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2022 میں سرمایہ کاری کے لیے بہترین متنوع میوچل فنڈز
متنوع فنڈزملٹی کیپ فنڈز کے نام سے بھی جانا جاتا ہے۔ایکویٹی فنڈز. زیادہ خطرہ والے سرمایہ کار جو ایکویٹیز میں ایکسپوزر لینا چاہتے ہیں عام طور پر اس طرف مائل ہوتے ہیںسرمایہ کاری متنوع فنڈز میں. جیسا کہ، متنوع فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی.
ملٹی کیپ، فلیکسی کیپ یا متنوع اسکیموں کو فنڈ مینیجر کے نقطہ نظر کی بنیاد پر مختلف مارکیٹ کیپٹلائزیشن میں اسٹاک میں سرمایہ کاری کرنا ہے۔ ہر مارکیٹ کیپ کے لیے مختص اسکیم سے دوسرے اسکیم میں مختلف ہوتی ہے۔ کچھ اسکیموں کا ایک مقررہ تناسب ہوتا ہے اور کچھ مارکیٹ کے حالات کے لحاظ سے اسے متحرک طور پر تبدیل کرتی ہیں۔
یہباہمی چندہ اپناناسرمایہ کاری کی قدر حکمت عملی جہاں وہ کمپنیوں کے اسٹاک خریدتے ہیں جو ان کی ماضی کی کارکردگی کے مقابلے نسبتاً کم ہیں،کتاب کی قیمت,کمائی، اور دیگر قدر کے پیرامیٹرز۔
میں سرمایہ کاری کرکےبہترین متنوع ایکویٹی فنڈز، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں، تاہم، وہ اب بھی مارکیٹ کی ہنگامہ خیز حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ متنوع فنڈز ان سرمایہ کاروں کے لیے اچھے ہیں جو سرمایہ کاری کے لیے زیادہ خطرہ مول لینے کو تیار نہیں ہیں۔چھوٹے اسٹاک، لیکن اس کے باوجود ابھرتے ہوئے اسٹاکس سے اضافی اعلی واپسی کی کک چاہتا ہے۔ کسی کو متنوع ایکویٹی فنڈز میں سرمایہ کاری کرنی چاہیے اگر کسی شخص کے پاس کم سے اعتدال پسند ہو۔رسک پروفائل.
ایک اچھے متنوع ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے کچھ پہلے سے منتخب ٹاپ اور بہترین متنوع ایکویٹی فنڈز کے ساتھ ضروری پیرامیٹرز درج کیے ہیں - جنہیں سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران ذہن میں رکھ سکتے ہیں۔
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9 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹103.612
↑ 0.09 ₹5,012 -5.4 1.9 34.9 27 24.2 40 Nippon India Multi Cap Fund Growth ₹289.399
↑ 0.64 ₹39,001 -6.1 1.5 28.4 26.5 24.5 38.1 HDFC Equity Fund Growth ₹1,858.42
↓ -3.09 ₹66,304 -5.3 3.9 25.6 24.8 22.7 30.6 Motilal Oswal Multicap 35 Fund Growth ₹62.8773
↑ 0.01 ₹12,598 -1.4 14.1 43.1 23.1 18.3 31 ICICI Prudential Multicap Fund Growth ₹765.67
↑ 1.54 ₹14,193 -7.7 2.8 23.2 20.5 20.8 35.4 Mahindra Badhat Yojana Growth ₹34.7214
↑ 0.02 ₹4,858 -6.1 3.1 24.8 19.8 24.3 34.2 Baroda Pioneer Multi Cap Fund Growth ₹295.195
↑ 0.33 ₹2,791 -2 7.5 32.5 19.6 24.1 30.8 Invesco India Multicap Fund Growth ₹135.51
↑ 0.06 ₹3,897 -4 10.2 31.1 19.5 23 31.8 Franklin India Equity Fund Growth ₹1,607.84
↓ -1.51 ₹17,808 -6 4.3 24 19.5 22.2 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24 ملٹی کیپ AUM/Net Assets کے ساتھ میوچل فنڈز>500 کروڑپر ترتیب دیا گیا3 سالسی اے جی آر واپسی.
(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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap 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 (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 15.5% 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 (24 Dec 24) ₹103.612 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹5,012 on 30 Nov 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.11 Information Ratio 1.86 Alpha Ratio 12.62 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 Nov 19 ₹10,000 30 Nov 20 ₹10,541 30 Nov 21 ₹14,613 30 Nov 22 ₹16,423 30 Nov 23 ₹21,098 30 Nov 24 ₹29,939 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.8% 3 Month -5.4% 6 Month 1.9% 1 Year 34.9% 3 Year 27% 5 Year 24.2% 10 Year 15 Year Since launch 15.5% 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 3.28 Yr. Asit Bhandarkar 1 Oct 24 0.17 Yr. Chaitanya Choksi 31 Dec 21 2.92 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% 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 (24 Dec 24) ₹289.399 ↑ 0.64 (0.22 %) Net Assets (Cr) ₹39,001 on 30 Nov 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.11 Information Ratio 1.44 Alpha Ratio 7.69 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 ₹9,323 30 Nov 21 ₹14,671 30 Nov 22 ₹17,486 30 Nov 23 ₹22,284 30 Nov 24 ₹29,915 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month -6.1% 6 Month 1.5% 1 Year 28.4% 3 Year 26.5% 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 19.68 Yr. Ashutosh Bhargava 1 Sep 21 3.25 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 19.13% Consumer Cyclical 17.28% Health Care 7.31% Technology 6.19% Basic Materials 4.97% Utility 4.66% Consumer Defensive 3.65% Energy 2.98% Communication Services 2.91% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,515 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,558 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,193 Cr 10,500,121
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,171 Cr 6,300,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,163 Cr 9,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,114 Cr 6,341,917
↑ 625,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,055 Cr 1,524,539 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL2% ₹956 Cr 25,187,817 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹923 Cr 11,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL2% ₹873 Cr 11,000,112 3. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Dec 24) ₹1,858.42 ↓ -3.09 (-0.17 %) Net Assets (Cr) ₹66,304 on 30 Nov 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.4 Information Ratio 2.02 Alpha Ratio 9.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,704 30 Nov 21 ₹14,205 30 Nov 22 ₹17,574 30 Nov 23 ₹20,810 30 Nov 24 ₹28,000 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month -0.2% 3 Month -5.3% 6 Month 3.9% 1 Year 25.6% 3 Year 24.8% 5 Year 22.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 4. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (24 Dec 24) ₹62.8773 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,598 on 30 Nov 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.6 Information Ratio 0.77 Alpha Ratio 18.56 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 ₹10,547 30 Nov 21 ₹12,559 30 Nov 22 ₹12,995 30 Nov 23 ₹15,509 30 Nov 24 ₹23,250 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1.4% 6 Month 14.1% 1 Year 43.1% 3 Year 23.1% 5 Year 18.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 22 2.42 Yr. Santosh Singh 1 Aug 23 1.34 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Atul Mehra 1 Oct 24 0.17 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.65% Technology 19.23% Industrials 16.8% Financial Services 15.46% Communication Services 8.7% Health Care 1.56% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,314 Cr 1,800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,250 Cr 17,250,000
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,242 Cr 1,430,000
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,226 Cr 1,803,916
↑ 178,916 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,181 Cr 2,000,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹1,119 Cr 40,000,000
↑ 13,821,974 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN8% ₹1,067 Cr 32,500,000
↓ -2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M8% ₹1,023 Cr 3,450,000
↑ 850,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹608 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹555 Cr 4,500,000 5. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.4% 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 (24 Dec 24) ₹765.67 ↑ 1.54 (0.20 %) Net Assets (Cr) ₹14,193 on 30 Nov 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.85 Information Ratio 0.55 Alpha Ratio 4.58 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 Nov 19 ₹10,000 30 Nov 20 ₹10,212 30 Nov 21 ₹14,685 30 Nov 22 ₹16,138 30 Nov 23 ₹19,738 30 Nov 24 ₹26,254 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.4% 3 Month -7.7% 6 Month 2.8% 1 Year 23.2% 3 Year 20.5% 5 Year 20.8% 10 Year 15 Year Since launch 15.4% 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 2.42 Yr. Anand Sharma 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.44% Consumer Cyclical 11.65% Basic Materials 11.17% Industrials 10.63% Health Care 6.65% Energy 5.66% Communication Services 5.25% Technology 4.79% Consumer Defensive 3.39% Utility 2.92% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹776 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹736 Cr 4,241,215 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹525 Cr 3,941,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹386 Cr 3,329,075 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹357 Cr 2,031,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹300 Cr 1,620,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹260 Cr 234,282
↑ 7,770 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹234 Cr 647,203
↓ -63,567 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹220 Cr 2,687,133
↑ 1,661,978 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹220 Cr 5,396,831
↑ 602,300 6. Mahindra Badhat Yojana
CAGR/Annualized return of 17.7% 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 (24 Dec 24) ₹34.7214 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹4,858 on 30 Nov 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.44 Information Ratio 0.02 Alpha Ratio 0.17 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 Nov 19 ₹10,000 30 Nov 20 ₹11,072 30 Nov 21 ₹17,369 30 Nov 22 ₹18,587 30 Nov 23 ₹23,041 30 Nov 24 ₹29,700 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.8% 3 Month -6.1% 6 Month 3.1% 1 Year 24.8% 3 Year 19.8% 5 Year 24.3% 10 Year 15 Year Since launch 17.7% 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 3.95 Yr. Fatema Pacha 16 Oct 20 4.13 Yr. Data below for Mahindra Badhat Yojana as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.86% Consumer Cyclical 14.24% Industrials 12.17% Technology 11.75% Basic Materials 7.66% Consumer Defensive 7.63% Energy 5.73% Health Care 4.07% Utility 1.78% Communication Services 1.59% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹315 Cr 1,755,000
↑ 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹174 Cr 1,350,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹144 Cr 234,000
↑ 36,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT3% ₹133 Cr 225,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹126 Cr 504,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT2% ₹116 Cr 170,100
↑ 3,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO2% ₹110 Cr 252,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND2% ₹110 Cr 270,000 BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE2% ₹107 Cr 229,500 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NATIONALUM2% ₹97 Cr 4,005,000
↑ 1,305,000 7. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (24 Dec 24) ₹295.195 ↑ 0.33 (0.11 %) Net Assets (Cr) ₹2,791 on 30 Nov 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.81 Information Ratio 0.1 Alpha Ratio 12.28 Min Investment 5,000 Min SIP Investment 500 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 ₹11,245 30 Nov 21 ₹16,960 30 Nov 22 ₹17,674 30 Nov 23 ₹21,331 30 Nov 24 ₹29,298 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.1% 3 Month -2% 6 Month 7.5% 1 Year 32.5% 3 Year 19.6% 5 Year 24.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.09 Yr. Sandeep Jain 14 Mar 22 2.72 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.26% Technology 15.52% Industrials 13.6% Health Care 9.47% Consumer Cyclical 7.92% Basic Materials 7.75% Consumer Defensive 7.52% Utility 3.4% Energy 2.94% Communication Services 1.77% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.18% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹103 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹87 Cr 499,736 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD3% ₹72 Cr 379,226 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹70 Cr 525,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹68 Cr 400,000
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹64 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹63 Cr 340,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Jul 24 | FSL2% ₹61 Cr 1,800,000
↑ 300,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC2% ₹61 Cr 579,492 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222752% ₹60 Cr 336,712 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.8% 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 (24 Dec 24) ₹135.51 ↑ 0.06 (0.04 %) Net Assets (Cr) ₹3,897 on 30 Nov 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.14 Information Ratio -0.05 Alpha Ratio 8.05 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 ₹11,134 30 Nov 21 ₹16,289 30 Nov 22 ₹16,756 30 Nov 23 ₹20,423 30 Nov 24 ₹27,638 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 4.3% 3 Month -4% 6 Month 10.2% 1 Year 31.1% 3 Year 19.5% 5 Year 23% 10 Year 15 Year Since launch 16.8% 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 4.25 Yr. Dhimant Kothari 1 Dec 23 1 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.42% Industrials 17.96% Consumer Cyclical 14.6% Technology 12.47% Health Care 11.51% Basic Materials 8.44% Consumer Defensive 7.63% Real Estate 2.93% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹197 Cr 1,524,774
↑ 36,019 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹175 Cr 995,056
↑ 208,427 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹113 Cr 158,624
↑ 1,730 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹82 Cr 644,407
↑ 54,512 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹79 Cr 103,675
↓ -474 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹79 Cr 563,817
↑ 105,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹77 Cr 772,652
↓ -59,715 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹77 Cr 730,877
↑ 62,127 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹76 Cr 401,953
↓ -21,677 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹75 Cr 53,471
↑ 3,267 9. Franklin India Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (24 Dec 24) ₹1,607.84 ↓ -1.51 (-0.09 %) Net Assets (Cr) ₹17,808 on 30 Nov 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.85 Information Ratio 0.96 Alpha Ratio 4.8 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 ₹10,850 30 Nov 21 ₹15,915 30 Nov 22 ₹17,646 30 Nov 23 ₹20,780 30 Nov 24 ₹27,302 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.3% 3 Month -6% 6 Month 4.3% 1 Year 24% 3 Year 19.5% 5 Year 22.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Rajasa Kakulavarapu 1 Dec 23 1 Yr. Data below for Franklin India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Consumer Cyclical 12.75% Industrials 12.38% Technology 9.8% Basic Materials 6.65% Communication Services 6.09% Consumer Defensive 5.72% Health Care 5.4% Energy 3.68% Utility 3.64% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,464 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,410 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹913 Cr 5,658,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹813 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹772 Cr 2,131,779 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹628 Cr 3,555,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹616 Cr 5,311,448 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹522 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹471 Cr 3,534,026 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹464 Cr 11,374,772
↓ -931,630
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بہترین متنوع میوچل فنڈز کے انتخاب کے لیے اسمارٹ ٹپس
ایک مثالی متنوع فنڈ کو درج ذیل پیرامیٹرز سے گزرنا چاہیے:
1. ایک ہی زمرے کے اندر متنوع فنڈز کے ریٹرن کا موازنہ کریں۔
بینچ مارکنگ کی سب سے بنیادی شکلوں میں سے ایک میں ملتے جلتے زمرے میں فنڈ کا موازنہ کرنا شامل ہے۔ تشخیص کرتے وقت aبڑا کیپ فنڈآپ کو اس کے ریٹرن کا موازنہ دوسرے مماثل لاج کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز سے کرنا چاہیے۔ مڈ کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز کے ساتھ اس کا موازنہ درست نتیجہ نہیں دے گا کیونکہ دونوں بڑے کیپ اور دونوں کے درمیان رسک اور انعام کا تعلق ہے۔مڈ کیپ فنڈز موازنہ نہیں ہیں. متنوع فنڈز، جیسا کہ مارکیٹ کیپس میں سرمایہ کاری کی جاتی ہے اور اس لیے ان کا موازنہ اسی طرح کے مینڈیٹ والے فنڈز سے کرنا چاہیے۔
ایک اضافیعنصر متنوع فنڈ کا جائزہ لینے میں ٹائم فریم ہے۔ چونکہ ایکوئٹیز طویل مدت کے فریموں (5 سال سے اوپر) میں منافع فراہم کرنے کے لیے لیس ہیں، اس لیے متنوع فنڈز میں سرمایہ کاری طویل مدتی مدت کے لیے کی جانی چاہیے۔ ایک طویل مدت کے دوران متنوع فنڈ کا جائزہ لینے سے آپ کو بوم اینڈ بسٹ سائیکل کے دوران اس کی کارکردگی کا اندازہ لگانے میں مدد ملے گی۔ سرمایہ کار مختلف بازاری مراحل کے دوران زمرہ اوسط کے ساتھ ساتھ اس کی کارکردگی کا جائزہ لے کر متنوع فنڈ کے منافع کی مستقل مزاجی کا تجزیہ کر سکتے ہیں۔ یہ کہنے کے بعد، صحیح ہم مرتبہ گروپ کا قیام ضروری ہے، یہ تشکیل دیتا ہے۔بنیاد ریٹرن کے مقابلے کے لیے، اتار چڑھاؤ اور اس طرح فنڈز کے حتمی انتخاب میں مدد کرتا ہے۔
2. بینچ مارک انڈیکس کے مقابلے میں متنوع فنڈ ریٹرن چیک کریں۔
ہر متنوع فنڈ کے لیے اپنی پیشکش دستاویز میں بینچ مارک انڈیکس کا ذکر کرنا لازمی ہے۔ یہ بینچ مارک انڈیکس یہ فیصلہ کرنے کا اشارہ ہے کہ آیا متنوع فنڈ نے اچھی کارکردگی کا مظاہرہ کیا ہے۔ متنوع فنڈ کی کارکردگی کا جائزہ لیتے وقت، سرمایہ کاروں کو 3 سال، 5 سال یا اس سے بھی 10 سال کے طویل وقت کے چکر کو مدنظر رکھنا چاہیے۔ وہ فنڈز جو اپنے بینچ مارک انڈیکس کو مسلسل بہتر کرتے ہیں، ان پر سرمایہ کاری کے لیے غور کیا جانا چاہیے۔
3. فنڈ کی مستقل مزاجی کا وزن کریں۔
بینچ مارک انڈیکس کی تشخیص کے علاوہ، سرمایہ کاروں کو فنڈ کی تاریخی کارکردگی کا بھی جائزہ لینا چاہیے۔ طویل مدتی میں، بہت سے متنوع فنڈز مارکیٹ کی مندی کے دوران ڈوب جاتے ہیں اور یہاں تک کہ اپنے بینچ مارک انڈیکس اور زمرہ اوسط سے بھی نیچے۔ صرف چند ہی مارکیٹ کے تمام حالات میں اپنی کارکردگی کو برقرار رکھتے ہیں۔ ایک ایسے فنڈ کا انتخاب کرنا جو اُچھال اور گراوٹ میں اچھی کارکردگی کا مظاہرہ کرے، ورنہ آپ کو ایک ایسا فنڈ مل جائے گا جو اچھی کارکردگی کا مظاہرہ کرے، لیکن صرف بعد میں یہ دیکھنے کے لیے کہ تمام واپسی مندی میں ختم ہو جاتی ہے۔ اس طرح، ایکسرمایہ کار اس بات کو یقینی بنانا چاہئے کہ وہ اپنے پورٹ فولیو میں سب سے زیادہ مستقل اداکاروں کو شامل کریں۔
4. فنڈ میں خطرات سے آگاہ رہیں
سرمایہ کاری کرنے سے پہلے، کسی کو متنوع فنڈ کا رسک ریٹرن تجزیہ کرنا چاہیے۔ ایسا کرنے کے لیے، کچھ اہم تناسب کو دیکھنا چاہیے، جیسے:
a الفا
الفا خطرے سے ایڈجسٹ شدہ بنیادوں پر متنوع فنڈ کی کارکردگی کا ایک پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں رسک ایڈجسٹ کی بنیاد پر کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز یا میوچل فنڈز خریدنے کی ہونی چاہیے۔
ب بیٹا
بیٹا متنوع فنڈ کی اس کے بینچ مارک انڈیکس کے مقابلے میں اتار چڑھاؤ کی پیمائش کرتا ہے۔ بیٹا کو مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ 1 کا بیٹا اس بات کی نشاندہی کرتا ہے کہ اسٹاک کی قیمت یا میوچل فنڈنہیں ہیں مارکیٹ کے مطابق چلتا ہے۔ 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔
c معیاری انحراف (SD)
SD ایک شماریاتی پیمانہ ہے جو فنڈ میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔ مثالی طور پر، سرمایہ کار کم کے ساتھ فنڈز تلاش کرتے ہیں۔معیاری انحراف.
d تیز تناسب (SR)
تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت معیاری انحراف سے کی گئی ہے۔ زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایک متنوع فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔ ایک بار پھر، ایک سرمایہ کار کے لیے یہ مشورہ دیا جاتا ہے کہ وہ تاریخی بنیادوں پر متنوع فنڈ کے SD اور SR کا جائزہ لیں تاکہ سب سے زیادہ مستقل مزاجی کرنے والوں کا انتخاب کیا جا سکے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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