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- સેક્ટર મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
- નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના અને શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ
- શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે ધ્યાનમાં લેવા માટેની સ્માર્ટ ટિપ્સ
- શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડમાં કેવી રીતે રોકાણ કરવું?
- નિષ્કર્ષ
Top 10 Equity - Sectoral Funds
- Sundaram Rural and Consumption Fund
- Franklin Build India Fund
- DSP BlackRock Natural Resources and New Energy Fund
- IDFC Infrastructure Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Kotak Infrastructure & Economic Reform Fund
- SBI Magnum COMMA Fund
- SBI Consumption Opportunities Fund
- Mirae Asset Great Consumer Fund
- Nippon India Power and Infra Fund
ટોચના 10 શ્રેષ્ઠ પ્રદર્શન કરતા ક્ષેત્રીય મ્યુચ્યુઅલ ફંડ્સ 2022
ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ 'હાઈ-રિસ્ક હાઈ-રિટર્ન' રોકાણમાં દ્રઢપણે માને છે. અને આવા ઉચ્ચ જોખમ લેનારાઓ માટે,મ્યુચ્યુઅલ ફંડ કંઈક હોલ્ડ પર રાખો - સેક્ટર ફંડ્સ! સેક્ટર મ્યુચ્યુઅલ ફંડ તેમના રોકાણના ઉદ્દેશ્ય દ્વારા વ્યાખ્યાયિત કર્યા મુજબ ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. ઇન્ફ્રા, ફાર્મા, બેન્કિંગ જેવા કેટલાક ક્ષેત્રો સતત વિકાસ કરી રહ્યા છે અને ભવિષ્ય માટે સકારાત્મક દૃષ્ટિકોણ ધરાવે છે. જો કે આવા મ્યુચ્યુઅલ ફંડ તમારા પૈસાને બમણા અથવા મુશ્કેલીમાં મૂકી શકે છે, રોકાણકારોજોખમની ભૂખ સેક્ટર ફંડમાં રોકાણ કરી શકે છે. આ લેખમાં, તમને 2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડની સાથે સેક્ટર ફંડ્સ વિશે કેટલીક વિગતવાર આંતરદૃષ્ટિ મળશે.
સેક્ટર મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
સેક્ટર ફંડ એ મ્યુચ્યુઅલ ફંડનો એક પ્રકાર છે જે ચોક્કસ ક્ષેત્રોની સિક્યોરિટીઝમાં રોકાણ કરે છેઅર્થતંત્ર, જેમ કે બેંકિંગ, ટેલિકોમ, FMCG, ફાર્માસ્યુટિકલ, ઇન્ફોર્મેશન ટેક્નોલોજી (IT), અને ઇન્ફ્રાસ્ટ્રક્ચર. બીજા શબ્દોમાં કહીએ તો, સેક્ટર ફંડ્સ તમારી રોકાણ કરેલી સંપત્તિને માત્ર ચોક્કસ ઉદ્યોગ અથવા ક્ષેત્ર માટે જ સંકુચિત કરે છે. દાખલા તરીકે, બેંકિંગ સેક્ટર ફંડ બેંકોમાં રોકાણ કરી શકે છે અને ફાર્મા ફંડ માત્ર ફાર્મા કંપનીઓના શેરોમાં રોકાણ કરી શકે છે. આ ફંડના ફંડ મેનેજરો એ કંપનીઓના શેરમાં નાણાંનું રોકાણ કરે છે જે સારી કામગીરી કરી રહી છેબજાર. આવા રોકાણનો એકંદર ઉદ્દેશ્ય એવા ક્ષેત્રોમાં રોકાણ કરવાનો છે જે નજીકના ભવિષ્યમાં ઉચ્ચ વૃદ્ધિની સંભાવના ધરાવે છે.
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જો રોકાણનો સમય સચોટ હોય તો આ ફંડ ખરેખર મોટો નફો કરી શકે છે. ફંડમાં ક્યારે પ્રવેશવું અને ક્યારે બહાર નીકળવું તે જાણવું જોઈએ. રોકાણકારોએ બજારના એવા ક્ષેત્રોમાં રોકાણ કરવું જોઈએ જ્યાં તેઓને વિશ્વાસ હોય અથવા ભવિષ્યમાં વૃદ્ધિ જોવા મળે. મુખ્ય વિચાર ચોક્કસ ઉદ્યોગ અને ક્ષેત્રના વિકાસ પર ટેપ-ઇન કરવાનો છે. સેક્ટર ફંડનો બીજો ફાયદો એ છે કે તે તમને વ્યક્તિગત પેઢી-વિશિષ્ટ જોખમોથી બચાવવાની ક્ષમતા છે. વ્યક્તિગત શેરો ખરીદવાને બદલે, સેક્ટર ફંડમાં રોકાણ એ ખાતરી કરશે કે કંપનીની ખરાબ કામગીરી તમારા પોર્ટફોલિયોને અસર કરશે નહીં.
પરંતુ, તમે સેક્ટર મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા, તમારે વિશ્વાસ હોવો જોઈએ કે તમે શા માટે માનો છો કે તે ક્ષેત્ર નજીકના ભવિષ્યમાં સારું પ્રદર્શન કરશે.
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના અને શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સ
(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 Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Rural and Consumption Fund Growth ₹94.2765
↓ -1.28 ₹1,629 -1.8 13.9 24.2 15.7 17.6 30.2 Franklin Build India Fund Growth ₹136.181
↓ -2.62 ₹2,908 -3.3 6.7 42.2 25.8 27.5 51.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹88.777
↓ -1.42 ₹1,336 -5.4 2 37.6 17.5 22.6 31.2 IDFC Infrastructure Fund Growth ₹49.455
↓ -1.46 ₹1,906 -9.9 8.2 49.7 24.4 29.1 50.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.3
↓ -1.23 ₹3,408 0.7 6.2 14.1 10.1 12.4 21.7 Kotak Infrastructure & Economic Reform Fund Growth ₹64.205
↓ -1.34 ₹2,524 -5.6 5.8 38.8 23.8 26.7 37.3 SBI Magnum COMMA Fund Growth ₹97.2687
↓ -2.05 ₹697 -6.3 3.4 24.1 9.6 21.1 32.3 SBI Consumption Opportunities Fund Growth ₹315.269
↓ -5.22 ₹3,101 -3 12.8 28.5 18.6 21.4 29.9 Mirae Asset Great Consumer Fund Growth ₹89.382
↓ -1.33 ₹4,496 -5.2 9.4 24.9 15.7 19.4 32.9 Nippon India Power and Infra Fund Growth ₹337.3
↓ -6.43 ₹7,863 -6.4 5.4 42.8 26.9 29 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24 100 કરોડ.1. Sundaram Rural and Consumption Fund
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% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (13 Nov 24) ₹94.2765 ↓ -1.28 (-1.34 %) 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.
Date Value 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 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -8.6% 3 Month -1.8% 6 Month 13.9% 1 Year 24.2% 3 Year 15.7% 5 Year 17.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 2.84 Yr. 1 Jul 24 0.34 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.58% Consumer Defensive 31.51% Communication Services 11.84% Health Care 2.84% Real Estate 2.16% Financial Services 2.11% Basic Materials 1.61% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.66% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹169 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹155 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL8% ₹140 Cr 1,910,815
↓ -393,777 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹108 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹104 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹98 Cr 255,389 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹87 Cr 65,960
↑ 1,344 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹82 Cr 3,000,962
↑ 892,386 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹72 Cr 453,496
↓ -27,502 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹58 Cr 246,492 2. Franklin Build India Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (13 Nov 24) ₹136.181 ↓ -2.62 (-1.89 %) 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -5.7% 3 Month -3.3% 6 Month 6.7% 1 Year 42.2% 3 Year 25.8% 5 Year 27.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 3.04 Yr. Kiran Sebastian 7 Feb 22 2.73 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin Build India Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 37.61% Financial Services 13.38% Energy 10.6% Utility 10.07% Communication Services 7.62% Basic Materials 7% Real Estate 4.43% Consumer Cyclical 3.76% Technology 1.84% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹265 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹174 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹153 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹130 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹121 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹119 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹107 Cr 807,847 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹102 Cr 180,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹94 Cr 485,000 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (12 Nov 24) ₹88.777 ↓ -1.42 (-1.58 %) 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.
Date Value 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 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -7.8% 3 Month -5.4% 6 Month 2% 1 Year 37.6% 3 Year 17.5% 5 Year 22.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 1 Jul 12 12.35 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 45.63% Energy 33.54% Utility 11.45% Industrials 1.91% Technology 1.84% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹113 Cr 1,640,492 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹100 Cr 2,216,109 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹97 Cr 1,049,972
↑ 151,475 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322348% ₹95 Cr 4,185,842
↑ 449,795 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹75 Cr 3,385,496
↑ 577,897 BGF Sustainable Energy I2
Investment Fund | -6% ₹71 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹69 Cr 282,831
↓ -121,863 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹66 Cr 4,424,889
↓ -2,110,550 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321554% ₹56 Cr 2,801,588
↑ 300,265 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹51 Cr 1,914,591
↑ 229,268 4. IDFC Infrastructure Fund
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% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Nov 24) ₹49.455 ↓ -1.46 (-2.88 %) 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.8% 3 Month -9.9% 6 Month 8.2% 1 Year 49.7% 3 Year 24.4% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240 5. Aditya Birla Sun Life Banking And Financial Services Fund
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% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (13 Nov 24) ₹54.3 ↓ -1.23 (-2.22 %) 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.
Date Value 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.2% 3 Month 0.7% 6 Month 6.2% 1 Year 14.1% 3 Year 10.1% 5 Year 12.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.19 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 94.79% Technology 3.27% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK19% ₹636 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹578 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹237 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹180 Cr 233,725 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹137 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹121 Cr 337,916
↓ -40,000 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹111 Cr 252,692 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹111 Cr 2,095,955 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 1,446,861 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (13 Nov 24) ₹64.205 ↓ -1.34 (-2.04 %) 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.
Date Value 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 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.8% 3 Month -5.6% 6 Month 5.8% 1 Year 38.8% 3 Year 23.8% 5 Year 26.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nalin Bhatt 1 Oct 23 1.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 50.26% Basic Materials 15.16% Consumer Cyclical 12.29% Communication Services 7.7% Utility 3.9% Financial Services 2.42% Real Estate 2.28% Technology 2.19% Energy 2.14% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹154 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹92 Cr 35,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹88 Cr 600,000
↑ 29,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹83 Cr 72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹83 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹78 Cr 212,096 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹76 Cr 552,500 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹70 Cr 1,800,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹69 Cr 1,442,375 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹66 Cr 17,500
↑ 17,500 7. SBI Magnum COMMA Fund
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% . SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (13 Nov 24) ₹97.2687 ↓ -2.05 (-2.07 %) 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.
Date Value 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 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.3% 3 Month -6.3% 6 Month 3.4% 1 Year 24.1% 3 Year 9.6% 5 Year 21.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 1 Jun 24 0.42 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Magnum COMMA Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 43.41% Energy 27.18% Utility 10.53% Consumer Defensive 8.71% Consumer Cyclical 4.31% Asset Allocation
Asset Class Value Cash 5.84% Equity 94.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹59 Cr 3,976,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹57 Cr 424,732 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC6% ₹39 Cr 2,070,000
↑ 400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325386% ₹38 Cr 34,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹37 Cr 1,400,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹31 Cr 675,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 5328985% ₹30 Cr 930,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹29 Cr 650,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL4% ₹29 Cr 425,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN4% ₹28 Cr 450,000 8. SBI Consumption Opportunities Fund
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% . SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (13 Nov 24) ₹315.269 ↓ -5.22 (-1.63 %) 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.
Date Value 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 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -9.9% 3 Month -3% 6 Month 12.8% 1 Year 28.5% 3 Year 18.6% 5 Year 21.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.59 Yr. Ashit Desai 1 Apr 24 0.59 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.58% Consumer Defensive 27.91% Industrials 9.79% Communication Services 5.58% Basic Materials 2.76% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141677% ₹213 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹148 Cr 920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹106 Cr 420,000
↑ 50,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹106 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹106 Cr 549,563 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹97 Cr 490,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹93 Cr 1,900,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹89 Cr 290,000
↑ 60,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹83 Cr 1,550,172
↑ 370,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹83 Cr 75,000 9. Mirae Asset Great Consumer Fund
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% . Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (13 Nov 24) ₹89.382 ↓ -1.33 (-1.46 %) 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.
Date Value 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 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -11.3% 3 Month -5.2% 6 Month 9.4% 1 Year 24.9% 3 Year 15.7% 5 Year 19.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ankit Jain 5 Oct 16 8.08 Yr. Siddhant Chhabria 21 Jun 21 3.37 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 44.81% Consumer Defensive 23.99% Industrials 8.63% Basic Materials 7.48% Communication Services 7.32% Health Care 3.77% Financial Services 1.43% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹329 Cr 1,925,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹238 Cr 4,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI5% ₹216 Cr 163,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR5% ₹213 Cr 720,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹196 Cr 590,000
↑ 32,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹195 Cr 258,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433204% ₹176 Cr 6,450,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL4% ₹168 Cr 2,300,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹145 Cr 380,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5329263% ₹123 Cr 2,200,000
↑ 176,057 10. Nippon India Power and Infra Fund
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% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Nov 24) ₹337.3 ↓ -6.43 (-1.87 %) 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -8.6% 3 Month -6.4% 6 Month 5.4% 1 Year 42.8% 3 Year 26.9% 5 Year 29% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000
શ્રેષ્ઠ ક્ષેત્રના મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરતી વખતે ધ્યાનમાં લેવા માટેની સ્માર્ટ ટિપ્સ
સેક્ટર ફંડમાં રોકાણ કરતા પહેલા તમારે જે જાણવાની જરૂર છે તે અહીં છે:
1. મ્યુચ્યુઅલ ફંડ ઉદ્દેશ
વ્યક્તિએ હંમેશા મ્યુચ્યુઅલ ફંડ યોજનાના ઉદ્દેશ્યને યોગ્ય રીતે સમજવું જોઈએ. ઉદાહરણ તરીકે, કેટલાક સેક્ટર મ્યુચ્યુઅલ ફંડ્સ જણાવેલ સેક્ટરમાં પોર્ટફોલિયોના માત્ર 65 ટકા સુધીનું રોકાણ કરે છે. આનાથી સેક્ટરમાં તમારા સંપર્કમાં ઘટાડો થઈ શકે છે અને તે તમારા દ્વારા અપેક્ષિત ઉપજ પ્રદાન કરશે નહીં.
2. બજારનો સમય
જેમ જેમ તેઓ કહે છે, શેરબજારમાં સંપત્તિ વધારવા માટે, "બજારમાં સમય બજારના સમય કરતાં વધુ મહત્વપૂર્ણ છે." પરંતુ, જ્યારે મ્યુચ્યુઅલ ફંડ સેક્ટરમાં પૈસા કમાવવાની વાત આવે છે, ત્યારે તમારે બજારને સમયસર શીખવાની જરૂર છે, ખાસ કરીને, સિમેન્ટ જેવા ચક્રીય ક્ષેત્રોમાં,બેંક, સ્ટીલ, વગેરે. દાખલા તરીકે, જ્યારે વ્યાજ દરો નીચા હોય અથવા ઘટવાની અપેક્ષા હોય ત્યારે બેન્કિંગ શેરો સારો દેખાવ કરે છે. અને તેઓઅંડરપરફોર્મ જ્યારે વ્યાજ દરો વધી રહ્યા છે. તેથી, બેંકિંગ ફંડમાં સારું વળતર મેળવવા માટે, વ્યક્તિએ વ્યાજ દર ચક્રના યોગ્ય વળાંક પર હોવું જરૂરી છે.
આદર્શરીતે, એકરોકાણકાર લેવી જોઈએSIP આવા ફંડ્સમાં એક્સપોઝર બનાવવાનો માર્ગ છે, પરંતુ જ્યારે સેક્ટરના ફંડામેન્ટલ્સ ઝાંખા કે ડૂબવા લાગે ત્યારે વ્યક્તિએ SIP અને સેક્ટર મ્યુચ્યુઅલ ફંડ્સમાં એક્ઝિટ પોઝિશન બંધ કરવી જોઈએ.
વિપરીતવૈવિધ્યસભર ભંડોળ, સેક્ટર મ્યુચ્યુઅલ ફંડ ઓછા વૈવિધ્યસભર છે, આમ જોખમનું એક્સપોઝર તુલનાત્મક રીતે વધારે છે. સેક્ટર ફંડની આસપાસનો ગેરલાભ એ વોલેટિલિટીના ઊંચા દર છે. આ તેના રોકાણની પ્રકૃતિને કારણે છે. જ્યારે બજાર ઉપરની દિશામાં આગળ વધી રહ્યું હોય ત્યારે રોકાણકારને વધુ પડતું વળતર મળશે અને જ્યારે તે ચોક્કસ ક્ષેત્રનું બજાર બગડતું હોય ત્યારે તેને જબરદસ્ત નુકસાન થશે.
3. ક્યારે બહાર નીકળવું તે જાણો
ડાઇવર્સિફાઇડ મ્યુચ્યુઅલ ફંડની તુલનામાં, સેક્ટર મ્યુચ્યુઅલ ફંડને પોર્ટફોલિયોમાં લાંબા સમય સુધી રાખવું જોઈએ નહીં. આદર્શરીતે, જ્યારે કોઈ સેક્ટરના સારા દેખાવની અપેક્ષા હોય, ત્યારે વ્યક્તિએ આવા ફંડને ખરીદવું જોઈએ અને જ્યારે તે તરફેણમાં જવાનું શરૂ કરે ત્યારે ફંડમાંથી બહાર નીકળી જવું જોઈએ. આ ભંડોળ મોટાભાગે ચક્રીય હોવાથી, તેમનો કાર્યકાળ સામાન્ય રીતે 3-5 વર્ષનો હોય છે. આમ, રોકાણકારોએ આવા ભંડોળમાંથી ક્યારે બહાર નીકળવું તે જાણવા માટે થોડો સારો સમય પસાર કરવો જોઈએ.
4. મર્યાદિત એક્સપોઝર
સેક્ટર ફંડમાં રોકાણ કરનારા રોકાણકારોએ સમજવું જોઈએ કે ફંડ મેનેજર તેના રોકાણના વિકલ્પોમાં પ્રતિબંધિત છે અને જો તે ક્ષેત્ર બજારમાં સારું પ્રદર્શન ન કરતું હોય તો પણ તેણે ચોક્કસ ક્ષેત્રમાં રોકાણ કરવાનું ચાલુ રાખવું પડશે. જ્યારે, ઇક્વિટી ડાઇવર્સિફાઇડ ફંડ્સમાં, ફંડ મેનેજર આવા કોઈપણ પ્રતિબંધ માટે બંધાયેલા નથી.
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