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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ವೈವಿಧ್ಯಮಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು, ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಒಂದು ವರ್ಗಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಮಾನ್ಯತೆ ಪಡೆಯಲು ಬಯಸುವ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಸಾಮಾನ್ಯವಾಗಿ ಒಲವು ತೋರುತ್ತಾರೆಹೂಡಿಕೆ ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳಲ್ಲಿ. ಹಾಗೆ, ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಅಡ್ಡಲಾಗಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್‌ಗಳು - ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಿಡ್ ಕ್ಯಾಪ್ &ಸಣ್ಣ ಕ್ಯಾಪ್.
ಮಲ್ಟಿ ಕ್ಯಾಪ್, ಫ್ಲೆಕ್ಸಿ ಕ್ಯಾಪ್ ಅಥವಾ ಡೈವರ್ಸಿಫೈಡ್ ಸ್ಕೀಮ್‌ಗಳು ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ದೃಷ್ಟಿಕೋನದ ಆಧಾರದ ಮೇಲೆ ವಿಭಿನ್ನ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದಲ್ಲಿ ಸ್ಟಾಕ್‌ಗಳಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡಬೇಕೆಂದು ಭಾವಿಸಲಾಗಿದೆ. ಪ್ರತಿ ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್‌ಗೆ ಹಂಚಿಕೆಯು ಯೋಜನೆಯಿಂದ ಯೋಜನೆಗೆ ಬದಲಾಗುತ್ತದೆ. ಕೆಲವು ಯೋಜನೆಗಳು ಸ್ಥಿರವಾದ ಅನುಪಾತವನ್ನು ಹೊಂದಿವೆ ಮತ್ತು ಕೆಲವು ಮಾರುಕಟ್ಟೆಯ ಪರಿಸ್ಥಿತಿಗಳನ್ನು ಅವಲಂಬಿಸಿ ಕ್ರಿಯಾತ್ಮಕವಾಗಿ ಬದಲಾಯಿಸುತ್ತವೆ.
ಇವುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಎ ಅಳವಡಿಸಿಕೊಳ್ಳಿಮೌಲ್ಯದ ಹೂಡಿಕೆ ತಮ್ಮ ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಹೋಲಿಸಿದರೆ ತುಲನಾತ್ಮಕವಾಗಿ ಕಡಿಮೆ ಇರುವ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಅವರು ಖರೀದಿಸುವ ತಂತ್ರ,ಪುಸ್ತಕದ ಮೌಲ್ಯ,ಗಳಿಕೆ, ಮತ್ತು ಇತರ ಮೌಲ್ಯ ನಿಯತಾಂಕಗಳು.
ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕಅತ್ಯುತ್ತಮ ವೈವಿಧ್ಯಮಯ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು, ಹೂಡಿಕೆದಾರರು ಸ್ವಲ್ಪ ಹೆಚ್ಚು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು, ಆದಾಗ್ಯೂ, ಅವರು ಇನ್ನೂ ಪ್ರಕ್ಷುಬ್ಧ ಮಾರುಕಟ್ಟೆಯ ಸ್ಥಿತಿಯಲ್ಲಿ ಈಕ್ವಿಟಿಗಳ ಚಂಚಲತೆಯಿಂದ ಪ್ರಭಾವಿತರಾಗುತ್ತಾರೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಹೆಚ್ಚು ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿಲ್ಲದ ಹೂಡಿಕೆದಾರರಿಗೆ ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಒಳ್ಳೆಯದುಸಣ್ಣ ಷೇರುಗಳು, ಆದರೆ ಅದೇನೇ ಇದ್ದರೂ ಉದಯೋನ್ಮುಖ ಸ್ಟಾಕ್‌ಗಳಿಂದ ಹೆಚ್ಚುವರಿ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಬಯಸುತ್ತದೆ. ವ್ಯಕ್ತಿಯು ಕಡಿಮೆ ಮತ್ತು ಮಧ್ಯಮವನ್ನು ಹೊಂದಿದ್ದರೆ ವೈವಿಧ್ಯಮಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕುಅಪಾಯದ ಪ್ರೊಫೈಲ್.
ಉತ್ತಮ ವೈವಿಧ್ಯಮಯ ಇಕ್ವಿಟಿ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡುವ ಪ್ರಕ್ರಿಯೆಯನ್ನು ಸುಲಭಗೊಳಿಸಲು, ನಾವು ಕೆಲವು ಪೂರ್ವ-ಆಯ್ಕೆ ಮಾಡಿದ ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ ವೈವಿಧ್ಯಮಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ಜೊತೆಗೆ ಅಗತ್ಯ ನಿಯತಾಂಕಗಳನ್ನು ಪಟ್ಟಿ ಮಾಡಿದ್ದೇವೆ - ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಪ್ರಯಾಣದ ಸಮಯದಲ್ಲಿ ಗಣನೆಗೆ ತೆಗೆದುಕೊಳ್ಳಬಹುದು.
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9 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹103.518
↑ 0.29 ₹5,012 -5.4 1.9 34.7 26.6 24.1 40 Nippon India Multi Cap Fund Growth ₹288.76
↓ -0.24 ₹39,001 -6.2 1.5 28.1 26.1 24.3 38.1 HDFC Equity Fund Growth ₹1,861.51
↑ 8.93 ₹66,304 -5.2 4.3 25.9 24.5 22.6 30.6 Motilal Oswal Multicap 35 Fund Growth ₹62.8676
↑ 0.11 ₹12,598 -1.3 15.4 43.1 22.8 18.2 31 ICICI Prudential Multicap Fund Growth ₹764.13
↑ 1.40 ₹14,193 -7.9 2.9 22.9 20.2 20.8 35.4 Mahindra Badhat Yojana Growth ₹34.703
↑ 0.15 ₹4,858 -6.3 3.3 24.7 19.5 24.2 34.2 Baroda Pioneer Multi Cap Fund Growth ₹294.865
↑ 0.36 ₹2,791 -2.2 7.5 32.4 19.4 24 30.8 Invesco India Multicap Fund Growth ₹135.45
↓ -0.12 ₹3,897 -4.4 10.3 31.1 19.2 22.9 31.8 Franklin India Equity Fund Growth ₹1,609.35
↑ 6.80 ₹17,808 -6.1 4.9 24.1 19.2 22.2 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24 ಮಲ್ಟಿಕ್ಯಾಪ್ AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳೊಂದಿಗೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು >500 ಕೋಟಿ, ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ.
(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 The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana 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 (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity 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 (23 Dec 24) ₹103.518 ↑ 0.29 (0.28 %) 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 23 Dec 24 Duration Returns 1 Month 2.7% 3 Month -5.4% 6 Month 1.9% 1 Year 34.7% 3 Year 26.6% 5 Year 24.1% 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 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.6% 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 (23 Dec 24) ₹288.76 ↓ -0.24 (-0.08 %) Net Assets (Cr) ₹39,001 on 30 Nov 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.11 Information Ratio 1.44 Alpha Ratio 7.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,323 30 Nov 21 ₹14,671 30 Nov 22 ₹17,486 30 Nov 23 ₹22,284 30 Nov 24 ₹29,915 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month -6.2% 6 Month 1.5% 1 Year 28.1% 3 Year 26.1% 5 Year 24.3% 10 Year 15 Year Since launch 18.6% 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 19.68 Yr. Ashutosh Bhargava 1 Sep 21 3.25 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 19.13% Consumer Cyclical 17.28% Health Care 7.31% Technology 6.19% Basic Materials 4.97% Utility 4.66% Consumer Defensive 3.65% Energy 2.98% Communication Services 2.91% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,515 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,558 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,193 Cr 10,500,121
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,171 Cr 6,300,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,163 Cr 9,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,114 Cr 6,341,917
↑ 625,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,055 Cr 1,524,539 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL2% ₹956 Cr 25,187,817 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹923 Cr 11,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL2% ₹873 Cr 11,000,112 3. HDFC Equity Fund
CAGR/Annualized return of 19% 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 (23 Dec 24) ₹1,861.51 ↑ 8.93 (0.48 %) Net Assets (Cr) ₹66,304 on 30 Nov 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.4 Information Ratio 2.02 Alpha Ratio 9.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,704 30 Nov 21 ₹14,205 30 Nov 22 ₹17,574 30 Nov 23 ₹20,810 30 Nov 24 ₹28,000 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0% 3 Month -5.2% 6 Month 4.3% 1 Year 25.9% 3 Year 24.5% 5 Year 22.6% 10 Year 15 Year Since launch 19% 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 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 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 18.8% 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 (23 Dec 24) ₹62.8676 ↑ 0.11 (0.18 %) 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 23 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1.3% 6 Month 15.4% 1 Year 43.1% 3 Year 22.8% 5 Year 18.2% 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 5. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.4% 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 (23 Dec 24) ₹764.13 ↑ 1.40 (0.18 %) Net Assets (Cr) ₹14,193 on 30 Nov 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.85 Information Ratio 0.55 Alpha Ratio 4.58 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,212 30 Nov 21 ₹14,685 30 Nov 22 ₹16,138 30 Nov 23 ₹19,738 30 Nov 24 ₹26,254 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.2% 3 Month -7.9% 6 Month 2.9% 1 Year 22.9% 3 Year 20.2% 5 Year 20.8% 10 Year 15 Year Since launch 15.4% 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 2.42 Yr. Anand Sharma 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.44% Consumer Cyclical 11.65% Basic Materials 11.17% Industrials 10.63% Health Care 6.65% Energy 5.66% Communication Services 5.25% Technology 4.79% Consumer Defensive 3.39% Utility 2.92% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹776 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹736 Cr 4,241,215 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹525 Cr 3,941,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹386 Cr 3,329,075 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹357 Cr 2,031,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹300 Cr 1,620,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹260 Cr 234,282
↑ 7,770 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹234 Cr 647,203
↓ -63,567 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹220 Cr 2,687,133
↑ 1,661,978 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹220 Cr 5,396,831
↑ 602,300 6. Mahindra Badhat Yojana
CAGR/Annualized return of 17.7% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (23 Dec 24) ₹34.703 ↑ 0.15 (0.43 %) Net Assets (Cr) ₹4,858 on 30 Nov 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.44 Information Ratio 0.02 Alpha Ratio 0.17 Min Investment 1,000 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 ₹11,072 30 Nov 21 ₹17,369 30 Nov 22 ₹18,587 30 Nov 23 ₹23,041 30 Nov 24 ₹29,700 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 2.7% 3 Month -6.3% 6 Month 3.3% 1 Year 24.7% 3 Year 19.5% 5 Year 24.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.95 Yr. Fatema Pacha 16 Oct 20 4.13 Yr. Data below for Mahindra Badhat Yojana as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.86% Consumer Cyclical 14.24% Industrials 12.17% Technology 11.75% Basic Materials 7.66% Consumer Defensive 7.63% Energy 5.73% Health Care 4.07% Utility 1.78% Communication Services 1.59% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹315 Cr 1,755,000
↑ 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹174 Cr 1,350,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹144 Cr 234,000
↑ 36,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT3% ₹133 Cr 225,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹126 Cr 504,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT2% ₹116 Cr 170,100
↑ 3,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO2% ₹110 Cr 252,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND2% ₹110 Cr 270,000 BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE2% ₹107 Cr 229,500 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NATIONALUM2% ₹97 Cr 4,005,000
↑ 1,305,000 7. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.2% 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 (23 Dec 24) ₹294.865 ↑ 0.36 (0.12 %) Net Assets (Cr) ₹2,791 on 30 Nov 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.81 Information Ratio 0.1 Alpha Ratio 12.28 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,245 30 Nov 21 ₹16,960 30 Nov 22 ₹17,674 30 Nov 23 ₹21,331 30 Nov 24 ₹29,298 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 4% 3 Month -2.2% 6 Month 7.5% 1 Year 32.4% 3 Year 19.4% 5 Year 24% 10 Year 15 Year Since launch 17.2% 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 9.09 Yr. Sandeep Jain 14 Mar 22 2.72 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.26% Technology 15.52% Industrials 13.6% Health Care 9.47% Consumer Cyclical 7.92% Basic Materials 7.75% Consumer Defensive 7.52% Utility 3.4% Energy 2.94% Communication Services 1.77% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.18% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹103 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹87 Cr 499,736 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD3% ₹72 Cr 379,226 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹70 Cr 525,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹68 Cr 400,000
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹64 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹63 Cr 340,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Jul 24 | FSL2% ₹61 Cr 1,800,000
↑ 300,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC2% ₹61 Cr 579,492 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222752% ₹60 Cr 336,712 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (23 Dec 24) ₹135.45 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹3,897 on 30 Nov 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.14 Information Ratio -0.05 Alpha Ratio 8.05 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 ₹11,134 30 Nov 21 ₹16,289 30 Nov 22 ₹16,756 30 Nov 23 ₹20,423 30 Nov 24 ₹27,638 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 4.3% 3 Month -4.4% 6 Month 10.3% 1 Year 31.1% 3 Year 19.2% 5 Year 22.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Dhimant Kothari 1 Dec 23 1 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.42% Industrials 17.96% Consumer Cyclical 14.6% Technology 12.47% Health Care 11.51% Basic Materials 8.44% Consumer Defensive 7.63% Real Estate 2.93% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹197 Cr 1,524,774
↑ 36,019 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹175 Cr 995,056
↑ 208,427 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹113 Cr 158,624
↑ 1,730 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹82 Cr 644,407
↑ 54,512 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹79 Cr 103,675
↓ -474 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹79 Cr 563,817
↑ 105,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹77 Cr 772,652
↓ -59,715 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹77 Cr 730,877
↑ 62,127 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹76 Cr 401,953
↓ -21,677 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹75 Cr 53,471
↑ 3,267 9. Franklin India Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (23 Dec 24) ₹1,609.35 ↑ 6.80 (0.42 %) Net Assets (Cr) ₹17,808 on 30 Nov 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.85 Information Ratio 0.96 Alpha Ratio 4.8 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 ₹10,850 30 Nov 21 ₹15,915 30 Nov 22 ₹17,646 30 Nov 23 ₹20,780 30 Nov 24 ₹27,302 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.4% 3 Month -6.1% 6 Month 4.9% 1 Year 24.1% 3 Year 19.2% 5 Year 22.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Rajasa Kakulavarapu 1 Dec 23 1 Yr. Data below for Franklin India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Consumer Cyclical 12.75% Industrials 12.38% Technology 9.8% Basic Materials 6.65% Communication Services 6.09% Consumer Defensive 5.72% Health Care 5.4% Energy 3.68% Utility 3.64% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,464 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,410 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹913 Cr 5,658,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹813 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹772 Cr 2,131,779 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹628 Cr 3,555,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹616 Cr 5,311,448 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹522 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹471 Cr 3,534,026 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹464 Cr 11,374,772
↓ -931,630
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಅತ್ಯುತ್ತಮ ವೈವಿಧ್ಯಮಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಸಲಹೆಗಳು
ಒಂದು ಆದರ್ಶವಾದ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯು ಕೆಳಗೆ ಸೂಚಿಸಿದ ನಿಯತಾಂಕಗಳ ಮೂಲಕ ಹಾದುಹೋಗಬೇಕು:
1. ಒಂದೇ ವರ್ಗದಲ್ಲಿ ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳಾದ್ಯಂತ ಆದಾಯವನ್ನು ಹೋಲಿಕೆ ಮಾಡಿ
ಬೆಂಚ್‌ಮಾರ್ಕಿಂಗ್‌ನ ಅತ್ಯಂತ ಮೂಲಭೂತ ರೂಪಗಳಲ್ಲಿ ಒಂದು ನಿಧಿಯನ್ನು ಇದೇ ವರ್ಗದೊಳಗೆ ಹೋಲಿಸುವುದನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ. ಮೌಲ್ಯಮಾಪನ ಮಾಡುವಾಗ ಎದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್, ನೀವು ಅದರ ಆದಾಯವನ್ನು ಇತರ ಹೊಂದಾಣಿಕೆಯ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಡೈವರ್ಸಿಫೈಡ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳೊಂದಿಗೆ ಹೋಲಿಸಬೇಕು. ಮಿಡ್-ಕ್ಯಾಪ್ ಡೈವರ್ಸಿಫೈಡ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳೊಂದಿಗೆ ಹೋಲಿಸುವುದು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮತ್ತು ಎರಡರ ನಡುವಿನ ಅಪಾಯ ಮತ್ತು ಪ್ರತಿಫಲ ಸಂಬಂಧವಾಗಿ ನಿಖರವಾದ ಫಲಿತಾಂಶವನ್ನು ನೀಡುವುದಿಲ್ಲಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಹೋಲಿಸಲಾಗುವುದಿಲ್ಲ. ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್ಗಳು, ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ಗಳಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವಂತೆ ಮತ್ತು ಆದ್ದರಿಂದ ಅವುಗಳನ್ನು ಒಂದೇ ರೀತಿಯ ಆದೇಶದೊಂದಿಗೆ ಫಂಡ್‌ಗಳೊಂದಿಗೆ ಹೋಲಿಸಬೇಕು.
ಒಂದು ಹೆಚ್ಚುವರಿಅಂಶ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುವುದು ಕಾಲಮಿತಿಯಾಗಿದೆ. ಈಕ್ವಿಟಿಗಳು ದೀರ್ಘಾವಧಿಯ ಚೌಕಟ್ಟುಗಳಲ್ಲಿ (5 ವರ್ಷಗಳ ಮೇಲ್ಪಟ್ಟು) ಆದಾಯವನ್ನು ನೀಡಲು ಸಜ್ಜುಗೊಂಡಿರುವುದರಿಂದ, ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಮಾಡಬೇಕು. ದೀರ್ಘಾವಧಿಯ ಅವಧಿಯಲ್ಲಿ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುವುದು ಬೂಮ್ ಮತ್ತು ಬಸ್ಟ್ ಚಕ್ರದಲ್ಲಿ ಅದರ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅಳೆಯಲು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ. ವರ್ಗದ ಸರಾಸರಿಯೊಂದಿಗೆ ವಿವಿಧ ಮಾರುಕಟ್ಟೆ ಹಂತಗಳಲ್ಲಿ ಅದರ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪರಿಶೀಲಿಸುವ ಮೂಲಕ ಹೂಡಿಕೆದಾರರು ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಆದಾಯದ ಸ್ಥಿರತೆಯನ್ನು ವಿಶ್ಲೇಷಿಸಬಹುದು. ಇದನ್ನು ಹೇಳಿದ ನಂತರ, ಸರಿಯಾದ ಪೀರ್ ಗುಂಪನ್ನು ಸ್ಥಾಪಿಸುವುದು ಮುಖ್ಯವಾಗಿದೆ, ಇದು ರೂಪಿಸುತ್ತದೆಆಧಾರ ರಿಟರ್ನ್ಸ್ ಹೋಲಿಕೆಗಾಗಿ, ಚಂಚಲತೆ ಮತ್ತು ಹೀಗೆ ಅಂತಿಮ ನಿಧಿಯ ಆಯ್ಕೆಯಲ್ಲಿ ಸಹಾಯ ಮಾಡುತ್ತದೆ.
2. ಬೆಂಚ್ಮಾರ್ಕ್ ಇಂಡೆಕ್ಸ್‌ನ ವಿರುದ್ಧ ವೈವಿಧ್ಯಮಯ ಫಂಡ್ ರಿಟರ್ನ್‌ಗಳನ್ನು ಪರಿಶೀಲಿಸಿ
ಪ್ರತಿ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್ ತನ್ನ ಆಫರ್ ಡಾಕ್ಯುಮೆಂಟ್‌ನಲ್ಲಿ ಬೆಂಚ್ಮಾರ್ಕ್ ಇಂಡೆಕ್ಸ್ ಅನ್ನು ನಮೂದಿಸುವುದು ಕಡ್ಡಾಯವಾಗಿದೆ. ಈ ಬೆಂಚ್ಮಾರ್ಕ್ ಸೂಚ್ಯಂಕವು ವೈವಿಧ್ಯಮಯ ನಿಧಿಯು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದ್ದರೆ ನಿರ್ಣಯಿಸಲು ಸೂಚಕವಾಗಿದೆ. ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುವಾಗ, ಹೂಡಿಕೆದಾರರು 3 ವರ್ಷಗಳು, 5 ವರ್ಷಗಳು ಅಥವಾ 10 ವರ್ಷಗಳ ದೀರ್ಘಾವಧಿಯ ಚಕ್ರಗಳನ್ನು ಗಣನೆಗೆ ತೆಗೆದುಕೊಳ್ಳಬೇಕು. ತಮ್ಮ ಬೆಂಚ್ಮಾರ್ಕ್ ಸೂಚ್ಯಂಕಗಳನ್ನು ನಿರಂತರವಾಗಿ ಮೀರಿಸುವಂತಹ ನಿಧಿಗಳನ್ನು ಹೂಡಿಕೆಗಾಗಿ ಪರಿಗಣಿಸಬೇಕು.
3. ನಿಧಿಯ ಸ್ಥಿರತೆಯನ್ನು ಅಳೆಯಿರಿ
ಬೆಂಚ್ಮಾರ್ಕ್ ಇಂಡೆಕ್ಸ್ ಮೌಲ್ಯಮಾಪನದ ಹೊರತಾಗಿ, ಹೂಡಿಕೆದಾರರು ನಿಧಿಯ ಐತಿಹಾಸಿಕ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಸಹ ಮೌಲ್ಯಮಾಪನ ಮಾಡಬೇಕು. ದೀರ್ಘಾವಧಿಯಲ್ಲಿ, ಅನೇಕ ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಯ ಕುಸಿತದ ಸಮಯದಲ್ಲಿ ಮತ್ತು ಅವುಗಳ ಬೆಂಚ್ಮಾರ್ಕ್ ಸೂಚ್ಯಂಕಗಳು ಮತ್ತು ವರ್ಗ ಸರಾಸರಿಗಿಂತ ಕೆಳಗಿರುತ್ತವೆ. ಕೆಲವು ಮಾತ್ರ ಎಲ್ಲಾ ಮಾರುಕಟ್ಟೆ ಪರಿಸ್ಥಿತಿಗಳಲ್ಲಿ ತಮ್ಮ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಉಳಿಸಿಕೊಳ್ಳಲು ಒಲವು ತೋರುತ್ತವೆ. ಏರಿಳಿತಗಳು ಮತ್ತು ಕುಸಿತಗಳಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ನಿಧಿಯನ್ನು ಆರಿಸುವುದು ಮುಖ್ಯವಾಗಿದೆ, ಇಲ್ಲದಿದ್ದರೆ ನೀವು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಬಹುದಾದ ನಿಧಿಯೊಂದಿಗೆ ಕೊನೆಗೊಳ್ಳುವಿರಿ, ಆದರೆ ನಂತರದಲ್ಲಿ ಮಾತ್ರ ಎಲ್ಲಾ ಆದಾಯಗಳು ಕುಸಿತದಲ್ಲಿ ನಾಶವಾಗುತ್ತವೆ. ಹೀಗಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಅವರು ತಮ್ಮ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿ ಹೆಚ್ಚು ಸ್ಥಿರವಾದ ಪ್ರದರ್ಶಕರನ್ನು ಸೇರಿಸಿದ್ದಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಬೇಕು.
4. ನಿಧಿಯಲ್ಲಿನ ಅಪಾಯಗಳ ಬಗ್ಗೆ ತಿಳಿದಿರಲಿ
ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು, ಒಬ್ಬರು ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಅಪಾಯ-ರಿಟರ್ನ್ ವಿಶ್ಲೇಷಣೆಯನ್ನು ಮಾಡಬೇಕು. ಹಾಗೆ ಮಾಡಲು, ಒಬ್ಬರು ಕೆಲವು ಪ್ರಮುಖ ಅನುಪಾತಗಳನ್ನು ನೋಡಬೇಕು, ಉದಾಹರಣೆಗೆ:
ಎ. ಆಲ್ಫಾ
ಆಲ್ಫಾ ಅಪಾಯ-ಹೊಂದಾಣಿಕೆಯ ಆಧಾರದ ಮೇಲೆ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ಅಳತೆಯಾಗಿದೆ. ಅಪಾಯದ ಹೊಂದಾಣಿಕೆಯ ಆಧಾರದ ಮೇಲೆ ಸಾಮಾನ್ಯ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಫಂಡ್ ಅಥವಾ ಸ್ಟಾಕ್ ಎಷ್ಟು ಕಾರ್ಯನಿರ್ವಹಿಸಿದೆ ಎಂಬುದನ್ನು ಇದು ಅಳೆಯುತ್ತದೆ. 1 ರ ಧನಾತ್ಮಕ ಆಲ್ಫಾ ಎಂದರೆ ಫಂಡ್ ತನ್ನ ಮಾನದಂಡದ ಸೂಚ್ಯಂಕವನ್ನು 1% ರಷ್ಟು ಮೀರಿಸಿದೆ, ಆದರೆ -1 ನ ನಕಾರಾತ್ಮಕ ಆಲ್ಫಾವು ಫಂಡ್ ತನ್ನ ಮಾರುಕಟ್ಟೆ ಮಾನದಂಡಕ್ಕಿಂತ 1% ಕಡಿಮೆ ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸಿದೆ ಎಂದು ಸೂಚಿಸುತ್ತದೆ. ಆದ್ದರಿಂದ, ಮೂಲಭೂತವಾಗಿ, ಹೂಡಿಕೆದಾರರ ತಂತ್ರವು ಧನಾತ್ಮಕ ಆಲ್ಫಾದೊಂದಿಗೆ ಭದ್ರತೆಗಳು ಅಥವಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳನ್ನು ಖರೀದಿಸುವುದು.
ಬಿ. ಬೀಟಾ
ಬೀಟಾ ಅದರ ಮಾನದಂಡ ಸೂಚ್ಯಂಕಕ್ಕೆ ಹೋಲಿಸಿದರೆ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಚಂಚಲತೆಯನ್ನು ಅಳೆಯುತ್ತದೆ. ಬೀಟಾವನ್ನು ಧನಾತ್ಮಕ ಅಥವಾ ಋಣಾತ್ಮಕ ಅಂಕಿಗಳಲ್ಲಿ ಸೂಚಿಸಲಾಗುತ್ತದೆ. 1 ರ ಬೀಟಾವು ಷೇರುಗಳ ಬೆಲೆ ಅಥವಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಸೂಚಿಸುತ್ತದೆಅವು ಅಲ್ಲ ಮಾರುಕಟ್ಟೆಗೆ ಅನುಗುಣವಾಗಿ ಚಲಿಸುತ್ತದೆ. 1 ಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಬೀಟಾ ಸ್ಟಾಕ್ ಮಾರುಕಟ್ಟೆಗಿಂತ ಅಪಾಯಕಾರಿ ಎಂದು ಸೂಚಿಸುತ್ತದೆ ಮತ್ತು 1 ಕ್ಕಿಂತ ಕಡಿಮೆ ಬೀಟಾ ಎಂದರೆ ಸ್ಟಾಕ್ ಮಾರುಕಟ್ಟೆಗಿಂತ ಕಡಿಮೆ ಅಪಾಯಕಾರಿ. ಆದ್ದರಿಂದ, ಬೀಳುವ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಕಡಿಮೆ ಬೀಟಾ ಉತ್ತಮವಾಗಿದೆ. ಏರುತ್ತಿರುವ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ, ಹೆಚ್ಚಿನ ಬೀಟಾ ಉತ್ತಮವಾಗಿದೆ.
ಸಿ. ಪ್ರಮಾಣಿತ ವಿಚಲನ (SD)
SD ಎಂಬುದು ನಿಧಿಯಲ್ಲಿನ ಚಂಚಲತೆ ಅಥವಾ ಅಪಾಯವನ್ನು ಪ್ರತಿನಿಧಿಸುವ ಅಂಕಿಅಂಶಗಳ ಅಳತೆಯಾಗಿದೆ. ಹೆಚ್ಚಿನ SD, ಹೆಚ್ಚಿನ ಆದಾಯದಲ್ಲಿ ಏರಿಳಿತಗಳಾಗಿರುತ್ತದೆ. ತಾತ್ತ್ವಿಕವಾಗಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ಹಣವನ್ನು ಹುಡುಕುತ್ತಾರೆಪ್ರಮಾಣಿತ ವಿಚಲನ.
ಡಿ. ಶಾರ್ಪ್ ಅನುಪಾತ (SR)
ತೀಕ್ಷ್ಣ ಅನುಪಾತ ತೆಗೆದುಕೊಂಡ ಅಪಾಯಕ್ಕೆ ಸಂಬಂಧಿಸಿದಂತೆ ಆದಾಯವನ್ನು (ಋಣಾತ್ಮಕ ಮತ್ತು ಧನಾತ್ಮಕ ಎರಡೂ) ಅಳೆಯುತ್ತದೆ. ಇಲ್ಲಿ ಅಪಾಯವನ್ನು ಪ್ರಮಾಣಿತ ವಿಚಲನದಿಂದ ವ್ಯಾಖ್ಯಾನಿಸಲಾಗಿದೆ. ಹೆಚ್ಚಿನ ಶಾರ್ಪ್ ಅನುಪಾತ ಎಂದರೆ, ಹೆಚ್ಚಿನ ಅಪಾಯವಿಲ್ಲದೆ ಹೆಚ್ಚಿನ ಲಾಭ. ಹೀಗಾಗಿ, ಹೂಡಿಕೆ ಮಾಡುವಾಗ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನ ಶಾರ್ಪ್ ಅನುಪಾತವನ್ನು ತೋರಿಸುವ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬೇಕು. ಮತ್ತೊಮ್ಮೆ, ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚು ಸ್ಥಿರವಾದ ಪ್ರದರ್ಶನಕಾರರನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಐತಿಹಾಸಿಕ ಆಧಾರದ ಮೇಲೆ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ SD ಮತ್ತು SR ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ.
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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