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- ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
- ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰਮੁੱਖ ਅਤੇ ਸਰਵੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਵਿਚਾਰ ਕਰਨ ਲਈ ਸਮਾਰਟ ਸੁਝਾਅ
- ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਸਿੱਟਾ
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
ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੈਕਟਰਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਦੇ ਸੰਸਾਰ ਵਿੱਚਨਿਵੇਸ਼, ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਹਨ ਜੋ 'ਉੱਚ-ਜੋਖਮ ਉੱਚ-ਰਿਟਰਨ' ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਪੱਕਾ ਵਿਸ਼ਵਾਸ ਰੱਖਦੇ ਹਨ। ਅਤੇ ਅਜਿਹੇ ਉੱਚ-ਜੋਖਮ ਲੈਣ ਵਾਲਿਆਂ ਲਈ,ਮਿਉਚੁਅਲ ਫੰਡ ਕੁਝ ਹੋਲਡ 'ਤੇ ਹੈ - ਸੈਕਟਰ ਫੰਡ! ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਇੱਕ ਖਾਸ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਉਹਨਾਂ ਦੇ ਨਿਵੇਸ਼ ਉਦੇਸ਼ ਦੁਆਰਾ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਇਨਫਰਾ, ਫਾਰਮਾ, ਬੈਂਕਿੰਗ ਵਰਗੇ ਕੁਝ ਸੈਕਟਰ ਲਗਾਤਾਰ ਵਧ ਰਹੇ ਹਨ ਅਤੇ ਭਵਿੱਖ ਲਈ ਸਕਾਰਾਤਮਕ ਨਜ਼ਰੀਆ ਰੱਖਦੇ ਹਨ। ਹਾਲਾਂਕਿ ਅਜਿਹੇ ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਦੁੱਗਣਾ ਜਾਂ ਪਰੇਸ਼ਾਨ ਕਰ ਸਕਦੇ ਹਨ, ਨਿਵੇਸ਼ਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ। ਇਸ ਲੇਖ ਵਿੱਚ, ਤੁਸੀਂ 2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਵਧੀਆ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੇ ਨਾਲ ਸੈਕਟਰ ਫੰਡਾਂ ਬਾਰੇ ਕੁਝ ਵਿਸਤ੍ਰਿਤ ਸਮਝ ਪ੍ਰਾਪਤ ਕਰੋਗੇ।
ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਇੱਕ ਸੈਕਟਰ ਫੰਡ ਇੱਕ ਕਿਸਮ ਦਾ ਮਿਉਚੁਅਲ ਫੰਡ ਹੁੰਦਾ ਹੈ ਜੋ ਖਾਸ ਸੈਕਟਰਾਂ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਆਰਥਿਕਤਾ, ਜਿਵੇਂ ਕਿ ਬੈਂਕਿੰਗ, ਦੂਰਸੰਚਾਰ, FMCG, ਫਾਰਮਾਸਿਊਟੀਕਲ, ਸੂਚਨਾ ਤਕਨਾਲੋਜੀ (IT), ਅਤੇ ਬੁਨਿਆਦੀ ਢਾਂਚਾ। ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿੱਚ, ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੀ ਨਿਵੇਸ਼ ਕੀਤੀ ਦੌਲਤ ਨੂੰ ਸਿਰਫ਼ ਖਾਸ ਉਦਯੋਗ ਜਾਂ ਸੈਕਟਰ ਤੱਕ ਹੀ ਘਟਾਉਂਦੇ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਇੱਕ ਬੈਂਕਿੰਗ ਸੈਕਟਰ ਫੰਡ ਬੈਂਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਇੱਕ ਫਾਰਮਾ ਫੰਡ ਸਿਰਫ ਫਾਰਮਾ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਫੰਡ ਮੈਨੇਜਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਕਿ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਰਹੀਆਂ ਹਨਬਜ਼ਾਰ. ਅਜਿਹੇ ਨਿਵੇਸ਼ ਦਾ ਸਮੁੱਚਾ ਉਦੇਸ਼ ਉਨ੍ਹਾਂ ਖੇਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜਿਨ੍ਹਾਂ ਵਿੱਚ ਨੇੜਲੇ ਭਵਿੱਖ ਵਿੱਚ ਉੱਚ ਵਿਕਾਸ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
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ਇਹ ਫੰਡ ਅਸਲ ਵਿੱਚ ਇੱਕ ਬਹੁਤ ਵੱਡਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹਨ, ਜੇਕਰ ਨਿਵੇਸ਼ ਦਾ ਸਮਾਂ ਸਹੀ ਹੈ। ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਕਦੋਂ ਦਾਖਲ ਕਰਨਾ ਹੈ ਅਤੇ ਕਦੋਂ ਬਾਹਰ ਜਾਣਾ ਹੈ। ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਬਜ਼ਾਰ ਦੇ ਉਹਨਾਂ ਖੇਤਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ ਜਿੱਥੇ ਉਹਨਾਂ ਨੂੰ ਭਰੋਸਾ ਹੈ ਜਾਂ ਭਵਿੱਖ ਵਿੱਚ ਵਾਧਾ ਦੇਖਣਾ ਹੈ। ਮੁੱਖ ਵਿਚਾਰ ਕਿਸੇ ਖਾਸ ਉਦਯੋਗ ਅਤੇ ਸੈਕਟਰ ਦੇ ਵਿਕਾਸ 'ਤੇ ਟੈਪ-ਇਨ ਕਰਨਾ ਹੈ। ਸੈਕਟਰ ਫੰਡਾਂ ਦਾ ਦੂਸਰਾ ਫਾਇਦਾ ਤੁਹਾਨੂੰ ਵਿਅਕਤੀਗਤ ਫਰਮ-ਵਿਸ਼ੇਸ਼ ਜੋਖਮ ਤੋਂ ਬਚਾਉਣ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਵਿਅਕਤੀਗਤ ਸਟਾਕ ਖਰੀਦਣ ਦੀ ਬਜਾਏ, ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਯਕੀਨੀ ਬਣਾਏਗਾ ਕਿ ਕੰਪਨੀ ਦੀ ਮਾੜੀ ਕਾਰਗੁਜ਼ਾਰੀ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਪ੍ਰਭਾਵਤ ਨਹੀਂ ਕਰੇਗੀ।
ਪਰ, ਕਿਸੇ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ, ਤੁਹਾਨੂੰ ਇਸ ਗੱਲ 'ਤੇ ਭਰੋਸਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਕਿਉਂ ਵਿਸ਼ਵਾਸ ਕਰਦੇ ਹੋ ਕਿ ਨੇੜਲੇ ਭਵਿੱਖ ਵਿੱਚ ਸੈਕਟਰ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰਮੁੱਖ ਅਤੇ ਸਰਵੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ
(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 ₹99.0053
↓ -0.49 ₹1,564 -3.7 10.5 25.4 20.1 18.9 30.2 Franklin Build India Fund Growth ₹143.492
↓ -1.41 ₹2,825 -0.7 1.8 34.7 30.7 28.7 51.1 DSP BlackRock Natural Resources and New Energy Fund Growth ₹89.831
↓ -0.69 ₹1,246 -4.3 -3.5 25.1 19.3 23.3 31.2 IDFC Infrastructure Fund Growth ₹53.603
↓ -0.49 ₹1,777 -3.1 1.6 47.3 30 31.8 50.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹57.09
↓ -0.91 ₹3,264 -0.4 7.1 13.4 15.1 13.3 21.7 Kotak Infrastructure & Economic Reform Fund Growth ₹70.316
↓ -0.54 ₹2,368 -1.1 2.3 41.6 29.7 29.4 37.3 SBI Magnum COMMA Fund Growth ₹102.966
↓ -1.10 ₹655 -2.8 3.5 22.9 13.5 22.8 32.3 SBI Consumption Opportunities Fund Growth ₹331.43
↓ -1.54 ₹3,015 -4.6 9.3 27.5 22.3 23.9 29.9 Mirae Asset Great Consumer Fund Growth ₹92.922
↓ -0.82 ₹4,118 -7.2 6 22.7 19.4 20.6 32.9 Nippon India Power and Infra Fund Growth ₹361.861
↓ -4.81 ₹7,402 -1.5 0.6 37 32.7 31.9 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24 100 ਕਰੋੜ.1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 13.1% 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 (17 Dec 24) ₹99.0053 ↓ -0.49 (-0.49 %) Net Assets (Cr) ₹1,564 on 31 Oct 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 1.32 Information Ratio -0.21 Alpha Ratio -4.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,677 30 Nov 21 ₹13,373 30 Nov 22 ₹15,207 30 Nov 23 ₹18,477 30 Nov 24 ₹23,065 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5.4% 3 Month -3.7% 6 Month 10.5% 1 Year 25.4% 3 Year 20.1% 5 Year 18.9% 10 Year 15 Year Since launch 13.1% 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 2.92 Yr. 1 Jul 24 0.42 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 42.95% Consumer Defensive 31.59% Communication Services 11.75% Health Care 3.05% Financial Services 2.27% Real Estate 1.98% Basic Materials 1.57% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹152 Cr 939,519
↓ -48,464 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹146 Cr 2,991,251 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹99 Cr 303,263
↑ 47,874 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL6% ₹97 Cr 1,476,185
↓ -434,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹96 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹89 Cr 350,212 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹75 Cr 67,306
↑ 1,346 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹73 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹66 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹54 Cr 245,560
↓ -932 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 (17 Dec 24) ₹143.492 ↓ -1.41 (-0.97 %) Net Assets (Cr) ₹2,825 on 31 Oct 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.79 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,471 30 Nov 21 ₹15,112 30 Nov 22 ₹17,331 30 Nov 23 ₹23,607 30 Nov 24 ₹33,637 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 6.5% 3 Month -0.7% 6 Month 1.8% 1 Year 34.7% 3 Year 30.7% 5 Year 28.7% 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 3.12 Yr. Kiran Sebastian 7 Feb 22 2.82 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin Build India Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 37.2% Financial Services 14.7% Energy 9.85% Utility 9.5% Communication Services 7.1% Basic Materials 6.81% Consumer Cyclical 3.68% Real Estate 3.3% Technology 2.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹160 Cr 3,930,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹155 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹120 Cr 4,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX4% ₹117 Cr 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹117 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹114 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹110 Cr 663,983
↓ -143,864 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹96 Cr 825,000
↑ 100,000 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (16 Dec 24) ₹89.831 ↓ -0.69 (-0.76 %) Net Assets (Cr) ₹1,246 on 31 Oct 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 1.92 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,681 30 Nov 21 ₹16,017 30 Nov 22 ₹17,856 30 Nov 23 ₹21,461 30 Nov 24 ₹28,086 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 17 Dec 24 Duration Returns 1 Month 3.7% 3 Month -4.3% 6 Month -3.5% 1 Year 25.1% 3 Year 19.3% 5 Year 23.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 12.43 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 45.63% Energy 33.54% Utility 11.45% Industrials 1.91% Technology 1.84% Consumer Cyclical 0.07% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹113 Cr 1,640,492 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA8% ₹100 Cr 2,216,109 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹97 Cr 1,049,972
↑ 151,475 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322348% ₹95 Cr 4,185,842
↑ 449,795 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263716% ₹75 Cr 3,385,496
↑ 577,897 BGF Sustainable Energy I2
Investment Fund | -6% ₹71 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹69 Cr 282,831
↓ -121,863 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL5% ₹66 Cr 4,424,889
↓ -2,110,550 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321554% ₹56 Cr 2,801,588
↑ 300,265 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹51 Cr 1,914,591
↑ 229,268 4. IDFC Infrastructure Fund
CAGR/Annualized return of 13% 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 (17 Dec 24) ₹53.603 ↓ -0.49 (-0.90 %) Net Assets (Cr) ₹1,777 on 31 Oct 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.5 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,729 30 Nov 21 ₹17,109 30 Nov 22 ₹18,111 30 Nov 23 ₹24,857 30 Nov 24 ₹37,271 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 9.1% 3 Month -3.1% 6 Month 1.6% 1 Year 47.3% 3 Year 30% 5 Year 31.8% 10 Year 15 Year Since launch 13% 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 0.85 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 57.96% Basic Materials 11.38% Utility 11.18% Communication Services 4.06% Energy 3.39% Technology 3.32% Financial Services 3.3% Consumer Cyclical 2.89% Health Care 1.59% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹86 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹65 Cr 4,797,143
↑ 54,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹60 Cr 452,706 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹60 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹54 Cr 12,400,122
↑ 199,904 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹50 Cr 470,125 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹47 Cr 475,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹44 Cr 321,984 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.3% 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 (17 Dec 24) ₹57.09 ↓ -0.91 (-1.57 %) Net Assets (Cr) ₹3,264 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.1 Information Ratio 0.44 Alpha Ratio -0.42 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,542 30 Nov 21 ₹12,071 30 Nov 22 ₹13,355 30 Nov 23 ₹15,311 30 Nov 24 ₹18,028 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 17 Dec 24 Duration Returns 1 Month 6.4% 3 Month -0.4% 6 Month 7.1% 1 Year 13.4% 3 Year 15.1% 5 Year 13.3% 10 Year 15 Year Since launch 17.3% 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 9.27 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 94.18% Technology 3.44% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹645 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹579 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹223 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹193 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹161 Cr 233,725 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹115 Cr 667,972 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹112 Cr 252,692 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹106 Cr 337,916 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹99 Cr 2,095,955 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹89 Cr 1,446,861 6. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 12.4% 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 (17 Dec 24) ₹70.316 ↓ -0.54 (-0.76 %) Net Assets (Cr) ₹2,368 on 31 Oct 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.2 Information Ratio 0.68 Alpha Ratio 9.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,733 30 Nov 21 ₹16,238 30 Nov 22 ₹19,057 30 Nov 23 ₹24,032 30 Nov 24 ₹34,155 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 10% 3 Month -1.1% 6 Month 2.3% 1 Year 41.6% 3 Year 29.7% 5 Year 29.4% 10 Year 15 Year Since launch 12.4% 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 1.17 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 49.75% Basic Materials 15.51% Consumer Cyclical 11.86% Communication Services 7.8% Utility 3.69% Financial Services 2.4% Technology 2.2% Real Estate 2.15% Energy 1.81% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹145 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹88 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹77 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹74 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹73 Cr 1,878,049
↑ 78,049 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 5002333% ₹72 Cr 600,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹70 Cr 552,500 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC3% ₹65 Cr 344,785 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005303% ₹61 Cr 17,500 7. SBI Magnum COMMA Fund
CAGR/Annualized return of 12.9% 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 (17 Dec 24) ₹102.966 ↓ -1.10 (-1.06 %) Net Assets (Cr) ₹655 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 1.54 Information Ratio -0.54 Alpha Ratio 0.55 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 ₹12,053 30 Nov 21 ₹18,246 30 Nov 22 ₹18,684 30 Nov 23 ₹21,790 30 Nov 24 ₹27,156 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 6.9% 3 Month -2.8% 6 Month 3.5% 1 Year 22.9% 3 Year 13.5% 5 Year 22.8% 10 Year 15 Year Since launch 12.9% 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 0.5 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Magnum COMMA Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 42.83% Energy 26.52% Utility 10.21% Consumer Defensive 9.18% Consumer Cyclical 4.41% Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL9% ₹57 Cr 3,976,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹55 Cr 424,732 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | ULTRACEMCO6% ₹38 Cr 34,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC6% ₹36 Cr 2,070,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹36 Cr 1,400,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | CCL5% ₹34 Cr 425,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 24 | POWERGRID5% ₹31 Cr 930,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002955% ₹31 Cr 675,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | ARVIND4% ₹29 Cr 760,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹27 Cr 650,000 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 (17 Dec 24) ₹331.43 ↓ -1.54 (-0.46 %) Net Assets (Cr) ₹3,015 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 1.66 Information Ratio 0.54 Alpha Ratio 2.98 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,855 30 Nov 21 ₹15,319 30 Nov 22 ₹17,894 30 Nov 23 ₹21,615 30 Nov 24 ₹27,752 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 5.2% 3 Month -4.6% 6 Month 9.3% 1 Year 27.5% 3 Year 22.3% 5 Year 23.9% 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 0.67 Yr. Ashit Desai 1 Apr 24 0.67 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 49.77% Consumer Defensive 29.23% Industrials 9.72% Communication Services 5.5% Basic Materials 3.07% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | GANECOS8% ₹243 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹150 Cr 920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹136 Cr 545,000
↑ 125,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹118 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL3% ₹107 Cr 549,563 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT3% ₹94 Cr 1,909,184
↑ 359,012 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL3% ₹94 Cr 325,000
↑ 35,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL3% ₹91 Cr 490,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹91 Cr 1,900,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M3% ₹88 Cr 295,000 9. Mirae Asset Great Consumer Fund
CAGR/Annualized return of 17.7% 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 (17 Dec 24) ₹92.922 ↓ -0.82 (-0.88 %) Net Assets (Cr) ₹4,118 on 31 Oct 24 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio 1.42 Information Ratio 0.03 Alpha Ratio -2.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,403 30 Nov 21 ₹14,658 30 Nov 22 ₹16,243 30 Nov 23 ₹19,928 30 Nov 24 ₹24,694 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 4.8% 3 Month -7.2% 6 Month 6% 1 Year 22.7% 3 Year 19.4% 5 Year 20.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% 2015 3.8% 2014 42.7% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Ankit Jain 5 Oct 16 8.16 Yr. Siddhant Chhabria 21 Jun 21 3.45 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 46.28% Consumer Defensive 25.26% Communication Services 7.54% Basic Materials 7.43% Industrials 6.55% Health Care 4.14% Financial Services 1.57% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL8% ₹310 Cr 1,925,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹236 Cr 9,750,000
↑ 3,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹225 Cr 4,600,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002514% ₹184 Cr 258,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR4% ₹182 Cr 720,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI4% ₹181 Cr 163,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹173 Cr 590,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN3% ₹142 Cr 435,000
↑ 55,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | KALYANKJIL3% ₹122 Cr 1,860,000
↓ -440,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5329263% ₹114 Cr 2,200,000 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.1% 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 (17 Dec 24) ₹361.861 ↓ -4.81 (-1.31 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 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 ₹10,260 30 Nov 21 ₹16,259 30 Nov 22 ₹18,783 30 Nov 23 ₹26,243 30 Nov 24 ₹37,469 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 8.5% 3 Month -1.5% 6 Month 0.6% 1 Year 37% 3 Year 32.7% 5 Year 31.9% 10 Year 15 Year Since launch 19.1% 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 6.53 Yr. Rahul Modi 19 Aug 24 0.28 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000
ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਵਿਚਾਰ ਕਰਨ ਲਈ ਸਮਾਰਟ ਸੁਝਾਅ
ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਇੱਥੇ ਕੁਝ ਚੀਜ਼ਾਂ ਹਨ ਜੋ ਤੁਹਾਨੂੰ ਜਾਣਨ ਦੀ ਲੋੜ ਹੈ:
1. ਮਿਉਚੁਅਲ ਫੰਡ ਉਦੇਸ਼
ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੇ ਉਦੇਸ਼ ਨੂੰ ਹਮੇਸ਼ਾ ਉਚਿਤ ਰੂਪ ਵਿੱਚ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈ। ਉਦਾਹਰਨ ਲਈ, ਕੁਝ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਦੱਸੇ ਗਏ ਸੈਕਟਰ ਵਿੱਚ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਿਰਫ 65 ਪ੍ਰਤੀਸ਼ਤ ਤੱਕ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਇੱਕ ਸੈਕਟਰ ਵਿੱਚ ਤੁਹਾਡੇ ਐਕਸਪੋਜਰ ਨੂੰ ਪਤਲਾ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਤੁਹਾਡੇ ਦੁਆਰਾ ਉਮੀਦ ਅਨੁਸਾਰ ਉਪਜ ਪ੍ਰਦਾਨ ਨਹੀਂ ਕਰੇਗਾ।
2. ਮਾਰਕੀਟ ਦਾ ਸਮਾਂ
ਜਿਵੇਂ ਕਿ ਉਹ ਕਹਿੰਦੇ ਹਨ, ਸਟਾਕ ਮਾਰਕੀਟ ਵਿੱਚ ਦੌਲਤ ਵਧਾਉਣ ਲਈ, "ਬਾਜ਼ਾਰ ਵਿੱਚ ਸਮਾਂ ਬਜ਼ਾਰ ਦੇ ਸਮੇਂ ਨਾਲੋਂ ਵੱਧ ਮਹੱਤਵਪੂਰਨ ਹੈ।" ਪਰ, ਜਦੋਂ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਪੈਸਾ ਕਮਾਉਣ ਦੀ ਗੱਲ ਆਉਂਦੀ ਹੈ, ਤਾਂ ਕਿਸੇ ਨੂੰ ਸਮੇਂ ਸਿਰ ਮਾਰਕੀਟ ਨੂੰ ਸਿੱਖਣ ਦੀ ਜ਼ਰੂਰਤ ਹੁੰਦੀ ਹੈ, ਖਾਸ ਕਰਕੇ, ਸੀਮਿੰਟ ਵਰਗੇ ਚੱਕਰਵਾਤ ਖੇਤਰਾਂ ਵਿੱਚ,ਬੈਂਕ, ਸਟੀਲ, ਆਦਿ। ਉਦਾਹਰਨ ਲਈ, ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਘੱਟ ਹੁੰਦੀਆਂ ਹਨ ਜਾਂ ਘਟਣ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ ਤਾਂ ਬੈਂਕਿੰਗ ਸਟਾਕ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਦੇ ਹਨ। ਅਤੇ ਉਹਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਵੱਧ ਰਹੀਆਂ ਹਨ। ਇਸ ਲਈ, ਇੱਕ ਬੈਂਕਿੰਗ ਫੰਡ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਹਾਸਲ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਵਿਆਜ ਦਰ ਚੱਕਰ ਦੇ ਸਹੀ ਮੋੜ 'ਤੇ ਹੋਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕਨਿਵੇਸ਼ਕ ਨੂੰ ਲੈਣਾ ਚਾਹੀਦਾ ਹੈSIP ਅਜਿਹੇ ਫੰਡਾਂ ਲਈ ਐਕਸਪੋਜ਼ਰ ਬਣਾਉਣ ਦਾ ਰੂਟ, ਪਰ ਜਦੋਂ ਸੈਕਟਰ ਦੇ ਫੰਡਾਮੈਂਟਲ ਫਿੱਕੇ ਜਾਂ ਡੁੱਬਣੇ ਸ਼ੁਰੂ ਹੁੰਦੇ ਹਨ ਤਾਂ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ SIPs ਅਤੇ ਬਾਹਰ ਜਾਣ ਦੀ ਸਥਿਤੀ ਨੂੰ ਬੰਦ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਉਲਟਵਿਵਿਧ ਫੰਡ, ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਘੱਟ ਵਿਭਿੰਨਤਾ ਵਾਲੇ ਹੁੰਦੇ ਹਨ, ਇਸ ਤਰ੍ਹਾਂ ਜੋਖਮ ਦਾ ਐਕਸਪੋਜ਼ਰ ਤੁਲਨਾਤਮਕ ਤੌਰ 'ਤੇ ਉੱਚਾ ਹੁੰਦਾ ਹੈ। ਸੈਕਟਰ ਫੰਡਾਂ ਦੇ ਆਲੇ ਦੁਆਲੇ ਦਾ ਨੁਕਸਾਨ ਅਸਥਿਰਤਾ ਦੀ ਉੱਚ ਦਰ ਹੈ। ਇਹ ਨਿਵੇਸ਼ ਦੇ ਇਸ ਦੇ ਸੁਭਾਅ ਦੇ ਕਾਰਨ ਹੈ. ਜਦੋਂ ਬਜ਼ਾਰ ਉੱਪਰ ਵੱਲ ਵਧ ਰਿਹਾ ਹੁੰਦਾ ਹੈ ਤਾਂ ਇੱਕ ਨਿਵੇਸ਼ਕ ਬਹੁਤ ਜ਼ਿਆਦਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰੇਗਾ ਅਤੇ ਜਦੋਂ ਉਸ ਖਾਸ ਸੈਕਟਰ ਦੀ ਮਾਰਕੀਟ ਵਿਗੜ ਰਹੀ ਹੈ ਤਾਂ ਉਸ ਨੂੰ ਬਹੁਤ ਜ਼ਿਆਦਾ ਨੁਕਸਾਨ ਹੋਵੇਗਾ।
3. ਜਾਣੋ ਕਿ ਕਦੋਂ ਬਾਹਰ ਜਾਣਾ ਹੈ
ਵਿਭਿੰਨ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਤੁਲਨਾ ਵਿੱਚ, ਇੱਕ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਬਹੁਤ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਨਹੀਂ ਰੱਖਿਆ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਜਦੋਂ ਕਿਸੇ ਸੈਕਟਰ ਦੇ ਚੰਗੇ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ, ਤਾਂ ਕਿਸੇ ਨੂੰ ਅਜਿਹਾ ਫੰਡ ਖਰੀਦਣਾ ਚਾਹੀਦਾ ਹੈ ਅਤੇ ਫੰਡ ਤੋਂ ਬਾਹਰ ਜਾਣਾ ਸ਼ੁਰੂ ਕਰ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ। ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਜਿਆਦਾਤਰ ਚੱਕਰੀ ਹੁੰਦੇ ਹਨ, ਇਹਨਾਂ ਦਾ ਕਾਰਜਕਾਲ ਆਮ ਤੌਰ 'ਤੇ 3-5 ਸਾਲ ਹੁੰਦਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇਹ ਜਾਣਨ ਲਈ ਕੁਝ ਸਮਾਂ ਬਿਤਾਉਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਅਜਿਹੇ ਫੰਡਾਂ ਨੂੰ ਕਦੋਂ ਬਾਹਰ ਕੱਢਣਾ ਹੈ।
4. ਸੀਮਤ ਐਕਸਪੋਜਰ
ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇਹ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਮੈਨੇਜਰ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਵਿੱਚ ਸੀਮਤ ਹੈ ਅਤੇ ਉਸਨੂੰ ਇੱਕ ਵਿਸ਼ੇਸ਼ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਜਾਰੀ ਰੱਖਣਾ ਪਏਗਾ ਭਾਵੇਂ ਉਹ ਸੈਕਟਰ ਮਾਰਕੀਟ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਨਾ ਕਰ ਰਿਹਾ ਹੋਵੇ। ਜਦੋਂ ਕਿ, ਇਕੁਇਟੀ ਵਿਭਿੰਨ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਅਜਿਹੀ ਕਿਸੇ ਪਾਬੰਦੀ ਲਈ ਪਾਬੰਦ ਨਹੀਂ ਹੁੰਦਾ ਹੈ।
ਸਰਬੋਤਮ ਸੈਕਟਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਸਿੱਟਾ
ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਕੇਂਦ੍ਰਿਤ ਜੋਖਮ ਲਈ ਉਜਾਗਰ ਕਰਦੇ ਹਨ, ਅਸਲ ਵਿੱਚ, ਇਸ ਨਾਲ ਤੁਹਾਨੂੰ ਬਹੁਤ ਵੱਡਾ ਨੁਕਸਾਨ ਹੋ ਸਕਦਾ ਹੈ, ਜੇਕਰ ਤੁਸੀਂ ਆਪਣੇ ਆਪ ਨੂੰ ਕਾਰੋਬਾਰੀ ਚੱਕਰਾਂ ਤੋਂ ਦੂਰ ਨਹੀਂ ਰੱਖਦੇ ਹੋ। ਦੂਜੇ ਪਾਸੇ, ਜੇਕਰ ਤੁਸੀਂ ਸੈਕਟਰ ਦੇ ਬੁਨਿਆਦੀ ਸਿਧਾਂਤਾਂ ਤੋਂ ਚੰਗੀ ਤਰ੍ਹਾਂ ਜਾਣੂ ਹੋ ਅਤੇ ਅਜਿਹੇ ਫੰਡਾਂ ਨਾਲ ਜੁੜੀ ਅਸਥਿਰਤਾ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਚੰਗਾ ਲਾਭ ਕਮਾ ਸਕਦੇ ਹੋ। ਹਾਲਾਂਕਿ, ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵੇਲੇ ਹਮੇਸ਼ਾਂ ਬਹੁਤ ਸਾਵਧਾਨ ਰਹੋ ਅਤੇ ਸਿਰਫ ਇੱਕ ਸੀਮਤ ਹਿੱਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰੋਪੂੰਜੀ!
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