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فنکاش »باہمی چندہ »2018 کیلئے بہترین کارکردگی کا مظاہرہ کرنے والے مختلف فنڈز
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2019 کے لئے ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے ملٹی کیپ باہمی فنڈز
متنوع ملٹی کیپ ایکویٹی فنڈ کو ملٹی ٹوپی یا فلیکسی کیپ فنڈ بھی کہا جاتا ہے۔ ملٹی کیپ فنڈز اپنے فنڈ کی رقم ان کمپنیوں کے حصص میں لگاتی ہیں جو مارکیٹ کیپٹلائزیشن میں مختلف ہوتی ہیں۔ اس کے برعکس ، یہ فنڈز کسی نمو یا قدر کی پیروی کرتے ہیںسرمایہ کاری حکمت عملی جس میں؛ وہ ایسی کمپنیوں کے اسٹاک خریدتے ہیں جو نسبتا und کم ہیں۔متنوع فنڈز اگر وہ بازار کے مختلف حالات میں طویل مدتی کے لئے رکھے جاتے ہیں تو انہیں ایک اچھی سرمایہ کاری سمجھا جاتا ہے۔ متنوع فنڈز طویل مدتی رسک ایڈجسٹ ریٹرن کے لئے بھی فائدہ مند ثابت ہوئے ہیں۔ سال 2019 میں ، ملٹی ٹوپی فنڈز کی کارکردگی یکساں رہی۔ متنوع متعدد ملٹی کیپمشترکہ فنڈ اسکیمیں زیادہ سے زیادہ منافع حاصل کرنے والے مارکیٹ کے حالات کے فوائد کو استعمال کرنے میں کامیاب رہی ہیں۔ متعدد اعلی اور بہترین کارکردگی کا مظاہرہ کرنے والا تنوع ملٹی کیپایکویٹی فنڈز ذیل میں ذیل میں دیئے گئے ہیں۔
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2019 کی واپسی پر مبنی ملٹی کیپ باہمی فنڈز پرفارم کرنے والے 8
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹107.894
↓ -0.04 ₹3,855 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹303.51
↓ -0.07 ₹37,151 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹80.36
↑ 0.04 ₹75,956 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹818.5
↓ -3.26 ₹13,921 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹36.7103
↓ -0.13 ₹4,417 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.98
↓ -0.22 ₹1,170 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹106.75
↑ 0.13 ₹11,879 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹138.39
↓ -0.50 ₹3,736 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 18 Sep 24
2019 میں واپسی کے مطابق بہترین پرفارمنگ ڈائیورسیفائڈ ملٹی کیپ فنڈز
(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% 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 (18 Sep 24) ₹107.894 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹3,855 on 31 Jul 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.66 Information Ratio 2.2 Alpha Ratio 19.72 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 Aug 19 ₹10,000 31 Aug 20 ₹9,986 31 Aug 21 ₹15,945 31 Aug 22 ₹17,123 31 Aug 23 ₹21,382 31 Aug 24 ₹34,657 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.9% 6 Month 30.4% 1 Year 57.1% 3 Year 28.1% 5 Year 28.3% 10 Year 15 Year Since launch 16% 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 3.04 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 31 Dec 21 2.67 Yr. Data below for JM Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 18.2% Financial Services 17.04% Basic Materials 16.49% Consumer Cyclical 13.34% Technology 9.18% Health Care 9.04% Consumer Defensive 4.42% Energy 4.41% Utility 3.86% Communication Services 1.5% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹140 Cr 2,258,063
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹139 Cr 375,231
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹137 Cr 195,522
↑ 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | 5002093% ₹131 Cr 672,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5001803% ₹128 Cr 780,500
↓ -60,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,911,774
↑ 3,971,774 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321743% ₹108 Cr 880,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM2% ₹90 Cr 550,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹88 Cr 933,206
↑ 518,551 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹88 Cr 4,500,000
↑ 4,500,000 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 (18 Sep 24) ₹303.51 ↓ -0.07 (-0.02 %) Net Assets (Cr) ₹37,151 on 31 Jul 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.28 Information Ratio 1.6 Alpha Ratio 9.51 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 Aug 19 ₹10,000 31 Aug 20 ₹9,451 31 Aug 21 ₹15,703 31 Aug 22 ₹18,291 31 Aug 23 ₹23,742 31 Aug 24 ₹34,036 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.6% 3 Month 5.7% 6 Month 27.1% 1 Year 42.9% 3 Year 28.5% 5 Year 28.3% 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 19.44 Yr. Ashutosh Bhargava 1 Sep 21 3 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.23% Industrials 19.38% Consumer Cyclical 18.98% Health Care 7.23% Technology 6.16% Utility 5.03% Basic Materials 4.83% Consumer Defensive 4% Communication Services 3.06% Energy 2.93% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001806% ₹2,210 Cr 13,500,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,254 Cr 10,200,315 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | 5002093% ₹1,225 Cr 6,300,504
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹1,117 Cr 3,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,102 Cr 1,524,539 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹986 Cr 5,756,092
↓ -572,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹975 Cr 8,300,121 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹957 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹949 Cr 24,816,307
↑ 234,497 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | 5201132% ₹853 Cr 1,576,028
↓ -2,960 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 (17 Sep 24) ₹80.36 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹75,956 on 31 Jul 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.18 Information Ratio -0.24 Alpha Ratio 8.23 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 Aug 19 ₹10,000 31 Aug 20 ₹12,605 31 Aug 21 ₹19,437 31 Aug 22 ₹19,574 31 Aug 23 ₹23,190 31 Aug 24 ₹32,242 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.1% 3 Month 7.6% 6 Month 17.9% 1 Year 35.5% 3 Year 17.2% 5 Year 26.5% 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 8.6 Yr. Rajeev Thakkar 24 May 13 11.28 Yr. Raunak Onkar 24 May 13 11.28 Yr. Rukun Tarachandani 16 May 22 2.3 Yr. Mansi Kariya 22 Dec 23 0.7 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.57% Technology 9.66% Consumer Cyclical 9.12% Utility 7.69% Communication Services 6.6% Consumer Defensive 5.66% Energy 5.61% Health Care 3.68% Basic Materials 1.45% Industrials 0.05% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 16.15% Equity 82.41% Debt 1.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹6,262 Cr 38,252,754
↑ 525,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID7% ₹5,290 Cr 156,779,686
↑ 7,099,237 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,208 Cr 5,178,144
↑ 41,970 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 5008756% ₹4,432 Cr 88,311,955 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹4,387 Cr 83,575,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5321745% ₹4,068 Cr 33,093,059
↑ 1,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5325005% ₹3,774 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,280 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,779 Cr 23,645,558 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB2A3% ₹2,584 Cr 591,056 4. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.8% 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 (18 Sep 24) ₹818.5 ↓ -3.26 (-0.40 %) Net Assets (Cr) ₹13,921 on 31 Jul 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.91 Information Ratio 0.11 Alpha Ratio 4.19 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 Aug 19 ₹10,000 31 Aug 20 ₹9,888 31 Aug 21 ₹15,753 31 Aug 22 ₹16,677 31 Aug 23 ₹19,932 31 Aug 24 ₹29,625 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 10.1% 6 Month 24.2% 1 Year 44.9% 3 Year 22.5% 5 Year 24.4% 10 Year 15 Year Since launch 15.8% 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 2.17 Yr. Anand Sharma 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 12.37% Industrials 10.14% Basic Materials 8.57% Health Care 7.39% Energy 5.9% Communication Services 5.86% Technology 4.25% Consumer Defensive 3.54% Utility 3.46% Real Estate 2.09% Asset Allocation
Asset Class Value Cash 10.65% Equity 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5001805% ₹784 Cr 4,791,215
↑ 834,654 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹738 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹462 Cr 1,531,380
↑ 239,616 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹355 Cr 3,017,478
↑ 1,002,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹337 Cr 1,848,147
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | 5002092% ₹292 Cr 1,500,714
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5325002% ₹287 Cr 231,003
↑ 58,828 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹269 Cr 3,100,262
↓ -104,230 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹249 Cr 5,994,531 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324542% ₹249 Cr 1,566,169 5. Mahindra Badhat Yojana
CAGR/Annualized return of 19.3% 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 (18 Sep 24) ₹36.7103 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹4,417 on 31 Jul 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.69 Information Ratio 0.09 Alpha Ratio 3.58 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 Aug 19 ₹10,000 31 Aug 20 ₹11,062 31 Aug 21 ₹18,807 31 Aug 22 ₹19,934 31 Aug 23 ₹24,142 31 Aug 24 ₹35,220 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.1% 3 Month 8.3% 6 Month 25.4% 1 Year 43.8% 3 Year 21.9% 5 Year 28.9% 10 Year 15 Year Since launch 19.3% 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 3.7 Yr. Fatema Pacha 16 Oct 20 3.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 17.61% Industrials 15.66% Consumer Cyclical 11.58% Technology 11.38% Energy 10.2% Basic Materials 9.93% Consumer Defensive 7.94% Health Care 6.12% Utility 3.29% Communication Services 3.15% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001806% ₹258 Cr 1,575,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | 5003254% ₹204 Cr 675,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹165 Cr 361,800 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 24 | AUROPHARMA3% ₹160 Cr 1,017,000
↑ 225,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348163% ₹147 Cr 3,199,055
↓ -130,945 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 24 | 5003003% ₹121 Cr 450,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹119 Cr 427,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT2% ₹110 Cr 153,000
↑ 153,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO2% ₹109 Cr 2,016,000
↓ -270,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹108 Cr 2,592,000
↓ -378,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.5% 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 (18 Sep 24) ₹33.98 ↓ -0.22 (-0.64 %) Net Assets (Cr) ₹1,170 on 31 Jul 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.61 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 Aug 19 ₹10,000 31 Aug 20 ₹11,345 31 Aug 21 ₹16,337 31 Aug 22 ₹16,312 31 Aug 23 ₹18,474 31 Aug 24 ₹27,607 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 18 Sep 24 Duration Returns 1 Month 4.5% 3 Month 6.7% 6 Month 30.5% 1 Year 47.1% 3 Year 18.4% 5 Year 22.9% 10 Year 15 Year Since launch 13.5% 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 0.83 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 32.02% Consumer Cyclical 22.91% Basic Materials 17.68% Consumer Defensive 9.74% Health Care 9.43% Energy 4.65% Technology 1.64% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | 5005106% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | 5003255% ₹55 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5325004% ₹43 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 113,144 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005754% ₹42 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5324783% ₹40 Cr 194,958 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | 5325313% ₹34 Cr 251,958
↓ -58,042 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEX3% ₹33 Cr 139,711
↓ -26,535 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹31 Cr 2,056,800 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.7% 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 (18 Sep 24) ₹106.75 ↑ 0.13 (0.12 %) Net Assets (Cr) ₹11,879 on 31 Jul 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.18 Information Ratio -0.71 Alpha Ratio -0.35 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 Aug 19 ₹10,000 31 Aug 20 ₹10,726 31 Aug 21 ₹17,407 31 Aug 22 ₹16,812 31 Aug 23 ₹19,622 31 Aug 24 ₹27,384 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.5% 3 Month 9.6% 6 Month 30% 1 Year 38% 3 Year 16.2% 5 Year 22.9% 10 Year 15 Year Since launch 14.7% 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 0.5 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.69% Consumer Cyclical 12.15% Industrials 10.82% Technology 9.62% Basic Materials 8.93% Health Care 7.47% Consumer Defensive 7.07% Energy 3.12% Communication Services 2.53% Utility 1.43% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹703 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | 5321745% ₹653 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001804% ₹531 Cr 3,246,376 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹471 Cr 4,007,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | 5002094% ₹433 Cr 2,226,337
↓ -511,653 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹385 Cr 19,711,504
↓ -1,870,048 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5112433% ₹314 Cr 2,159,903 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348163% ₹307 Cr 6,686,986
↓ -268,852 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403762% ₹303 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹294 Cr 1,057,639 8. Invesco India Multicap Fund
CAGR/Annualized return of 17.3% 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 (18 Sep 24) ₹138.39 ↓ -0.50 (-0.36 %) Net Assets (Cr) ₹3,736 on 31 Jul 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.59 Information Ratio -1.14 Alpha Ratio 0.11 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 Aug 19 ₹10,000 31 Aug 20 ₹10,618 31 Aug 21 ₹17,511 31 Aug 22 ₹17,653 31 Aug 23 ₹20,607 31 Aug 24 ₹30,480 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 7% 3 Month 12.1% 6 Month 32.5% 1 Year 47.7% 3 Year 20% 5 Year 25.7% 10 Year 15 Year Since launch 17.3% 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 Yr. Dhimant Kothari 1 Dec 23 0.75 Yr. Data below for Invesco India Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.71% Industrials 17.26% Consumer Cyclical 13.42% Technology 12.39% Health Care 9.61% Basic Materials 9.02% Consumer Defensive 7.72% Real Estate 2.6% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹183 Cr 1,488,755
↓ -118,518 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | 5002094% ₹136 Cr 697,969
↑ 159,581 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT3% ₹112 Cr 156,894
↑ 23,476 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | TATACONSUM3% ₹100 Cr 832,367
↑ 69,442 PB Fintech Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5433902% ₹93 Cr 525,607
↑ 143,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹91 Cr 200,725
↓ -22,203 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹87 Cr 352,797 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹84 Cr 430,966 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439402% ₹83 Cr 2,588,309 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹81 Cr 445,103
↑ 76,214
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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