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Table of Contents
- सेक्टर म्युच्युअल फंडात गुंतवणूक का करावी?
- आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप आणि सर्वोत्तम क्षेत्रातील म्युच्युअल फंड
- सर्वोत्तम क्षेत्रातील म्युच्युअल फंडामध्ये गुंतवणूक करताना विचारात घेण्यासाठी स्मार्ट टिप्स
- सर्वोत्तम क्षेत्रातील म्युच्युअल फंडात गुंतवणूक कशी करावी?
- निष्कर्ष
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
टॉप 10 सर्वोत्तम कामगिरी करणारे सेक्टरल म्युच्युअल फंड 2022
च्या जगातगुंतवणूक, असे गुंतवणूकदार आहेत जे 'उच्च-जोखीम उच्च-परताव्या' गुंतवणुकीवर दृढ विश्वास ठेवतात. आणि अशा उच्च-जोखीम घेणाऱ्यांसाठी,म्युच्युअल फंड काहीतरी होल्डवर ठेवा - सेक्टर फंड! सेक्टर म्युच्युअल फंड त्यांच्या गुंतवणुकीच्या उद्दिष्टानुसार विशिष्ट क्षेत्रात गुंतवणूक करतात. इन्फ्रा, फार्मा, बँकिंग यासारखी काही क्षेत्रे सातत्याने वाढत आहेत आणि भविष्यासाठी सकारात्मक दृष्टीकोन आहे. असे म्युच्युअल फंड तुमचे पैसे दुप्पट किंवा त्रास देऊ शकतात, तरीही गुंतवणूकदारजोखीम भूक सेक्टर फंडांमध्ये गुंतवणूक करू शकता. या लेखात, तुम्हाला 2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम क्षेत्रातील म्युच्युअल फंडांसह सेक्टर फंडांबद्दल काही तपशीलवार माहिती मिळेल.
सेक्टर म्युच्युअल फंडात गुंतवणूक का करावी?
सेक्टर फंड हा म्युच्युअल फंडाचा एक प्रकार आहे जो विशिष्ट क्षेत्रातील सिक्युरिटीजमध्ये गुंतवणूक करतोअर्थव्यवस्था, जसे की बँकिंग, दूरसंचार, FMCG, फार्मास्युटिकल, माहिती तंत्रज्ञान (IT), आणि पायाभूत सुविधा. दुसऱ्या शब्दांत, सेक्टर फंड तुमची गुंतवलेली संपत्ती केवळ विशिष्ट उद्योग किंवा क्षेत्रासाठी कमी करतात. उदाहरणार्थ, बँकिंग सेक्टर फंड बँकांमध्ये गुंतवणूक करू शकतो आणि फार्मा फंड फक्त फार्मा कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करू शकतो. या फंडांचे फंड मॅनेजर त्या कंपन्यांच्या शेअर्समध्ये पैसे गुंतवतात ज्या कंपनीमध्ये चांगले काम करत आहेतबाजार. अशा गुंतवणुकीचा एकंदर उद्देश म्हणजे नजीकच्या भविष्यात ज्या क्षेत्रांमध्ये वाढीची उच्च क्षमता आहे अशा क्षेत्रांमध्ये गुंतवणूक करणे.
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गुंतवणुकीची वेळ अचूक असल्यास हे फंड खरोखरच खूप मोठा नफा मिळवू शकतात. फंडात कधी प्रवेश करायचा आणि कधी बाहेर पडायचे हे माहीत असले पाहिजे. गुंतवणूकदारांनी बाजाराच्या अशा क्षेत्रांमध्ये गुंतवणूक करावी जिथे त्यांना भविष्यात वाढ होईल किंवा त्याबद्दल त्यांना विश्वास आहे. विशिष्ट उद्योग आणि क्षेत्राच्या वाढीवर टॅप-इन करणे ही मुख्य कल्पना आहे. सेक्टर फंडांचा दुसरा फायदा म्हणजे वैयक्तिक फर्म-विशिष्ट जोखमीपासून तुमचे संरक्षण करण्याची क्षमता. वैयक्तिक स्टॉक खरेदी करण्याऐवजी, सेक्टर फंडांमध्ये गुंतवणूक केल्याने कंपनीच्या खराब कामगिरीचा तुमच्या पोर्टफोलिओवर परिणाम होणार नाही याची खात्री होईल.
परंतु, तुम्ही एखाद्या सेक्टर म्युच्युअल फंडात गुंतवणूक करण्यापूर्वी, तुम्हाला हे क्षेत्र नजीकच्या भविष्यात चांगली कामगिरी करण्याची शक्यता का आहे यावर विश्वास ठेवला पाहिजे.
आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप आणि सर्वोत्तम क्षेत्रातील म्युच्युअल फंड
(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 ₹96.266
↓ -0.64 ₹1,629 -0.7 14.9 30.7 17.8 17.7 30.2 Franklin Build India Fund Growth ₹142.262
↑ 1.94 ₹2,908 -3.4 8.9 56.7 29.8 28 51.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹90.351
↓ -0.05 ₹1,336 -6.1 2.7 44.5 18.5 22.8 31.2 IDFC Infrastructure Fund Growth ₹52.207
↑ 0.59 ₹1,906 -9.2 11.7 64.9 29.1 29.8 50.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹56.44
↓ -0.11 ₹3,408 0.3 5.9 22.5 12 13.7 21.7 Kotak Infrastructure & Economic Reform Fund Growth ₹67.079
↑ 0.18 ₹2,524 -7.2 9 49.5 27.4 27.6 37.3 SBI Magnum COMMA Fund Growth ₹102.191
↑ 0.47 ₹697 -3.4 5 37.1 12.6 21.8 32.3 SBI Consumption Opportunities Fund Growth ₹326.919
↑ 1.14 ₹3,101 -0.9 14.5 36.6 23.2 22.3 29.9 Mirae Asset Great Consumer Fund Growth ₹92.991
↓ -0.69 ₹4,496 -2.8 12.8 34.8 19 20 32.9 Nippon India Power and Infra Fund Growth ₹352.825
↑ 3.01 ₹7,863 -7.1 8 55.9 31.3 29.9 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24 100 कोटी.1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 13% 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 (31 Oct 24) ₹96.266 ↓ -0.64 (-0.66 %) 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 31 Oct 24 Duration Returns 1 Month -9.1% 3 Month -0.7% 6 Month 14.9% 1 Year 30.7% 3 Year 17.8% 5 Year 17.7% 10 Year 15 Year Since launch 13% 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 2.75 Yr. 1 Jul 24 0.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.86% Consumer Defensive 34.46% Communication Services 11.68% Health Care 2.89% Financial Services 2.6% Real Estate 1.94% Basic Materials 1.6% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹157 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹150 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL9% ₹142 Cr 2,304,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹98 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹97 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹91 Cr 255,389 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹80 Cr 64,616 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹71 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5311624% ₹62 Cr 766,731 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹61 Cr 246,492 2. Franklin Build India Fund
CAGR/Annualized return of 19.1% 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 (31 Oct 24) ₹142.262 ↑ 1.94 (1.38 %) 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 31 Oct 24 Duration Returns 1 Month -3.5% 3 Month -3.4% 6 Month 8.9% 1 Year 56.7% 3 Year 29.8% 5 Year 28% 10 Year 15 Year Since launch 19.1% 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 2.96 Yr. Kiran Sebastian 7 Feb 22 2.65 Yr. Sandeep Manam 18 Oct 21 2.96 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 14.3% 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 (31 Oct 24) ₹90.351 ↓ -0.05 (-0.05 %) 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 31 Oct 24 Duration Returns 1 Month -8.4% 3 Month -6.1% 6 Month 2.7% 1 Year 44.5% 3 Year 18.5% 5 Year 22.8% 10 Year 15 Year Since launch 14.3% 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 12.26 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 45.88% Energy 36.16% Utility 11.1% Industrials 1.97% Technology 1.81% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹124 Cr 1,640,492
↑ 141,979 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹113 Cr 2,216,109 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹110 Cr 6,535,439
↑ 617,757 BGF World Energy I2
Investment Fund | -7% ₹97 Cr 404,694 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹93 Cr 898,497
↑ 94,947 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322346% ₹79 Cr 3,736,047
↑ 440,465 BGF Sustainable Energy I2
Investment Fund | -6% ₹76 Cr 443,474 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹69 Cr 2,807,599
↑ 775,598 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321555% ₹60 Cr 2,501,323
↓ -545,270 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹55 Cr 940,954
↓ -199,560 4. IDFC Infrastructure Fund
CAGR/Annualized return of 12.9% 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 (31 Oct 24) ₹52.207 ↑ 0.59 (1.15 %) 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 31 Oct 24 Duration Returns 1 Month -7.1% 3 Month -9.2% 6 Month 11.7% 1 Year 64.9% 3 Year 29.1% 5 Year 29.8% 10 Year 15 Year Since launch 12.9% 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 0.69 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.2% 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 (31 Oct 24) ₹56.44 ↓ -0.11 (-0.19 %) 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 31 Oct 24 Duration Returns 1 Month -4.2% 3 Month 0.3% 6 Month 5.9% 1 Year 22.5% 3 Year 12% 5 Year 13.7% 10 Year 15 Year Since launch 17.2% 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 9.11 Yr. Dhaval Joshi 21 Nov 22 1.86 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 12.1% 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 (31 Oct 24) ₹67.079 ↑ 0.18 (0.26 %) 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 31 Oct 24 Duration Returns 1 Month -7.2% 3 Month -7.2% 6 Month 9% 1 Year 49.5% 3 Year 27.4% 5 Year 27.6% 10 Year 15 Year Since launch 12.1% 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 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 12.8% 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 (31 Oct 24) ₹102.191 ↑ 0.47 (0.47 %) 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 31 Oct 24 Duration Returns 1 Month -8.2% 3 Month -3.4% 6 Month 5% 1 Year 37.1% 3 Year 12.6% 5 Year 21.8% 10 Year 15 Year Since launch 12.8% 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 0.33 Yr. Pradeep Kesavan 31 Dec 23 0.75 Yr. Data below for SBI Magnum COMMA Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 45% Energy 29.22% Utility 9.53% Consumer Defensive 8.48% Consumer Cyclical 4.04% Financial Services 2.61% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL10% ₹67 Cr 3,976,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹63 Cr 212,366
↑ 45,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹42 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325386% ₹40 Cr 34,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹35 Cr 675,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹34 Cr 1,670,000
↑ 1,670,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹33 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | 5328985% ₹33 Cr 930,000
↑ 930,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL4% ₹30 Cr 425,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN4% ₹29 Cr 450,000 8. SBI Consumption Opportunities Fund
CAGR/Annualized return of 17.1% 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 (31 Oct 24) ₹326.919 ↑ 1.14 (0.35 %) 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 31 Oct 24 Duration Returns 1 Month -7.7% 3 Month -0.9% 6 Month 14.5% 1 Year 36.6% 3 Year 23.2% 5 Year 22.3% 10 Year 15 Year Since launch 17.1% 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 0.5 Yr. Ashit Desai 1 Apr 24 0.5 Yr. Data below for SBI Consumption Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.58% Consumer Defensive 28.95% Industrials 10.57% Communication Services 5.73% Basic Materials 2.37% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141676% ₹190 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹157 Cr 920,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹125 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹120 Cr 549,563
↑ 80,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹109 Cr 370,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI3% ₹99 Cr 75,000
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹98 Cr 1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹91 Cr 295,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008253% ₹91 Cr 144,000
↑ 12,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002383% ₹89 Cr 390,000 9. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 17.8% 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 (31 Oct 24) ₹92.991 ↓ -0.69 (-0.74 %) 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 31 Oct 24 Duration Returns 1 Month -10% 3 Month -2.8% 6 Month 12.8% 1 Year 34.8% 3 Year 19% 5 Year 20% 10 Year 15 Year Since launch 17.8% 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 7.99 Yr. Siddhant Chhabria 21 Jun 21 3.28 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 19% 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 (31 Oct 24) ₹352.825 ↑ 3.01 (0.86 %) 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 31 Oct 24 Duration Returns 1 Month -7.3% 3 Month -7.1% 6 Month 8% 1 Year 55.9% 3 Year 31.3% 5 Year 29.9% 10 Year 15 Year Since launch 19% 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 6.36 Yr. Rahul Modi 19 Aug 24 0.12 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.3% Utility 17.06% Basic Materials 10.26% Communication Services 7.78% Energy 7.14% Real Estate 4.78% Consumer Cyclical 3.83% Technology 3.22% Health Care 2.29% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT9% ₹735 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹561 Cr 1,900,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹554 Cr 12,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹444 Cr 2,600,000
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹367 Cr 675,741
↓ -253,946 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹319 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005304% ₹301 Cr 80,000
↓ -20,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹270 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹254 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹230 Cr 2,500,000
सर्वोत्तम क्षेत्रातील म्युच्युअल फंडामध्ये गुंतवणूक करताना विचारात घेण्यासाठी स्मार्ट टिप्स
सेक्टर फंडांमध्ये गुंतवणूक करण्यापूर्वी तुम्हाला काही गोष्टी माहित असणे आवश्यक आहे:
1. म्युच्युअल फंड उद्दिष्ट
म्युच्युअल फंड योजनेचे उद्दिष्ट नेहमी योग्यरित्या समजून घेतले पाहिजे. उदाहरणार्थ, काही क्षेत्रातील म्युच्युअल फंड पोर्टफोलिओच्या केवळ 65 टक्के गुंतवणूक नमूद क्षेत्रात करतात. हे एखाद्या क्षेत्रामधील तुमचे एक्सपोजर कमी करू शकते आणि तुमच्याकडून अपेक्षेप्रमाणे उत्पन्न देऊ शकत नाही.
2. बाजाराची वेळ
जसे ते म्हणतात, स्टॉक मार्केटमध्ये संपत्ती वाढवण्यासाठी, "बाजाराच्या वेळेपेक्षा बाजारातील वेळ अधिक महत्वाचा आहे." परंतु, जेव्हा म्युच्युअल फंड क्षेत्रात पैसे कमवायचे असतात तेव्हा, एखाद्याला बाजाराला वेळ देण्यासाठी शिकणे आवश्यक आहे, विशेषत: सिमेंटसारख्या चक्रीय क्षेत्रांमध्ये,बँक, स्टील, इ. उदाहरणार्थ, जेव्हा व्याजदर कमी असतात किंवा कमी होण्याची अपेक्षा असते तेव्हा बँकिंग स्टॉक्स चांगली कामगिरी करतात. आणि तेकमी कामगिरी जेव्हा व्याजदर वाढत असतात. त्यामुळे, बँकिंग फंडामध्ये चांगला परतावा मिळविण्यासाठी, व्याजदर चक्राच्या योग्य वळणावर असणे आवश्यक आहे.
तद्वतच, अगुंतवणूकदार घेणे आवश्यक आहेSIP अशा फंडांना एक्सपोजर तयार करण्याचा मार्ग आहे, परंतु जेव्हा सेक्टर फंडामेंटल्स कमी होऊ लागतात किंवा बुडायला लागतात तेव्हा एखाद्याने एसआयपी बंद केले पाहिजे आणि सेक्टर म्युच्युअल फंडातील एक्झिट पोझिशन केले पाहिजे.
विपरीतवैविध्यपूर्ण निधी, सेक्टर म्युच्युअल फंड कमी वैविध्यपूर्ण आहेत, त्यामुळे जोखीम एक्सपोजर तुलनेने जास्त आहे. सेक्टर फंडाभोवतीचा तोटा म्हणजे अस्थिरतेचा उच्च दर. हे त्याच्या गुंतवणुकीच्या स्वरूपामुळे आहे. जेव्हा बाजार वरच्या दिशेने जात असेल तेव्हा गुंतवणूकदाराला जास्त परतावा मिळेल आणि जेव्हा त्या विशिष्ट क्षेत्राची बाजारपेठ खराब होत असेल तेव्हा त्याचे प्रचंड नुकसान होईल.
3. कधी बाहेर पडायचे ते जाणून घ्या
वैविध्यपूर्ण म्युच्युअल फंडांच्या तुलनेत सेक्टर म्युच्युअल फंड पोर्टफोलिओमध्ये फार काळ ठेवू नये. तद्वतच, जेव्हा एखाद्या क्षेत्राने चांगले काम करणे अपेक्षित असते, तेव्हा एखाद्याने असा फंड विकत घेतला पाहिजे आणि जेव्हा तो फायदेशीर होऊ लागला तेव्हा फंडातून बाहेर पडावे. हे फंड बहुतेक चक्रीय असल्यामुळे त्यांचा कार्यकाळ साधारणपणे ३-५ वर्षांचा असतो. अशा प्रकारे, अशा फंडातून कधी बाहेर पडायचे हे जाणून घेण्यासाठी गुंतवणूकदारांनी थोडा वेळ घालवला पाहिजे.
4. मर्यादित एक्सपोजर
सेक्टर फंडांमध्ये गुंतवणूक करणाऱ्या गुंतवणूकदारांनी हे समजून घेतले पाहिजे की फंड व्यवस्थापक त्याच्या गुंतवणूक पर्यायांमध्ये मर्यादित आहे आणि ते क्षेत्र बाजारात चांगली कामगिरी करत नसले तरीही त्यांना विशिष्ट क्षेत्रात गुंतवणूक करणे सुरू ठेवावे लागेल. तर, इक्विटी डायव्हर्सिफाइड फंडांमध्ये, फंड व्यवस्थापक अशा कोणत्याही निर्बंधांना बांधील नाही.
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निष्कर्ष
सेक्टर फंड्स तुमचा पोर्टफोलिओ एकाग्र जोखमीच्या समोर आणतात, खरं तर, जर तुम्ही स्वतःला व्यवसाय चक्राच्या जवळ ठेवत नसाल तर यामुळे तुमचे खूप मोठे नुकसान होऊ शकते. दुसरीकडे, जर तुम्हाला सेक्टर फंडामेंटल्सची चांगली जाण असेल आणि अशा फंडांमध्ये असलेल्या अस्थिरतेचे आकलन करण्याची क्षमता तुमच्याकडे असेल, तर तुम्ही चांगला नफा मिळवू शकता. तथापि, सेक्टर फंडांमध्ये गुंतवणूक करताना नेहमी अत्यंत सावधगिरी बाळगा आणि फक्त मर्यादित भाग गुंतवणूक कराभांडवल!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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