ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સ
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2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ મલ્ટિકેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સ અથવા વધુ યોગ્ય રીતે ડાઇવર્સિફાઇડઇક્વિટી ફંડ્સ ઇક્વિટી ફંડનો વર્ગ છે. ઉચ્ચ સ્તર ધરાવતા રોકાણકારોજોખમની ભૂખ જેઓ ઇક્વિટીમાં એક્સપોઝર લેવા ઇચ્છે છે તેઓ સામાન્ય રીતે તરફ ઝુકાવ કરે છેરોકાણ ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સમાં. તરીકે,
ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ સમગ્ર રોકાણ કરે છેબજાર કેપ્સ જેમ કે - મોટી કેપ, મિડ કેપ અનેનાની ટોપી, તેઓ પોર્ટફોલિયોને સંતુલિત કરવામાં માસ્ટર છે. શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટીકેપ ઇક્વિટી ફંડ્સમાં રોકાણ કરીને, રોકાણકારો થોડું વધુ સ્થિર વળતર મેળવી શકે છે
જો કે, બજારની તોફાની સ્થિતિ દરમિયાન તેઓ હજુ પણ ઇક્વિટીની અસ્થિરતાથી પ્રભાવિત થશે. સારા ડાઇવર્સિફાઇડ મલ્ટી-કેપ ઇક્વિટી ફંડની પસંદગીની પ્રક્રિયાને સરળ બનાવવા માટે, અમે ટોચના 4 શ્રેષ્ઠ મલ્ટી-કેપ ઇક્વિટી ફંડ્સની સૂચિબદ્ધ કરી છે – જેને રોકાણકારો તેમની રોકાણ યાત્રા દરમિયાન ધ્યાનમાં લઈ શકે છે.
મલ્ટી કેપ ફંડ્સમાં કોણે રોકાણ કરવું જોઈએ?
રોકાણકારો કે જેઓ ઇક્વિટીમાં રોકાણ કરવા માગે છે, પરંતુ ખૂબ વધારે જોખમ લેવા માંગતા નથી તેઓ આદર્શ રીતે આ ફંડને પસંદ કરી શકે છે. કારણ કે, આ ફંડ માર્કેટ કેપમાં રોકાણ કરે છે, તે પોર્ટફોલિયોમાં સારી વૈવિધ્યતા આપે છે. ઉપરાંત, જે રોકાણકારોની ટેકનિકથી સારી રીતે વાકેફ નથીએસેટ ફાળવણી રોકાણના સંદર્ભમાં તેઓ તેમના ભંડોળનો એક ભાગ પણ અહીં મૂકી શકે છે.
મલ્ટી કેપ મ્યુચ્યુઅલ ફંડ કેવી રીતે પસંદ કરવું
મલ્ટિ-કેપ ફંડ્સમાં રોકાણ કરતાં પહેલાં યોજનાના ગુણાત્મક અને માત્રાત્મક પરિબળોને જોવાની સલાહ આપવામાં આવે છે.
a ગુણાત્મક પરિબળો
તમારા ફંડ મેનેજરને જાણવું અને ફંડ હાઉસની પ્રતિષ્ઠા જેવા ગુણાત્મક પરિબળો મહત્વપૂર્ણ છે. મલ્ટિ-કેપ ફંડમાં, ફંડ મેનેજરનો દૃષ્ટિકોણ ફંડની કામગીરી નક્કી કરે છે. કોઈએ ફંડ મેનેજરનો ભૂતકાળનો રેકોર્ડ અને ફંડના ભૂતકાળના પ્રદર્શન (તેમના દ્વારા સંચાલિત) તપાસવું જોઈએ, ખાસ કરીને મુશ્કેલ બજારના તબક્કામાં. ગુણવત્તાયુક્ત અને જાણીતા ફંડ હાઉસમાંથી ફંડ પસંદ કરવું મહત્વપૂર્ણ છે. ફંડ હાઉસ પાસે લાંબો ટ્રેક રેકોર્ડ છે કે કેમ તે જુઓ, મોટી એસેટ અંડર મેનેજમેન્ટ (એયુએમ), સ્ટૉર્ડ ફંડ્સ વગેરે.
b જથ્થાત્મક પરિબળો
ફંડની કામગીરી, ફંડનું કદ જેવા જથ્થાત્મક પરિબળો એ જોવાના મુખ્ય પરિબળોમાંનું એક છે. રોકાણકારે એવા ફંડ માટે જવું જરૂરી છે જે સતત 4-5 વર્ષથી તેના બેન્ચમાર્કને હરાવી દે. ફંડનું કદ બહુ મોટું કે નાનું ન હોવું જોઈએ. એવા ફંડમાં જવાની સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
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ટોચના 8 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ 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 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 (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on (Erstwhile 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.8773
↑ 0.01 ₹12,598 -1.4 14.1 43.1 23.1 18.3 31 Kotak Standard Multicap Fund Growth ₹80.225
↓ -0.02 ₹51,276 -6 -0.2 19.9 16.1 16.5 24.2 Mirae Asset India Equity Fund Growth ₹107.371
↓ -0.09 ₹39,555 -7.7 2.7 14.7 11.7 14.6 18.4 JM Multicap Fund Growth ₹103.612
↑ 0.09 ₹5,012 -5.4 1.9 34.9 27 24.2 40 IDFC Focused Equity Fund Growth ₹88.861
↑ 0.01 ₹1,793 -1.1 12.8 32.1 18.3 18.5 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,702.2
↑ 1.12 ₹22,440 -7.6 3.1 20.9 14.8 17.4 26 Principal Multi Cap Growth Fund Growth ₹370.777
↑ 0.51 ₹2,761 -7 3 20.6 16.3 20.8 31.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.8% 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 (24 Dec 24) ₹62.8773 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,598 on 30 Nov 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.6 Information Ratio 0.77 Alpha Ratio 18.56 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 Nov 19 ₹10,000 30 Nov 20 ₹10,547 30 Nov 21 ₹12,559 30 Nov 22 ₹12,995 30 Nov 23 ₹15,509 30 Nov 24 ₹23,250 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1.4% 6 Month 14.1% 1 Year 43.1% 3 Year 23.1% 5 Year 18.3% 10 Year 15 Year Since launch 18.8% 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 0.17 Yr. Niket Shah 1 Jul 22 2.42 Yr. Santosh Singh 1 Aug 23 1.34 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Atul Mehra 1 Oct 24 0.17 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.65% Technology 19.23% Industrials 16.8% Financial Services 15.46% Communication Services 8.7% Health Care 1.56% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,314 Cr 1,800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,250 Cr 17,250,000
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,242 Cr 1,430,000
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,226 Cr 1,803,916
↑ 178,916 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,181 Cr 2,000,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹1,119 Cr 40,000,000
↑ 13,821,974 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN8% ₹1,067 Cr 32,500,000
↓ -2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M8% ₹1,023 Cr 3,450,000
↑ 850,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹608 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹555 Cr 4,500,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.6% 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 (24 Dec 24) ₹80.225 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹51,276 on 30 Nov 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.53 Information Ratio -0.04 Alpha Ratio 2.15 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 Nov 19 ₹10,000 30 Nov 20 ₹10,610 30 Nov 21 ₹13,646 30 Nov 22 ₹15,058 30 Nov 23 ₹16,919 30 Nov 24 ₹21,705 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.7% 3 Month -6% 6 Month -0.2% 1 Year 19.9% 3 Year 16.1% 5 Year 16.5% 10 Year 15 Year Since launch 14.6% 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 12.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Industrials 18.28% Basic Materials 17.02% Consumer Cyclical 11.22% Technology 8.69% Energy 6.36% Health Care 3.59% Consumer Defensive 3.21% Communication Services 2.74% Utility 2.65% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,424 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,777 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,764 Cr 97,000,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,065 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,021 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,952 Cr 23,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹1,936 Cr 1,750,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,855 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,749 Cr 19,000,000
↓ -400,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,402 Cr 6,250,000
↓ -50,000 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 (24 Dec 24) ₹107.371 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹39,555 on 30 Nov 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.14 Information Ratio -0.67 Alpha Ratio -1.37 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 Nov 19 ₹10,000 30 Nov 20 ₹10,680 30 Nov 21 ₹14,223 30 Nov 22 ₹15,351 30 Nov 23 ₹16,585 30 Nov 24 ₹20,166 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.1% 3 Month -7.7% 6 Month 2.7% 1 Year 14.7% 3 Year 11.7% 5 Year 14.6% 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 5.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 36.07% Technology 13.2% Consumer Cyclical 10.28% Basic Materials 9.92% Industrials 7.85% Consumer Defensive 4.69% Energy 4.63% Health Care 4.45% Utility 3.88% Communication Services 3.75% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,846 Cr 22,158,223
↓ -297,269 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,884 Cr 22,316,387
↓ -1,582,045 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,315 Cr 13,173,999
↓ -799,662 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,732 Cr 14,939,722
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,610 Cr 4,445,529 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹1,592 Cr 11,952,310
↓ -1,190,794 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,474 Cr 9,143,581
↓ -697,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,378 Cr 3,471,309
↑ 288,475 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,163 Cr 14,173,532
↓ -1,692,863 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,131 Cr 6,532,266
↑ 112,384 4. 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 (24 Dec 24) ₹103.612 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹5,012 on 30 Nov 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.11 Information Ratio 1.86 Alpha Ratio 12.62 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 Nov 19 ₹10,000 30 Nov 20 ₹10,541 30 Nov 21 ₹14,613 30 Nov 22 ₹16,423 30 Nov 23 ₹21,098 30 Nov 24 ₹29,939 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.8% 3 Month -5.4% 6 Month 1.9% 1 Year 34.9% 3 Year 27% 5 Year 24.2% 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 3.28 Yr. Asit Bhandarkar 1 Oct 24 0.17 Yr. Chaitanya Choksi 31 Dec 21 2.92 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% 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 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12.3% 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 (24 Dec 24) ₹88.861 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,793 on 30 Nov 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.1 Information Ratio 0.26 Alpha Ratio 12.73 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 Nov 19 ₹10,000 30 Nov 20 ₹11,136 30 Nov 21 ₹13,914 30 Nov 22 ₹14,241 30 Nov 23 ₹16,691 30 Nov 24 ₹23,176 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 3.8% 3 Month -1.1% 6 Month 12.8% 1 Year 32.1% 3 Year 18.3% 5 Year 18.5% 10 Year 15 Year Since launch 12.3% 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 Manish Gunwani 2 Dec 24 0 Yr. Kirthi Jain 2 Dec 24 0 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Rahul Agarwal 2 Dec 24 0 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.86% Consumer Cyclical 20.67% Technology 14.12% Industrials 13.81% Health Care 6.01% Energy 4.67% Consumer Defensive 4.44% Real Estate 3.9% Utility 3.61% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹158 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹139 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002516% ₹101 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹96 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹82 Cr 611,848 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹78 Cr 102,392 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹68 Cr 447,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹68 Cr 530,834 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹66 Cr 215,022 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹63 Cr 360,307 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.5% 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 (24 Dec 24) ₹1,702.2 ↑ 1.12 (0.07 %) Net Assets (Cr) ₹22,440 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.55 Information Ratio -0.6 Alpha Ratio 1.61 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 Nov 19 ₹10,000 30 Nov 20 ₹10,933 30 Nov 21 ₹14,823 30 Nov 22 ₹15,601 30 Nov 23 ₹17,653 30 Nov 24 ₹22,718 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.3% 3 Month -7.6% 6 Month 3.1% 1 Year 20.9% 3 Year 14.8% 5 Year 17.4% 10 Year 15 Year Since launch 21.5% 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 1.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.56% Consumer Cyclical 12.03% Industrials 11.33% Technology 10.74% Basic Materials 9.21% Health Care 8.91% Consumer Defensive 7.52% Energy 5.03% Communication Services 3.68% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,717 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,142 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹873 Cr 5,031,369 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹801 Cr 6,016,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹793 Cr 4,287,166
↓ -208,674 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹736 Cr 4,250,000
↑ 164,563 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹678 Cr 3,836,668
↓ -332,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹626 Cr 3,881,685
↓ -1,338,130 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹621 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO3% ₹583 Cr 2,448,632
↓ -201,368 7. 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 (24 Dec 24) ₹370.777 ↑ 0.51 (0.14 %) Net Assets (Cr) ₹2,761 on 30 Nov 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.53 Information Ratio -0.89 Alpha Ratio 0.71 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 Nov 19 ₹10,000 30 Nov 20 ₹10,812 30 Nov 21 ₹16,344 30 Nov 22 ₹17,171 30 Nov 23 ₹20,316 30 Nov 24 ₹26,035 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.3% 3 Month -7% 6 Month 3% 1 Year 20.6% 3 Year 16.3% 5 Year 20.8% 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 2.92 Yr. Sudhir Kedia 1 Jan 22 2.92 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.1% Industrials 16.96% Consumer Cyclical 15.41% Technology 8.16% Health Care 7.83% Basic Materials 7.06% Energy 6.6% Communication Services 5.05% Consumer Defensive 4.11% Utility 2.65% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹130 Cr 746,575 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹120 Cr 899,172 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹100 Cr 276,742
↑ 46,171 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹94 Cr 723,854
↑ 268,832 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹79 Cr 1,339,692 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹75 Cr 425,850 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹73 Cr 1,788,873
↓ -166,204 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹68 Cr 311,373 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK2% ₹68 Cr 391,704
↑ 78,284 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322152% ₹67 Cr 577,823 8. 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,507 30 Nov 21 ₹15,272 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 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
રોકાણકાર તરીકે ધ્યાનમાં રાખવા જેવી બાબતો
1. ફંડના ઉદ્દેશ્યો
મલ્ટી કેપ ફંડ્સ ઉચ્ચ વૃદ્ધિ, જોખમ અને મૂલ્યનું શ્રેષ્ઠ સંયોજન પ્રદાન કરતી કંપનીઓના શેરોમાં રોકાણ કરીને સંપત્તિ સંચય હાંસલ કરવાનું લક્ષ્ય રાખે છે. સ્ટોક પસંદ રોકાણની શૈલી પર આધારિત છે જે હોઈ શકે છેમૂલ્ય રોકાણ અથવા વૃદ્ધિ રોકાણ. વધુમાં, ફંડ મેનેજર P/E (કિંમત/કમાણી) ગુણોત્તર, P/B (કિંમત/બુક) ગુણોત્તર, EPS અનેએન્ટરપ્રાઇઝ મૂલ્ય ખાતરી કરવા માટે કે પોર્ટફોલિયો માત્ર ગુણવત્તાયુક્ત સ્ટોકનો બનેલો છે.
2. જોખમ
અન્ય ઇક્વિટી ફંડ્સની જેમ, મલ્ટી કેપ ફંડ્સ પણ બજારના જોખમનો સામનો કરે છે જેમાં ઇન્ડેક્સના મૂલ્યમાં એકંદરે વધારો અથવા ઘટાડો ફંડ મૂલ્યમાં વધઘટ તરફ દોરી જાય છે. આવી અસ્થિરતા એ અનુભવ કરતાં વધારે છેલાર્જ કેપ ફંડ્સ પરંતુ નાની કેપ કરતાં ઓછી/મિડ કેપ ફંડ્સ. ફંડ મેનેજર બજારની હિલચાલનો લાભ લેવા માટે એસેટ ફાળવણીમાં નિયમિત ફેરફાર કરવામાં કુશળ છે.
3. કિંમત
મલ્ટી કેપ ફંડ્સ તમારા પૈસાનું સંચાલન કરવા માટે એક્સ્પેન્સ રેશિયો ચાર્જ કરે છે. અત્યાર સુધીસેબી ખર્ચ ગુણોત્તરની ઉપલી મર્યાદા 2.50% (નિયમન મુજબ સમયાંતરે બદલાઈ શકે છે) હોવાનું ફરજિયાત કર્યું હતું. બજારની તકોમાંથી લાભ મેળવવા માટે આ ભંડોળ સક્રિય રીતે સંચાલિત હોવાથી, તેમાં ટર્નઓવર રેશિયો અને સંકળાયેલ વ્યવહાર ખર્ચ હોઈ શકે છે. પ્યોર લાર્જ કેપ્સ/સ્મોલ કેપ્સની સરખામણીમાં, મલ્ટી કેપ ફંડ્સમાં ખર્ચ ગુણોત્તર વધારે હોઈ શકે છે. જો કે, મલ્ટી કેપ્સ દ્વારા કરવામાં આવેલ નફાની માત્રા ઊંચા ખર્ચની ભરપાઈ કરવા માટે પૂરતી સારી છે.
4. ઇન્વેસ્ટમેન્ટ હોરાઇઝન
મલ્ટી કેપ ફંડ મૂળભૂત રીતે એવી વ્યક્તિઓ માટે યોગ્ય છે જેમની પાસે મધ્યમથી લાંબા ગાળાના રોકાણની ક્ષિતિજ હોય છે. સામાન્ય રીતે, ફંડ ટૂંકા ગાળા દરમિયાન ઘણી વધઘટ અનુભવે છે જે લાંબા ગાળાની સરખામણીએ સરેરાશ બહાર આવે છે. જેઓ મલ્ટી કેપ ફંડ્સ પસંદ કરે છે, તેઓએ ઓછામાં ઓછા આ સમયગાળા માટે ફંડને તેની સંપૂર્ણ ક્ષમતાનો અહેસાસ કરવામાં સક્ષમ બનાવવા માટે તૈયાર રહેવાની જરૂર છે.
5. નાણાકીય લક્ષ્યો
સાદા લાર્જ કેપ ફંડ્સની તુલનામાં મલ્ટી કેપ ફંડ આદર્શ સંપત્તિ સર્જકો હોઈ શકે છે. ગતિશીલ રોકાણ વ્યૂહરચનાને કારણે, આ ભંડોળ લાંબા ગાળાની સિદ્ધિ માટે મોટી સંપત્તિ એકઠા કરી શકે છે.નાણાકીય લક્ષ્યો જેમ કે બાળકોનું ઉચ્ચ શિક્ષણ અથવાનિવૃત્તિ આયોજન. ઉચ્ચ જોખમ-ઉચ્ચ વળતરનું આશ્રયસ્થાન હોવાને કારણે, આ ભંડોળ પૂરતી સંપત્તિ ઉત્પન્ન કરવામાં સક્ષમ છે જે તમને વહેલા નિવૃત્ત થવા અને જીવનમાં તમારા જુસ્સાને અનુસરવામાં મદદ કરી શકે છે.
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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