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10টি সেরা পারফর্মিং সেক্টরাল ইক্যুইটি মিউচুয়াল ফান্ড 2022 | Fincash.com

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সেরা 10টি সেরা পারফর্মিং সেক্টরাল মিউচুয়াল ফান্ড 2022৷

Updated on November 16, 2024 , 122252 views

বিশ্বের মধ্যেবিনিয়োগ, এমন বিনিয়োগকারী আছেন যারা দৃঢ়ভাবে 'উচ্চ-ঝুঁকিপূর্ণ উচ্চ-রিটার্ন' বিনিয়োগে বিশ্বাস করেন। এবং এই ধরনের উচ্চ ঝুঁকি গ্রহণকারীদের জন্য,যৌথ পুঁজি হোল্ডে কিছু আছে - সেক্টর ফান্ড! সেক্টর মিউচুয়াল ফান্ডগুলি তাদের বিনিয়োগের উদ্দেশ্য দ্বারা সংজ্ঞায়িত একটি নির্দিষ্ট খাতে বিনিয়োগ করে। ইনফ্রা, ফার্মা, ব্যাংকিং এর মতো কিছু খাত ধারাবাহিকভাবে বৃদ্ধি পাচ্ছে এবং ভবিষ্যতের জন্য একটি ইতিবাচক দৃষ্টিভঙ্গি রয়েছে। যদিও এই ধরনের মিউচুয়াল ফান্ডগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে, বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা সেক্টর ফান্ডে বিনিয়োগ করতে পারেন। এই নিবন্ধে, আপনি 2022 সালে বিনিয়োগের জন্য সেরা সেক্টর মিউচুয়াল ফান্ডের সাথে সেক্টর ফান্ড সম্পর্কে কিছু বিস্তারিত অন্তর্দৃষ্টি পাবেন।

sector-funds

সেক্টর মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

একটি সেক্টর ফান্ড হল এক ধরনের মিউচুয়াল ফান্ড যা নির্দিষ্ট সেক্টরের সিকিউরিটিজে বিনিয়োগ করেঅর্থনীতি, যেমন ব্যাংকিং, টেলিকম, এফএমসিজি, ফার্মাসিউটিক্যাল, তথ্য প্রযুক্তি (আইটি), এবং অবকাঠামো। অন্য কথায়, সেক্টর ফান্ড আপনার বিনিয়োগকৃত সম্পদকে শুধুমাত্র নির্দিষ্ট শিল্প বা খাতে সংকুচিত করে। উদাহরণস্বরূপ, একটি ব্যাঙ্কিং সেক্টর তহবিল ব্যাঙ্কগুলিতে বিনিয়োগ করতে পারে এবং একটি ফার্মা তহবিল শুধুমাত্র ফার্মা সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করতে পারে। এই তহবিলের ফান্ড ম্যানেজাররা কোম্পানির শেয়ারগুলিতে অর্থ বিনিয়োগ করে যা ভাল করছেবাজার. এই ধরনের বিনিয়োগের সামগ্রিক উদ্দেশ্য হল অদূর ভবিষ্যতে উচ্চ প্রবৃদ্ধির সম্ভাবনা রয়েছে এমন খাতে বিনিয়োগ করা।

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বিনিয়োগের সময় সঠিক হলে এই তহবিল সত্যিই একটি বিশাল লাভ করতে পারে। ফান্ডে কখন প্রবেশ এবং প্রস্থান করতে হবে তা জানা উচিত। বিনিয়োগকারীদের বাজারের এমন এলাকায় বিনিয়োগ করা উচিত যেখানে তারা আত্মবিশ্বাসী বা ভবিষ্যতে বৃদ্ধি দেখতে পান। মূল ধারণা হল একটি নির্দিষ্ট শিল্প এবং সেক্টরের বৃদ্ধিতে ট্যাপ-ইন করা। সেক্টর ফান্ডের অন্য সুবিধা হল এটি আপনাকে পৃথক ফার্ম-নির্দিষ্ট ঝুঁকি থেকে রক্ষা করার ক্ষমতা। ব্যক্তিগত স্টক কেনার পরিবর্তে, সেক্টর ফান্ডে বিনিয়োগ নিশ্চিত করবে যে একটি কোম্পানির খারাপ কর্মক্ষমতা আপনার পোর্টফোলিওকে প্রভাবিত করবে না।

কিন্তু, আপনি একটি সেক্টর মিউচুয়াল ফান্ডে বিনিয়োগ করার আগে, আপনার আত্মবিশ্বাসী হওয়া উচিত যে কেন আপনি বিশ্বাস করেন যে এই সেক্টরটি অদূর ভবিষ্যতে ভাল পারফর্ম করবে।

22 - 23 অর্থবছরে বিনিয়োগের জন্য শীর্ষ এবং সেরা সেক্টর মিউচুয়াল ফান্ড৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Rural and Consumption Fund Growth ₹94.5695
↑ 0.16
₹1,629-3.111.622.716.317.630.2
Franklin Build India Fund Growth ₹135.856
↓ -0.15
₹2,908-4.50.439.826.72751.1
DSP BlackRock Natural Resources and New Energy Fund Growth ₹86.643
↓ -0.09
₹1,336-5.5-2.332.416.522.631.2
IDFC Infrastructure Fund Growth ₹49.486
↓ -0.11
₹1,906-10.50.146.726.12950.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.43
↓ -0.09
₹3,408-0.75.215.510.912.321.7
Kotak Infrastructure & Economic Reform Fund Growth ₹63.924
↓ -0.49
₹2,524-6.9-0.635.724.626.637.3
SBI Magnum COMMA Fund Growth ₹97.1517
↓ -0.18
₹697-6.6-0.423.41121.132.3
SBI Consumption Opportunities Fund Growth ₹316.174
↓ -0.25
₹3,101-410.526.519.221.729.9
Mirae Asset Great Consumer Fund Growth ₹89.195
↓ -0.26
₹4,496-6.76.221.816.119.232.9
Nippon India Power and Infra Fund Growth ₹337.12
↓ -0.92
₹7,863-7.7-1.539.22829.158
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
* AUM/নেট সম্পদ সহ সেরা সেক্টরিয়াল মিউচুয়াল ফান্ডের তালিকা >100 কোটি.

1. Sundaram Rural and Consumption Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (18 Nov 24) ₹94.5695 ↑ 0.16   (0.17 %)
Net Assets (Cr) ₹1,629 on 30 Sep 24
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 2.78
Information Ratio -0.07
Alpha Ratio -3.86
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,522
31 Oct 21₹13,839
31 Oct 22₹15,151
31 Oct 23₹17,312
31 Oct 24₹22,625

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -6.1%
3 Month -3.1%
6 Month 11.6%
1 Year 22.7%
3 Year 16.3%
5 Year 17.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
1 Jul 240.34 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical42.58%
Consumer Defensive31.51%
Communication Services11.84%
Health Care2.84%
Real Estate2.16%
Financial Services2.11%
Basic Materials1.61%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.66%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
10%₹169 Cr987,983
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
9%₹155 Cr2,991,251
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
8%₹140 Cr1,910,815
↓ -393,777
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
6%₹108 Cr350,492
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
6%₹104 Cr350,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹98 Cr255,389
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹87 Cr65,960
↑ 1,344
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
5%₹82 Cr3,000,962
↑ 892,386
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹72 Cr453,496
↓ -27,502
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹58 Cr246,492

2. Franklin Build India Fund

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 CAGR/Annualized return of 18.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Nov 24) ₹135.856 ↓ -0.15   (-0.11 %)
Net Assets (Cr) ₹2,908 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.95
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,334
31 Oct 21₹15,702
31 Oct 22₹17,178
31 Oct 23₹21,883
31 Oct 24₹34,301

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -6.3%
3 Month -4.5%
6 Month 0.4%
1 Year 39.8%
3 Year 26.7%
5 Year 27%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 213.04 Yr.
Kiran Sebastian7 Feb 222.73 Yr.
Sandeep Manam18 Oct 213.04 Yr.

Data below for Franklin Build India Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials37.61%
Financial Services13.38%
Energy10.6%
Utility10.07%
Communication Services7.62%
Basic Materials7%
Real Estate4.43%
Consumer Cyclical3.76%
Technology1.84%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹265 Cr720,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹174 Cr3,930,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹153 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr4,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹130 Cr440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹121 Cr710,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹119 Cr3,365,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹107 Cr807,847
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
4%₹102 Cr180,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹94 Cr485,000

3. DSP BlackRock Natural Resources and New Energy Fund

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 CAGR/Annualized return of 13.9% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (14 Nov 24) ₹86.643 ↓ -0.09   (-0.10 %)
Net Assets (Cr) ₹1,336 on 30 Sep 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.7
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,695
31 Oct 21₹16,770
31 Oct 22₹16,195
31 Oct 23₹19,298
31 Oct 24₹27,882

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -10.1%
3 Month -5.5%
6 Month -2.3%
1 Year 32.4%
3 Year 16.5%
5 Year 22.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jul 1212.35 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials45.63%
Energy33.54%
Utility11.45%
Industrials1.91%
Technology1.84%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity94.45%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹113 Cr1,640,492
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
8%₹100 Cr2,216,109
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹97 Cr1,049,972
↑ 151,475
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
8%₹95 Cr4,185,842
↑ 449,795
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹75 Cr3,385,496
↑ 577,897
BGF Sustainable Energy I2
Investment Fund | -
6%₹71 Cr443,474
BGF World Energy I2
Investment Fund | -
6%₹69 Cr282,831
↓ -121,863
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
5%₹66 Cr4,424,889
↓ -2,110,550
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
4%₹56 Cr2,801,588
↑ 300,265
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹51 Cr1,914,591
↑ 229,268

4. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (18 Nov 24) ₹49.486 ↓ -0.11   (-0.23 %)
Net Assets (Cr) ₹1,906 on 30 Sep 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.17
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,539
31 Oct 21₹17,121
31 Oct 22₹17,400
31 Oct 23₹22,341
31 Oct 24₹36,843

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -9.4%
3 Month -10.5%
6 Month 0.1%
1 Year 46.7%
3 Year 26.1%
5 Year 29%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹49 Cr475,362
↑ 48,240

5. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 16.8% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (18 Nov 24) ₹54.43 ↓ -0.09   (-0.17 %)
Net Assets (Cr) ₹3,408 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.14
Information Ratio 0.55
Alpha Ratio 0.73
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹7,973
31 Oct 21₹13,503
31 Oct 22₹13,442
31 Oct 23₹15,486
31 Oct 24₹18,971

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -5%
3 Month -0.7%
6 Month 5.2%
1 Year 15.5%
3 Year 10.9%
5 Year 12.3%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 159.19 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology3.27%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
19%₹636 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹578 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹237 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹185 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹180 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹137 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹121 Cr337,916
↓ -40,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹111 Cr252,692
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹111 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr1,446,861

6. Kotak Infrastructure & Economic Reform Fund

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 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% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (18 Nov 24) ₹63.924 ↓ -0.49   (-0.76 %)
Net Assets (Cr) ₹2,524 on 30 Sep 24
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 3.06
Information Ratio 0.68
Alpha Ratio 12.29
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,692
31 Oct 21₹16,374
31 Oct 22₹18,584
31 Oct 23₹22,646
31 Oct 24₹33,846

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -9.9%
3 Month -6.9%
6 Month -0.6%
1 Year 35.7%
3 Year 24.6%
5 Year 26.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nalin Bhatt1 Oct 231.09 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials50.26%
Basic Materials15.16%
Consumer Cyclical12.29%
Communication Services7.7%
Utility3.9%
Financial Services2.42%
Real Estate2.28%
Technology2.19%
Energy2.14%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹154 Cr900,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
4%₹92 Cr35,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
3%₹88 Cr600,000
↑ 29,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
3%₹83 Cr72,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
3%₹83 Cr70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹78 Cr212,096
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
3%₹76 Cr552,500
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL
3%₹70 Cr1,800,000
Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG
3%₹69 Cr1,442,375
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
3%₹66 Cr17,500
↑ 17,500

7. SBI Magnum COMMA Fund

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 CAGR/Annualized return of 12.5% since its launch.  Ranked 9 in Sectoral category.  Return for 2023 was 32.3% , 2022 was -6.6% and 2021 was 52% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund
Growth
Launch Date 8 Aug 05
NAV (18 Nov 24) ₹97.1517 ↓ -0.18   (-0.19 %)
Net Assets (Cr) ₹697 on 30 Sep 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 2.2
Information Ratio -0.72
Alpha Ratio 0.75
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,844
31 Oct 21₹18,767
31 Oct 22₹17,943
31 Oct 23₹19,562
31 Oct 24₹26,811

SBI Magnum COMMA Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -8.3%
3 Month -6.6%
6 Month -0.4%
1 Year 23.4%
3 Year 11%
5 Year 21.1%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran1 Jun 240.42 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials43.41%
Energy27.18%
Utility10.53%
Consumer Defensive8.71%
Consumer Cyclical4.31%
Asset Allocation
Asset ClassValue
Cash5.84%
Equity94.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL
9%₹59 Cr3,976,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹57 Cr424,732
CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC
6%₹39 Cr2,070,000
↑ 400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 532538
6%₹38 Cr34,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹37 Cr1,400,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
5%₹31 Cr675,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 532898
5%₹30 Cr930,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹29 Cr650,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL
4%₹29 Cr425,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN
4%₹28 Cr450,000

8. SBI Consumption Opportunities Fund

(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 CAGR/Annualized return of 16.7% since its launch.  Ranked 11 in Sectoral category.  Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund
Growth
Launch Date 2 Jan 13
NAV (18 Nov 24) ₹316.174 ↓ -0.25   (-0.08 %)
Net Assets (Cr) ₹3,101 on 30 Sep 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 2.69
Information Ratio 0.64
Alpha Ratio -2.35
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,708
31 Oct 21₹14,619
31 Oct 22₹17,643
31 Oct 23₹20,028
31 Oct 24₹27,366

SBI Consumption Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI Consumption Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -8.5%
3 Month -4%
6 Month 10.5%
1 Year 26.5%
3 Year 19.2%
5 Year 21.7%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pradeep Kesavan1 Apr 240.59 Yr.
Ashit Desai1 Apr 240.59 Yr.

Data below for SBI Consumption Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical49.58%
Consumer Defensive27.91%
Industrials9.79%
Communication Services5.58%
Basic Materials2.76%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
7%₹213 Cr1,010,998
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹148 Cr920,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
4%₹106 Cr420,000
↑ 50,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
4%₹106 Cr1,836,850
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
4%₹106 Cr549,563
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
3%₹97 Cr490,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹93 Cr1,900,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
3%₹89 Cr290,000
↑ 60,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
3%₹83 Cr1,550,172
↑ 370,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
3%₹83 Cr75,000

9. Mirae Asset Great Consumer Fund

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 CAGR/Annualized return of 17.4% since its launch.  Ranked 7 in Sectoral category.  Return for 2023 was 32.9% , 2022 was 7.2% and 2021 was 33% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund
Growth
Launch Date 29 Mar 11
NAV (18 Nov 24) ₹89.195 ↓ -0.26   (-0.29 %)
Net Assets (Cr) ₹4,496 on 30 Sep 24
Category Equity - Sectoral
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio 2.87
Information Ratio 0.18
Alpha Ratio -4.33
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,567
31 Oct 21₹14,767
31 Oct 22₹16,177
31 Oct 23₹18,485
31 Oct 24₹24,913

Mirae Asset Great Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -9.5%
3 Month -6.7%
6 Month 6.2%
1 Year 21.8%
3 Year 16.1%
5 Year 19.2%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ankit Jain5 Oct 168.08 Yr.
Siddhant Chhabria21 Jun 213.37 Yr.

Data below for Mirae Asset Great Consumer Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical44.81%
Consumer Defensive23.99%
Industrials8.63%
Basic Materials7.48%
Communication Services7.32%
Health Care3.77%
Financial Services1.43%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
7%₹329 Cr1,925,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹238 Cr4,600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
5%₹216 Cr163,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
5%₹213 Cr720,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500820
4%₹196 Cr590,000
↑ 32,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 500251
4%₹195 Cr258,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
4%₹176 Cr6,450,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL
4%₹168 Cr2,300,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN
3%₹145 Cr380,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 532926
3%₹123 Cr2,200,000
↑ 176,057

10. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 18.7% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (18 Nov 24) ₹337.12 ↓ -0.92   (-0.27 %)
Net Assets (Cr) ₹7,863 on 30 Sep 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 3.08
Information Ratio 1.62
Alpha Ratio 7.02
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,028
31 Oct 21₹16,311
31 Oct 22₹18,118
31 Oct 23₹23,696
31 Oct 24₹36,933

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

DurationReturns
1 Month -8.4%
3 Month -7.7%
6 Month -1.5%
1 Year 39.2%
3 Year 28%
5 Year 29.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Rahul Modi19 Aug 240.2 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials43.35%
Utility16.65%
Basic Materials10.18%
Communication Services7.62%
Energy6.39%
Real Estate3.8%
Consumer Cyclical3.73%
Technology2.82%
Health Care2.37%
Financial Services1.11%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹724 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹510 Cr12,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹473 Cr3,550,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
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সেরা সেক্টর মিউচুয়াল ফান্ডে বিনিয়োগ করার সময় বিবেচনা করার জন্য স্মার্ট টিপস

সেক্টর ফান্ডে বিনিয়োগ করার আগে আপনাকে যে বিষয়গুলি জানতে হবে তা এখানে রয়েছে:

1. মিউচুয়াল ফান্ডের উদ্দেশ্য

একজনকে সর্বদা মিউচুয়াল ফান্ড প্রকল্পের উদ্দেশ্য যথাযথভাবে বোঝা উচিত। উদাহরণস্বরূপ, কিছু সেক্টর মিউচুয়াল ফান্ড উল্লিখিত সেক্টরে পোর্টফোলিওর মাত্র 65 শতাংশ পর্যন্ত বিনিয়োগ করে। এটি একটি সেক্টরে আপনার এক্সপোজারকে কমিয়ে দিতে পারে এবং আপনার আশানুরূপ ফলন প্রদান করবে না।

2. বাজারের সময় নির্ধারণ করুন

তারা যেমন বলে, স্টক মার্কেটে সম্পদ বাড়াতে, "বাজারের সময় নির্ধারণের চেয়ে বাজারে সময় বেশি গুরুত্বপূর্ণ।" কিন্তু, যখন মিউচুয়াল ফান্ড খাতে অর্থ উপার্জনের কথা আসে, তখন একজনকে বাজারের সময় শিখতে হবে, বিশেষ করে, সিমেন্টের মতো চক্রাকার খাতে,ব্যাংক, ইস্পাত, ইত্যাদি। উদাহরণ স্বরূপ, সুদের হার কম হলে বা কমার প্রত্যাশিত সময়ে ব্যাঙ্কিং স্টকগুলি ভাল কাজ করে। এবং তারাআন্ডারপারফর্ম যখন সুদের হার বাড়ছে। সুতরাং, একটি ব্যাঙ্কিং তহবিলে ভাল রিটার্ন লাভের জন্য, একজনকে সুদের হার চক্রের সঠিক মোড় এ থাকা দরকার।

আদর্শভাবে, একটিবিনিয়োগকারী নিতে হবেচুমুক এই ধরনের তহবিলের একটি এক্সপোজার তৈরি করার পথ, কিন্তু যখন সেক্টরের মৌলিক বিষয়গুলি ম্লান বা ডুবতে শুরু করে তখন একজনকে অবশ্যই SIPs বন্ধ করতে হবে এবং সেক্টর মিউচুয়াল ফান্ডে প্রস্থান করতে হবে।

অপছন্দবহুমুখী তহবিল, সেক্টর মিউচুয়াল ফান্ডগুলি কম বৈচিত্র্যপূর্ণ, এইভাবে ঝুঁকির এক্সপোজার তুলনামূলকভাবে বেশি। সেক্টর তহবিলের চারপাশে অসুবিধা হল অস্থিরতার উচ্চ হার। এটি বিনিয়োগের প্রকৃতির কারণে। যখন বাজার ঊর্ধ্বমুখী হয় তখন একজন বিনিয়োগকারী অত্যধিক রিটার্ন লাভ করবে এবং যখন সেই নির্দিষ্ট সেক্টরের বাজারের অবনতি ঘটছে তখন একটি প্রচণ্ড ক্ষতি হবে।

3. কখন প্রস্থান করতে হবে তা জানুন

বৈচিত্রপূর্ণ মিউচুয়াল ফান্ডের তুলনায়, একটি সেক্টর মিউচুয়াল ফান্ড খুব বেশি সময় ধরে পোর্টফোলিওতে রাখা উচিত নয়। আদর্শভাবে, যখন একটি সেক্টর ভালো করবে বলে আশা করা হয়, তখন একজনকে অবশ্যই এই ধরনের একটি তহবিল কিনতে হবে এবং তহবিল থেকে বেরিয়ে যেতে হবে যখন এটি অনুকূলে যেতে শুরু করবে। যেহেতু এই তহবিলগুলি বেশিরভাগই চক্রাকারে, তাদের মেয়াদ সাধারণত 3-5 বছর। এইভাবে, বিনিয়োগকারীদের এই ধরনের তহবিলগুলি কখন প্রস্থান করতে হবে তা জানতে কিছু ভাল সময় ব্যয় করা উচিত।

4. সীমিত এক্সপোজার

সেক্টর ফান্ডে বিনিয়োগকারী বিনিয়োগকারীদের বোঝা উচিত যে ফান্ড ম্যানেজার তার বিনিয়োগের বিকল্পগুলিতে সীমাবদ্ধ এবং একটি নির্দিষ্ট সেক্টরে বিনিয়োগ চালিয়ে যেতে হবে যদিও সেই সেক্টরটি বাজারে ভাল পারফর্ম না করে। যেখানে, ইক্যুইটি ডাইভার্সিফাইড ফান্ডে, একজন ফান্ড ম্যানেজার এই ধরনের কোনো সীমাবদ্ধতার সাথে আবদ্ধ নন।

সেরা সেক্টর মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?

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