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2019 కోసం టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్
డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్‌ను మల్టీ-క్యాప్ లేదా ఫ్లెక్సీ-క్యాప్ ఫండ్ అని కూడా అంటారు. మల్టీక్యాప్ ఫండ్స్ తమ ఫండ్ డబ్బును మార్కెట్ క్యాపిటలైజేషన్‌లో విభిన్నమైన కంపెనీల షేర్లలో పెట్టుబడి పెడతాయి. దీనికి విరుద్ధంగా, ఈ నిధులు పెరుగుదల లేదా విలువను అనుసరిస్తాయిఇన్వెస్టింగ్ ఇందులో వ్యూహం; వారు తక్కువ విలువైన కంపెనీల స్టాక్లను కొనుగోలు చేస్తారు.డైవర్సిఫైడ్ ఫండ్స్ వేర్వేరు మార్కెట్ పరిస్థితులలో దీర్ఘకాలికంగా ఉంచినట్లయితే అవి మంచి పెట్టుబడిగా పరిగణించబడతాయి. డైవర్సిఫైడ్ ఫండ్స్ దీర్ఘకాలిక రిస్క్-సర్దుబాటు రాబడికి ప్రయోజనకరంగా ఉన్నాయని నిరూపించబడ్డాయి. 2019 సంవత్సరంలో, మల్టీ-క్యాప్ ఫండ్ల పనితీరు ప్రారంభమైంది. డైవర్సిఫైడ్ మల్టీక్యాప్ చాలామ్యూచువల్ ఫండ్ పథకాలు ఎక్కువ రాబడిని సంపాదించే మార్కెట్ పరిస్థితుల యొక్క ప్రయోజనాలను ఉపయోగించుకోగలిగాయి. కొన్ని టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ఈక్విటీ ఫండ్స్ ఈ క్రింది విధంగా ఇవ్వబడ్డాయి.
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2019 రిటర్న్స్ ఆధారంగా టాప్ 8 పెర్ఫార్మింగ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹106.143
↑ 0.84 ₹2,472 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹293.992
↑ 0.58 ₹31,963 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹77.4586
↑ 0.49 ₹63,934 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹767.31
↑ 3.71 ₹12,048 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹35.2274
↑ 0.05 ₹3,670 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.46
↑ 0.20 ₹1,006 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹100.467
↑ 0.14 ₹10,559 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹126.82
↓ -0.12 ₹3,359 31.8 -2.2 40.7 18.8 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24
2019 లో రిటర్న్స్ ప్రకారం బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్
(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 1. JM Multicap Fund
CAGR/Annualized return of 16.1% 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 (05 Jul 24) ₹106.143 ↑ 0.84 (0.80 %) Net Assets (Cr) ₹2,472 on 31 May 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.69 Information Ratio 2.15 Alpha Ratio 20.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹14,385 30 Jun 22 ₹15,018 30 Jun 23 ₹19,854 30 Jun 24 ₹32,602 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 15% 3 Month 21% 6 Month 34.5% 1 Year 68.6% 3 Year 32.5% 5 Year 27.5% 10 Year 15 Year Since launch 16.1% 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 2.78 Yr. Gurvinder Wasan 1 Dec 22 1.5 Yr. Chaitanya Choksi 31 Dec 21 2.42 Yr. Data below for JM Multicap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 23.12% Financial Services 18.96% Consumer Cyclical 18.14% Basic Materials 10.69% Technology 6% Health Care 5.08% Communication Services 4.05% Energy 3.38% Consumer Defensive 3.14% Utility 2.3% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹93 Cr 825,800
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹83 Cr 1,000,000
↑ 151,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹77 Cr 500,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹74 Cr 202,731 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹70 Cr 1,308,063
↑ 200,000 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO3% ₹70 Cr 441,381
↑ 165,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹69 Cr 275,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO3% ₹65 Cr 2,388,484 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹64 Cr 465,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER2% ₹60 Cr 141,041
↓ -8,886 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 19.2% 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 (05 Jul 24) ₹293.992 ↑ 0.58 (0.20 %) Net Assets (Cr) ₹31,963 on 31 May 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.37 Information Ratio 1.93 Alpha Ratio 11.33 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 Jun 19 ₹10,000 30 Jun 20 ₹7,217 30 Jun 21 ₹12,407 30 Jun 22 ₹13,724 30 Jun 23 ₹18,882 30 Jun 24 ₹28,400 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 10.3% 3 Month 16.3% 6 Month 25.7% 1 Year 53.9% 3 Year 32.4% 5 Year 24% 10 Year 15 Year Since launch 19.2% 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 19.18 Yr. Ashutosh Bhargava 1 Sep 21 2.75 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Multi Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.36% Industrials 20.87% Consumer Cyclical 19.91% Health Care 6.85% Basic Materials 5.62% Utility 4.77% Technology 3.91% Consumer Defensive 3.74% Energy 3.13% Communication Services 2.35% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹1,915 Cr 12,500,448
↑ 300,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹1,427 Cr 1,638,368 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,144 Cr 10,200,315
↑ 501,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹1,061 Cr 24,581,810
↓ -36,881 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,001 Cr 3,500,000
↑ 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹965 Cr 8,300,121 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS3% ₹884 Cr 1,612,565
↓ -9,523 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹882 Cr 6,482,346
↓ -85,660 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹764 Cr 9,200,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 5058902% ₹719 Cr 1,954,675 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.2% 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 (04 Jul 24) ₹77.4586 ↑ 0.49 (0.64 %) Net Assets (Cr) ₹63,934 on 30 Apr 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 3.39 Information Ratio 0.1 Alpha Ratio 8.6 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,562 30 Jun 21 ₹17,064 30 Jun 22 ₹17,448 30 Jun 23 ₹22,021 30 Jun 24 ₹30,034 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 10.2% 3 Month 10.4% 6 Month 18.5% 1 Year 38.6% 3 Year 21.4% 5 Year 24.8% 10 Year 15 Year Since launch 20.2% 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 8.35 Yr. Rajeev Thakkar 24 May 13 11.03 Yr. Raunak Onkar 24 May 13 11.03 Yr. Rukun Tarachandani 16 May 22 2.05 Yr. Mansi Kariya 22 Dec 23 0.44 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 33.69% Consumer Cyclical 10.29% Technology 9.27% Communication Services 7.71% Utility 7.22% Consumer Defensive 5.46% Energy 5.38% Health Care 3.68% Basic Materials 2.14% Industrials 0.06% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 14.19% Equity 83.89% Debt 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹5,589 Cr 36,494,675
↑ 2,590,205 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹4,215 Cr 135,966,902 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG6% ₹4,003 Cr 5,033,006
↑ 148,251 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹3,617 Cr 84,813,355
↑ 11,273,605 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹3,553 Cr 72,342,444
↑ 3,015,651 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹3,425 Cr 2,762,479 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹3,366 Cr 30,024,540
↑ 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,748 Cr 23,645,558 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹2,698 Cr 1,874,107 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT4% ₹2,540 Cr 733,019 4. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.7% 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 (05 Jul 24) ₹767.31 ↑ 3.71 (0.49 %) Net Assets (Cr) ₹12,048 on 31 May 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.86 Information Ratio 0.13 Alpha Ratio 3.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,189 30 Jun 21 ₹13,363 30 Jun 22 ₹13,486 30 Jun 23 ₹17,290 30 Jun 24 ₹25,060 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 8.9% 3 Month 11.1% 6 Month 19.9% 1 Year 47.3% 3 Year 23.8% 5 Year 20.9% 10 Year 15 Year Since launch 15.7% 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 1.92 Yr. Anand Sharma 1 Jul 22 1.92 Yr. Sharmila D’mello 31 Jul 22 1.84 Yr. Data below for ICICI Prudential Multicap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 21.49% Consumer Cyclical 12.24% Industrials 11.82% Health Care 10.34% Energy 7.04% Communication Services 6.72% Consumer Defensive 6.51% Technology 6.42% Basic Materials 6% Utility 3.09% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹713 Cr 6,359,285 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA4% ₹499 Cr 3,420,100
↑ 1,117,099 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY4% ₹456 Cr 3,243,238 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹417 Cr 2,720,494
↑ 231,008 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹370 Cr 1,291,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹270 Cr 1,965,169
↓ -729,125 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC2% ₹251 Cr 5,891,308 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹245 Cr 667,527
↑ 166,733 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹230 Cr 648,680
↓ -179,150 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹215 Cr 3,204,492 5. Mahindra Badhat Yojana
CAGR/Annualized return of 19.2% 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 (05 Jul 24) ₹35.2274 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹3,670 on 31 May 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.72 Information Ratio 0.39 Alpha Ratio 4.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,494 30 Jun 21 ₹16,240 30 Jun 22 ₹16,314 30 Jun 23 ₹20,733 30 Jun 24 ₹30,942 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 14% 3 Month 14.3% 6 Month 22.4% 1 Year 52.2% 3 Year 24.7% 5 Year 26% 10 Year 15 Year Since launch 19.2% 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 3.45 Yr. Fatema Pacha 16 Oct 20 3.63 Yr. Data below for Mahindra Badhat Yojana as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 20.85% Financial Services 17.07% Basic Materials 12.05% Energy 10.67% Consumer Cyclical 9.14% Technology 8.32% Communication Services 6.61% Utility 5.11% Health Care 4.35% Consumer Defensive 2.16% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324834% ₹143 Cr 12,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹143 Cr 1,040,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO3% ₹122 Cr 2,270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS3% ₹120 Cr 325,643 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹113 Cr 395,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA3% ₹107 Cr 2,170,000
↓ -530,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 24 | SBIN3% ₹101 Cr 1,215,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5441623% ₹99 Cr 966,109 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 5004003% ₹95 Cr 2,183,000
↓ -117,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹92 Cr 2,570,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.3% 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 (05 Jul 24) ₹32.46 ↑ 0.20 (0.62 %) Net Assets (Cr) ₹1,006 on 31 May 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.58 Sharpe Ratio 2.59 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹15,209 30 Jun 22 ₹13,751 30 Jun 23 ₹16,714 30 Jun 24 ₹24,925 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 5 Jul 24 Duration Returns 1 Month 10.4% 3 Month 16.3% 6 Month 24.1% 1 Year 51.9% 3 Year 18.6% 5 Year 20.9% 10 Year 15 Year Since launch 13.3% 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 0.58 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31.65% Consumer Cyclical 21.69% Basic Materials 18.36% Consumer Defensive 12.17% Health Care 7.77% Energy 5.22% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT7% ₹70 Cr 189,832
↑ 64,832 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL6% ₹64 Cr 2,150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹52 Cr 183,333 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹40 Cr 113,144 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹39 Cr 31,457
↑ 10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹38 Cr 150,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000404% ₹36 Cr 180,000
↓ -10,323 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹33 Cr 240,180
↓ -7,543 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹32 Cr 170,000
↑ 22,014 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.5% 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 (05 Jul 24) ₹100.467 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹10,559 on 31 May 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.06 Information Ratio -0.49 Alpha Ratio -0.28 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 Jun 19 ₹10,000 30 Jun 20 ₹9,515 30 Jun 21 ₹15,252 30 Jun 22 ₹13,892 30 Jun 23 ₹17,804 30 Jun 24 ₹24,483 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 11.3% 3 Month 15.6% 6 Month 17.5% 1 Year 39% 3 Year 17.7% 5 Year 20.2% 10 Year 15 Year Since launch 14.5% 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 0.25 Yr. Data below for DSP BlackRock Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 33.97% Industrials 13.99% Consumer Cyclical 12.31% Basic Materials 9.87% Technology 7.43% Consumer Defensive 6.82% Health Care 6.78% Energy 2.83% Communication Services 2.56% Utility 2% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹654 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹551 Cr 3,596,872 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹541 Cr 4,822,857
↓ -568,095 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹413 Cr 3,551,251
↑ 457,181 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹369 Cr 24,405,724
↓ -7,978,572 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹312 Cr 6,341,137
↑ 1,156,582 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹301 Cr 10,180,352 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹294 Cr 435,393
↓ -79,929 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹280 Cr 1,990,358 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348163% ₹270 Cr 7,759,155 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.9% 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 (05 Jul 24) ₹126.82 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹3,359 on 31 May 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.6 Information Ratio -0.71 Alpha Ratio 0.51 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 Jun 19 ₹10,000 30 Jun 20 ₹9,173 30 Jun 21 ₹15,441 30 Jun 22 ₹14,614 30 Jun 23 ₹18,338 30 Jun 24 ₹26,471 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 11.1% 3 Month 13.8% 6 Month 20.1% 1 Year 46.5% 3 Year 19.9% 5 Year 22.1% 10 Year 15 Year Since launch 16.9% 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 3.75 Yr. Dhimant Kothari 1 Dec 23 0.5 Yr. Data below for Invesco India Multicap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.03% Industrials 18.54% Consumer Cyclical 12.08% Health Care 9.86% Consumer Defensive 8.31% Basic Materials 5.82% Technology 5.24% Utility 3.67% Communication Services 1.89% Real Estate 1.83% Energy 0.99% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹141 Cr 1,254,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹82 Cr 222,928 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439402% ₹78 Cr 2,268,268
↑ 1,007,073 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹76 Cr 2,564,514 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI2% ₹75 Cr 183,019 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹75 Cr 2,085,926 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹74 Cr 417,812
↑ 20,439 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434152% ₹74 Cr 175,205 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 5000402% ₹70 Cr 347,570 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹69 Cr 352,797
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