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2022 میں سرمایہ کاری کے لیے بہترین متنوع میوچل فنڈز
متنوع فنڈزملٹی کیپ فنڈز کے نام سے بھی جانا جاتا ہے۔ایکویٹی فنڈز. زیادہ خطرہ والے سرمایہ کار جو ایکویٹیز میں ایکسپوزر لینا چاہتے ہیں عام طور پر اس طرف مائل ہوتے ہیںسرمایہ کاری متنوع فنڈز میں. جیسا کہ، متنوع فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی.
ملٹی کیپ، فلیکسی کیپ یا متنوع اسکیموں کو فنڈ مینیجر کے نقطہ نظر کی بنیاد پر مختلف مارکیٹ کیپٹلائزیشن میں اسٹاک میں سرمایہ کاری کرنا ہے۔ ہر مارکیٹ کیپ کے لیے مختص اسکیم سے دوسرے اسکیم میں مختلف ہوتی ہے۔ کچھ اسکیموں کا ایک مقررہ تناسب ہوتا ہے اور کچھ مارکیٹ کے حالات کے لحاظ سے اسے متحرک طور پر تبدیل کرتی ہیں۔
یہباہمی چندہ اپناناسرمایہ کاری کی قدر حکمت عملی جہاں وہ کمپنیوں کے اسٹاک خریدتے ہیں جو ان کی ماضی کی کارکردگی کے مقابلے نسبتاً کم ہیں،کتاب کی قیمت,کمائی، اور دیگر قدر کے پیرامیٹرز۔
میں سرمایہ کاری کرکےبہترین متنوع ایکویٹی فنڈز، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں، تاہم، وہ اب بھی مارکیٹ کی ہنگامہ خیز حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ متنوع فنڈز ان سرمایہ کاروں کے لیے اچھے ہیں جو سرمایہ کاری کے لیے زیادہ خطرہ مول لینے کو تیار نہیں ہیں۔چھوٹے اسٹاک، لیکن اس کے باوجود ابھرتے ہوئے اسٹاکس سے اضافی اعلی واپسی کی کک چاہتا ہے۔ کسی کو متنوع ایکویٹی فنڈز میں سرمایہ کاری کرنی چاہیے اگر کسی شخص کے پاس کم سے اعتدال پسند ہو۔رسک پروفائل.
ایک اچھے متنوع ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے کچھ پہلے سے منتخب ٹاپ اور بہترین متنوع ایکویٹی فنڈز کے ساتھ ضروری پیرامیٹرز درج کیے ہیں - جنہیں سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران ذہن میں رکھ سکتے ہیں۔
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9 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹263.415
↑ 1.46 ₹27,746 12 28.8 55.3 32.8 21.7 38.1 JM Multicap Fund Growth ₹92.2657
↑ 0.54 ₹1,774 12.8 36.9 65.1 30.2 24.1 40 HDFC Equity Fund Growth ₹1,658.1
↓ -0.38 ₹50,840 7.7 27.2 43 27.7 19.7 30.6 Mahindra Badhat Yojana Growth ₹31.605
↑ 0.02 ₹3,165 4.8 28.4 53.1 25.8 23.9 34.2 ICICI Prudential Multicap Fund Growth ₹699.28
↑ 0.07 ₹11,342 7.2 28.1 49.4 24.9 18.8 35.4 Baroda Pioneer Multi Cap Fund Growth ₹257.107
↑ 2.02 ₹2,284 10.6 32.4 47.8 24.6 21.2 30.8 Franklin India Equity Fund Growth ₹1,449.29
↓ -2.60 ₹14,623 7 25.8 45 23.8 19.3 30.8 Principal Multi Cap Growth Fund Growth ₹334.02
↑ 1.50 ₹2,391 4.1 23.8 41.6 22.8 18.6 31.1 Invesco India Multicap Fund Growth ₹114.53
↑ 0.59 ₹3,166 6.7 25.3 45.2 21.9 19.6 31.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24 ملٹی کیپ AUM/Net Assets کے ساتھ میوچل فنڈز>500 کروڑپر ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(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 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity 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 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 (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth 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. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.7% 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 (30 Apr 24) ₹263.415 ↑ 1.46 (0.56 %) 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 30 Apr 24 Duration Returns 1 Month 7.7% 3 Month 12% 6 Month 28.8% 1 Year 55.3% 3 Year 32.8% 5 Year 21.7% 10 Year 15 Year Since launch 18.7% 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 2. JM Multicap Fund
CAGR/Annualized return of 15.3% 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 (30 Apr 24) ₹92.2657 ↑ 0.54 (0.59 %) 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 30 Apr 24 Duration Returns 1 Month 8.8% 3 Month 12.8% 6 Month 36.9% 1 Year 65.1% 3 Year 30.2% 5 Year 24.1% 10 Year 15 Year Since launch 15.3% 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 3. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (30 Apr 24) ₹1,658.1 ↓ -0.38 (-0.02 %) Net Assets (Cr) ₹50,840 on 31 Mar 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 3.05 Information Ratio 1.37 Alpha Ratio 4.56 Min Investment 5,000 Min SIP Investment 300 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 ₹7,711 30 Apr 21 ₹11,812 30 Apr 22 ₹15,118 30 Apr 23 ₹17,195 30 Apr 24 ₹24,594 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.7% 6 Month 27.2% 1 Year 43% 3 Year 27.7% 5 Year 19.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.86% Health Care 13.23% Industrials 8.83% Technology 7.7% Consumer Cyclical 7.54% Communication Services 4.82% Real Estate 3.36% Utility 3.34% Energy 1.56% Consumer Defensive 0.73% Basic Materials 0.19% Asset Allocation
Asset Class Value Cash 8.47% Equity 89.16% Debt 2.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,811 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,735 Cr 32,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹3,299 Cr 31,500,000
↑ 3,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000876% ₹2,844 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411545% ₹2,728 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,483 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,211 Cr 18,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,133 Cr 13,820,000
↓ -980,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹2,100 Cr 14,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹2,098 Cr 3,300,000
↑ 79,627 4. Mahindra Badhat Yojana
CAGR/Annualized return of 17.9% 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 (30 Apr 24) ₹31.605 ↑ 0.02 (0.06 %) 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 30 Apr 24 Duration Returns 1 Month 5.6% 3 Month 4.8% 6 Month 28.4% 1 Year 53.1% 3 Year 25.8% 5 Year 23.9% 10 Year 15 Year Since launch 17.9% 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 5. 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 (30 Apr 24) ₹699.28 ↑ 0.07 (0.01 %) 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 30 Apr 24 Duration Returns 1 Month 3.9% 3 Month 7.2% 6 Month 28.1% 1 Year 49.4% 3 Year 24.9% 5 Year 18.8% 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 6. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (30 Apr 24) ₹257.107 ↑ 2.02 (0.79 %) Net Assets (Cr) ₹2,284 on 31 Mar 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 3.05 Information Ratio 0.14 Alpha Ratio 2.71 Min Investment 5,000 Min SIP Investment 500 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 ₹8,696 30 Apr 21 ₹13,537 30 Apr 22 ₹17,034 30 Apr 23 ₹17,719 30 Apr 24 ₹26,195 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 6% 3 Month 10.6% 6 Month 32.4% 1 Year 47.8% 3 Year 24.6% 5 Year 21.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 8.42 Yr. Sandeep Jain 14 Mar 22 2.05 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.2% Consumer Cyclical 16.3% Technology 12.81% Industrials 11.19% Health Care 8.99% Basic Materials 6.41% Energy 5.85% Consumer Defensive 4.75% Real Estate 3.03% Utility 2.16% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹87 Cr 799,815 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹76 Cr 4,173,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹75 Cr 252,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹65 Cr 449,736 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹60 Cr 158,897 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | 5431873% ₹59 Cr 83,988 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | 5262993% ₹57 Cr 240,000
↑ 75,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹55 Cr 340,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY2% ₹51 Cr 340,000
↑ 100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹49 Cr 2,000,000 7. Franklin India Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (30 Apr 24) ₹1,449.29 ↓ -2.60 (-0.18 %) Net Assets (Cr) ₹14,623 on 31 Mar 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.29 Information Ratio 0.72 Alpha Ratio 6.57 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 ₹7,872 30 Apr 21 ₹12,735 30 Apr 22 ₹15,638 30 Apr 23 ₹16,679 30 Apr 24 ₹24,188 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4% 3 Month 7% 6 Month 25.8% 1 Year 45% 3 Year 23.8% 5 Year 19.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.41% Industrials 14.86% Consumer Cyclical 12.62% Technology 9.55% Consumer Defensive 7% Basic Materials 5.81% Utility 5.19% Communication Services 5.04% Energy 4.45% Health Care 4.05% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,148 Cr 10,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹985 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹831 Cr 2,206,575 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹737 Cr 6,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹693 Cr 4,627,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹577 Cr 7,663,341 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹556 Cr 5,311,448
↓ -241,302 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹501 Cr 3,243,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹463 Cr 13,791,570 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹450 Cr 1,512,988
↑ 25,000 8. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (30 Apr 24) ₹334.02 ↑ 1.50 (0.45 %) Net Assets (Cr) ₹2,391 on 29 Feb 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.43 Information Ratio -0.41 Alpha Ratio -6.42 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 ₹8,347 30 Apr 21 ₹12,664 30 Apr 22 ₹16,367 30 Apr 23 ₹16,553 30 Apr 24 ₹23,445 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 5.1% 3 Month 4.1% 6 Month 23.8% 1 Year 41.6% 3 Year 22.8% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Sudhir Kedia 1 Jan 22 2.25 Yr. Data below for Principal Multi Cap Growth Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.93% Consumer Cyclical 14.09% Technology 7.14% Health Care 6.39% Energy 6.14% Consumer Defensive 5.29% Basic Materials 5.25% Communication Services 4.72% Utility 2.77% Real Estate 2.13% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.21% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹123 Cr 415,206 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹106 Cr 972,712
↓ -30,252 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹99 Cr 682,220 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹77 Cr 734,102 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹76 Cr 1,938,905
↓ -67,040 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | 5002493% ₹71 Cr 183,521
↓ -6,262 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹66 Cr 1,265,515
↑ 88,518 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹66 Cr 1,955,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA3% ₹60 Cr 371,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹60 Cr 398,669
↑ 54,606 9. 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 (30 Apr 24) ₹114.53 ↑ 0.59 (0.52 %) 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 30 Apr 24 Duration Returns 1 Month 5.5% 3 Month 6.7% 6 Month 25.3% 1 Year 45.2% 3 Year 21.9% 5 Year 19.6% 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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بہترین متنوع میوچل فنڈز کے انتخاب کے لیے اسمارٹ ٹپس
ایک مثالی متنوع فنڈ کو درج ذیل پیرامیٹرز سے گزرنا چاہیے:
1. ایک ہی زمرے کے اندر متنوع فنڈز کے ریٹرن کا موازنہ کریں۔
بینچ مارکنگ کی سب سے بنیادی شکلوں میں سے ایک میں ملتے جلتے زمرے میں فنڈ کا موازنہ کرنا شامل ہے۔ تشخیص کرتے وقت aبڑا کیپ فنڈآپ کو اس کے ریٹرن کا موازنہ دوسرے مماثل لاج کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز سے کرنا چاہیے۔ مڈ کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز کے ساتھ اس کا موازنہ درست نتیجہ نہیں دے گا کیونکہ دونوں بڑے کیپ اور دونوں کے درمیان رسک اور انعام کا تعلق ہے۔مڈ کیپ فنڈز موازنہ نہیں ہیں. متنوع فنڈز، جیسا کہ مارکیٹ کیپس میں سرمایہ کاری کی جاتی ہے اور اس لیے ان کا موازنہ اسی طرح کے مینڈیٹ والے فنڈز سے کرنا چاہیے۔
ایک اضافیعنصر متنوع فنڈ کا جائزہ لینے میں ٹائم فریم ہے۔ چونکہ ایکوئٹیز طویل مدت کے فریموں (5 سال سے اوپر) میں منافع فراہم کرنے کے لیے لیس ہیں، اس لیے متنوع فنڈز میں سرمایہ کاری طویل مدتی مدت کے لیے کی جانی چاہیے۔ ایک طویل مدت کے دوران متنوع فنڈ کا جائزہ لینے سے آپ کو بوم اینڈ بسٹ سائیکل کے دوران اس کی کارکردگی کا اندازہ لگانے میں مدد ملے گی۔ سرمایہ کار مختلف بازاری مراحل کے دوران زمرہ اوسط کے ساتھ ساتھ اس کی کارکردگی کا جائزہ لے کر متنوع فنڈ کے منافع کی مستقل مزاجی کا تجزیہ کر سکتے ہیں۔ یہ کہنے کے بعد، صحیح ہم مرتبہ گروپ کا قیام ضروری ہے، یہ تشکیل دیتا ہے۔بنیاد ریٹرن کے مقابلے کے لیے، اتار چڑھاؤ اور اس طرح فنڈز کے حتمی انتخاب میں مدد کرتا ہے۔
2. بینچ مارک انڈیکس کے مقابلے میں متنوع فنڈ ریٹرن چیک کریں۔
ہر متنوع فنڈ کے لیے اپنی پیشکش دستاویز میں بینچ مارک انڈیکس کا ذکر کرنا لازمی ہے۔ یہ بینچ مارک انڈیکس یہ فیصلہ کرنے کا اشارہ ہے کہ آیا متنوع فنڈ نے اچھی کارکردگی کا مظاہرہ کیا ہے۔ متنوع فنڈ کی کارکردگی کا جائزہ لیتے وقت، سرمایہ کاروں کو 3 سال، 5 سال یا اس سے بھی 10 سال کے طویل وقت کے چکر کو مدنظر رکھنا چاہیے۔ وہ فنڈز جو اپنے بینچ مارک انڈیکس کو مسلسل بہتر کرتے ہیں، ان پر سرمایہ کاری کے لیے غور کیا جانا چاہیے۔
3. فنڈ کی مستقل مزاجی کا وزن کریں۔
بینچ مارک انڈیکس کی تشخیص کے علاوہ، سرمایہ کاروں کو فنڈ کی تاریخی کارکردگی کا بھی جائزہ لینا چاہیے۔ طویل مدتی میں، بہت سے متنوع فنڈز مارکیٹ کی مندی کے دوران ڈوب جاتے ہیں اور یہاں تک کہ اپنے بینچ مارک انڈیکس اور زمرہ اوسط سے بھی نیچے۔ صرف چند ہی مارکیٹ کے تمام حالات میں اپنی کارکردگی کو برقرار رکھتے ہیں۔ ایک ایسے فنڈ کا انتخاب کرنا جو اُچھال اور گراوٹ میں اچھی کارکردگی کا مظاہرہ کرے، ورنہ آپ کو ایک ایسا فنڈ مل جائے گا جو اچھی کارکردگی کا مظاہرہ کرے، لیکن صرف بعد میں یہ دیکھنے کے لیے کہ تمام واپسی مندی میں ختم ہو جاتی ہے۔ اس طرح، ایکسرمایہ کار اس بات کو یقینی بنانا چاہئے کہ وہ اپنے پورٹ فولیو میں سب سے زیادہ مستقل اداکاروں کو شامل کریں۔
4. فنڈ میں خطرات سے آگاہ رہیں
سرمایہ کاری کرنے سے پہلے، کسی کو متنوع فنڈ کا رسک ریٹرن تجزیہ کرنا چاہیے۔ ایسا کرنے کے لیے، کچھ اہم تناسب کو دیکھنا چاہیے، جیسے:
a الفا
الفا خطرے سے ایڈجسٹ شدہ بنیادوں پر متنوع فنڈ کی کارکردگی کا ایک پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں رسک ایڈجسٹ کی بنیاد پر کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز یا میوچل فنڈز خریدنے کی ہونی چاہیے۔
ب بیٹا
بیٹا متنوع فنڈ کی اس کے بینچ مارک انڈیکس کے مقابلے میں اتار چڑھاؤ کی پیمائش کرتا ہے۔ بیٹا کو مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ 1 کا بیٹا اس بات کی نشاندہی کرتا ہے کہ اسٹاک کی قیمت یا میوچل فنڈنہیں ہیں مارکیٹ کے مطابق چلتا ہے۔ 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔
c معیاری انحراف (SD)
SD ایک شماریاتی پیمانہ ہے جو فنڈ میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔ مثالی طور پر، سرمایہ کار کم کے ساتھ فنڈز تلاش کرتے ہیں۔معیاری انحراف.
d تیز تناسب (SR)
تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت معیاری انحراف سے کی گئی ہے۔ زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایک متنوع فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔ ایک بار پھر، ایک سرمایہ کار کے لیے یہ مشورہ دیا جاتا ہے کہ وہ تاریخی بنیادوں پر متنوع فنڈ کے SD اور SR کا جائزہ لیں تاکہ سب سے زیادہ مستقل مزاجی کرنے والوں کا انتخاب کیا جا سکے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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