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ਦੇ ਸੰਸਾਰ ਵਿੱਚਨਿਵੇਸ਼, ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਹਨ ਜੋ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਉੱਚ ਰਿਟਰਨ ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਵਿਸ਼ਵਾਸ ਕਰਦੇ ਹਨ। ਇਹ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਨਿਵੇਸ਼ ਹਨ ਜੋ ਉੱਚ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਉੱਚ-ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨ। ਇਕੁਇਟੀ ਦੇ ਕੁਝਮਿਉਚੁਅਲ ਫੰਡ ਅਜਿਹੀਆਂ ਯੋਜਨਾਵਾਂ ਲਈ ਸਭ ਤੋਂ ਅਨੁਕੂਲ ਹਨ। ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਸਭ ਤੋਂ ਵੱਧ ਪ੍ਰਭਾਵਿਤ ਹੁੰਦੇ ਹਨਬਜ਼ਾਰ ਅਸਥਿਰਤਾ, ਪਰ ਜਿੰਨਾ ਚਿਰ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਦੇ ਰਹੋਗੇ, ਚੰਗਾ ਮੁਨਾਫ਼ਾ ਕਮਾਉਣ ਦੀਆਂ ਸੰਭਾਵਨਾਵਾਂ ਉੱਨੀਆਂ ਹੀ ਵੱਧ ਹਨ।
ਆਉ ਦੌਲਤ ਨੂੰ ਵੱਧ ਤੋਂ ਵੱਧ ਕਰਨ ਲਈ ਸਾਡੇ ਇਹਨਾਂ ਉੱਚ ਜੋਖਮ ਵਾਲੇ ਫੰਡਾਂ ਨੂੰ ਲੱਭਣ ਦੇ ਤਰੀਕੇ ਵੇਖੀਏ।
ਉੱਚ ਜੋਖਮ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਮਾਰਟ ਤਰੀਕੇ
ਇੱਕ ਪ੍ਰਣਾਲੀਗਤਨਿਵੇਸ਼ ਯੋਜਨਾ (SIP) ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਕੁਸ਼ਲ ਢੰਗ ਹੈ, ਖਾਸ ਕਰਕੇ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇੱਕ SIP ਇੱਕ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਸਕੀਮ ਵਿੱਚ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ। SIPs ਦਾ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਲਾਭ ਇਹ ਹੈ ਕਿ ਇਹ ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ। ਜਦੋਂ ਤੁਸੀਂ ਬਜ਼ਾਰ ਦੀਆਂ ਸਥਿਤੀਆਂ ਦੀ ਪਰਵਾਹ ਕੀਤੇ ਬਿਨਾਂ, ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਮਾਰਕੀਟ ਘੱਟ ਹੋਣ 'ਤੇ ਵਧੇਰੇ ਯੂਨਿਟਾਂ ਅਤੇ ਜਦੋਂ ਮਾਰਕੀਟ ਉੱਚੀ ਹੁੰਦੀ ਹੈ ਤਾਂ ਘੱਟ ਇਕਾਈਆਂ ਪ੍ਰਾਪਤ ਹੁੰਦੀਆਂ ਹਨ। ਇਹ ਤੁਹਾਡੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਇਕਾਈਆਂ ਦੀ ਖਰੀਦ ਲਾਗਤ ਨੂੰ ਔਸਤ ਕਰਦਾ ਹੈ।
ਦੂਜਾ ਫਾਇਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ. ਜਦੋਂ ਤੁਸੀਂ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ ਪੈਸਾ ਵਧਣਾ ਸ਼ੁਰੂ ਹੋ ਜਾਂਦਾ ਹੈ। ਇਕੱਠਾ ਹੋਇਆ ਕਾਰਪਸ ਮਾਰਕੀਟ ਵਿੱਚ ਦੁਬਾਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਤੁਸੀਂ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਕੀਤੇ ਰਿਟਰਨ 'ਤੇ ਰਿਟਰਨ ਕਮਾਉਂਦੇ ਹੋ। ਇਹ ਇੱਕ ਵੱਡਾ ਕਾਰਪਸ ਬਣਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ ਜੋ ਨਿਯਮਤ ਛੋਟੇ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਤੁਹਾਡੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰ ਸਕਦਾ ਹੈ।
SIP ਦੇ ਕੁਝ ਹੋਰ ਫਾਇਦੇ ਹਨ:
- ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ INR 500 ਨਾਲ ਸ਼ੁਰੂ ਹੁੰਦਾ ਹੈ
- ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ ਬਣਾਉਂਦਾ ਹੈ
- ਲੰਬੇ ਸਮੇਂ ਦੇ ਜੋਖਮ ਨੂੰ ਘਟਾਉਂਦਾ ਹੈ
- ਟੀਚੇ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ
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ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਉੱਚ ਜੋਖਮ ਉੱਚ ਲਾਭ ਨਿਵੇਸ਼
1. ਸੈਕਟਰ ਇਕੁਇਟੀ ਫੰਡ
ਸੈਕਟਰ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡਾਂ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈ ਜੋ ਬੈਂਕਿੰਗ, ਫਾਰਮਾ, ਇਨਫਰਾ, ਆਦਿ ਵਰਗੇ ਕਿਸੇ ਖਾਸ ਸੈਕਟਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇੱਕ ਸੈਕਟਰ-ਵਿਸ਼ੇਸ਼ ਹੋਣ ਕਰਕੇ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਸਾਰੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਨਾਲੋਂ ਬਹੁਤ ਜ਼ਿਆਦਾ ਜੋਖਮ ਵਾਲਾ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਸੈਕਟਰ ਫੰਡ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਦੁੱਗਣਾ ਜਾਂ ਪਰੇਸ਼ਾਨ ਕਰ ਸਕਦੇ ਹਨ, ਇਸ ਤਰ੍ਹਾਂ ਨਿਵੇਸ਼ਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਸਿਰਫ ਸੈਕਟਰ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਸ ਸੈਕਟਰ/ਉਦਯੋਗ ਦੀ ਡੂੰਘਾਈ ਨਾਲ ਜਾਣਕਾਰੀ ਹੋਣੀ ਚਾਹੀਦੀ ਹੈ ਜਿਸ ਵਿੱਚ ਉਹ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹104.7
↑ 3.41 ₹2,528 -2.2 -6.2 7.8 18.5 13.9 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.14
↑ 0.89 ₹3,406 -7.8 -3.1 -6.1 8.3 7.8 17.5 Bandhan Infrastructure Fund Growth ₹46.959
↑ 0.13 ₹1,393 -5.8 -3.6 -6.5 13.7 13.4 -6.9 Franklin Build India Fund Growth ₹135.962
↑ 0.88 ₹3,024 -6.8 -7.7 -7.3 13.8 15.1 3.7 ICICI Prudential Banking and Financial Services Fund Growth ₹127.24
↑ 1.94 ₹10,774 -4.2 -0.1 -7.5 8.8 7.4 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,528 Cr). Upper mid AUM (₹3,406 Cr). Bottom quartile AUM (₹1,393 Cr). Lower mid AUM (₹3,024 Cr). Highest AUM (₹10,774 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 13.88% (upper mid). 5Y return: 7.77% (bottom quartile). 5Y return: 13.36% (lower mid). 5Y return: 15.06% (top quartile). 5Y return: 7.44% (bottom quartile). Point 6 3Y return: 18.51% (top quartile). 3Y return: 8.34% (bottom quartile). 3Y return: 13.66% (lower mid). 3Y return: 13.82% (upper mid). 3Y return: 8.85% (bottom quartile). Point 7 1Y return: 7.82% (top quartile). 1Y return: -6.11% (upper mid). 1Y return: -6.54% (lower mid). 1Y return: -7.34% (bottom quartile). 1Y return: -7.50% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.45 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.09 (bottom quartile). Point 9 Sharpe: 0.50 (top quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.41 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
2. ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ
ਮੱਧ ਅਤੇਸਮਾਲ ਕੈਪ ਫੰਡ ਪਿਛਲੇ ਕੁਝ ਸਾਲਾਂ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਧਿਆਨ ਦਿੱਤਾ ਗਿਆ ਹੈ।ਮਿਡ ਕੈਪ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਜੋ ਦਰਮਿਆਨੇ ਆਕਾਰ ਦੀਆਂ ਅਤੇ ਛੋਟੀਆਂ ਕੈਪ ਵਾਲੀਆਂ ਸਟਾਰਟ-ਅੱਪ ਕੰਪਨੀਆਂ ਜਾਂ ਫਰਮਾਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਜੋ ਆਕਾਰ ਵਿੱਚ ਛੋਟੀਆਂ ਹਨ। ਆਮ ਤੌਰ 'ਤੇ, ਮਿਡ-ਕੈਪਸ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਮਾਰਕੀਟ ਕੈਪ INR 500 Cr ਤੋਂ INR 1000 Cr ਹੁੰਦੀ ਹੈ, ਜਦੋਂ ਕਿ, ਛੋਟੇ ਕੈਪਸ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਲਗਭਗ INR 500 ਕਰੋੜ ਦੀ ਮਾਰਕੀਟ ਕੈਪ ਵਾਲੀਆਂ ਫਰਮਾਂ ਵਜੋਂ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਜੋਖਮ ਭਰਿਆ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ, ਇਸ ਲਈ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਿਰਫ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਪਰ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਸਭ ਤੋਂ ਵੱਧ ਉੱਭਰ ਰਹੇ ਕਾਰੋਬਾਰਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹਨਾਂ ਕੋਲ ਚੰਗੀ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਇੱਕ ਨਿਵੇਸ਼ਕ ਨੂੰ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹94.9619
↑ 0.65 ₹6,120 -2.8 6.9 7.2 12.9 11.2 -3.7 SBI Small Cap Fund Growth ₹174.524
↑ 0.87 ₹41,059 -2.9 3.9 -0.4 9.8 10.8 -4.9 DSP Small Cap Fund Growth ₹216.691
↑ 1.25 ₹21,467 -2.6 7 9.5 15 14.8 -2.8 Nippon India Small Cap Fund Growth ₹173.76
↑ 0.94 ₹80,906 -4.7 2 0.8 12.2 16.1 -4.7 Taurus Discovery (Midcap) Fund Growth ₹124.04
↑ 0.18 ₹138 -3.4 7.7 -0.6 9.1 10.3 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Taurus Discovery (Midcap) Fund Point 1 Bottom quartile AUM (₹6,120 Cr). Upper mid AUM (₹41,059 Cr). Lower mid AUM (₹21,467 Cr). Highest AUM (₹80,906 Cr). Bottom quartile AUM (₹138 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (32 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.20% (lower mid). 5Y return: 10.76% (bottom quartile). 5Y return: 14.76% (upper mid). 5Y return: 16.08% (top quartile). 5Y return: 10.29% (bottom quartile). Point 6 3Y return: 12.95% (upper mid). 3Y return: 9.76% (bottom quartile). 3Y return: 15.03% (top quartile). 3Y return: 12.22% (lower mid). 3Y return: 9.15% (bottom quartile). Point 7 1Y return: 7.21% (upper mid). 1Y return: -0.38% (bottom quartile). 1Y return: 9.52% (top quartile). 1Y return: 0.79% (lower mid). 1Y return: -0.62% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.23 (bottom quartile). Alpha: 12.54 (top quartile). Alpha: 1.80 (upper mid). Alpha: 1.27 (lower mid). Point 9 Sharpe: 0.62 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.11 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: -0.03 (lower mid). Information ratio: -0.71 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Taurus Discovery (Midcap) Fund
3. ਵੱਡੇ ਕੈਪ ਫੰਡ
ਵੱਡੇ ਕੈਪ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਪ੍ਰਸਿੱਧ ਹਨ। ਇਹ ਫੰਡ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਆਕਾਰ ਵਿੱਚ ਵੱਡੀਆਂ ਹੁੰਦੀਆਂ ਹਨ। ਇਹ ਉਹ ਫਰਮ ਹਨ ਜੋ ਮਾਰਕੀਟ ਵਿੱਚ ਚੰਗੀ ਤਰ੍ਹਾਂ ਸਥਾਪਿਤ ਹਨ ਅਤੇ ਆਪਣੇ ਉਦਯੋਗ ਵਿੱਚ ਆਗੂ ਹਨ. ਇਤਿਹਾਸਕ ਤੌਰ 'ਤੇ, ਵੱਡੇ-ਕੈਪ ਫੰਡਾਂ ਨੇ ਚੰਗੀ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੀ ਹੈ। ਅਤੇ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਵੱਡੀਆਂ ਫਰਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਜੋਖਮ ਮੱਧ ਅਤੇ ਛੋਟੇ ਕੈਪ ਫੰਡਾਂ ਨਾਲੋਂ ਘੱਟ ਹੁੰਦਾ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 -8 -14.5 -2.6 10 7 SBI Bluechip Fund Growth ₹91.4091
↑ 1.21 ₹52,373 -4.5 0.2 -3.7 9.2 7.8 9.7 Indiabulls Blue Chip Fund Growth ₹42.26
↑ 0.56 ₹133 -3.8 1.1 -4.3 9.6 7.1 7.5 JM Core 11 Fund Growth ₹19.3714
↑ 0.31 ₹274 -6 1.7 -6.1 9.8 9.5 -1.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹509.43
↑ 6.32 ₹27,933 -4.5 0.8 -6.2 9.6 7.8 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Large Cap Equity Fund SBI Bluechip Fund Indiabulls Blue Chip Fund JM Core 11 Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹96 Cr). Highest AUM (₹52,373 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹274 Cr). Upper mid AUM (₹27,933 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 7.00% (bottom quartile). 5Y return: 7.84% (upper mid). 5Y return: 7.06% (bottom quartile). 5Y return: 9.54% (top quartile). 5Y return: 7.77% (lower mid). Point 6 3Y return: 10.00% (top quartile). 3Y return: 9.24% (bottom quartile). 3Y return: 9.61% (lower mid). 3Y return: 9.83% (upper mid). 3Y return: 9.61% (bottom quartile). Point 7 1Y return: -2.56% (top quartile). 1Y return: -3.68% (upper mid). 1Y return: -4.32% (lower mid). 1Y return: -6.15% (bottom quartile). 1Y return: -6.17% (bottom quartile). Point 8 Alpha: -3.02 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 0.28 (lower mid). Alpha: 2.04 (upper mid). Alpha: -0.18 (bottom quartile). Point 9 Sharpe: 0.10 (top quartile). Sharpe: -0.37 (lower mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.53 (bottom quartile). Point 10 Information ratio: -0.82 (bottom quartile). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (top quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.04 (lower mid). Essel Large Cap Equity Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
Aditya Birla Sun Life Frontline Equity Fund
4. ਵਿਵਿਧ ਫੰਡ/ਮਲਟੀ ਕੈਪ ਫੰਡ
ਵਿਵਿਧ ਫੰਡ ਮਾਰਕੀਟ ਪੂੰਜੀਕਰਣ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਅਰਥਾਤ, ਵੱਡੇ ਕੈਪ, ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਸਟਾਕ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਮਾਰਕੀਟ ਦੇ ਅਨੁਸਾਰ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਅਨੁਕੂਲ ਬਣਾਉਣ ਦੀ ਲਚਕਤਾ ਹੁੰਦੀ ਹੈ। ਉਹ ਆਮ ਤੌਰ 'ਤੇ ਵੱਡੇ ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ 40-60%, ਮਿਡ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ 10-40% ਅਤੇ ਛੋਟੇ-ਕੈਪ ਸਟਾਕਾਂ ਵਿੱਚ ਲਗਭਗ 10% ਦੇ ਵਿਚਕਾਰ ਕਿਤੇ ਵੀ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਕਦੇ-ਕਦਾਈਂ, ਸਮਾਲ-ਕੈਪਸ ਦਾ ਐਕਸਪੋਜਰ ਬਹੁਤ ਘੱਟ ਜਾਂ ਬਿਲਕੁਲ ਵੀ ਨਹੀਂ ਹੋ ਸਕਦਾ ਹੈ।
ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਵਿਭਿੰਨ ਫੰਡ ਜੋਖਮ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਦੇ ਹਨ ਅਤੇ ਅਸਥਿਰਤਾ ਨੂੰ ਘਟਾਉਂਦੇ ਹਨ ਜੋ ਆਮ ਤੌਰ 'ਤੇ ਸਟਾਕ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਆਉਂਦੀ ਹੈ। ਜੇਕਰ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਇੱਕ ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਿੱਚ ਅਸਫਲ ਰਹਿੰਦਾ ਹੈ ਤਾਂ ਬਾਕੀ ਰਿਟਰਨ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਲਈ ਹੁੰਦੇ ਹਨ। ਪਰ ਫਿਰ ਵੀ ਇਕੁਇਟੀ ਫੰਡ ਹੋਣ ਦੇ ਬਾਵਜੂਦ ਜੋਖਮ ਅਜੇ ਵੀ ਫੰਡ ਵਿੱਚ ਰਹਿੰਦਾ ਹੈ।
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.5348
↑ 0.47 ₹13,446 -0.4 10.5 -2.2 15.9 11.6 -5.6 Kotak Standard Multicap Fund Growth ₹82.72
↑ 1.02 ₹53,087 -4.9 -0.8 -5.1 11.1 9.1 9.5 Mirae Asset India Equity Fund Growth ₹109.704
↑ 1.76 ₹35,594 -4.7 1 -5.7 8.6 6.4 10.2 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,914.29
↑ 20.94 ₹27,982 -3.4 5 2.2 14.6 10.2 11.2 Bandhan Focused Equity Fund Growth ₹87.882
↑ 1.35 ₹2,087 -1.7 0.6 -3.3 14.1 9.6 -1.6 JM Multicap Fund Growth ₹96.0574
↑ 1.39 ₹5,036 -4.4 3.3 -3.3 12 12.7 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,446 Cr). Highest AUM (₹53,087 Cr). Upper mid AUM (₹35,594 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹27,982 Cr). Bottom quartile AUM (₹2,087 Cr). Lower mid AUM (₹5,036 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.65% (upper mid). 5Y return: 9.06% (bottom quartile). 5Y return: 6.36% (bottom quartile). 5Y return: 13.57% (top quartile). 5Y return: 10.17% (lower mid). 5Y return: 9.59% (lower mid). 5Y return: 12.71% (upper mid). Point 6 3Y return: 15.87% (upper mid). 3Y return: 11.12% (bottom quartile). 3Y return: 8.62% (bottom quartile). 3Y return: 17.28% (top quartile). 3Y return: 14.58% (upper mid). 3Y return: 14.06% (lower mid). 3Y return: 11.98% (lower mid). Point 7 1Y return: -2.24% (upper mid). 1Y return: -5.07% (bottom quartile). 1Y return: -5.72% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 2.21% (upper mid). 1Y return: -3.33% (lower mid). 1Y return: -3.35% (lower mid). Point 8 Alpha: 4.27 (upper mid). Alpha: -1.68 (bottom quartile). Alpha: 0.54 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.66 (top quartile). Alpha: 5.09 (upper mid). Alpha: 2.92 (lower mid). Point 9 Sharpe: -0.06 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.04 (upper mid). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.49 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.48 (lower mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
JM Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Nov 26) ₹52.4619 ↑ 1.17 (2.27 %) Net Assets (Cr) ₹1,665 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.67 Information Ratio -0.8 Alpha Ratio 4.06 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 Oct 21 ₹10,000 31 Oct 22 ₹7,688 31 Oct 23 ₹9,083 31 Oct 24 ₹12,987 31 Oct 25 ₹24,285 31 Oct 26 ₹29,194 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -9.1% 3 Month 7.3% 6 Month -9.2% 1 Year 22.9% 3 Year 49.1% 5 Year 24.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP World Gold Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 94.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 94.62% Debt 0.01% Other 1.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,133 Cr 958,135 VanEck Gold Miners ETF
- | GDX29% ₹483 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹50 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (02 Nov 26) ₹90.3999 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 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 Oct 21 ₹10,000 31 Oct 22 ₹9,621 31 Oct 23 ₹10,379 31 Oct 24 ₹13,099 31 Oct 25 ₹17,978 31 Oct 26 ₹21,817 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -2.6% 3 Month -0.8% 6 Month 1.9% 1 Year 21.2% 3 Year 27.1% 5 Year 16.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.59% Financial Services 10.09% Health Care 9.37% Consumer Cyclical 9.32% Communication Services 8.3% Basic Materials 3.86% Consumer Defensive 3.49% Energy 3.25% Utility 1.26% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.03% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,233 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹48 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Nov 26) ₹29.8037 ↑ 0.43 (1.46 %) Net Assets (Cr) ₹176 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 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 Oct 21 ₹10,000 31 Oct 22 ₹9,981 31 Oct 23 ₹10,267 31 Oct 24 ₹12,008 31 Oct 25 ₹16,345 31 Oct 26 ₹21,095 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -6.5% 3 Month -1.3% 6 Month -6.6% 1 Year 30.9% 3 Year 26.8% 5 Year 16.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP World Mining Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 95.46% Energy 0.85% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹171 Cr 139,088 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Nov 26) ₹25.7938 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹270 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.42 Information Ratio -0.4 Alpha Ratio 2.42 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 Oct 21 ₹10,000 31 Oct 22 ₹6,892 31 Oct 23 ₹7,511 31 Oct 24 ₹8,824 31 Oct 25 ₹12,129 31 Oct 26 ₹15,109 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -8.9% 3 Month -6.4% 6 Month -3% 1 Year 24.5% 3 Year 25.4% 5 Year 8.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.48 Yr. Bharat Lahoti 1 Oct 21 5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 39.5% Financial Services 23.45% Consumer Cyclical 9.52% Communication Services 6.09% Industrials 4.84% Basic Materials 3.53% Energy 3.02% Consumer Defensive 2.58% Utility 1.81% Health Care 0.85% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -98% ₹264 Cr 114,732 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (02 Nov 26) ₹29.9102 ↓ -0.17 (-0.56 %) Net Assets (Cr) ₹273 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹8,632 31 Oct 23 ₹9,744 31 Oct 24 ₹12,149 31 Oct 25 ₹16,350 31 Oct 26 ₹19,092 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month -1.3% 3 Month -3.9% 6 Month 0.8% 1 Year 16.1% 3 Year 24.1% 5 Year 13.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.48 Yr. Bharat Lahoti 1 Oct 21 5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 17.37% Technology 11.14% Health Care 10.24% Consumer Cyclical 7.24% Consumer Defensive 7.16% Utility 6.43% Basic Materials 6.21% Energy 4.43% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 374,030 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (03 Nov 26) ₹38.1733 ↑ 0.18 (0.47 %) Net Assets (Cr) ₹329 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.64 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 Oct 21 ₹10,000 31 Oct 22 ₹8,691 31 Oct 23 ₹10,683 31 Oct 24 ₹14,327 31 Oct 25 ₹17,376 31 Oct 26 ₹20,714 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 3.8% 3 Month -1% 6 Month 6.1% 1 Year 19.7% 3 Year 23.8% 5 Year 16% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.59 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 19.81% Financial Services 19.74% Technology 12.97% Consumer Cyclical 8.08% Health Care 6.68% Basic Materials 5.54% Consumer Defensive 5.04% Energy 1.91% Real Estate 1.48% Communication Services 1.45% Asset Allocation
Asset Class Value Cash 12.91% Equity 82.69% Other 4.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -86% ₹285 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -16% ₹53 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹8 Cr 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (03 Nov 26) ₹509.684 ↑ 3.10 (0.61 %) Net Assets (Cr) ₹5,870 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.95 Information Ratio 0.1 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,166 31 Oct 23 ₹12,129 31 Oct 24 ₹19,105 31 Oct 25 ₹19,589 31 Oct 26 ₹22,856 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Nov 26 Duration Returns 1 Month 1% 3 Month -1% 6 Month 16% 1 Year 16.5% 3 Year 23.2% 5 Year 17.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.35 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 88.34% Basic Materials 7.2% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹654 Cr 3,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹465 Cr 500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹295 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP4% ₹261 Cr 320,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹259 Cr 540,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000874% ₹258 Cr 1,920,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹238 Cr 1,200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹223 Cr 2,400,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA3% ₹201 Cr 1,200,000
↓ -118,192 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹188 Cr 2,700,000
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