਂ ਨੂੰ ਭਰੋਸਾ ਹੈ ਜਾਂ ਭਵਿੱਖ ਵਿੱਚ ਵਾਧਾ ਦੇਖਣਾ ਹੈ। ਮੁੱਖ ਵਿਚਾਰ ਕਿਸੇ ਖਾਸ ਉਦਯੋਗ ਅਤੇ ਸੈਕਟਰ ਦੇ ਵਿਕਾਸ 'ਤੇ ਟੈਪ-ਇਨ ਕਰਨਾ ਹੈ। ਸੈਕਟਰ ਫੰਡਾਂ ਦਾ ਦੂਸਰਾ ਫਾਇਦਾ ਤੁਹਾਨੂੰ ਵਿਅਕਤੀਗਤ ਫਰਮ-ਵਿਸ਼ੇਸ਼ ਜੋਖਮ ਤੋਂ ਬਚਾਉਣ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਵਿਅਕਤੀਗਤ ਸਟਾਕ ਖਰੀਦਣ ਦੀ ਬਜਾਏ, ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਯਕੀਨੀ ਬਣਾਏਗਾ ਕਿ ਕੰਪਨੀ ਦੀ ਮਾੜੀ ਕਾਰਗੁਜ਼ਾਰੀ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਪ੍ਰਭਾਵਤ ਨਹੀਂ ਕਰੇਗੀ।
ਪਰ, ਕਿਸੇ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ, ਤੁਹਾਨੂੰ ਇਸ ਗੱਲ 'ਤੇ ਭਰੋਸਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਕਿਉਂ ਵਿਸ਼ਵਾਸ ਕਰਦੇ ਹੋ ਕਿ ਨੇੜਲੇ ਭਵਿੱਖ ਵਿੱਚ ਸੈਕਟਰ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰਮੁੱਖ ਅਤੇ ਸਰਵੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ
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. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock 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. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC 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. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on (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. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption 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. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a 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. SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a 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. SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a 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 Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a 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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a 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 (%) 2023 (%) DSP BlackRock Natural Resources and New Energy Fund Growth ₹88.325
↑ 1.32 ₹990 7.7 37.1 50.1 20.3 22.2 31.2 IDFC Infrastructure Fund Growth ₹45.452
↑ 0.60 ₹1,043 9.2 38.4 67.8 33.5 25.6 50.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.11
↑ 0.20 ₹2,990 1.8 8 23.2 14.8 12.8 21.7 Franklin Build India Fund Growth ₹127.533
↑ 0.73 ₹2,191 7.5 34.5 69.2 35.7 25.4 51.1 Sundaram Rural and Consumption Fund Growth ₹83.3718
↑ 0.89 ₹1,365 3.6 8.5 31.6 19.3 15.8 30.2 Kotak Infrastructure & Economic Reform Fund Growth ₹60.525
↑ 0.46 ₹1,608 10.4 30.5 50.6 34.7 25.4 37.3 SBI Magnum COMMA Fund Growth ₹94.4115
↑ 1.47 ₹551 0.7 22.6 40.9 13.7 21.3 32.3 SBI Consumption Opportunities Fund Growth ₹280.634
↑ 1.85 ₹2,026 3.5 14.2 31.2 25.4 20 29.9 Mirae Asset Great Consumer Fund Growth ₹82.345
↑ 0.90 ₹3,183 6.4 14.3 33.3 21.5 19.8 32.9 Nippon India Power and Infra Fund Growth ₹319.673
↑ 3.71 ₹4,529 6.1 34.8 68.2 36.7 27.2 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24 100 ਕਰੋੜ.1. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (08 May 24) ₹88.325 ↑ 1.32 (1.52 %) Net Assets (Cr) ₹990 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.14 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,338 30 Apr 21 ₹14,297 30 Apr 22 ₹17,025 30 Apr 23 ₹17,522 30 Apr 24 ₹26,351 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 3.8% 3 Month 7.7% 6 Month 37.1% 1 Year 50.1% 3 Year 20.3% 5 Year 22.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 11.76 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 40.54% Energy 35.86% Utility 10.49% Technology 2.31% Industrials 2.3% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 8.42% Equity 91.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL10% ₹95 Cr 6,106,615 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹91 Cr 2,088,307
↑ 113,537 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹86 Cr 1,534,067
↑ 30,247 BGF World Energy I2
Investment Fund | -8% ₹84 Cr 333,646 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹70 Cr 821,048 BGF Sustainable Energy I2
Investment Fund | -7% ₹66 Cr 413,047 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹53 Cr 179,041 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹49 Cr 2,414,527
↑ 460,555 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321555% ₹46 Cr 2,521,267
↑ 544,725 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹37 Cr 608,282 2. IDFC Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (10 May 24) ₹45.452 ↑ 0.60 (1.33 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month -1.2% 3 Month 9.2% 6 Month 38.4% 1 Year 67.8% 3 Year 33.5% 5 Year 25.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 3. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (10 May 24) ₹51.11 ↑ 0.20 (0.39 %) Net Assets (Cr) ₹2,990 on 31 Mar 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.81 Information Ratio 0.65 Alpha Ratio 13.25 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 ₹7,142 30 Apr 21 ₹11,436 30 Apr 22 ₹12,572 30 Apr 23 ₹14,091 30 Apr 24 ₹18,351 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 8 May 24 Duration Returns 1 Month -2.3% 3 Month 1.8% 6 Month 8% 1 Year 23.2% 3 Year 14.8% 5 Year 12.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.61 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 95.52% Technology 2.77% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹546 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹498 Cr 3,436,948
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹184 Cr 253,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹178 Cr 1,699,645 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹177 Cr 2,351,492 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 5240004% ₹113 Cr 2,422,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹108 Cr 458,066 Bank of India (Financial Services)
Equity, Since 31 Dec 22 | 5321493% ₹86 Cr 6,252,980 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹84 Cr 2,095,955 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK3% ₹83 Cr 5,510,858 4. Franklin Build India Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (10 May 24) ₹127.533 ↑ 0.73 (0.57 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,225 30 Apr 21 ₹11,639 30 Apr 22 ₹14,835 30 Apr 23 ₹17,194 30 Apr 24 ₹30,640 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 1.8% 3 Month 7.5% 6 Month 34.5% 1 Year 69.2% 3 Year 35.7% 5 Year 25.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.44% Utility 12.04% Energy 10.98% Financial Services 10.9% Basic Materials 6.56% Communication Services 5.37% Consumer Cyclical 4.13% Real Estate 3.67% Technology 0.35% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹226 Cr 600,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹143 Cr 4,250,000
↓ -350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,750,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹113 Cr 381,000
↑ 56,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹103 Cr 3,725,000
↓ -375,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹96 Cr 1,119,847 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹87 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹87 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹79 Cr 229,407 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | 5327843% ₹71 Cr 490,000 5. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (10 May 24) ₹83.3718 ↑ 0.89 (1.07 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 30 Apr 24 ₹20,295 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month -0.1% 3 Month 3.6% 6 Month 8.5% 1 Year 31.6% 3 Year 19.3% 5 Year 15.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432788% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (10 May 24) ₹60.525 ↑ 0.46 (0.76 %) Net Assets (Cr) ₹1,608 on 31 Mar 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 3.43 Information Ratio 0.38 Alpha Ratio 7.3 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,607 30 Apr 21 ₹12,311 30 Apr 22 ₹16,365 30 Apr 23 ₹19,680 30 Apr 24 ₹30,875 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 1.4% 3 Month 10.4% 6 Month 30.5% 1 Year 50.6% 3 Year 34.7% 5 Year 25.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Arjun Khanna 1 Mar 22 2.09 Yr. Nalin Bhatt 1 Oct 23 0.5 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.65% Basic Materials 11.72% Utility 11.43% Consumer Cyclical 11.19% Communication Services 4.3% Energy 3.22% Real Estate 2.26% Financial Services 0.12% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹80 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹67 Cr 545,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹63 Cr 72,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222874% ₹59 Cr 552,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹56 Cr 57,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹55 Cr 620,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5005303% ₹53 Cr 17,500 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹52 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹48 Cr 160,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹47 Cr 360,788
↑ 60,788 7. SBI Magnum COMMA Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 9 in Sectoral category. Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (10 May 24) ₹94.4115 ↑ 1.47 (1.58 %) Net Assets (Cr) ₹551 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 2.32 Information Ratio -0.73 Alpha Ratio 3.7 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,013 30 Apr 21 ₹16,410 30 Apr 22 ₹19,694 30 Apr 23 ₹18,014 30 Apr 24 ₹26,819 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month -2% 3 Month 0.7% 6 Month 22.6% 1 Year 40.9% 3 Year 13.7% 5 Year 21.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.5% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum COMMA Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 40.1% Energy 32.79% Utility 11.26% Industrials 4.92% Consumer Defensive 4.52% Consumer Cyclical 3.19% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹50 Cr 167,366 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL8% ₹43 Cr 2,776,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 5325558% ₹42 Cr 1,253,717 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹38 Cr 1,400,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135996% ₹35 Cr 1,263,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹33 Cr 34,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 23 | 5325085% ₹29 Cr 412,500 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹28 Cr 650,000 Antony Waste Handling Cell Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 21 | 5432545% ₹27 Cr 587,000 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | 5331065% ₹27 Cr 450,000
↑ 150,000 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (10 May 24) ₹280.634 ↑ 1.85 (0.66 %) Net Assets (Cr) ₹2,026 on 31 Mar 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.62 Information Ratio 0.46 Alpha Ratio 4.3 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,899 30 Apr 21 ₹12,060 30 Apr 22 ₹16,374 30 Apr 23 ₹18,006 30 Apr 24 ₹24,486 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.4% 3 Month 3.5% 6 Month 14.2% 1 Year 31.2% 3 Year 25.4% 5 Year 20% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 30.9% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0 Yr. Ashit Desai 1 Apr 24 0 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.09% Consumer Defensive 30.73% Industrials 14.13% Communication Services 7.48% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹113 Cr 920,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141675% ₹100 Cr 1,010,998 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹94 Cr 2,200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5329775% ₹91 Cr 99,769
↓ -1,231 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹70 Cr 1,550,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH3% ₹64 Cr 38,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 5324323% ₹64 Cr 560,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD3% ₹63 Cr 1,411,850
↑ 111,850 Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO3% ₹60 Cr 470,000
↓ -90,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹59 Cr 630,464 9. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 7 in Sectoral category. Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (10 May 24) ₹82.345 ↑ 0.90 (1.11 %) Net Assets (Cr) ₹3,183 on 31 Mar 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 2.47 Information Ratio 0.04 Alpha Ratio -0.82 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,893 30 Apr 21 ₹12,964 30 Apr 22 ₹15,762 30 Apr 23 ₹17,337 30 Apr 24 ₹23,957 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month 0.9% 3 Month 6.4% 6 Month 14.3% 1 Year 33.3% 3 Year 21.5% 5 Year 19.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 7.49 Yr. Siddhant Chhabria 21 Jun 21 2.78 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.23% Consumer Defensive 26.56% Industrials 10.67% Communication Services 6.68% Basic Materials 4.72% Financial Services 4.28% Health Care 2.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹213 Cr 1,730,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹203 Cr 4,729,744
↑ 229,744 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹147 Cr 387,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹131 Cr 104,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹130 Cr 575,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002513% ₹111 Cr 280,000 Ceat Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | CEATLTD3% ₹107 Cr 400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT3% ₹100 Cr 250,000
↑ 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M3% ₹100 Cr 520,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5000963% ₹92 Cr 1,750,000
↑ 50,000 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 May 24) ₹319.673 ↑ 3.71 (1.18 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 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 ₹7,554 30 Apr 21 ₹12,336 30 Apr 22 ₹15,736 30 Apr 23 ₹18,958 30 Apr 24 ₹33,554 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 24 Duration Returns 1 Month -0.1% 3 Month 6.1% 6 Month 34.8% 1 Year 68.2% 3 Year 36.7% 5 Year 27.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 39.87% Utility 14.35% Basic Materials 8.87% Energy 7.65% Communication Services 6.96% Consumer Cyclical 6.08% Technology 4.64% Real Estate 4.13% Health Care 2.39% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹282 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹275 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹269 Cr 8,000,000
↑ 1,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹240 Cr 80,000
↓ -3,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹205 Cr 210,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436644% ₹201 Cr 700,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹184 Cr 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5171743% ₹151 Cr 39,000
↑ 3,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 5133753% ₹146 Cr 1,150,000
↑ 581,749 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,900,000
↑ 191,331
ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਵਿਚਾਰ ਕਰਨ ਲਈ ਸਮਾਰਟ ਸੁਝਾਅ
ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਇੱਥੇ ਕੁਝ ਚੀਜ਼ਾਂ ਹਨ ਜੋ ਤੁਹਾਨੂੰ ਜਾਣਨ ਦੀ ਲੋੜ ਹੈ:
1. ਮਿਉਚੁਅਲ ਫੰਡ ਉਦੇਸ਼
ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੇ ਉਦੇਸ਼ ਨੂੰ ਹਮੇਸ਼ਾ ਉਚਿਤ ਰੂਪ ਵਿੱਚ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈ। ਉਦਾਹਰਨ ਲਈ, ਕੁਝ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਦੱਸੇ ਗਏ ਸੈਕਟਰ ਵਿੱਚ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਿਰਫ 65 ਪ੍ਰਤੀਸ਼ਤ ਤੱਕ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਇੱਕ ਸੈਕਟਰ ਵਿੱਚ ਤੁਹਾਡੇ ਐਕਸਪੋਜਰ ਨੂੰ ਪਤਲਾ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਤੁਹਾਡੇ ਦੁਆਰਾ ਉਮੀਦ ਅਨੁਸਾਰ ਉਪਜ ਪ੍ਰਦਾਨ ਨਹੀਂ ਕਰੇਗਾ।
2. ਮਾਰਕੀਟ ਦਾ ਸਮਾਂ
ਜਿਵੇਂ ਕਿ ਉਹ ਕਹਿੰਦੇ ਹਨ, ਸਟਾਕ ਮਾਰਕੀਟ ਵਿੱਚ ਦੌਲਤ ਵਧਾਉਣ ਲਈ, "ਬਾਜ਼ਾਰ ਵਿੱਚ ਸਮਾਂ ਬਜ਼ਾਰ ਦੇ ਸਮੇਂ ਨਾਲੋਂ ਵੱਧ ਮਹੱਤਵਪੂਰਨ ਹੈ।" ਪਰ, ਜਦੋਂ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਪੈਸਾ ਕਮਾਉਣ ਦੀ ਗੱਲ ਆਉਂਦੀ ਹੈ, ਤਾਂ ਕਿਸੇ ਨੂੰ ਸਮੇਂ ਸਿਰ ਮਾਰਕੀਟ ਨੂੰ ਸਿੱਖਣ ਦੀ ਜ਼ਰੂਰਤ ਹੁੰਦੀ ਹੈ, ਖਾਸ ਕਰਕੇ, ਸੀਮਿੰਟ ਵਰਗੇ ਚੱਕਰਵਾਤ ਖੇਤਰਾਂ ਵਿੱਚ,ਬੈਂਕ, ਸਟੀਲ, ਆਦਿ। ਉਦਾਹਰਨ ਲਈ, ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਘੱਟ ਹੁੰਦੀਆਂ ਹਨ ਜਾਂ ਘਟਣ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ ਤਾਂ ਬੈਂਕਿੰਗ ਸਟਾਕ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਦੇ ਹਨ। ਅਤੇ ਉਹਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਵੱਧ ਰਹੀਆਂ ਹਨ। ਇਸ ਲਈ, ਇੱਕ ਬੈਂਕਿੰਗ ਫੰਡ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਹਾਸਲ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਵਿਆਜ ਦਰ ਚੱਕਰ ਦੇ ਸਹੀ ਮੋੜ 'ਤੇ ਹੋਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕਨਿਵੇਸ਼ਕ ਨੂੰ ਲੈਣਾ ਚਾਹੀਦਾ ਹੈSIP ਅਜਿਹੇ ਫੰਡਾਂ ਲਈ ਐਕਸਪੋਜ਼ਰ ਬਣਾਉਣ ਦਾ ਰੂਟ, ਪਰ ਜਦੋਂ ਸੈਕਟਰ ਦੇ ਫੰਡਾਮੈਂਟਲ ਫਿੱਕੇ ਜਾਂ ਡੁੱਬਣੇ ਸ਼ੁਰੂ ਹੁੰਦੇ ਹਨ ਤਾਂ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ SIPs ਅਤੇ ਬਾਹਰ ਜਾਣ ਦੀ ਸਥਿਤੀ ਨੂੰ ਬੰਦ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਉਲਟਵਿਵਿਧ ਫੰਡ, ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਘੱਟ ਵਿਭਿੰਨਤਾ ਵਾਲੇ ਹੁੰਦੇ ਹਨ, ਇਸ ਤਰ੍ਹਾਂ ਜੋਖਮ ਦਾ ਐਕਸਪੋਜ਼ਰ ਤੁਲਨਾਤਮਕ ਤੌਰ 'ਤੇ ਉੱਚਾ ਹੁੰਦਾ ਹੈ। ਸੈਕਟਰ ਫੰਡਾਂ ਦੇ ਆਲੇ ਦੁਆਲੇ ਦਾ ਨੁਕਸਾਨ ਅਸਥਿਰਤਾ ਦੀ ਉੱਚ ਦਰ ਹੈ। ਇਹ ਨਿਵੇਸ਼ ਦੇ ਇਸ ਦੇ ਸੁਭਾਅ ਦੇ ਕਾਰਨ ਹੈ. ਜਦੋਂ ਬਜ਼ਾਰ ਉੱਪਰ ਵੱਲ ਵਧ ਰਿਹਾ ਹੁੰਦਾ ਹੈ ਤਾਂ ਇੱਕ ਨਿਵੇਸ਼ਕ ਬਹੁਤ ਜ਼ਿਆਦਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰੇਗਾ ਅਤੇ ਜਦੋਂ ਉਸ ਖਾਸ ਸੈਕਟਰ ਦੀ ਮਾਰਕੀਟ ਵਿਗੜ ਰਹੀ ਹੈ ਤਾਂ ਉਸ ਨੂੰ ਬਹੁਤ ਜ਼ਿਆਦਾ ਨੁਕਸਾਨ ਹੋਵੇਗਾ।
3. ਜਾਣੋ ਕਿ ਕਦੋਂ ਬਾਹਰ ਜਾਣਾ ਹੈ
ਵਿਭਿੰਨ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਤੁਲਨਾ ਵਿੱਚ, ਇੱਕ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਬਹੁਤ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਨਹੀਂ ਰੱਖਿਆ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਜਦੋਂ ਕਿਸੇ ਸੈਕਟਰ ਦੇ ਚੰਗੇ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ, ਤਾਂ ਕਿਸੇ ਨੂੰ ਅਜਿਹਾ ਫੰਡ ਖਰੀਦਣਾ ਚਾਹੀਦਾ ਹੈ ਅਤੇ ਫੰਡ ਤੋਂ ਬਾਹਰ ਜਾਣਾ ਸ਼ੁਰੂ ਕਰ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ। ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਜਿਆਦਾਤਰ ਚੱਕਰੀ ਹੁੰਦੇ ਹਨ, ਇਹਨਾਂ ਦਾ ਕਾਰਜਕਾਲ ਆਮ ਤੌਰ 'ਤੇ 3-5 ਸਾਲ ਹੁੰਦਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇਹ ਜਾਣਨ ਲਈ ਕੁਝ ਸਮਾਂ ਬਿਤਾਉਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਅਜਿਹੇ ਫੰਡਾਂ ਨੂੰ ਕਦੋਂ ਬਾਹਰ ਕੱਢਣਾ ਹੈ।
4. ਸੀਮਤ ਐਕਸਪੋਜਰ
ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇਹ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਮੈਨੇਜਰ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਵਿੱਚ ਸੀਮਤ ਹੈ ਅਤੇ ਉਸਨੂੰ ਇੱਕ ਵਿਸ਼ੇਸ਼ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਜਾਰੀ ਰੱਖਣਾ ਪਏਗਾ ਭਾਵੇਂ ਉਹ ਸੈਕਟਰ ਮਾਰਕੀਟ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਨਾ ਕਰ ਰਿਹਾ ਹੋਵੇ। ਜਦੋਂ ਕਿ, ਇਕੁਇਟੀ ਵਿਭਿੰਨ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਅਜਿਹੀ ਕਿਸੇ ਪਾਬੰਦੀ ਲਈ ਪਾਬੰਦ ਨਹੀਂ ਹੁੰਦਾ ਹੈ।
ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਸਿੱਟਾ
ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਕੇਂਦ੍ਰਿਤ ਜੋਖਮ ਲਈ ਉਜਾਗਰ ਕਰਦੇ ਹਨ, ਅਸਲ ਵਿੱਚ, ਇਸ ਨਾਲ ਤੁਹਾਨੂੰ ਬਹੁਤ ਵੱਡਾ ਨੁਕਸਾਨ ਹੋ ਸਕਦਾ ਹੈ, ਜੇਕਰ ਤੁਸੀਂ ਆਪਣੇ ਆਪ ਨੂੰ ਕਾਰੋਬਾਰੀ ਚੱਕਰਾਂ ਤੋਂ ਦੂਰ ਨਹੀਂ ਰੱਖਦੇ ਹੋ। ਦੂਜੇ ਪਾਸੇ, ਜੇਕਰ ਤੁਸੀਂ ਸੈਕਟਰ ਦੇ ਬੁਨਿਆਦੀ ਸਿਧਾਂਤਾਂ ਤੋਂ ਚੰਗੀ ਤਰ੍ਹਾਂ ਜਾਣੂ ਹੋ ਅਤੇ ਅਜਿਹੇ ਫੰਡਾਂ ਨਾਲ ਜੁੜੀ ਅਸਥਿਰਤਾ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਚੰਗਾ ਲਾਭ ਕਮਾ ਸਕਦੇ ਹੋ। ਹਾਲਾਂਕਿ, ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਹਮੇਸ਼ਾਂ ਬਹੁਤ ਸਾਵਧਾਨ ਰਹੋ ਅਤੇ ਸਿਰਫ ਇੱਕ ਸੀਮਤ ਹਿੱਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰੋਪੂੰਜੀ!
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