+91-22-489139092022 এর জন্য সেরা SWP মিউচুয়াল ফান্ড
SWP বা পদ্ধতিগত প্রত্যাহার পরিকল্পনা এর বিপরীতচুমুক. SWP-তে, ব্যক্তিরা প্রথমে একটি মিউচুয়াল ফান্ড স্কিমে যথেষ্ট পরিমাণ বিনিয়োগ করে যা সাধারণত নিম্ন স্তরের ঝুঁকি বহন করে। তারপরে, তারা তাদের প্রয়োজনীয়তা অনুসারে নিয়মিত বিরতিতে একটি নির্দিষ্ট পরিমাণ অর্থ খালাস করতে শুরু করে।
SWP যারা নিয়মিত উৎস খুঁজছেন তাদের জন্য উপযুক্তআয়. SWP-এ, প্রত্যাহারের পরিমাণ নির্দিষ্ট করা হয় এবং বিভিন্ন ব্যবধানের মধ্যে ব্যক্তিদের উপর ভিত্তি করে মাসিক, ত্রৈমাসিক বা সাপ্তাহিক অন্তর্ভুক্ত থাকে।
SWP-এ, ব্যক্তিরা এমন স্কিমগুলি বেছে নিতে পারে যেগুলির ঝুঁকির স্তর সাধারণত কম থাকে। এই জাতীয় কিছু স্কিম একটি তরল তহবিল, অতি স্বল্পমেয়াদী তহবিল বা অন্যান্য ঋণ প্রকল্প হতে পারে। উপরন্তু, ব্যক্তি উচ্চ-ঝুকিপুন্ন ক্ষুধা বিনিয়োগ করতে বেছে নিতে পারেনবড় ক্যাপ তহবিল. যাইহোক, যাদের ঝুঁকির ক্ষুধা বেশি তারা ইক্যুইটি বিভাগের অধীনে লার্জ-ক্যাপ ফান্ডে বিনিয়োগ করতে বেছে নিতে পারেন। সুতরাং, আসুন আমরা কিছু সেরা মিউচুয়াল ফান্ড স্কিম দেখি যেগুলির অধীনে SWP-এর জন্য বেছে নেওয়া যেতে পারেতরল তহবিল, অতি স্বল্পমেয়াদী তহবিল, এবং বড়-ক্যাপ তহবিল।
কেন SWP মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
SWP এর অনেক সুবিধা রয়েছে। মিউচুয়াল ফান্ডে SWP-এর কিছু প্রধান সুবিধা নিম্নরূপ।
স্থির আয়ের প্রবাহ
SWP সাধারণত যারা খুঁজছেন তাদের দ্বারা নির্বাচিত হয়নির্দিষ্ট আয় প্রবাহ যেমন অবসরপ্রাপ্ত ব্যক্তি, বিশ্রামকালীন ব্যক্তি এবং আরও অনেক কিছু। এছাড়াও, SWP-এ বিনিয়োগ স্কিমের কর্মক্ষমতার উপর ভিত্তি করে রিটার্ন তৈরি করে।
শৃঙ্খলাবদ্ধ প্রত্যাহারের অভ্যাস
যেহেতু, SWP থেকে নির্দিষ্টভাবে প্রত্যাহার করা পরিমাণ, এটি প্রত্যাহারের একটি সুশৃঙ্খল অভ্যাস তৈরি করে। ফলস্বরূপ, এটি প্রতিরোধ করেমূলধন বিনিয়োগে ক্ষয়যৌথ পুঁজি.
পেনশনের বিকল্প
অবসরপ্রাপ্ত ব্যক্তিদের জন্য, SWP পেনশনের বিকল্প হিসেবে কাজ করে। অতএব, অবসরপ্রাপ্ত ব্যক্তিরা কিছু নির্দিষ্ট আয়ের বিষয়ে নিজেদের আশ্বস্ত করতে পারেন।
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FY 22 - 23 এর জন্য সেরা SWP মিউচুয়াল ফান্ড
তরল তহবিল
SWP করার সময়, একটি গুরুত্বপূর্ণ উদ্দেশ্য হল আপনার মূলধনের অবস্থান ধরে রাখা। অতএব, বিনিয়োগকারীরা নিম্ন স্তরের ঝুঁকি বহন করে এমন স্কিমগুলিতে বিনিয়োগ করার চেষ্টা করে। তাই, তরল তহবিল হল পছন্দের বিকল্পগুলির মধ্যে একটি কারণ এটি ঝুঁকির সর্বনিম্ন স্তর বহন করে। উপরন্তু, তরল তহবিল ব্যক্তিদের সঞ্চয়ের তুলনায় উচ্চ আয় উপার্জন করতে সাহায্য করেব্যাংক অ্যাকাউন্ট তাছাড়া, মানুষ একটি তাত্ক্ষণিক করতে পারেনমুক্তি মিউচুয়াল ফান্ডে। অতএব, SWP-এর ক্ষেত্রে তরল তহবিল বিনিয়োগের অন্যতম বিকল্প হতে পারে। কিছুসেরা তরল তহবিল যেগুলি বিনিয়োগের জন্য বেছে নেওয়া যেতে পারে তা নীচে তালিকাভুক্ত করা হয়েছে।
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,590.26
↑ 1.23 ₹13,796 0.5 1.7 3.4 6.4 6.5 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,376.92
↑ 1.00 ₹6,792 0.5 1.7 3.4 6.4 6.5 6.38% 2M 2D 2M 6D LIC MF Liquid Fund Growth ₹5,071.15
↑ 1.54 ₹16,809 0.5 1.7 3.4 6.4 6.4 7.12% 2M 1D 2M 1D Baroda Pioneer Liquid Fund Growth ₹3,223.96
↑ 0.95 ₹12,206 0.5 1.7 3.4 6.3 6.4 6.58% 1M 25D 1M 27D Bandhan Cash Fund Growth ₹3,386.24
↑ 1.00 ₹19,861 0.5 1.7 3.4 6.3 6.4 6.29% 2M 6D 2M 6D Mirae Asset Cash Management Fund Growth ₹2,939.96
↑ 0.96 ₹13,190 0.5 1.7 3.3 6.3 6.5 6.4% 2M 1D 2M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Liquid Fund Canara Robeco Liquid LIC MF Liquid Fund Baroda Pioneer Liquid Fund Bandhan Cash Fund Mirae Asset Cash Management Fund Point 1 Upper mid AUM (₹13,796 Cr). Bottom quartile AUM (₹6,792 Cr). Upper mid AUM (₹16,809 Cr). Bottom quartile AUM (₹12,206 Cr). Highest AUM (₹19,861 Cr). Lower mid AUM (₹13,190 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.44% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.38% (upper mid). 1Y return: 6.34% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.30% (bottom quartile). Point 6 1M return: 0.55% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.55% (top quartile). Point 7 Sharpe: 2.51 (top quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.31 (lower mid). Sharpe: 2.38 (upper mid). Sharpe: 2.14 (bottom quartile). Sharpe: 2.30 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.48 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 7.12% (top quartile). Yield to maturity (debt): 6.58% (upper mid). Yield to maturity (debt): 6.29% (bottom quartile). Yield to maturity (debt): 6.40% (upper mid). Point 10 Modified duration: 0.17 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.15 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Edelweiss Liquid Fund
Canara Robeco Liquid
LIC MF Liquid Fund
Baroda Pioneer Liquid Fund
Bandhan Cash Fund
Mirae Asset Cash Management Fund
অতি স্বল্পমেয়াদী তহবিল
আল্ট্রাস্বল্পমেয়াদী তহবিল তরল তহবিলের উপরে একটি খাঁজ। এই স্কিমটি বেছে নেওয়া ব্যক্তিদের তরল তহবিলের তুলনায় সামান্য বেশি ঝুঁকি-ক্ষুধা থাকে। যাইহোক, এই স্কিমটি তরল তহবিলের তুলনায় বেশি আয় করে। অতি স্বল্প-মেয়াদী তহবিল তার কর্পাসকে নির্দিষ্ট আয়ের উপকরণগুলিতে বিনিয়োগ করে যার মেয়াদকাল 91 দিনের বেশি এবং এক বছরের কম। এই স্কিমটি স্বল্পমেয়াদী বিনিয়োগের জন্য উপযুক্ত। কিছু সেরা অতি স্বল্পমেয়াদী তহবিল নীচে তালিকাভুক্ত করা হয়েছে।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹590.629
↑ 0.48 ₹18,189 2 3.3 6.3 7.2 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7961
↑ 0.02 ₹15,455 2 3.3 6.3 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,421.59
↑ 4.85 ₹11,165 2 3.3 6.2 6.9 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,326.73
↑ 2.92 ₹11,659 1.9 3.3 6.2 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,896.77
↑ 2.22 ₹1,073 2 3.4 6.2 6.9 6.8 7.03% 5M 3D 5M 7D Kotak Savings Fund Growth ₹45.9795
↑ 0.04 ₹15,708 1.9 3.2 6 6.7 6.8 7.23% 5M 5D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹15,708 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.35% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.23% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.02% (bottom quartile). Point 6 1M return: 0.56% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.58% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.61% (top quartile). 1M return: 0.52% (bottom quartile). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.40 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.23% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
লার্জ ক্যাপ মিউচুয়াল ফান্ড
SWP-এর ক্ষেত্রে লার্জ ক্যাপ মিউচুয়াল ফান্ড সেই ব্যক্তিদের জন্য উপযুক্ত যারা বিনিয়োগ করতে চানইক্যুইটি ফান্ড. যাইহোক, SWP বিকল্প বেছে নেওয়ার সময় ইক্যুইটি ফান্ড এড়ানো সম্ভব। যদিও অন্যান্য ইকুইটি ফান্ডের তুলনায় লার্জ-ক্যাপ ফান্ডের ক্ষেত্রে অস্থিরতা কম; রিটার্ন নিশ্চিত করা হয় না. যাইহোক, তারা দীর্ঘমেয়াদী বিনিয়োগ বিকল্পের জন্য ভাল। বড়-ক্যাপ বিভাগের অধীনে কিছু সেরা স্কিম নিম্নরূপ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹72.7
↓ -0.42 ₹1,847 8.6 6.2 6.4 13.9 11.1 5.5 Bandhan Large Cap Fund Growth ₹78.689
↓ -0.29 ₹2,061 6.4 1.2 3.5 12.8 10.1 8.2 BNP Paribas Large Cap Fund Growth ₹222.676
↓ -1.10 ₹2,632 4.8 0.2 3.1 11.8 10.2 4.4 JM Core 11 Fund Growth ₹20.3304
↓ -0.11 ₹289 8.1 5.9 4.6 11.8 12.5 -1.9 DSP TOP 100 Equity Growth ₹452.105
↓ -3.25 ₹7,228 3 -4.1 -2.1 10.8 8.8 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 6 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund JM Core 11 Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹1,847 Cr). Upper mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Bottom quartile AUM (₹289 Cr). Highest AUM (₹7,228 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.08% (upper mid). 5Y return: 10.09% (bottom quartile). 5Y return: 10.21% (lower mid). 5Y return: 12.51% (upper mid). 5Y return: 8.81% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.93% (upper mid). 3Y return: 12.81% (upper mid). 3Y return: 11.84% (lower mid). 3Y return: 11.81% (bottom quartile). 3Y return: 10.82% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.36% (upper mid). 1Y return: 3.49% (lower mid). 1Y return: 3.13% (bottom quartile). 1Y return: 4.61% (upper mid). 1Y return: -2.08% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: 2.22 (upper mid). Alpha: -3.51 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (upper mid). Information ratio: 0.42 (upper mid). Information ratio: 0.16 (bottom quartile). Information ratio: 0.33 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
JM Core 11 Fund
DSP TOP 100 Equity
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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 Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (02 Sep 26) ₹72.7 ↓ -0.42 (-0.57 %) Net Assets (Cr) ₹1,847 on 30 Jun 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.82 Alpha Ratio 3.75 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,212 31 Aug 23 ₹11,311 31 Aug 24 ₹16,181 31 Aug 25 ₹15,673 31 Aug 26 ₹17,040 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.9% 3 Month 8.6% 6 Month 6.2% 1 Year 6.4% 3 Year 13.9% 5 Year 11.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.67 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.42% Industrials 18.2% Consumer Cyclical 15.54% Technology 10.01% Health Care 9.22% Basic Materials 5.21% Communication Services 3.27% Real Estate 1.73% Consumer Defensive 1.41% Utility 0.47% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹159 Cr 1,110,038
↑ 140,595 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹96 Cr 308,306
↑ 11,936 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹84 Cr 1,128,336
↓ -256,508 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹77 Cr 671,135 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹73 Cr 646,679 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹70 Cr 135,614
↑ 22,082 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹70 Cr 2,302,684 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹68 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹63 Cr 320,404 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹61 Cr 370,579 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (02 Sep 26) ₹78.689 ↓ -0.29 (-0.37 %) Net Assets (Cr) ₹2,061 on 30 Jun 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 2.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,225 31 Aug 23 ₹11,160 31 Aug 24 ₹15,904 31 Aug 25 ₹15,433 31 Aug 26 ₹16,218 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.3% 3 Month 6.4% 6 Month 1.2% 1 Year 3.5% 3 Year 12.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.66 Yr. Prateek Poddar 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 16.57% Technology 8.48% Basic Materials 7.4% Health Care 7.23% Industrials 6.97% Energy 6.02% Consumer Defensive 5.04% Utility 3.85% Communication Services 3.03% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹192 Cr 1,338,506 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹157 Cr 2,104,449
↑ 59,763 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹129 Cr 987,545
↑ 53,769 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹83 Cr 737,459
↑ 15,806 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹82 Cr 800,072
↑ 31,248 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹76 Cr 222,536
↑ 6,808 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹75 Cr 2,162,368 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹67 Cr 171,191
↓ -5,272 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹65 Cr 329,763 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹65 Cr 326,682
↑ 1,090 4. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (02 Sep 26) ₹222.676 ↓ -1.10 (-0.49 %) Net Assets (Cr) ₹2,632 on 31 Jul 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio 0.42 Alpha Ratio 0.42 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,517 31 Aug 24 ₹16,751 31 Aug 25 ₹15,628 31 Aug 26 ₹16,314 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.5% 3 Month 4.8% 6 Month 0.2% 1 Year 3.1% 3 Year 11.8% 5 Year 10.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.13 Yr. Kushant Arora 21 Oct 24 1.78 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.88% Industrials 12.94% Consumer Cyclical 11.14% Technology 8.86% Energy 7.41% Consumer Defensive 6.79% Health Care 5.87% Basic Materials 5.85% Utility 5.03% Communication Services 4.11% Asset Allocation
Asset Class Value Cash 2.43% Equity 96.56% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹164 Cr 1,143,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹148 Cr 1,980,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹147 Cr 1,125,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹125 Cr 38,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹112 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹108 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹80 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹73 Cr 2,430,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹70 Cr 1,800,000 5. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (02 Sep 26) ₹20.3304 ↓ -0.11 (-0.52 %) Net Assets (Cr) ₹289 on 31 Jul 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.05 Information Ratio 0.16 Alpha Ratio 2.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,453 31 Aug 23 ₹12,831 31 Aug 24 ₹18,804 31 Aug 25 ₹17,053 31 Aug 26 ₹18,295 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.8% 3 Month 8.1% 6 Month 5.9% 1 Year 4.6% 3 Year 11.8% 5 Year 12.5% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.92 Yr. Asit Bhandarkar 25 Feb 09 17.52 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Core 11 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.6% Consumer Cyclical 28.11% Industrials 16.57% Technology 12.24% Health Care 6.17% Consumer Defensive 3.27% Basic Materials 2.44% Utility 1.54% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹15 Cr 2,100,001
↓ -399,999 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹15 Cr 131,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB5% ₹15 Cr 1,725,000
↑ 150,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE5% ₹15 Cr 84,619
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹13 Cr 33,007
↓ -1,500 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹13 Cr 17,050
↓ -1,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 14,497 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS4% ₹11 Cr 64,000 Premier Energies Ltd (Technology)
Equity, Since 31 Mar 26 | PREMIERENE4% ₹11 Cr 105,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹11 Cr 22,000 6. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (02 Sep 26) ₹452.105 ↓ -3.25 (-0.71 %) Net Assets (Cr) ₹7,228 on 31 Jul 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.4 Information Ratio 0.33 Alpha Ratio -3.51 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,728 31 Aug 23 ₹11,071 31 Aug 24 ₹15,631 31 Aug 25 ₹15,389 31 Aug 26 ₹15,227 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.8% 3 Month 3% 6 Month -4.1% 1 Year -2.1% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.21 Yr. Data below for DSP TOP 100 Equity as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Cyclical 13.2% Energy 8.11% Industrials 7.72% Communication Services 7.25% Consumer Defensive 6.9% Basic Materials 5.57% Utility 5.49% Technology 4.52% Health Care 3.64% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹704 Cr 4,907,060
↓ -274,740 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹692 Cr 9,252,066
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹424 Cr 2,152,496
↑ 194,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹395 Cr 14,073,512 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹393 Cr 3,199,327 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹370 Cr 1,089,571
↓ -82,553 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹330 Cr 836,626
↑ 27,700 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹327 Cr 2,894,025
↓ -195,516 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹297 Cr 2,269,483 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹221 Cr 1,499,559
↓ -97,094
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Research Highlights for IDBI India Top 100 Equity Fund