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2019 ஆம் ஆண்டிற்கான சிறந்த 9 சிறந்த செயல்திறன் மிக்க பரஸ்பர நிதிகள்
பன்முகப்படுத்தப்பட்ட ஈக்விட்டி ஃபண்ட் மல்டி கேப் அல்லது ஃப்ளெக்ஸி-கேப் ஃபண்ட் என்றும் அழைக்கப்படுகிறது. இந்த திட்டங்கள் சந்தை நிதி மூலதனத்தில் உள்ள நிறுவனங்களின் பங்குகளில் தங்கள் நிதி பணத்தை முதலீடு செய்கின்றன. நெகிழ்வு-தொப்பி நிதிகள் வளர்ச்சி அல்லது மதிப்பைப் பின்பற்றுகின்றனமுதலீடு மூலோபாயம்; சந்தை மூலதன அணுகுமுறையைப் பின்பற்றுவதற்குப் பதிலாக ஒப்பீட்டளவில் குறைவாக மதிப்பிடப்பட்ட நிறுவனங்களின் பங்குகளை அவை வாங்குகின்றன. சந்தை நிலைமைகள் பலவற்றில்,பன்முகப்படுத்தப்பட்ட நிதிகள் அவை நீண்ட காலத்திற்கு வைத்திருந்தால் ஒரு நல்ல முதலீடாகக் கருதப்படுகின்றன. பல்வகைப்படுத்தப்பட்ட நிதிகள் நீண்ட கால இடர்-சரிசெய்த வருமானங்களுக்கு நன்மை பயக்கும் என்று நிரூபிக்கப்பட்டுள்ளது. 2019 ஆம் ஆண்டில், மல்டி கேப் ஃபண்டுகளின் செயல்திறன் ஆரம்பமானது. பன்முகப்படுத்தப்பட்ட பலபரஸ்பர நிதி திட்டங்கள் அதிக வருவாயைப் பெறும் சந்தை நிலைமைகளின் நன்மைகளைப் பயன்படுத்த முடிந்தது. சிறந்த மற்றும் சிறந்த செயல்திறன் பன்முகப்படுத்தப்பட்ட சிலபங்கு நிதிகள் 2019 ஆம் ஆண்டிற்கான செயல்திறனின் அடிப்படையில் கீழே கொடுக்கப்பட்டுள்ளது.
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2019 ஆம் ஆண்டிற்கான சிறந்த 9 செயல்திறன் பன்முகப்படுத்தப்பட்ட பங்கு நிதி
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹100.815
↑ 1.52 ₹4,722 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹287.06
↑ 4.62 ₹38,678 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹78.5537
↓ -0.32 ₹81,919 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹762.7
↑ 10.55 ₹14,152 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹33.7911
↑ 0.43 ₹4,735 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.71
↑ 0.40 ₹1,209 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹100.202
↑ 1.50 ₹11,789 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹129.87
↑ 1.67 ₹3,810 31.8 -2.2 40.7 18.8 4.6 IDFC Focused Equity Fund Growth ₹85.577
↑ 1.40 ₹1,746 31.3 -5 24.6 14.9 8.9 Principal Multi Cap Growth Fund Growth ₹365.97
↑ 6.09 ₹2,759 31.1 -1.6 46.3 15 3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
2019 ஆம் ஆண்டில் சிறந்த செயல்திறன் பன்முகப்படுத்தப்பட்ட பரஸ்பர நிதிகள்
(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (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 To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Nov 24) ₹100.815 ↑ 1.52 (1.53 %) Net Assets (Cr) ₹4,722 on 31 Oct 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.71 Information Ratio 2 Alpha Ratio 15.55 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 Oct 19 ₹10,000 31 Oct 20 ₹8,949 31 Oct 21 ₹14,858 31 Oct 22 ₹15,724 31 Oct 23 ₹19,376 31 Oct 24 ₹30,001 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.3% 3 Month -6.4% 6 Month 5.3% 1 Year 41.5% 3 Year 25% 5 Year 24% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.2 Yr. Asit Bhandarkar 1 Oct 24 0.08 Yr. Chaitanya Choksi 31 Dec 21 2.84 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 12.39% Basic Materials 12.15% Industrials 11.85% Health Care 11.65% Technology 9.79% Consumer Defensive 5.5% Utility 4.54% Communication Services 2.83% Energy 1.57% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹293 Cr 1,690,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹248 Cr 1,920,800
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹191 Cr 2,325,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹184 Cr 1,047,750
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 375,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹134 Cr 828,335
↑ 428,335 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹129 Cr 1,012,038
↑ 34,428 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹120 Cr 2,456,000
↑ 456,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC2% ₹108 Cr 5,711,774 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹104 Cr 3,295,318
↑ 1,065,318 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (22 Nov 24) ₹287.06 ↑ 4.62 (1.64 %) Net Assets (Cr) ₹38,678 on 31 Oct 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.64 Information Ratio 1.51 Alpha Ratio 8.84 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 ₹8,272 31 Oct 21 ₹15,015 31 Oct 22 ₹17,341 31 Oct 23 ₹21,201 31 Oct 24 ₹30,265 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.9% 3 Month -2.7% 6 Month 5.8% 1 Year 34.5% 3 Year 25.2% 5 Year 24.5% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.6 Yr. Ashutosh Bhargava 1 Sep 21 3.17 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.71% Industrials 18.78% Consumer Cyclical 17.01% Health Care 7.25% Technology 6% Basic Materials 5.31% Utility 5.09% Consumer Defensive 3.7% Energy 3.1% Communication Services 2.84% Real Estate 0.08% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,430 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,548 Cr 11,981,360
↑ 764,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,199 Cr 9,000,000
↑ 1,600,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,167 Cr 1,524,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,160 Cr 10,000,121
↑ 900,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,107 Cr 6,300,504 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,021 Cr 5,716,917 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹962 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹939 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹918 Cr 25,187,817 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (21 Nov 24) ₹78.5537 ↓ -0.32 (-0.40 %) Net Assets (Cr) ₹81,919 on 31 Oct 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.74 Information Ratio 0.1 Alpha Ratio 8.78 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 Oct 19 ₹10,000 31 Oct 20 ₹11,848 31 Oct 21 ₹19,122 31 Oct 22 ₹18,499 31 Oct 23 ₹22,188 31 Oct 24 ₹30,155 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.5% 3 Month -0.3% 6 Month 8.1% 1 Year 28.1% 3 Year 15.1% 5 Year 24.3% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.77 Yr. Rajeev Thakkar 24 May 13 11.45 Yr. Raunak Onkar 24 May 13 11.45 Yr. Rukun Tarachandani 16 May 22 2.47 Yr. Mansi Kariya 22 Dec 23 0.86 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.51% Technology 9.08% Consumer Cyclical 8.36% Utility 7.42% Communication Services 6.78% Energy 6.57% Consumer Defensive 5.64% Health Care 3.39% Basic Materials 0.26% Industrials 0.05% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 19.56% Equity 79.51% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹6,888 Cr 39,684,109
↑ 966,355 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹5,799 Cr 180,756,561
↑ 10,487,675 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,461 Cr 5,328,201
↑ 51,665 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,316 Cr 117,601,373
↑ 19,950,379 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹4,620 Cr 94,519,320
↑ 6,207,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,354 Cr 33,693,059
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,371 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,304 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,881 Cr 24,845,558
↑ 1,200,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META3% ₹2,821 Cr 591,056 4. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Nov 24) ₹762.7 ↑ 10.55 (1.40 %) Net Assets (Cr) ₹14,152 on 31 Oct 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.45 Information Ratio 0.47 Alpha Ratio 6.42 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 Oct 19 ₹10,000 31 Oct 20 ₹9,093 31 Oct 21 ₹15,354 31 Oct 22 ₹15,802 31 Oct 23 ₹18,524 31 Oct 24 ₹26,711 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.8% 3 Month -4.4% 6 Month 7.2% 1 Year 32.7% 3 Year 19.6% 5 Year 21.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.34 Yr. Anand Sharma 1 Jul 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.76% Consumer Cyclical 11.54% Industrials 10.32% Basic Materials 9.83% Energy 6.85% Health Care 6.84% Communication Services 5.43% Technology 5.06% Consumer Defensive 3.19% Utility 2.65% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 10.35% Equity 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹764 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹735 Cr 4,241,215
↓ -550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹582 Cr 1,970,658
↑ 439,278 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹410 Cr 3,329,075
↑ 311,597 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹381 Cr 2,031,006
↑ 530,292 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹312 Cr 1,620,647
↓ -227,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹300 Cr 226,512
↓ -4,491 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹261 Cr 710,770
↑ 76,682 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹227 Cr 1,328,669
↓ -237,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO1% ₹218 Cr 4,959,040
↓ -965,824 5. Mahindra Badhat Yojana
CAGR/Annualized return of 17.5% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (22 Nov 24) ₹33.7911 ↑ 0.43 (1.30 %) Net Assets (Cr) ₹4,735 on 31 Oct 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.94 Information Ratio -0.1 Alpha Ratio 0.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,090 31 Oct 21 ₹18,215 31 Oct 22 ₹18,430 31 Oct 23 ₹21,446 31 Oct 24 ₹30,103 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.5% 3 Month -6.3% 6 Month 4.9% 1 Year 28.5% 3 Year 17.9% 5 Year 24.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.87 Yr. Fatema Pacha 16 Oct 20 4.05 Yr. Data below for Mahindra Badhat Yojana as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.65% Consumer Cyclical 14.8% Industrials 12.8% Technology 11% Basic Materials 9.01% Consumer Defensive 8.2% Energy 5.95% Health Care 3.62% Utility 2.18% Communication Services 1.61% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 7.61% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹273 Cr 1,575,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹180 Cr 1,350,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹127 Cr 504,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND3% ₹121 Cr 270,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT3% ₹121 Cr 225,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5002513% ₹119 Cr 166,500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB2% ₹117 Cr 198,000
↑ 106,500 BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE2% ₹102 Cr 229,500
↑ 229,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO2% ₹102 Cr 252,000
↑ 58,500 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON2% ₹94 Cr 5,220,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 12.5% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (22 Nov 24) ₹31.71 ↑ 0.40 (1.28 %) Net Assets (Cr) ₹1,209 on 31 Oct 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 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 ₹10,389 31 Oct 21 ₹15,202 31 Oct 22 ₹15,088 31 Oct 23 ₹16,842 31 Oct 24 ₹25,149 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -3.6% 3 Month -5% 6 Month 6.4% 1 Year 36.9% 3 Year 17.7% 5 Year 19.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.82% Consumer Cyclical 23.39% Basic Materials 18.04% Consumer Defensive 9.57% Health Care 8.98% Energy 4.31% Technology 2.33% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹54 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹50 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 35,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS4% ₹44 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 107,954
↓ -5,190 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000403% ₹35 Cr 121,881
↓ -17,830 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹35 Cr 2,056,800 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | STAR3% ₹34 Cr 241,617
↓ -10,341 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (22 Nov 24) ₹100.202 ↑ 1.50 (1.52 %) Net Assets (Cr) ₹11,789 on 31 Oct 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.99 Information Ratio -0.21 Alpha Ratio 2.64 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 ₹9,904 31 Oct 21 ₹15,972 31 Oct 22 ₹15,212 31 Oct 23 ₹17,469 31 Oct 24 ₹24,099 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.2% 3 Month -2.4% 6 Month 10.4% 1 Year 29% 3 Year 14.5% 5 Year 19.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.67 Yr. Data below for DSP BlackRock Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 34% Basic Materials 10.7% Consumer Cyclical 10.68% Industrials 10.2% Technology 9.62% Health Care 8.4% Consumer Defensive 6.82% Energy 2.4% Communication Services 1.93% Utility 1.24% Real Estate 0.05% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹686 Cr 5,312,410 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹672 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹563 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹465 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹391 Cr 2,226,337 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹357 Cr 19,711,504 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5435273% ₹326 Cr 1,046,143 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹305 Cr 399,682
↓ -22,086 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM2% ₹293 Cr 679,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN2% ₹275 Cr 2,159,903 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (22 Nov 24) ₹129.87 ↑ 1.67 (1.30 %) Net Assets (Cr) ₹3,810 on 31 Oct 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.46 Information Ratio -0.24 Alpha Ratio 7.13 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 ₹10,069 31 Oct 21 ₹16,912 31 Oct 22 ₹16,619 31 Oct 23 ₹19,133 31 Oct 24 ₹27,595 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -1.5% 3 Month -1.8% 6 Month 12.3% 1 Year 33.8% 3 Year 17.8% 5 Year 22.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.16 Yr. Dhimant Kothari 1 Dec 23 0.92 Yr. Data below for Invesco India Multicap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 20.9% Industrials 17.27% Consumer Cyclical 15.07% Technology 12.75% Health Care 11.2% Basic Materials 8.15% Consumer Defensive 7.76% Real Estate 3.1% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹190 Cr 1,488,755 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY4% ₹148 Cr 786,629
↑ 88,660 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹119 Cr 156,894 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008003% ₹100 Cr 832,367 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹95 Cr 589,895
↑ 58,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹86 Cr 200,725 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 5000402% ₹86 Cr 300,603
↓ -18,657 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹83 Cr 352,797 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹81 Cr 430,966 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹81 Cr 423,630
↑ 4,964 9. IDFC Focused Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (22 Nov 24) ₹85.577 ↑ 1.40 (1.66 %) Net Assets (Cr) ₹1,746 on 31 Oct 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.36 Information Ratio 0.1 Alpha Ratio 11.71 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 ₹10,621 31 Oct 21 ₹14,612 31 Oct 22 ₹14,308 31 Oct 23 ₹15,659 31 Oct 24 ₹23,009 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 17.4% 1 Year 37.5% 3 Year 16.7% 5 Year 17.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 8.04 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27.23% Consumer Cyclical 21.54% Technology 13.77% Industrials 13.02% Health Care 5.34% Energy 5.04% Real Estate 4.61% Consumer Defensive 4.33% Utility 4.2% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹158 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹137 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002516% ₹107 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹91 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹90 Cr 305,924 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹85 Cr 530,834 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031005% ₹83 Cr 447,670 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹75 Cr 3,623,188 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹72 Cr 102,392
↑ 19,964 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹68 Cr 360,307
↑ 46,000 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (22 Nov 24) ₹365.97 ↑ 6.09 (1.69 %) Net Assets (Cr) ₹2,759 on 31 Oct 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2 Information Ratio -0.6 Alpha Ratio 0.88 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 ₹9,964 31 Oct 21 ₹16,741 31 Oct 22 ₹17,324 31 Oct 23 ₹19,239 31 Oct 24 ₹26,598 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -2.4% 3 Month -3.4% 6 Month 6.8% 1 Year 28% 3 Year 15.8% 5 Year 21% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.84 Yr. Sudhir Kedia 1 Jan 22 2.84 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 15.99% Consumer Cyclical 15.74% Technology 8.31% Health Care 7.76% Energy 7% Basic Materials 6.72% Communication Services 5.02% Consumer Defensive 4.02% Utility 2.97% Real Estate 2.62% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹133 Cr 449,586
↓ -106,548 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹129 Cr 746,575 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹87 Cr 1,955,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹80 Cr 425,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 5329293% ₹76 Cr 539,440 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322152% ₹71 Cr 577,823 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹70 Cr 1,339,692 Blue Star Ltd (Industrials)
Equity, Since 31 Jul 22 | BLUESTARCO2% ₹70 Cr 337,653 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹68 Cr 311,373
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