Table of Contents
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.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹1,827.51
↓ -18.71 ₹64,124 -2.1 -6.4 12.8 21 32.8 23.5 Nippon India Multi Cap Fund Growth ₹266.142
↓ -3.09 ₹35,353 -8.3 -13.2 7 20.2 33.6 25.8 JM Multicap Fund Growth ₹90.0586
↓ -0.97 ₹4,899 -14 -17.5 4.7 20.2 29 33.3 Motilal Oswal Multicap 35 Fund Growth ₹56.2182
↓ -0.84 ₹11,172 -12.5 -11.8 15.2 19.6 24.4 45.7 ICICI Prudential Multicap Fund Growth ₹729.41
↓ -4.65 ₹12,901 -4.7 -12 7.1 18 29.6 20.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Parag Parikh Long Term Equity Fund Growth ₹78.8834
↓ -0.04 ₹88,005 -2.3 -3.5 13.8 16.8 30.3 23.9 Franklin India Equity Fund Growth ₹1,500.95
↓ -19.57 ₹16,139 -7.3 -11.2 6.6 15.9 30.3 21.8 Invesco India Multicap Fund Growth ₹118.46
↓ -1.41 ₹3,364 -13.2 -14.6 7.6 15.5 27.4 29.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25 ಮಲ್ಟಿಕ್ಯಾಪ್
AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳೊಂದಿಗೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು >500 ಕೋಟಿ
, ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ
.
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 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 (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 Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity 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 (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 1. HDFC Equity Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Apr 25) ₹1,827.51 ↓ -18.71 (-1.01 %) Net Assets (Cr) ₹64,124 on 28 Feb 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.25 Information Ratio 2.47 Alpha Ratio 7.03 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,422 31 Mar 22 ₹22,093 31 Mar 23 ₹24,501 31 Mar 24 ₹35,079 31 Mar 25 ₹40,334 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.4% 3 Month -2.1% 6 Month -6.4% 1 Year 12.8% 3 Year 21% 5 Year 32.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 39.58% Consumer Cyclical 15.19% Health Care 9.76% Technology 6.04% Industrials 4.99% Basic Materials 4.8% Communication Services 3.87% Real Estate 2.76% Utility 1.86% Consumer Defensive 1.22% Energy 0.42% Asset Allocation
Asset Class Value Cash 7.92% Equity 90.49% Debt 1.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,237 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,960 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,687 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,140 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹2,986 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,789 Cr 19,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,702 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,281 Cr 14,525,000
↓ -1,675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,890 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA2% ₹1,542 Cr 81,212,854
↑ 5,615,177 2. Nippon India Multi Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 63 in Multi Cap
category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Apr 25) ₹266.142 ↓ -3.09 (-1.15 %) Net Assets (Cr) ₹35,353 on 28 Feb 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.08 Information Ratio 1.3 Alpha Ratio 4.88 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 Mar 20 ₹10,000 31 Mar 21 ₹17,405 31 Mar 22 ₹23,387 31 Mar 23 ₹25,174 31 Mar 24 ₹37,800 31 Mar 25 ₹41,605 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6.1% 3 Month -8.3% 6 Month -13.2% 1 Year 7% 3 Year 20.2% 5 Year 33.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.93 Yr. Ashutosh Bhargava 1 Sep 21 3.5 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.48% Consumer Cyclical 19.27% Industrials 17.08% Health Care 6.51% Utility 5.86% Basic Materials 5.33% Technology 4.64% Energy 3.18% Consumer Defensive 2.41% Communication Services 1.64% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹2,304 Cr 13,300,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,483 Cr 14,599,895
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,443 Cr 11,981,360 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,168 Cr 1,369,397 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,124 Cr 9,368,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹904 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹897 Cr 28,791,467 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹895 Cr 5,300,504
↓ -500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222752% ₹871 Cr 6,511,517
↑ 39,600 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹799 Cr 11,600,000
↑ 600,000 3. JM Multicap Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Apr 25) ₹90.0586 ↓ -0.97 (-1.07 %) Net Assets (Cr) ₹4,899 on 28 Feb 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.18 Information Ratio 1.18 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,364 31 Mar 22 ₹19,803 31 Mar 23 ₹20,797 31 Mar 24 ₹32,659 31 Mar 25 ₹35,051 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.1% 3 Month -14% 6 Month -17.5% 1 Year 4.7% 3 Year 20.2% 5 Year 29% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 1 Oct 24 0.41 Yr. Chaitanya Choksi 31 Dec 21 3.17 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 18.95% Health Care 8.86% Industrials 8.8% Technology 8.31% Consumer Defensive 7.29% Basic Materials 5.01% Communication Services 2.66% Utility 2.19% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹302 Cr 1,745,500
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹292 Cr 2,425,800
↑ 350,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹200 Cr 167,679
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹176 Cr 1,042,750
↓ -280,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹165 Cr 208,165
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹162 Cr 850,000
↑ 330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹160 Cr 2,325,000
↓ -375,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹158 Cr 1,063,515
↑ 144,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA3% ₹153 Cr 960,000
↑ 550,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹139 Cr 438,247
↑ 72,225 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 17.1% since its launch. Ranked 5 in Multi Cap
category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Apr 25) ₹56.2182 ↓ -0.84 (-1.47 %) Net Assets (Cr) ₹11,172 on 28 Feb 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.34 Information Ratio 0.63 Alpha Ratio 14.54 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 Mar 20 ₹10,000 31 Mar 21 ₹16,169 31 Mar 22 ₹16,552 31 Mar 23 ₹16,009 31 Mar 24 ₹24,719 31 Mar 25 ₹29,279 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6.5% 3 Month -12.5% 6 Month -11.8% 1 Year 15.2% 3 Year 19.6% 5 Year 24.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 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% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.41 Yr. Niket Shah 1 Jul 22 2.67 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Atul Mehra 1 Oct 24 0.41 Yr. Sunil Sawant 1 Jul 24 0.67 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 20.44% Industrials 18.3% Consumer Cyclical 17.23% Financial Services 9.73% Communication Services 9.21% Health Care 1.75% Asset Allocation
Asset Class Value Cash 23.82% Equity 76.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,104 Cr 1,500,000
↑ 137,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹845 Cr 1,793,750
↑ 6,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹809 Cr 17,500,000
↑ 250,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT7% ₹782 Cr 1,475,000
↓ -321,350 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹728 Cr 1,500,000
↓ -335,546 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹630 Cr 4,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000935% ₹601 Cr 10,500,000
↑ 4,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹558 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹471 Cr 3,000,000 PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL4% ₹397 Cr 5,000,000 5. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 49 in Multi Cap
category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (01 Apr 25) ₹729.41 ↓ -4.65 (-0.63 %) Net Assets (Cr) ₹12,901 on 28 Feb 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.19 Information Ratio 0.72 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,357 31 Mar 22 ₹21,376 31 Mar 23 ₹22,053 31 Mar 24 ₹32,682 31 Mar 25 ₹35,634 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6.1% 3 Month -4.7% 6 Month -12% 1 Year 7.1% 3 Year 18% 5 Year 29.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 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% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.67 Yr. Anand Sharma 1 Jul 22 2.67 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.23% Basic Materials 12.01% Industrials 11.89% Consumer Cyclical 9.73% Consumer Defensive 6.43% Health Care 6.35% Energy 6.08% Communication Services 5.2% Technology 4.38% Utility 2.31% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹723 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹600 Cr 3,465,411
↑ 134,583 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹434 Cr 3,615,337 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹427 Cr 4,201,052 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹331 Cr 1,963,452 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹269 Cr 1,685,489
↑ 824,708 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹266 Cr 1,691,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹239 Cr 756,010
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹238 Cr 3,449,649
↑ 339,372 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹226 Cr 189,282
↓ -15,000 6. BNP Paribas Multi Cap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 18 in Multi Cap
category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,201 Returns for BNP Paribas Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (31 Mar 25) ₹78.8834 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹88,005 on 28 Feb 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.42 Information Ratio 0.69 Alpha Ratio 7.56 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,092 31 Mar 22 ₹23,554 31 Mar 23 ₹23,562 31 Mar 24 ₹33,001 31 Mar 25 ₹37,555 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 2.7% 3 Month -2.3% 6 Month -3.5% 1 Year 13.8% 3 Year 16.8% 5 Year 30.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.18 Yr. Rajeev Thakkar 24 May 13 11.86 Yr. Raunak Onkar 24 May 13 11.86 Yr. Rukun Tarachandani 16 May 22 2.88 Yr. Mansi Kariya 22 Dec 23 1.27 Yr. Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.56% Consumer Cyclical 11.55% Technology 8.15% Communication Services 7.17% Energy 6.9% Utility 5.53% Consumer Defensive 4.57% Health Care 4.3% Basic Materials 0.23% Industrials 0.1% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 22.16% Equity 77.24% Debt 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹7,417 Cr 42,813,069 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹6,156 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,268 Cr 142,636,407
↑ 3,301,208 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹4,854 Cr 193,498,810
↑ 7,921,663 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,213 Cr 34,986,740 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹3,997 Cr 101,194,120
↑ 2,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹3,759 Cr 19,753,232 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,605 Cr 3,018,078 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META4% ₹3,456 Cr 591,056 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹2,946 Cr 18,706,973 8. Franklin India Equity Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 50 in Multi Cap
category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (01 Apr 25) ₹1,500.95 ↓ -19.57 (-1.29 %) Net Assets (Cr) ₹16,139 on 28 Feb 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.19 Information Ratio 0.94 Alpha Ratio 2.73 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 Mar 20 ₹10,000 31 Mar 21 ₹18,490 31 Mar 22 ₹22,848 31 Mar 23 ₹23,246 31 Mar 24 ₹33,541 31 Mar 25 ₹36,582 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.1% 3 Month -7.3% 6 Month -11.2% 1 Year 6.6% 3 Year 15.9% 5 Year 30.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 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% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Data below for Franklin India Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.87% Consumer Cyclical 13.13% Technology 9.85% Industrials 9.51% Health Care 7.44% Communication Services 6.1% Consumer Defensive 5.09% Utility 4.94% Basic Materials 4.23% Energy 2.6% Real Estate 2% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,461 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,313 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹826 Cr 5,258,607
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹781 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹674 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹575 Cr 5,661,448
↑ 350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹560 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹443 Cr 3,452,563
↓ -147,437 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹428 Cr 19,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹406 Cr 3,384,026 9. Invesco India Multicap Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (01 Apr 25) ₹118.46 ↓ -1.41 (-1.18 %) Net Assets (Cr) ₹3,364 on 28 Feb 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.07 Information Ratio 0.05 Alpha Ratio 5.74 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 Mar 20 ₹10,000 31 Mar 21 ₹17,205 31 Mar 22 ₹21,096 31 Mar 23 ₹21,030 31 Mar 24 ₹29,992 31 Mar 25 ₹33,104 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.8% 3 Month -13.2% 6 Month -14.6% 1 Year 7.6% 3 Year 15.5% 5 Year 27.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 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% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Dhimant Kothari 1 Dec 23 1.25 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 17.74% Financial Services 17.27% Consumer Cyclical 14.89% Health Care 11.53% Technology 10.91% Basic Materials 9.08% Consumer Defensive 7.3% Real Estate 2.82% Utility 2.38% Communication Services 2.33% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY6% ₹205 Cr 1,217,384
↑ 99,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹174 Cr 1,445,363
↑ 214,219 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹120 Cr 246,706
↑ 37,629 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹109 Cr 629,714
↑ 89,315 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹99 Cr 87,985
↑ 2,695 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹90 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹81 Cr 1,858,181
↑ 478,685 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹78 Cr 703,382
↑ 2,992 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹67 Cr 699,807
↓ -72,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹64 Cr 247,339
↑ 84,179
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಒಂದು ಆದರ್ಶವಾದ ವೈವಿಧ್ಯಮಯ ನಿಧಿಯು ಕೆಳಗೆ ಸೂಚಿಸಿದ ನಿಯತಾಂಕಗಳ ಮೂಲಕ ಹಾದುಹೋಗಬೇಕು:
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.
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.
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.
ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು, ಒಬ್ಬರು ವೈವಿಧ್ಯಮಯ ನಿಧಿಯ ಅಪಾಯ-ರಿಟರ್ನ್ ವಿಶ್ಲೇಷಣೆಯನ್ನು ಮಾಡಬೇಕು. ಹಾಗೆ ಮಾಡಲು, ಒಬ್ಬರು ಕೆಲವು ಪ್ರಮುಖ ಅನುಪಾತಗಳನ್ನು ನೋಡಬೇಕು, ಉದಾಹರಣೆಗೆ:
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.
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.
SD ಎಂಬುದು ನಿಧಿಯಲ್ಲಿನ ಚಂಚಲತೆ ಅಥವಾ ಅಪಾಯವನ್ನು ಪ್ರತಿನಿಧಿಸುವ ಅಂಕಿಅಂಶಗಳ ಅಳತೆಯಾಗಿದೆ. ಹೆಚ್ಚಿನ SD, ಹೆಚ್ಚಿನ ಆದಾಯದಲ್ಲಿ ಏರಿಳಿತಗಳಾಗಿರುತ್ತದೆ. ತಾತ್ತ್ವಿಕವಾಗಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ಹಣವನ್ನು ಹುಡುಕುತ್ತಾರೆಪ್ರಮಾಣಿತ ವಿಚಲನ.
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.
Relevant and useful .