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4 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز 2022
ایکویٹی سیونگ فنڈز کے ہائبرڈ زمرے میں آتے ہیں۔باہمی چندہ. یہ تازہ ترین قسم ہے۔اثاثہ تین ہلاک میوچل فنڈز 2014 کے آخر میں متعارف کرائے گئے۔ ایکویٹی سیونگ فنڈز ثالثی، ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ یہ فنڈ اپنے کل اثاثوں کا کم از کم 65 فیصد ایکوئٹی میں لگائے گا (اس میں سے زیادہ تر ثالثی میں) اور باقی قرض کے آلات میں، لیکن قرض میں کم از کم سرمایہ کاری 10 فیصد ہونی چاہیے۔ ایکویٹی سیونگ فنڈز ان سرمایہ کاروں میں مقبول ہو رہے ہیں جو ایکویٹی میں سرمایہ کاری کرنا چاہتے ہیں لیکن ساتھ ہی محفوظ رہنا چاہتے ہیں۔ تو، آئیے اس فنڈ کے بارے میں سیکھتے ہیں، سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز میں سے کچھ کے ساتھ۔
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ایکویٹی سیونگ فنڈز کے بارے میں ایک جائزہ
ایکویٹی سیونگ فنڈز مستحکم پیدا کرنے کی کوشش کرتے ہیں۔آمدنی کی طرف سےسرمایہ کاری قرض کے آلات میں اور ایکویٹی سرمایہ کاری کے ذریعے ممکنہ طور پر زیادہ منافع حاصل کرنے کا مقصد ہے۔ اس طرح، یہ فنڈز خطرے اور واپسی دونوں کے درمیان توازن کی مساوات کے طور پر کام کرتے ہیں۔
مثالی طور پر، ثالثی نقد اور مشتق میں حصص کی قیمتوں میں فرق کا فائدہ اٹھاتا ہےمارکیٹ. مشتقات کا استعمال خالص ایکویٹی ایکسپوژر کو کم کرتا ہے (یعنی مثالی طور پر 20-40 فیصد، اگرچہ یہ فنڈ کے لحاظ سے مختلف ہو سکتا ہے) اور عام طور پر حفاظت کرتا ہے۔سرمایہ کار غیر مستحکم واپسی سے.
چونکہ، ایکویٹی سیونگ فنڈز میں ایکویٹی ایکسپوژر کا 65 فیصد ہوتا ہے (ماخوذ پر غور کیے بغیر)، ان کا علاج کیا جاتا ہےایکویٹی میوچل فنڈز ٹیکس ایکویٹی سیونگ فنڈز کو قدامت پسند سرمایہ کاروں کے لیے سرمایہ کاری کا ایک مثالی آپشن سمجھا جاتا ہے جو مختصر مدت یعنی 1-3 سال کے لیے سرمایہ کاری کرنا چاہتے ہیں۔
ان فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو ایک لینا چاہیے۔گھونٹ راستے کے طور پر یہ مارکیٹ کے وقت کی پریشانی کو ختم کرتا ہے۔ پوسٹ-ریٹائرمنٹ آپ متواتر وقفہ پر پہلے سے طے شدہ واپسی کو فعال کرنے کے لیے SWP (سسٹمیٹک انخلا پلان) کا اختیار استعمال کر سکتے ہیں۔
ٹاپ 4 بہترین ایکویٹی سیونگ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.7027
↑ 0.08 ₹407 3.9 17.1 25 12.6 13.8 17 Kotak Equity Savings Fund Growth ₹25.5371
↓ 0.00 ₹6,541 4.1 10.7 20.1 12.4 12.4 15.7 Principal Equity Savings Fund Growth ₹68.2454
↓ -0.02 ₹882 4.9 11.8 18.2 11.3 13.7 15.3 SBI Equity Savings Fund Growth ₹23.1021
↑ 0.03 ₹5,044 4 10.8 16 10.6 12.3 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24 ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to provide capital
appreciation and income distribution to the investors by using
equity and equity related instruments, arbitrage opportunities, and
investments in debt and money market instruments Principal Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 23 May 02. It is a fund with Moderately High risk and has given a Below is the key information for Principal Equity Savings Fund Returns up to 1 year are on The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. SBI Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 27 May 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on 1. L&T Equity Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 46 in Equity Savings category. Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (16 Sep 24) ₹32.7027 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹407 on 31 Jul 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 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 ₹10,486 31 Aug 21 ₹13,241 31 Aug 22 ₹13,654 31 Aug 23 ₹15,150 31 Aug 24 ₹18,989 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 1.4% 3 Month 3.9% 6 Month 17.1% 1 Year 25% 3 Year 12.6% 5 Year 13.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% 2014 21.2% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.33 Yr. Mahesh Chhabria 15 Jul 23 1.13 Yr. Praveen Ayathan 1 Oct 23 0.92 Yr. Cheenu Gupta 2 Jul 21 3.17 Yr. Sonal Gupta 1 Oct 23 0.92 Yr. Abhishek Gupta 1 Apr 24 0.42 Yr. Hitesh Gondhia 1 Oct 23 0.92 Yr. Data below for L&T Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.61% Equity 71.14% Debt 22.25% Equity Sector Allocation
Sector Value Industrials 24.55% Financial Services 23.66% Consumer Cyclical 8.19% Technology 4.9% Basic Materials 3.78% Health Care 2.54% Real Estate 2.37% Utility 0.75% Energy 0.3% Communication Services 0.08% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Government 16.44% Corporate 8.63% Cash Equivalent 3.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCAB4% ₹18 Cr 26,625 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | 5321744% ₹18 Cr 142,800
↑ 136,100 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | TRENT4% ₹17 Cr 24,000
↑ 16,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 24 | CANBK4% ₹16 Cr 1,444,500
↑ 1,444,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹15 Cr 1,499,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5001133% ₹15 Cr 1,104,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | 5001123% ₹15 Cr 178,500
↑ 178,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5321873% ₹13 Cr 93,500
↑ 93,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹11 Cr 450,000
↑ 300,000 2. Kotak Equity Savings Fund
CAGR/Annualized return of 9.9% since its launch. Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% . Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Sep 24) ₹25.5371 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,541 on 31 Jul 24 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,716 31 Aug 21 ₹12,458 31 Aug 22 ₹13,377 31 Aug 23 ₹14,728 31 Aug 24 ₹17,898 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 1.7% 3 Month 4.1% 6 Month 10.7% 1 Year 20.1% 3 Year 12.4% 5 Year 12.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% 2015 6.4% 2014 Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 9.89 Yr. Devender Singhal 1 Apr 21 3.42 Yr. Hiten Shah 3 Oct 19 4.92 Yr. Data below for Kotak Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 58.63% Equity 32.43% Debt 7.93% Other 1.01% Equity Sector Allocation
Sector Value Financial Services 14.42% Consumer Cyclical 10.93% Communication Services 7.02% Industrials 6.99% Energy 5.62% Consumer Defensive 5.24% Utility 5.14% Basic Materials 4.7% Technology 4.38% Health Care 1.21% Real Estate 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 53.09% Corporate 9.87% Government 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -5% ₹364 Cr 724,439
↑ 99,834 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324544% ₹302 Cr 1,899,505
↑ 525,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5001804% ₹279 Cr 1,704,756
↓ -1,500,000 Bharti Airtel Ltd-SEP2024
Derivatives | -4% -₹255 Cr 1,598,375
↑ 1,598,375 HDFC Bank Ltd.-SEP2024
Derivatives | -3% -₹238 Cr 1,447,050
↑ 1,447,050 Adani Port and Special Economic Zone Ltd.-SEP2024
Derivatives | -3% -₹238 Cr 1,594,400
↑ 1,594,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | 5329213% ₹236 Cr 1,594,400 Kotak Money Market Dir Gr
Investment Fund | -3% ₹229 Cr 539,363 Cnx Nifty-Sep2024
- | -2% -₹159 Cr 62,500
↑ 62,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | 5003252% ₹158 Cr 524,476
↑ 100,000 3. Principal Equity Savings Fund
CAGR/Annualized return of 9% since its launch. Ranked 38 in Equity Savings category. Return for 2023 was 15.3% , 2022 was 4.1% and 2021 was 18.2% . Principal Equity Savings Fund
Growth Launch Date 23 May 02 NAV (16 Sep 24) ₹68.2454 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹882 on 31 Jul 24 Category Hybrid - Equity Savings AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,688 31 Aug 21 ₹13,425 31 Aug 22 ₹14,381 31 Aug 23 ₹15,822 31 Aug 24 ₹18,869 Returns for Principal Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 2.1% 3 Month 4.9% 6 Month 11.8% 1 Year 18.2% 3 Year 11.3% 5 Year 13.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.3% 2022 4.1% 2021 18.2% 2020 14.6% 2019 5.1% 2018 1.6% 2017 15% 2016 5.5% 2015 3.6% 2014 12.8% Fund Manager information for Principal Equity Savings Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.67 Yr. Sudhir Kedia 29 Oct 19 4.84 Yr. Rohit Seksaria 1 Jan 22 2.67 Yr. Data below for Principal Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 40.57% Equity 42.58% Debt 16.85% Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 9.88% Technology 9.34% Energy 8.21% Industrials 8.07% Communication Services 6.25% Health Care 5.62% Basic Materials 3.83% Consumer Defensive 3.18% Utility 0.4% Real Estate 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 40.57% Government 14.15% Corporate 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 5003257% ₹63 Cr 207,250
↑ 27,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹56 Cr 5,500,000
↑ 5,500,000 Reliance Industries Limited September 2024
Derivatives | -6% -₹52 Cr 171,250
↑ 171,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | 5002094% ₹40 Cr 205,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324544% ₹38 Cr 239,850 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5321874% ₹33 Cr 232,000 Infosys Limited September 2024
Derivatives | -4% -₹33 Cr 166,800
↑ 166,800 Indusind Bank Limited September 2024
Derivatives | -3% -₹28 Cr 198,000
↑ 198,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹25 Cr 210,875 Bharti Airtel Limited September 2024
Derivatives | -3% -₹25 Cr 154,850
↑ 154,850 4. SBI Equity Savings Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 17.5% , 2022 was 1.9% and 2021 was 13.2% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (13 Sep 24) ₹23.1021 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹5,044 on 31 Jul 24 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 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 ₹10,634 31 Aug 21 ₹13,153 31 Aug 22 ₹13,555 31 Aug 23 ₹15,341 31 Aug 24 ₹17,712 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 2.3% 3 Month 4% 6 Month 10.8% 1 Year 16% 3 Year 10.6% 5 Year 12.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 1.9% 2021 13.2% 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 9.27 Yr. Nidhi Chawla 1 Jan 22 2.67 Yr. Mansi Sajeja 1 Jun 21 3.25 Yr. Pradeep Kesavan 1 Jan 24 0.67 Yr. Vandna Soni 1 Jan 24 0.67 Yr. Data below for SBI Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 40.48% Equity 34.55% Debt 24.97% Equity Sector Allocation
Sector Value Financial Services 25.09% Consumer Cyclical 11.6% Industrials 10.24% Basic Materials 7.79% Health Care 3.75% Energy 3.66% Real Estate 3.05% Communication Services 2.6% Technology 1.72% Utility 0.7% Consumer Defensive 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 40.48% Corporate 14.33% Government 9.54% Securitized 1.1% Credit Quality
Rating Value AA 48.23% AAA 51.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | 5001809% ₹456 Cr 2,786,650
↓ -240,000 Future on HDFC Bank Ltd
Derivatives | -8% -₹407 Cr 2,476,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5002473% ₹170 Cr 955,600
↑ 36,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹163 Cr 16,000,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹116 Cr 645,600
↑ 36,000 National Highways Infra Trust Units (Real Estate)
-, Since 31 Mar 24 | 5433852% ₹105 Cr 8,054,770 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹105 Cr 853,300 Infopark Properties Limited
Debentures | -2% ₹100 Cr 10,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | 5001122% ₹100 Cr 1,220,500 Indus Towers Ltd. 26-Sep-24
Derivatives | -2% -₹99 Cr 2,155,600
↑ 2,155,600
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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