Table of Contents
2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ ایکویٹی میوچل فنڈز
متنوع ملٹی کیپ فنڈز یا زیادہ درست طریقے سے متنوعایکویٹی فنڈز ایکویٹی فنڈز کی ایک کلاس ہے۔ اعلی کے ساتھ سرمایہ کارخطرے کی بھوک جو ایکویٹیز میں نمائش کرنا چاہتے ہیں وہ عام طور پر اس طرف مائل ہوتے ہیں۔سرمایہ کاری متنوع ملٹی کیپ فنڈز میں۔ جیسا کہ،
متنوع ملٹی کیپ فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی، وہ پورٹ فولیو کو متوازن کرنے میں مہارت رکھتے ہیں۔ بہترین متنوع ملٹی کیپ ایکویٹی فنڈز میں سرمایہ کاری کرکے، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں۔
تاہم، وہ اب بھی ہنگامہ خیز مارکیٹ کی حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ ایک اچھے متنوع ملٹی کیپ ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے سرفہرست 4 بہترین ملٹی کیپ ایکویٹی فنڈز کی فہرست دی ہے – جسے سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران مدنظر رکھ سکتے ہیں۔
ملٹی کیپ فنڈز میں کون سرمایہ کاری کرے؟
وہ سرمایہ کار جو ایکوئٹی میں سرمایہ کاری کرنا چاہتے ہیں، لیکن بہت زیادہ رسک نہیں لینا چاہتے وہ مثالی طور پر اس فنڈ کو ترجیح دے سکتے ہیں۔ چونکہ، یہ فنڈ پورے مارکیٹ کیپ میں سرمایہ کاری کرتا ہے، اس لیے یہ پورٹ فولیو کو ایک اچھا تنوع فراہم کرتا ہے۔ اس کے علاوہ، سرمایہ کار جو کی تکنیک سے اچھی طرح واقف نہیں ہیںاثاثہ تین ہلاک سرمایہ کاری کے حوالے سے اپنے فنڈز کا ایک حصہ یہاں بھی رکھ سکتے ہیں۔
ملٹی کیپ میوچل فنڈ کا انتخاب کیسے کریں۔
ملٹی کیپ فنڈز میں سرمایہ کاری کرنے سے پہلے اسکیم کے معیار اور مقداری عوامل کو دیکھنے کا مشورہ دیا جاتا ہے۔
a قابلیت کے عوامل
اپنے فنڈ مینیجر کو جاننا اور فنڈ ہاؤس کی ساکھ جیسے معیار کے عوامل اہم ہیں۔ ملٹی کیپ فنڈ میں، فنڈ مینیجر کا نقطہ نظر فنڈ کی کارکردگی کا تعین کرتا ہے۔ کسی کو فنڈ مینیجر کے ماضی کے ریکارڈ اور فنڈ کی ماضی کی پرفارمنس (ان کے زیر انتظام)، خاص طور پر سخت مارکیٹ کے مرحلے میں چیک کرنا چاہیے۔ معیاری اور معروف فنڈ ہاؤس سے فنڈ کا انتخاب ضروری ہے۔ دیکھیں کہ کیا فنڈ ہاؤس کا لمبا ٹریک ریکارڈ ہے، بڑا اثاثہ انڈر مینجمنٹ (اے یو ایم)، سٹارڈ فنڈز وغیرہ۔
ب مقداری عوامل
مقداری عوامل جیسے فنڈ کی کارکردگی، فنڈ کا سائز ان اہم عوامل میں سے ایک ہے جن پر غور کرنا ہے۔ ایک سرمایہ کار کو ایک ایسے فنڈ کے لیے جانے کی ضرورت ہوتی ہے جو 4-5 سال سے زیادہ عرصے تک اس کے بینچ مارک کو مسلسل پیچھے چھوڑتا ہو۔ فنڈ کا سائز نہ تو بہت بڑا ہونا چاہیے اور نہ ہی بہت چھوٹا۔ ایسے فنڈ میں جانے کا مشورہ دیا جاتا ہے جس کا AUM تقریباً زمرہ کے برابر ہو۔
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ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع ملٹی کیپ میوچل فنڈز 2022
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹50.6453
↑ 0.48 ₹9,660 12.5 29.4 54.5 18 14.4 31 Kotak Standard Multicap Fund Growth ₹74.957
↑ 0.35 ₹45,912 8.9 25.2 35.9 18.6 16.1 24.2 Mirae Asset India Equity Fund Growth ₹98.723
↑ 0.01 ₹37,885 4.1 16 24.1 14.8 14 18.4 JM Multicap Fund Growth ₹92.9865
↑ 0.72 ₹1,774 12.1 37 65.3 30.5 24.3 40 Principal Multi Cap Growth Fund Growth ₹336.52
↑ 2.50 ₹2,391 4.6 23.4 42.2 23.1 18.9 31.1 IDFC Focused Equity Fund Growth ₹73.965
↑ 0.56 ₹1,508 5.5 25.4 37.7 17.7 15.3 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,549.83
↑ 3.45 ₹19,967 6 22.5 37.4 17.3 16.4 26 SBI Magnum Multicap Fund Growth ₹100.066
↑ 0.03 ₹20,283 4.4 19.9 29.4 16.6 15.3 22.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (02 May 24) ₹50.6453 ↑ 0.48 (0.95 %) Net Assets (Cr) ₹9,660 on 31 Mar 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 5.58 Information Ratio -0.56 Alpha Ratio 24.89 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 ₹8,445 30 Apr 21 ₹11,906 30 Apr 22 ₹12,412 30 Apr 23 ₹12,598 30 Apr 24 ₹19,354 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3.1% 3 Month 12.5% 6 Month 29.4% 1 Year 54.5% 3 Year 18% 5 Year 14.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 1.75 Yr. Ankush Sood 25 Aug 21 2.6 Yr. Santosh Singh 1 Aug 23 0.67 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 23.95% Consumer Cyclical 23.82% Financial Services 21.63% Technology 15.05% Communication Services 3.97% Real Estate 3.54% Basic Materials 2.2% Health Care 1.13% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394012% ₹1,201 Cr 33,948,685
↓ -3,551,315 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹876 Cr 2,198,006
↑ 106,184 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5407628% ₹794 Cr 2,125,000
↓ -174,657 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5432786% ₹620 Cr 14,500,000
↑ 552,035 Coforge Ltd (Technology)
Equity, Since 31 May 23 | 5325416% ₹578 Cr 1,050,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5426526% ₹557 Cr 1,100,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433206% ₹546 Cr 30,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹434 Cr 3,750,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 5348164% ₹383 Cr 13,158,660
↑ 13,158,660 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 5332744% ₹342 Cr 2,925,000
↑ 425,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (02 May 24) ₹74.957 ↑ 0.35 (0.47 %) Net Assets (Cr) ₹45,912 on 31 Mar 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.37 Information Ratio -0.76 Alpha Ratio -1.39 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 ₹8,535 30 Apr 21 ₹12,602 30 Apr 22 ₹14,398 30 Apr 23 ₹15,384 30 Apr 24 ₹20,936 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3.2% 3 Month 8.9% 6 Month 25.2% 1 Year 35.9% 3 Year 18.6% 5 Year 16.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 1 Mar 22 2.09 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.56% Industrials 18.84% Basic Materials 18.33% Consumer Cyclical 13.13% Energy 7.2% Technology 6.99% Health Care 3.9% Consumer Defensive 3.38% Utility 2.43% Communication Services 2.29% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,952 Cr 27,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,334 Cr 6,200,000
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,196 Cr 109,000,000
↓ -5,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,023 Cr 2,075,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,966 Cr 13,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,922 Cr 1,525,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,881 Cr 25,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,831 Cr 7,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,822 Cr 17,400,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,768 Cr 11,800,000
↓ -200,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 May 24) ₹98.723 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹37,885 on 31 Mar 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 1.78 Information Ratio -0.94 Alpha Ratio -2.95 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 ₹8,604 30 Apr 21 ₹12,659 30 Apr 22 ₹14,802 30 Apr 23 ₹15,381 30 Apr 24 ₹19,175 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.7% 3 Month 4.1% 6 Month 16% 1 Year 24.1% 3 Year 14.8% 5 Year 14% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.17 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.13% Technology 12.48% Consumer Cyclical 9.41% Energy 7.96% Industrials 7.5% Basic Materials 7.39% Consumer Defensive 6.98% Health Care 5.51% Communication Services 3.8% Utility 1.55% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,550 Cr 24,520,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,330 Cr 30,460,182
↓ -936,028 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹3,017 Cr 10,153,345
↓ -444,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,377 Cr 15,869,788
↓ -700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,805 Cr 17,236,125 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,694 Cr 22,514,327
↓ -2,209,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,454 Cr 3,863,708 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,438 Cr 11,703,603
↓ -1,436,061 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,359 Cr 7,609,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,001 Cr 23,377,867
↑ 1,206,541 4. JM Multicap Fund
CAGR/Annualized return of 15.4% 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 (02 May 24) ₹92.9865 ↑ 0.72 (0.78 %) 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 2 May 24 Duration Returns 1 Month 7.4% 3 Month 12.1% 6 Month 37% 1 Year 65.3% 3 Year 30.5% 5 Year 24.3% 10 Year 15 Year Since launch 15.4% 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 5. 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 (02 May 24) ₹336.52 ↑ 2.50 (0.75 %) 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 2 May 24 Duration Returns 1 Month 4% 3 Month 4.6% 6 Month 23.4% 1 Year 42.2% 3 Year 23.1% 5 Year 18.9% 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 6. IDFC Focused Equity Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (02 May 24) ₹73.965 ↑ 0.56 (0.76 %) Net Assets (Cr) ₹1,508 on 31 Mar 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.39 Information Ratio -0.74 Alpha Ratio -0.46 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 ₹8,724 30 Apr 21 ₹12,329 30 Apr 22 ₹14,163 30 Apr 23 ₹14,466 30 Apr 24 ₹19,974 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3% 3 Month 5.5% 6 Month 25.4% 1 Year 37.7% 3 Year 17.7% 5 Year 15.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 19.95% Consumer Cyclical 19.55% Health Care 6.89% Consumer Defensive 6.52% Technology 6.44% Energy 5.87% Real Estate 4.08% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹134 Cr 1,229,661
↓ -54,667 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹115 Cr 795,458
↑ 69,596 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹89 Cr 298,033
↓ -35,298 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹78 Cr 781,608
↓ -82,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5322595% ₹78 Cr 111,120
↑ 2,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439045% ₹74 Cr 321,176
↑ 53,636 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹72 Cr 622,669 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹67 Cr 445,644
↓ -116,472 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹62 Cr 157,621
↓ -35,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK4% ₹62 Cr 345,515
↑ 169,966 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.7% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (02 May 24) ₹1,549.83 ↑ 3.45 (0.22 %) Net Assets (Cr) ₹19,967 on 31 Mar 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.46 Information Ratio -0.74 Alpha Ratio -1.79 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,481 30 Apr 21 ₹13,153 30 Apr 22 ₹15,080 30 Apr 23 ₹15,447 30 Apr 24 ₹21,195 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.5% 3 Month 6% 6 Month 22.5% 1 Year 37.4% 3 Year 17.3% 5 Year 16.4% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.16% Technology 11.74% Health Care 11.34% Consumer Cyclical 9.5% Basic Materials 9.22% Consumer Defensive 7.77% Industrials 7.48% Communication Services 4.63% Energy 4.37% Real Estate 1.29% Utility 0.55% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,476 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,158 Cr 8,000,000
↓ -200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA5% ₹972 Cr 6,000,000
↓ -121,627 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹952 Cr 6,353,615 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹894 Cr 5,791,256 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹802 Cr 2,697,243 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹737 Cr 6,000,000
↓ -400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹578 Cr 909,216
↓ -4,777 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹565 Cr 1,500,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | 5324972% ₹481 Cr 2,785,478 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (30 Apr 24) ₹100.066 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹20,283 on 31 Mar 24 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.16 Information Ratio -1.08 Alpha Ratio -3.5 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,523 30 Apr 21 ₹12,863 30 Apr 22 ₹15,148 30 Apr 23 ₹15,770 30 Apr 24 ₹20,403 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3.7% 3 Month 4.4% 6 Month 19.9% 1 Year 29.4% 3 Year 16.6% 5 Year 15.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 2.25 Yr. Pradeep Kesavan 31 Dec 23 0.25 Yr. Data below for SBI Magnum Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.59% Consumer Cyclical 14.96% Industrials 11.85% Technology 8.01% Energy 7.59% Basic Materials 5.89% Consumer Defensive 5.85% Health Care 5.31% Communication Services 4.68% Utility 3.02% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹1,231 Cr 4,143,270
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,155 Cr 10,560,055
↓ -3,550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK5% ₹1,101 Cr 6,164,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹723 Cr 4,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK3% ₹590 Cr 4,075,354 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSH3% ₹550 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹478 Cr 1,271,034
↓ -270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹461 Cr 3,750,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M2% ₹455 Cr 2,370,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433342% ₹389 Cr 12,710,062
ایک سرمایہ کار کے طور پر غور کرنے کی چیزیں
1. فنڈ کے مقاصد
ملٹی کیپ فنڈز کا مقصد ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرکے دولت جمع کرنا ہے جو اعلی ترقی، خطرے اور قدر کا بہترین امتزاج پیش کرتے ہیں۔ اسٹاک چننا سرمایہ کاری کے انداز پر مبنی ہے جو ہو سکتا ہے۔سرمایہ کاری کی قدر یا ترقی کی سرمایہ کاری۔ مزید برآں، فنڈ مینیجر دیگر مقداری اقدامات جیسے P/E (قیمت/کمائی) تناسب، P/B (قیمت/کتاب) تناسب، EPS اورانٹرپرائز قیمت اس بات کو یقینی بنانے کے لیے کہ پورٹ فولیو صرف معیاری اسٹاک پر مشتمل ہے۔
2. خطرہ
دیگر ایکویٹی فنڈز کی طرح، ملٹی کیپ فنڈز کو بھی مارکیٹ کے خطرے کا سامنا کرنا پڑتا ہے جہاں انڈیکس کی قدر میں مجموعی طور پر اضافہ یا کمی فنڈ کی قیمت میں اتار چڑھاؤ کا باعث بنتی ہے۔ اس طرح کی اتار چڑھاؤ اس سے زیادہ ہے جس کا تجربہ کیا گیا ہے۔بڑے کیپ فنڈز لیکن چھوٹی ٹوپی سے کم/مڈ کیپ فنڈز. فنڈ مینیجر مارکیٹ کی نقل و حرکت سے فائدہ اٹھانے کے لیے اثاثوں کی تقسیم میں باقاعدگی سے ترمیم کرنے میں ماہر ہے۔
3. لاگت
ملٹی کیپ فنڈز آپ کے پیسے کا انتظام کرنے کے لیے اخراجات کا تناسب وصول کرتے ہیں۔ اب تکSEBI نے اخراجات کے تناسب کی بالائی حد کو 2.50% مقرر کیا تھا (ضابطے کے مطابق وقتاً فوقتاً تبدیل ہو سکتا ہے)۔ چونکہ یہ فنڈز مارکیٹ کے مواقع سے فائدہ اٹھانے کے لیے فعال طور پر منظم ہوتے ہیں، اس لیے اس میں ٹرن اوور کا تناسب اور متعلقہ لین دین کے اخراجات ہو سکتے ہیں۔ خالص بڑے کیپس/سمال کیپس کے مقابلے، ملٹی کیپ فنڈز میں اخراجات کا تناسب زیادہ ہو سکتا ہے۔ تاہم، ملٹی کیپس کے ذریعے حاصل ہونے والے فوائد کی مقدار زیادہ قیمتوں کی تلافی کے لیے کافی ہے۔
4. سرمایہ کاری افق
ملٹی کیپ فنڈ بنیادی طور پر ان افراد کے لیے موزوں ہے جن کے پاس درمیانی سے طویل مدتی سرمایہ کاری کا افق ہے۔ عام طور پر، فنڈ کو شارٹ رن کے دوران بہت سارے اتار چڑھاؤ کا سامنا کرنا پڑتا ہے جو طویل مدت کے مقابلے میں اوسطاً نکل جاتا ہے۔ جو لوگ ملٹی کیپ فنڈز کا انتخاب کرتے ہیں انہیں کم از کم مذکورہ مدت کے لیے تیار رہنے کی ضرورت ہے تاکہ فنڈ کو اس کی مکمل صلاحیت کا ادراک کرنے کے قابل بنایا جا سکے۔
5. مالی اہداف
سادہ بڑے کیپ فنڈز کے مقابلے ملٹی کیپ فنڈز مثالی دولت بنانے والے ہو سکتے ہیں۔ متحرک سرمایہ کاری کی حکمت عملی کی وجہ سے، یہ فنڈز طویل مدتی حصول کے لیے زیادہ دولت جمع کر سکتے ہیں۔مالی اہداف جیسے بچوں کی اعلیٰ تعلیم یاریٹائرمنٹ پلاننگ. ایک اعلی خطرے سے زیادہ واپسی کی پناہ گاہ ہونے کے ناطے، یہ فنڈز کافی دولت پیدا کرنے کی اہلیت رکھتے ہیں جو آپ کو جلد ریٹائر ہونے اور زندگی میں اپنے شوق کو آگے بڑھانے میں مدد دے سکتے ہیں۔
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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