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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 (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹109.755
↓ -0.43 ₹1,765 14.9 23 40.4 24.7 20.7 17.5 Franklin Build India Fund Growth ₹142.426
↓ -3.50 ₹3,003 -0.2 1.9 19.8 26.1 22.1 3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.92
↓ -1.25 ₹3,641 -3.1 5.2 19.7 16.1 12 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹132.46
↓ -2.62 ₹10,951 -4.7 1.3 14.8 14.9 11.5 15.9 Bandhan Infrastructure Fund Growth ₹45.105
↓ -1.19 ₹1,428 -6.2 -8.5 9.7 21.9 18.9 -6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Bandhan Infrastructure Fund Point 1 Bottom quartile AUM (₹1,765 Cr). Lower mid AUM (₹3,003 Cr). Upper mid AUM (₹3,641 Cr). Highest AUM (₹10,951 Cr). Bottom quartile AUM (₹1,428 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (15+ 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: 20.70% (upper mid). 5Y return: 22.09% (top quartile). 5Y return: 12.05% (bottom quartile). 5Y return: 11.47% (bottom quartile). 5Y return: 18.90% (lower mid). Point 6 3Y return: 24.73% (upper mid). 3Y return: 26.09% (top quartile). 3Y return: 16.14% (bottom quartile). 3Y return: 14.85% (bottom quartile). 3Y return: 21.92% (lower mid). Point 7 1Y return: 40.42% (top quartile). 1Y return: 19.82% (upper mid). 1Y return: 19.68% (lower mid). 1Y return: 14.77% (bottom quartile). 1Y return: 9.67% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.61 (top quartile). Alpha: -2.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.32 (top quartile). Sharpe: 0.21 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.78 (lower mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.25 (top quartile). Information ratio: -0.01 (bottom quartile). Information ratio: 0.00 (bottom quartile). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Bandhan Infrastructure 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 (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹81.0403
↓ -1.76 ₹4,778 -4.6 -3.8 15.8 16.6 13 -3.7 SBI Small Cap Fund Growth ₹154.742
↓ -2.89 ₹34,449 -8.2 -10.3 5.4 11.8 13.8 -4.9 Kotak Emerging Equity Scheme Growth ₹131.951
↓ -3.02 ₹59,041 -2.8 -3 20 20.2 17.6 1.8 Sundaram Mid Cap Fund Growth ₹1,371.78
↓ -29.09 ₹12,917 -3.9 -0.6 19.7 23.5 17.8 4.1 DSP Small Cap Fund Growth ₹185.866
↓ -4.57 ₹16,135 -5.1 -5.2 17.4 18.4 18 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Emerging Equity Scheme Sundaram Mid Cap Fund DSP Small Cap Fund Point 1 Bottom quartile AUM (₹4,778 Cr). Upper mid AUM (₹34,449 Cr). Highest AUM (₹59,041 Cr). Bottom quartile AUM (₹12,917 Cr). Lower mid AUM (₹16,135 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (18+ 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: 12.95% (bottom quartile). 5Y return: 13.77% (bottom quartile). 5Y return: 17.59% (lower mid). 5Y return: 17.82% (upper mid). 5Y return: 18.00% (top quartile). Point 6 3Y return: 16.57% (bottom quartile). 3Y return: 11.79% (bottom quartile). 3Y return: 20.16% (upper mid). 3Y return: 23.47% (top quartile). 3Y return: 18.37% (lower mid). Point 7 1Y return: 15.81% (bottom quartile). 1Y return: 5.44% (bottom quartile). 1Y return: 19.98% (top quartile). 1Y return: 19.67% (upper mid). 1Y return: 17.43% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.96 (bottom quartile). Alpha: 0.78 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.28 (top quartile). Sharpe: -0.02 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.44 (bottom quartile). Information ratio: 0.23 (top quartile). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
DSP Small Cap 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 (%) 2024 (%) Indiabulls Blue Chip Fund Growth ₹42.52
↓ -0.75 ₹129 -3.9 -0.3 14.7 13.7 10.6 7.5 Nippon India Large Cap Fund Growth ₹89.135
↓ -1.70 ₹50,107 -5 -1.9 13.7 17.8 16 9.2 SBI Bluechip Fund Growth ₹91.8788
↓ -1.82 ₹54,821 -4 0 13.3 13.7 11.3 9.7 ICICI Prudential Bluechip Fund Growth ₹108.77
↓ -1.77 ₹76,646 -6 -0.9 13.1 16.9 14.4 11.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.75
↓ -8.28 ₹30,392 -6.3 -2.2 11.4 14.2 12.1 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Indiabulls Blue Chip Fund Nippon India Large Cap Fund SBI Bluechip Fund ICICI Prudential Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹129 Cr). Lower mid AUM (₹50,107 Cr). Upper mid AUM (₹54,821 Cr). Highest AUM (₹76,646 Cr). Bottom quartile AUM (₹30,392 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 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: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.61% (bottom quartile). 5Y return: 16.02% (top quartile). 5Y return: 11.33% (bottom quartile). 5Y return: 14.43% (upper mid). 5Y return: 12.06% (lower mid). Point 6 3Y return: 13.71% (bottom quartile). 3Y return: 17.80% (top quartile). 3Y return: 13.68% (bottom quartile). 3Y return: 16.89% (upper mid). 3Y return: 14.25% (lower mid). Point 7 1Y return: 14.73% (top quartile). 1Y return: 13.71% (upper mid). 1Y return: 13.33% (lower mid). 1Y return: 13.08% (bottom quartile). 1Y return: 11.44% (bottom quartile). Point 8 Alpha: 0.28 (lower mid). Alpha: 0.30 (upper mid). Alpha: 0.16 (bottom quartile). Alpha: 0.35 (top quartile). Alpha: -0.21 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: 0.26 (bottom quartile). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: 1.22 (top quartile). Information ratio: -0.33 (bottom quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.31 (lower mid). Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
SBI Bluechip Fund
ICICI Prudential Bluechip 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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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 (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 (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹84.486
↓ -1.50 ₹56,479 -2.7 0.9 17.2 16.5 12.6 9.5 Mirae Asset India Equity Fund Growth ₹109.943
↓ -1.74 ₹40,371 -6.4 -2.1 11.8 12.1 10.3 10.2 Motilal Oswal Multicap 35 Fund Growth ₹54.9173
↓ -0.75 ₹13,180 -11.1 -12.1 2.5 19.5 11.1 -5.6 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 ₹1,791.8
↓ -32.02 ₹24,700 -4.3 1 16.9 17.4 13.2 11.2 SBI Magnum Multicap Fund Growth ₹108.613
↓ -1.29 ₹23,148 -3.6 1.4 12.4 13.8 11.1 5.5 Bandhan Focused Equity Fund Growth ₹82.992
↓ -1.40 ₹1,994 -6.5 -3.4 9 17.6 11.6 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund SBI Magnum Multicap Fund Bandhan Focused Equity Fund Point 1 Highest AUM (₹56,479 Cr). Upper mid AUM (₹40,371 Cr). Lower mid AUM (₹13,180 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹24,700 Cr). Lower mid AUM (₹23,148 Cr). Bottom quartile AUM (₹1,994 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (19+ 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: 12.64% (upper mid). 5Y return: 10.28% (bottom quartile). 5Y return: 11.05% (bottom quartile). 5Y return: 13.57% (top quartile). 5Y return: 13.17% (upper mid). 5Y return: 11.11% (lower mid). 5Y return: 11.61% (lower mid). Point 6 3Y return: 16.48% (lower mid). 3Y return: 12.15% (bottom quartile). 3Y return: 19.53% (top quartile). 3Y return: 17.28% (lower mid). 3Y return: 17.42% (upper mid). 3Y return: 13.80% (bottom quartile). 3Y return: 17.63% (upper mid). Point 7 1Y return: 17.21% (upper mid). 1Y return: 11.79% (lower mid). 1Y return: 2.48% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 16.87% (upper mid). 1Y return: 12.39% (lower mid). 1Y return: 9.02% (bottom quartile). Point 8 Alpha: 3.74 (top quartile). Alpha: 0.02 (upper mid). Alpha: -5.98 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.72 (upper mid). Alpha: -2.46 (lower mid). Alpha: -4.06 (bottom quartile). Point 9 Sharpe: 0.46 (upper mid). Sharpe: 0.27 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.03 (lower mid). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: 0.19 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.76 (top quartile). Information ratio: -0.85 (bottom quartile). Information ratio: 0.36 (upper mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
SBI Magnum Multicap Fund
Bandhan Focused Equity Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Mar 26) ₹70.6728 ↑ 0.61 (0.86 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 21.4% 3 Month 42.7% 6 Month 87.9% 1 Year 203.9% 3 Year 64.5% 5 Year 33.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (04 Mar 26) ₹35.6915 ↓ -1.03 (-2.80 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,846 28 Feb 23 ₹13,615 29 Feb 24 ₹26,250 28 Feb 25 ₹24,523 28 Feb 26 ₹34,330 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.8% 3 Month 7.9% 6 Month 15.7% 1 Year 32.4% 3 Year 32.1% 5 Year 26% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (04 Mar 26) ₹66.02 ↓ -1.70 (-2.51 %) Net Assets (Cr) ₹1,492 on 31 Jan 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.53 Information Ratio -0.5 Alpha Ratio -2.7 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,709 28 Feb 23 ₹13,515 29 Feb 24 ₹25,468 28 Feb 25 ₹22,731 28 Feb 26 ₹31,469 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -2.5% 3 Month 2.5% 6 Month 8.5% 1 Year 30% 3 Year 29.7% 5 Year 23.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 4. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (02 Mar 26) ₹249.235 ↓ -4.09 (-1.62 %) Net Assets (Cr) ₹8,271 on 31 Jan 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.12 Information Ratio 1.66 Alpha Ratio -1.01 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,025 28 Feb 23 ₹11,799 29 Feb 24 ₹19,769 28 Feb 25 ₹21,260 28 Feb 26 ₹25,304 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.5% 3 Month -4.4% 6 Month -1.9% 1 Year 17.1% 3 Year 28.1% 5 Year 19.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.99 Yr. R. Janakiraman 1 Apr 13 12.85 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin India Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 22.63% Consumer Cyclical 14.83% Technology 13.93% Health Care 10.16% Industrials 10.13% Energy 7.84% Basic Materials 7.79% Communication Services 5.27% Utility 2.73% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK7% ₹541 Cr 3,948,707 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC4% ₹354 Cr 13,166,446
↑ 13,166,446 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN4% ₹320 Cr 2,969,724
↓ -2,011,282 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹311 Cr 234,384 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹294 Cr 2,107,409
↑ 445,890 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹264 Cr 1,289,735 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL3% ₹246 Cr 531,519 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹225 Cr 6,333,312 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB3% ₹216 Cr 25,878,858 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹215 Cr 538,094
↑ 145,777 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (04 Mar 26) ₹48.3212 ↓ -1.16 (-2.34 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,622 28 Feb 23 ₹13,475 29 Feb 24 ₹21,758 28 Feb 25 ₹22,556 28 Feb 26 ₹29,283 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month -3.1% 3 Month -1% 6 Month -0.2% 1 Year 21.5% 3 Year 27.2% 5 Year 21.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 6. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Mar 26) ₹34.4904 ↑ 0.16 (0.47 %) Net Assets (Cr) ₹181 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.17 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹25,661 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 12.8% 3 Month 39.2% 6 Month 73.9% 1 Year 120.8% 3 Year 26.8% 5 Year 20.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Mining Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.77% Energy 1.05% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.82% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 149,227
↓ -1,163 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (02 Mar 26) ₹429.167 ↓ -2.24 (-0.52 %) Net Assets (Cr) ₹3,823 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.47 Information Ratio -0.15 Alpha Ratio -2.03 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,124 28 Feb 23 ₹11,119 29 Feb 24 ₹17,867 28 Feb 25 ₹19,943 28 Feb 26 ₹22,473 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 6.4% 3 Month -0.8% 6 Month 0% 1 Year 12.1% 3 Year 26.2% 5 Year 16.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.68 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Health Care 90.37% Basic Materials 8.17% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.55% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA10% ₹383 Cr 2,400,000
↓ -300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹266 Cr 440,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹209 Cr 300,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹191 Cr 2,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN5% ₹181 Cr 840,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹172 Cr 900,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹158 Cr 400,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹140 Cr 1,400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹138 Cr 3,750,000
↑ 550,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹133 Cr 2,400,000
↑ 400,000
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Research Highlights for DSP World Gold Fund