Table of Contents
2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ ایکویٹی میوچل فنڈز
متنوع ملٹی کیپ فنڈز یا زیادہ درست طریقے سے متنوعایکویٹی فنڈز ایکویٹی فنڈز کی ایک کلاس ہے۔ اعلی کے ساتھ سرمایہ کارخطرے کی بھوک جو ایکویٹیز میں نمائش کرنا چاہتے ہیں وہ عام طور پر اس طرف مائل ہوتے ہیں۔سرمایہ کاری متنوع ملٹی کیپ فنڈز میں۔ جیسا کہ،
متنوع ملٹی کیپ فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی، وہ پورٹ فولیو کو متوازن کرنے میں مہارت رکھتے ہیں۔ بہترین متنوع ملٹی کیپ ایکویٹی فنڈز میں سرمایہ کاری کرکے، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں۔
تاہم، وہ اب بھی ہنگامہ خیز مارکیٹ کی حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ ایک اچھے متنوع ملٹی کیپ ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے سرفہرست 4 بہترین ملٹی کیپ ایکویٹی فنڈز کی فہرست دی ہے – جسے سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران مدنظر رکھ سکتے ہیں۔
ملٹی کیپ فنڈز میں کون سرمایہ کاری کرے؟
وہ سرمایہ کار جو ایکوئٹی میں سرمایہ کاری کرنا چاہتے ہیں، لیکن بہت زیادہ رسک نہیں لینا چاہتے وہ مثالی طور پر اس فنڈ کو ترجیح دے سکتے ہیں۔ چونکہ، یہ فنڈ پورے مارکیٹ کیپ میں سرمایہ کاری کرتا ہے، اس لیے یہ پورٹ فولیو کو ایک اچھا تنوع فراہم کرتا ہے۔ اس کے علاوہ، سرمایہ کار جو کی تکنیک سے اچھی طرح واقف نہیں ہیںاثاثہ تین ہلاک سرمایہ کاری کے حوالے سے اپنے فنڈز کا ایک حصہ یہاں بھی رکھ سکتے ہیں۔
ملٹی کیپ میوچل فنڈ کا انتخاب کیسے کریں۔
ملٹی کیپ فنڈز میں سرمایہ کاری کرنے سے پہلے اسکیم کے معیار اور مقداری عوامل کو دیکھنے کا مشورہ دیا جاتا ہے۔
a قابلیت کے عوامل
اپنے فنڈ مینیجر کو جاننا اور فنڈ ہاؤس کی ساکھ جیسے معیار کے عوامل اہم ہیں۔ ملٹی کیپ فنڈ میں، فنڈ مینیجر کا نقطہ نظر فنڈ کی کارکردگی کا تعین کرتا ہے۔ کسی کو فنڈ مینیجر کے ماضی کے ریکارڈ اور فنڈ کی ماضی کی پرفارمنس (ان کے زیر انتظام)، خاص طور پر سخت مارکیٹ کے مرحلے میں چیک کرنا چاہیے۔ معیاری اور معروف فنڈ ہاؤس سے فنڈ کا انتخاب ضروری ہے۔ دیکھیں کہ کیا فنڈ ہاؤس کا لمبا ٹریک ریکارڈ ہے، بڑا اثاثہ انڈر مینجمنٹ (اے یو ایم)، سٹارڈ فنڈز وغیرہ۔
ب مقداری عوامل
مقداری عوامل جیسے فنڈ کی کارکردگی، فنڈ کا سائز ان اہم عوامل میں سے ایک ہے جن پر غور کرنا ہے۔ ایک سرمایہ کار کو ایک ایسے فنڈ کے لیے جانے کی ضرورت ہوتی ہے جو 4-5 سال سے زیادہ عرصے تک اس کے بینچ مارک کو مسلسل پیچھے چھوڑتا ہو۔ فنڈ کا سائز نہ تو بہت بڑا ہونا چاہیے اور نہ ہی بہت چھوٹا۔ ایسے فنڈ میں جانے کا مشورہ دیا جاتا ہے جس کا AUM تقریباً زمرہ کے برابر ہو۔
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ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع ملٹی کیپ میوچل فنڈز 2022
(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 (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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 (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.8676
↑ 0.11 ₹12,598 -1.3 15.4 43.1 22.8 18.2 31 Kotak Standard Multicap Fund Growth ₹80.246
↑ 0.37 ₹51,276 -5.8 0.1 19.9 15.8 16.4 24.2 Mirae Asset India Equity Fund Growth ₹107.458
↑ 0.40 ₹39,555 -7.7 2.9 14.8 11.5 14.6 18.4 JM Multicap Fund Growth ₹103.518
↑ 0.29 ₹5,012 -5.4 1.9 34.7 26.6 24.1 40 IDFC Focused Equity Fund Growth ₹88.852
↑ 0.54 ₹1,793 -1.3 13.3 32.1 18.2 18.4 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,701.08
↑ 3.61 ₹22,440 -7.6 3.5 20.8 14.7 17.4 26 Principal Multi Cap Growth Fund Growth ₹370.271
↑ 2.30 ₹2,761 -7 3.4 20.4 16 20.7 31.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24 1. 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 (23 Dec 24) ₹62.8676 ↑ 0.11 (0.18 %) 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 23 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1.3% 6 Month 15.4% 1 Year 43.1% 3 Year 22.8% 5 Year 18.2% 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 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (23 Dec 24) ₹80.246 ↑ 0.37 (0.46 %) Net Assets (Cr) ₹51,276 on 30 Nov 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.53 Information Ratio -0.04 Alpha Ratio 2.15 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 ₹10,610 30 Nov 21 ₹13,646 30 Nov 22 ₹15,058 30 Nov 23 ₹16,919 30 Nov 24 ₹21,705 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.7% 3 Month -5.8% 6 Month 0.1% 1 Year 19.9% 3 Year 15.8% 5 Year 16.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Industrials 18.28% Basic Materials 17.02% Consumer Cyclical 11.22% Technology 8.69% Energy 6.36% Health Care 3.59% Consumer Defensive 3.21% Communication Services 2.74% Utility 2.65% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,424 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,777 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,764 Cr 97,000,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,065 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,021 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,952 Cr 23,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹1,936 Cr 1,750,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,855 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,749 Cr 19,000,000
↓ -400,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,402 Cr 6,250,000
↓ -50,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (23 Dec 24) ₹107.458 ↑ 0.40 (0.37 %) Net Assets (Cr) ₹39,555 on 30 Nov 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.14 Information Ratio -0.67 Alpha Ratio -1.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,680 30 Nov 21 ₹14,223 30 Nov 22 ₹15,351 30 Nov 23 ₹16,585 30 Nov 24 ₹20,166 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.1% 3 Month -7.7% 6 Month 2.9% 1 Year 14.8% 3 Year 11.5% 5 Year 14.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 36.07% Technology 13.2% Consumer Cyclical 10.28% Basic Materials 9.92% Industrials 7.85% Consumer Defensive 4.69% Energy 4.63% Health Care 4.45% Utility 3.88% Communication Services 3.75% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,846 Cr 22,158,223
↓ -297,269 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,884 Cr 22,316,387
↓ -1,582,045 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,315 Cr 13,173,999
↓ -799,662 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,732 Cr 14,939,722
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,610 Cr 4,445,529 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹1,592 Cr 11,952,310
↓ -1,190,794 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,474 Cr 9,143,581
↓ -697,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,378 Cr 3,471,309
↑ 288,475 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,163 Cr 14,173,532
↓ -1,692,863 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,131 Cr 6,532,266
↑ 112,384 4. 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 (23 Dec 24) ₹103.518 ↑ 0.29 (0.28 %) 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 23 Dec 24 Duration Returns 1 Month 2.7% 3 Month -5.4% 6 Month 1.9% 1 Year 34.7% 3 Year 26.6% 5 Year 24.1% 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 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12.3% 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 (23 Dec 24) ₹88.852 ↑ 0.54 (0.61 %) Net Assets (Cr) ₹1,793 on 30 Nov 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.1 Information Ratio 0.26 Alpha Ratio 12.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,136 30 Nov 21 ₹13,914 30 Nov 22 ₹14,241 30 Nov 23 ₹16,691 30 Nov 24 ₹23,176 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 3.8% 3 Month -1.3% 6 Month 13.3% 1 Year 32.1% 3 Year 18.2% 5 Year 18.4% 10 Year 15 Year Since launch 12.3% 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 Manish Gunwani 2 Dec 24 0 Yr. Kirthi Jain 2 Dec 24 0 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Rahul Agarwal 2 Dec 24 0 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.86% Consumer Cyclical 20.67% Technology 14.12% Industrials 13.81% Health Care 6.01% Energy 4.67% Consumer Defensive 4.44% Real Estate 3.9% Utility 3.61% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% 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% ₹139 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002516% ₹101 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹96 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹82 Cr 611,848 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹78 Cr 102,392 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹68 Cr 447,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹68 Cr 530,834 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹66 Cr 215,022 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹63 Cr 360,307 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (23 Dec 24) ₹1,701.08 ↑ 3.61 (0.21 %) Net Assets (Cr) ₹22,440 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.55 Information Ratio -0.6 Alpha Ratio 1.61 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,933 30 Nov 21 ₹14,823 30 Nov 22 ₹15,601 30 Nov 23 ₹17,653 30 Nov 24 ₹22,718 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.2% 3 Month -7.6% 6 Month 3.5% 1 Year 20.8% 3 Year 14.7% 5 Year 17.4% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.56% Consumer Cyclical 12.03% Industrials 11.33% Technology 10.74% Basic Materials 9.21% Health Care 8.91% Consumer Defensive 7.52% Energy 5.03% Communication Services 3.68% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,717 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,142 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹873 Cr 5,031,369 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹801 Cr 6,016,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹793 Cr 4,287,166
↓ -208,674 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹736 Cr 4,250,000
↑ 164,563 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹678 Cr 3,836,668
↓ -332,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹626 Cr 3,881,685
↓ -1,338,130 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹621 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO3% ₹583 Cr 2,448,632
↓ -201,368 7. 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 (23 Dec 24) ₹370.271 ↑ 2.30 (0.63 %) Net Assets (Cr) ₹2,761 on 30 Nov 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.53 Information Ratio -0.89 Alpha Ratio 0.71 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,812 30 Nov 21 ₹16,344 30 Nov 22 ₹17,171 30 Nov 23 ₹20,316 30 Nov 24 ₹26,035 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.2% 3 Month -7% 6 Month 3.4% 1 Year 20.4% 3 Year 16% 5 Year 20.7% 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 2.92 Yr. Sudhir Kedia 1 Jan 22 2.92 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.1% Industrials 16.96% Consumer Cyclical 15.41% Technology 8.16% Health Care 7.83% Basic Materials 7.06% Energy 6.6% Communication Services 5.05% Consumer Defensive 4.11% Utility 2.65% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹130 Cr 746,575 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹120 Cr 899,172 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹100 Cr 276,742
↑ 46,171 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹94 Cr 723,854
↑ 268,832 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹79 Cr 1,339,692 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹75 Cr 425,850 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹73 Cr 1,788,873
↓ -166,204 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹68 Cr 311,373 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK2% ₹68 Cr 391,704
↑ 78,284 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322152% ₹67 Cr 577,823 8. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,507 30 Nov 21 ₹15,272 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ایک سرمایہ کار کے طور پر غور کرنے کی چیزیں
1. فنڈ کے مقاصد
ملٹی کیپ فنڈز کا مقصد ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرکے دولت جمع کرنا ہے جو اعلی ترقی، خطرے اور قدر کا بہترین امتزاج پیش کرتے ہیں۔ اسٹاک چننا سرمایہ کاری کے انداز پر مبنی ہے جو ہو سکتا ہے۔سرمایہ کاری کی قدر یا ترقی کی سرمایہ کاری۔ مزید برآں، فنڈ مینیجر دیگر مقداری اقدامات جیسے P/E (قیمت/کمائی) تناسب، P/B (قیمت/کتاب) تناسب، EPS اورانٹرپرائز قیمت اس بات کو یقینی بنانے کے لیے کہ پورٹ فولیو صرف معیاری اسٹاک پر مشتمل ہے۔
2. خطرہ
دیگر ایکویٹی فنڈز کی طرح، ملٹی کیپ فنڈز کو بھی مارکیٹ کے خطرے کا سامنا کرنا پڑتا ہے جہاں انڈیکس کی قدر میں مجموعی طور پر اضافہ یا کمی فنڈ کی قیمت میں اتار چڑھاؤ کا باعث بنتی ہے۔ اس طرح کی اتار چڑھاؤ اس سے زیادہ ہے جس کا تجربہ کیا گیا ہے۔بڑے کیپ فنڈز لیکن چھوٹی ٹوپی سے کم/مڈ کیپ فنڈز. فنڈ مینیجر مارکیٹ کی نقل و حرکت سے فائدہ اٹھانے کے لیے اثاثوں کی تقسیم میں باقاعدگی سے ترمیم کرنے میں ماہر ہے۔
3. لاگت
ملٹی کیپ فنڈز آپ کے پیسے کا انتظام کرنے کے لیے اخراجات کا تناسب وصول کرتے ہیں۔ اب تکSEBI نے اخراجات کے تناسب کی بالائی حد کو 2.50% مقرر کیا تھا (ضابطے کے مطابق وقتاً فوقتاً تبدیل ہو سکتا ہے)۔ چونکہ یہ فنڈز مارکیٹ کے مواقع سے فائدہ اٹھانے کے لیے فعال طور پر منظم ہوتے ہیں، اس لیے اس میں ٹرن اوور کا تناسب اور متعلقہ لین دین کے اخراجات ہو سکتے ہیں۔ خالص بڑے کیپس/سمال کیپس کے مقابلے، ملٹی کیپ فنڈز میں اخراجات کا تناسب زیادہ ہو سکتا ہے۔ تاہم، ملٹی کیپس کے ذریعے حاصل ہونے والے فوائد کی مقدار زیادہ قیمتوں کی تلافی کے لیے کافی ہے۔
4. سرمایہ کاری افق
ملٹی کیپ فنڈ بنیادی طور پر ان افراد کے لیے موزوں ہے جن کے پاس درمیانی سے طویل مدتی سرمایہ کاری کا افق ہے۔ عام طور پر، فنڈ کو شارٹ رن کے دوران بہت سارے اتار چڑھاؤ کا سامنا کرنا پڑتا ہے جو طویل مدت کے مقابلے میں اوسطاً نکل جاتا ہے۔ جو لوگ ملٹی کیپ فنڈز کا انتخاب کرتے ہیں انہیں کم از کم مذکورہ مدت کے لیے تیار رہنے کی ضرورت ہے تاکہ فنڈ کو اس کی مکمل صلاحیت کا ادراک کرنے کے قابل بنایا جا سکے۔
5. مالی اہداف
سادہ بڑے کیپ فنڈز کے مقابلے ملٹی کیپ فنڈز مثالی دولت بنانے والے ہو سکتے ہیں۔ متحرک سرمایہ کاری کی حکمت عملی کی وجہ سے، یہ فنڈز طویل مدتی حصول کے لیے زیادہ دولت جمع کر سکتے ہیں۔مالی اہداف جیسے بچوں کی اعلیٰ تعلیم یاریٹائرمنٹ پلاننگ. ایک اعلی خطرے سے زیادہ واپسی کی پناہ گاہ ہونے کے ناطے، یہ فنڈز کافی دولت پیدا کرنے کی اہلیت رکھتے ہیں جو آپ کو جلد ریٹائر ہونے اور زندگی میں اپنے شوق کو آگے بڑھانے میں مدد دے سکتے ہیں۔
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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