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2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ વૈવિધ્યસભર મ્યુચ્યુઅલ ફંડ
વૈવિધ્યસભર ભંડોળ, જેને મલ્ટી કેપ ફંડ્સ તરીકે પણ ઓળખવામાં આવે છે તે એક વર્ગ છેઇક્વિટી ફંડ્સ. ઉચ્ચ જોખમની ભૂખ ધરાવતા રોકાણકારો જેઓ ઇક્વિટીમાં એક્સ્પોઝર લેવા ઇચ્છે છે તેઓ સામાન્ય રીતે આ તરફ વલણ ધરાવે છેરોકાણ વૈવિધ્યસભર ભંડોળમાં. જેમ કે, વૈવિધ્યસભર ભંડોળ સમગ્ર રોકાણ કરે છેબજાર કેપ્સ જેમ કે - લાર્જ કેપ, મિડ કેપ અનેનાની ટોપી.
મલ્ટી કેપ, ફ્લેક્સી કેપ અથવા ડાઇવર્સિફાઇડ સ્કીમ્સ ફંડ મેનેજરના દૃષ્ટિકોણના આધારે વિવિધ માર્કેટ કેપિટલાઇઝેશનમાં તમામ શેરોમાં રોકાણ કરવા માટે માનવામાં આવે છે. દરેક માર્કેટ કેપ માટે ફાળવણી યોજના પ્રમાણે અલગ અલગ હોય છે. કેટલીક યોજનાઓમાં નિશ્ચિત પ્રમાણ હોય છે અને કેટલીક બજારની સ્થિતિને આધારે ગતિશીલ રીતે બદલાય છે.
આમ્યુચ્યુઅલ ફંડ દત્તકમૂલ્ય રોકાણ વ્યૂહરચના જ્યાં તેઓ કંપનીઓના શેરો ખરીદે છે જે તેમના પાછલા પ્રદર્શનની તુલનામાં પ્રમાણમાં ઓછા છે,પુસ્તકની કિંમત,કમાણી, અને અન્ય મૂલ્ય પરિમાણો.
માં રોકાણ કરીનેશ્રેષ્ઠ ડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સ, રોકાણકારો સહેજ વધુ સ્થિર વળતર મેળવી શકે છે, જો કે, બજારની તોફાની સ્થિતિમાં તેઓ ઇક્વિટીની અસ્થિરતાથી હજુ પણ પ્રભાવિત થશે. ડાઇવર્સિફાઇડ ફંડ એવા રોકાણકારો માટે સારું છે જેઓ રોકાણ કરવા માટે વધુ જોખમ લેવા તૈયાર નથીનાના શેરો, પરંતુ તેમ છતાં ઉભરતા શેરોમાંથી વધારાનું ઊંચું વળતર મેળવવા માંગે છે. જો વ્યક્તિ ઓછી થી મધ્યમ હોય તો ડાઇવર્સિફાઇડ ઇક્વિટી ફંડમાં રોકાણ કરવું જોઈએજોખમ પ્રોફાઇલ.
સારા ડાઇવર્સિફાઇડ ઇક્વિટી ફંડની પસંદગીની પ્રક્રિયાને સરળ બનાવવા માટે, અમે કેટલાક પૂર્વ-પસંદ કરેલા ટોચના અને શ્રેષ્ઠ વૈવિધ્યસભર ઇક્વિટી ફંડ્સ સાથે આવશ્યક પરિમાણોને સૂચિબદ્ધ કર્યા છે - જેને રોકાણકારો તેમની રોકાણ યાત્રા દરમિયાન ધ્યાનમાં લઈ શકે છે.
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9 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹102.018
↓ -1.43 ₹4,531 -3.2 12.8 46.5 23.6 24 40 Nippon India Multi Cap Fund Growth ₹288.347
↓ -3.30 ₹39,622 -0.7 12.6 37.7 23.3 24.7 38.1 HDFC Equity Fund Growth ₹1,862.19
↓ -22.53 ₹66,225 1.6 14.3 38.9 22.1 22.8 30.6 Motilal Oswal Multicap 35 Fund Growth ₹59.3877
↓ -0.28 ₹12,564 4.8 19.2 47 18.4 17.3 31 ICICI Prudential Multicap Fund Growth ₹771.2
↓ -8.03 ₹14,691 -1.6 12.3 37.4 18.1 21.3 35.4 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Baroda Pioneer Multi Cap Fund Growth ₹285.012
↓ -3.16 ₹2,811 1.9 13.8 40.7 16.5 23.3 30.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.03
↓ -0.45 ₹1,255 -1.2 13.3 41.2 16.3 19.9 32.5 Edelweiss Multi Cap Fund Growth ₹37.429
↓ -0.46 ₹2,439 -0.1 15 40.2 16.2 20.4 29.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24 મલ્ટીકેપ એયુએમ/નેટ એસેટ > સાથે મ્યુચ્યુઅલ ફંડ500 કરોડ, પર છટણી3 વર્ષCAGR પરત કરે છે.
(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 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 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 (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 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 BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap 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 The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 15.5% 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 (12 Nov 24) ₹102.018 ↓ -1.43 (-1.38 %) Net Assets (Cr) ₹4,531 on 30 Sep 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.21 Information Ratio 1.8 Alpha Ratio 13.45 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,949 31 Oct 21 ₹14,858 31 Oct 22 ₹15,724 31 Oct 23 ₹19,376 31 Oct 24 ₹30,001 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.3% 3 Month -3.2% 6 Month 12.8% 1 Year 46.5% 3 Year 23.6% 5 Year 24% 10 Year 15 Year Since launch 15.5% 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 3.2 Yr. Asit Bhandarkar 1 Oct 24 0.08 Yr. Chaitanya Choksi 31 Dec 21 2.84 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 12.39% Basic Materials 12.15% Industrials 11.85% Health Care 11.65% Technology 9.79% Consumer Defensive 5.5% Utility 4.54% Communication Services 2.83% Energy 1.57% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹293 Cr 1,690,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹248 Cr 1,920,800
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹191 Cr 2,325,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹184 Cr 1,047,750
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 375,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹134 Cr 828,335
↑ 428,335 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹129 Cr 1,012,038
↑ 34,428 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹120 Cr 2,456,000
↑ 456,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC2% ₹108 Cr 5,711,774 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹104 Cr 3,295,318
↑ 1,065,318 2. 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 (12 Nov 24) ₹288.347 ↓ -3.30 (-1.13 %) Net Assets (Cr) ₹39,622 on 30 Sep 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.21 Information Ratio 1.38 Alpha Ratio 8.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,272 31 Oct 21 ₹15,015 31 Oct 22 ₹17,341 31 Oct 23 ₹21,201 31 Oct 24 ₹30,265 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.9% 3 Month -0.7% 6 Month 12.6% 1 Year 37.7% 3 Year 23.3% 5 Year 24.7% 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 19.6 Yr. Ashutosh Bhargava 1 Sep 21 3.17 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Multi Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.71% Industrials 18.78% Consumer Cyclical 17.01% Health Care 7.25% Technology 6% Basic Materials 5.31% Utility 5.09% Consumer Defensive 3.7% Energy 3.1% Communication Services 2.84% Real Estate 0.08% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,430 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,548 Cr 11,981,360
↑ 764,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,199 Cr 9,000,000
↑ 1,600,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,167 Cr 1,524,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,160 Cr 10,000,121
↑ 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,107 Cr 6,300,504 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,021 Cr 5,716,917 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹962 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹939 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹918 Cr 25,187,817 3. HDFC Equity Fund
CAGR/Annualized return of 19.1% 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 (12 Nov 24) ₹1,862.19 ↓ -22.53 (-1.20 %) Net Assets (Cr) ₹66,225 on 30 Sep 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 3.29 Information Ratio 1.74 Alpha Ratio 7.18 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,558 31 Oct 21 ₹14,948 31 Oct 22 ₹17,043 31 Oct 23 ₹19,559 31 Oct 24 ₹28,166 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -2.6% 3 Month 1.6% 6 Month 14.3% 1 Year 38.9% 3 Year 22.1% 5 Year 22.8% 10 Year 15 Year Since launch 19.1% 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 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.4% 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 (12 Nov 24) ₹59.3877 ↓ -0.28 (-0.47 %) Net Assets (Cr) ₹12,564 on 30 Sep 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 4.26 Information Ratio 0.33 Alpha Ratio 22.06 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,454 31 Oct 21 ₹12,879 31 Oct 22 ₹12,784 31 Oct 23 ₹14,304 31 Oct 24 ₹21,891 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -6.4% 3 Month 4.8% 6 Month 19.2% 1 Year 47% 3 Year 18.4% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% 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 Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 22 2.34 Yr. Santosh Singh 1 Aug 23 1.25 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Atul Mehra 1 Oct 24 0.08 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.36% Financial Services 19.14% Technology 18.68% Industrials 18.29% Communication Services 9.04% Health Care 1.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,166 Cr 1,800,000
↑ 400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,158 Cr 1,625,000
↑ 875,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,150 Cr 17,500,000
↑ 136,819 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN9% ₹1,128 Cr 35,000,000
↑ 3,028,653 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,067 Cr 1,400,000
↑ 100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,048 Cr 1,950,000
↑ 75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹709 Cr 2,600,000
↑ 2,600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹633 Cr 26,178,026
↑ 7,678,026 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹603 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹573 Cr 4,500,000
↑ 600,000 5. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.5% 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 (12 Nov 24) ₹771.2 ↓ -8.03 (-1.03 %) Net Assets (Cr) ₹14,691 on 30 Sep 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.05 Information Ratio 0.57 Alpha Ratio 6.3 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,093 31 Oct 21 ₹15,354 31 Oct 22 ₹15,802 31 Oct 23 ₹18,524 31 Oct 24 ₹26,711 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.1% 3 Month -1.6% 6 Month 12.3% 1 Year 37.4% 3 Year 18.1% 5 Year 21.3% 10 Year 15 Year Since launch 15.5% 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 2.34 Yr. Anand Sharma 1 Jul 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.76% Consumer Cyclical 11.54% Industrials 10.32% Basic Materials 9.83% Energy 6.85% Health Care 6.84% Communication Services 5.43% Technology 5.06% Consumer Defensive 3.19% Utility 2.65% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 10.35% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹764 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹735 Cr 4,241,215
↓ -550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹582 Cr 1,970,658
↑ 439,278 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹410 Cr 3,329,075
↑ 311,597 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹381 Cr 2,031,006
↑ 530,292 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹312 Cr 1,620,647
↓ -227,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹300 Cr 226,512
↓ -4,491 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹261 Cr 710,770
↑ 76,682 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹227 Cr 1,328,669
↓ -237,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO1% ₹218 Cr 4,959,040
↓ -965,824 6. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,603 31 Oct 21 ₹15,926 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.1% 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 (12 Nov 24) ₹285.012 ↓ -3.16 (-1.10 %) Net Assets (Cr) ₹2,811 on 30 Sep 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.18 Information Ratio -0.1 Alpha Ratio 8.56 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,932 31 Oct 21 ₹17,459 31 Oct 22 ₹17,318 31 Oct 23 ₹19,446 31 Oct 24 ₹28,967 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -3.8% 3 Month 1.9% 6 Month 13.8% 1 Year 40.7% 3 Year 16.5% 5 Year 23.3% 10 Year 15 Year Since launch 17.1% 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 9.01 Yr. Sandeep Jain 14 Mar 22 2.64 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 22.5% Technology 15.61% Industrials 12.38% Consumer Cyclical 9.89% Health Care 8.26% Basic Materials 7.96% Consumer Defensive 7.5% Utility 3.62% Energy 3.46% Communication Services 2.9% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.43% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹102 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹87 Cr 499,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹78 Cr 262,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹74 Cr 2,723,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD3% ₹72 Cr 379,226 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹68 Cr 90,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC2% ₹66 Cr 579,492 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹66 Cr 340,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹62 Cr 218,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5406112% ₹61 Cr 825,000
↑ 825,000 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (12 Nov 24) ₹32.03 ↓ -0.45 (-1.39 %) Net Assets (Cr) ₹1,255 on 30 Sep 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,389 31 Oct 21 ₹15,202 31 Oct 22 ₹15,088 31 Oct 23 ₹16,842 31 Oct 24 ₹25,149 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -6.6% 3 Month -1.2% 6 Month 13.3% 1 Year 41.2% 3 Year 16.3% 5 Year 19.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.82% Consumer Cyclical 23.39% Basic Materials 18.04% Consumer Defensive 9.57% Health Care 8.98% Energy 4.31% Technology 2.33% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹54 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹50 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 35,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS4% ₹44 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 107,954
↓ -5,190 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000403% ₹35 Cr 121,881
↓ -17,830 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹35 Cr 2,056,800 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | STAR3% ₹34 Cr 241,617
↓ -10,341 9. Edelweiss Multi Cap Fund
CAGR/Annualized return of 14.5% since its launch. Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (12 Nov 24) ₹37.429 ↓ -0.46 (-1.21 %) Net Assets (Cr) ₹2,439 on 30 Sep 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 3.12 Information Ratio 0.68 Alpha Ratio 6.38 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,785 31 Oct 21 ₹15,504 31 Oct 22 ₹15,961 31 Oct 23 ₹17,430 31 Oct 24 ₹25,499 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -5.4% 3 Month -0.1% 6 Month 15% 1 Year 40.2% 3 Year 16.2% 5 Year 20.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.38 Yr. Trideep Bhattacharya 1 Oct 21 3.09 Yr. Raj Koradia 1 Aug 24 0.25 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.39% Industrials 13.42% Technology 13.14% Consumer Cyclical 11.8% Consumer Defensive 6.07% Health Care 6.07% Basic Materials 4.72% Energy 4.63% Utility 4.18% Communication Services 3.28% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹150 Cr 866,825
↑ 22,841 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹120 Cr 932,405 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹107 Cr 610,589
↑ 16,089 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 213,970
↑ 5,638 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹65 Cr 487,460
↑ 12,844 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹61 Cr 1,491,720
↑ 39,308 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹49 Cr 179,488
↑ 4,729 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹47 Cr 577,768 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹46 Cr 41,801
↑ 1,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹45 Cr 280,472
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શ્રેષ્ઠ વૈવિધ્યસભર મ્યુચ્યુઅલ ફંડ્સ પસંદ કરવા માટે સ્માર્ટ ટિપ્સ
એક આદર્શ વૈવિધ્યસભર ફંડ નીચેના પરિમાણોમાંથી પસાર થવું જોઈએ:
1. સમાન કેટેગરીમાં વિવિધ પ્રકારના ભંડોળના વળતરની તુલના કરો
બેન્ચમાર્કિંગના સૌથી મૂળભૂત સ્વરૂપોમાંના એકમાં સમાન કેટેગરીમાં ફંડની તુલના કરવાનો સમાવેશ થાય છે. મૂલ્યાંકન કરતી વખતે એલાર્જ કેપ ફંડ, તમારે તેના વળતરની તુલના અન્ય મેચિંગ લાર્જ કેપ ડાઈવર્સિફાઈડ ઈક્વિટી ફંડ્સ સાથે કરવી જોઈએ. મિડ-કેપ ડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સ સાથે તેની સરખામણી કરવાથી લાર્જ કેપ અને બંને વચ્ચે જોખમ અને પુરસ્કાર સંબંધ હોવાથી ચોક્કસ પરિણામ નહીં મળે.મિડ કેપ ફંડ્સ તુલનાત્મક નથી. ડાઇવર્સિફાઇડ ફંડ્સ, કારણ કે તે જ રીતે સમગ્ર માર્કેટ કેપમાં રોકાણ કરે છે અને તેથી એક સમાન આદેશ ધરાવતા ફંડ્સ સાથે તેની સરખામણી કરવી જોઈએ.
એક વધારાનુંપરિબળ વૈવિધ્યસભર ફંડનું મૂલ્યાંકન કરવાની સમયમર્યાદા છે. ઇક્વિટી લાંબા સમયની ફ્રેમમાં (5 વર્ષથી વધુ) વળતર આપવા માટે સજ્જ હોવાથી, વૈવિધ્યસભર ફંડ્સમાં રોકાણ લાંબા ગાળા માટે કરવું જોઈએ. લાંબા સમય સુધી ડાઇવર્સિફાઇડ ફંડનું મૂલ્યાંકન કરવાથી તમને તેજી-અને-બસ્ટ સાઇકલ દરમિયાન તેના પ્રભાવને માપવામાં મદદ મળશે. રોકાણકારો કેટેગરી એવરેજ સાથે વિવિધ બજાર તબક્કાઓ દરમિયાન તેના પ્રદર્શનની સમીક્ષા કરીને વૈવિધ્યસભર ફંડના વળતરની સુસંગતતાનું વિશ્લેષણ કરી શકે છે. આ કહીને, સાચા પીઅર જૂથની સ્થાપના મહત્વપૂર્ણ છે, આ રચના કરે છેઆધાર વળતર, અસ્થિરતાની સરખામણી માટે અને આ રીતે અંતિમ ભંડોળની પસંદગીમાં મદદ કરે છે.
2. બેન્ચમાર્ક ઇન્ડેક્સ સામે ડાઇવર્સિફાઇડ ફંડ રિટર્ન તપાસો
દરેક ડાઇવર્સિફાઇડ ફંડ માટે તેના ઓફર ડોક્યુમેન્ટમાં બેન્ચમાર્ક ઇન્ડેક્સનો ઉલ્લેખ કરવો ફરજિયાત છે. આ બેન્ચમાર્ક ઇન્ડેક્સ એ નક્કી કરવા માટેનું સૂચક છે કે શું ડાઇવર્સિફાઇડ ફંડે સારું પ્રદર્શન કર્યું છે. વૈવિધ્યસભર ફંડની કામગીરીનું મૂલ્યાંકન કરતી વખતે, રોકાણકારોએ 3 વર્ષ, 5 વર્ષ અથવા તો 10 વર્ષ સુધીના લાંબા સમયના ચક્રને ધ્યાનમાં લેવું જોઈએ. તે ફંડ્સ કે જેઓ તેમના બેન્ચમાર્ક સૂચકાંકોને સતત આગળ કરે છે, તેમને રોકાણ માટે ધ્યાનમાં લેવા જોઈએ.
3. ફંડની સુસંગતતાનું વજન કરો
બેન્ચમાર્ક ઇન્ડેક્સ મૂલ્યાંકન ઉપરાંત, રોકાણકારોએ ફંડની ઐતિહાસિક કામગીરીનું પણ મૂલ્યાંકન કરવું જોઈએ. લાંબા ગાળામાં, ઘણા ડાઇવર્સિફાઇડ ફંડ્સ બજારની મંદી દરમિયાન અને તેમના બેન્ચમાર્ક સૂચકાંકો અને કેટેગરીની સરેરાશથી પણ નીચે ડૂબકી મારવાનું વલણ ધરાવે છે. માત્ર થોડા જ લોકો બજારની તમામ પરિસ્થિતિઓમાં તેમનું પ્રદર્શન જાળવી રાખે છે. અપટર્ન અને ડાઉનટર્ન્સમાં સારું પર્ફોર્મન્સ આપતું ફંડ પસંદ કરવું અગત્યનું છે, અન્યથા તમારી પાસે એવું ફંડ હશે કે જે સારું કરી શકે, પરંતુ માત્ર પછીથી જોવાનું છે કે મંદીમાં તમામ વળતર નાશ પામે છે. આમ, એકરોકાણકાર ખાતરી કરવી જોઈએ કે તેઓ તેમના પોર્ટફોલિયોમાં સૌથી વધુ સુસંગત પર્ફોર્મર્સનો સમાવેશ કરે છે.
4. ફંડમાં રહેલા જોખમોથી વાકેફ રહો
રોકાણ કરતા પહેલા, વ્યક્તિએ ડાઇવર્સિફાઇડ ફંડનું જોખમ-વળતર વિશ્લેષણ કરવું આવશ્યક છે. આમ કરવા માટે, વ્યક્તિએ કેટલાક મહત્વપૂર્ણ ગુણોત્તર જોવું જોઈએ, જેમ કે:
a આલ્ફા
આલ્ફા જોખમ-સમાયોજિત ધોરણે વૈવિધ્યસભર ફંડની કામગીરીનું માપ છે. તે જોખમ સમાયોજિત ધોરણે સામાન્ય બજારમાં ફંડ અથવા શેરે કેટલું પ્રદર્શન કર્યું છે તેનું માપ કાઢે છે. 1 ના પોઝિટિવ આલ્ફાનો અર્થ એ છે કે ફંડે તેના બેન્ચમાર્ક ઇન્ડેક્સને 1% કરતા આગળ કર્યો છે, જ્યારે -1 નો નકારાત્મક આલ્ફા સૂચવે છે કે ફંડે તેના બજાર બેન્ચમાર્ક કરતાં 1% ઓછું વળતર આપ્યું છે. તેથી, મૂળભૂત રીતે, રોકાણકારની વ્યૂહરચના હકારાત્મક આલ્ફા સાથે સિક્યોરિટીઝ અથવા મ્યુચ્યુઅલ ફંડ ખરીદવાની હોવી જોઈએ.
b બેટા
બેટા તેના બેન્ચમાર્ક ઇન્ડેક્સની સરખામણીમાં ડાઇવર્સિફાઇડ ફંડની વોલેટિલિટીને માપે છે. બીટા સકારાત્મક અથવા નકારાત્મક આંકડાઓમાં સૂચવવામાં આવે છે. 1 નો બીટા સૂચવે છે કે સ્ટોકની કિંમત અથવા મ્યુચ્યુઅલ ફંડનથી બજારને અનુરૂપ આગળ વધે છે. 1 કરતાં વધુનો બીટા સૂચવે છે કે સ્ટોક બજાર કરતાં જોખમી છે, અને 1 કરતાં ઓછા બીટાનો અર્થ છે કે સ્ટોક બજાર કરતાં ઓછો જોખમી છે. તેથી, ઘટી રહેલા બજારમાં નીચું બીટા વધુ સારું છે. વધતા બજારમાં, ઉચ્ચ-બીટા વધુ સારું છે.
c માનક વિચલન (SD)
SD એ ફંડમાં અસ્થિરતા અથવા જોખમનું પ્રતિનિધિત્વ કરતું આંકડાકીય માપ છે. SD જેટલું ઊંચું હશે, વળતરમાં વધઘટ વધારે હશે. આદર્શરીતે, રોકાણકારો નીચા સાથે ભંડોળ શોધે છેપ્રમાણભૂત વિચલન.
ડી. શાર્પ રેશિયો (SR)
શાર્પ રેશિયો લીધેલા જોખમના સંદર્ભમાં વળતર (નકારાત્મક અને હકારાત્મક બંને) માપે છે. અહીં જોખમ પ્રમાણભૂત વિચલન દ્વારા વ્યાખ્યાયિત થયેલ છે. ઉચ્ચ શાર્પ રેશિયોનો અર્થ છે, વધારે જોખમ વિના ઊંચું વળતર. આમ, રોકાણ કરતી વખતે, રોકાણકારોએ વૈવિધ્યસભર ફંડ પસંદ કરવું જોઈએ જે ઉચ્ચ શાર્પ રેશિયો દર્શાવે છે. ફરીથી, રોકાણકારને ઐતિહાસિક ધોરણે ડાઇવર્સિફાઇડ ફંડના SD અને SRનું મૂલ્યાંકન કરવાની સલાહ આપવામાં આવે છે જેથી કરીને સૌથી વધુ સુસંગત પ્રદર્શન કરનારાઓને પસંદ કરી શકાય.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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