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সেরা ইক্যুইটিচুমুক পরিকল্পনা সমূহ? কিভাবে তাদের নির্বাচন করতে? এগুলি এমন কিছু সাধারণ প্রশ্ন যা চিন্তা করার সময় বিনিয়োগকারীদের মনে আসেমিউচুয়াল ফান্ডে বিনিয়োগ একটি SIP বা পদ্ধতিগত মাধ্যমেবিনিয়োগ পরিকল্পনা.এসআইপি বিনিয়োগ সবচেয়ে সুশৃঙ্খল একবিনিয়োগ বিনিয়োগ করার সময় বিকল্পযৌথ পুঁজি. অধিকন্তু, একটি SIP মিউচুয়াল ফান্ডে বিনিয়োগের ন্যূনতম পরিমাণ INR 500-এর মতো কম। এতে বিনিয়োগ করা হয়শীর্ষ SIP অনেক সুবিধাজনক পরিকল্পনা. সাধারণত, কিছুসেরা SIP পরিকল্পনা ভারতে দীর্ঘ সময়ের জন্য বিনিয়োগ করলে ভালো রিটার্ন অফার করে। একটি এসআইপি বা সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান বিনিয়োগ করে কত আয় করা যায় তা জানতে।
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22 - 23 অর্থবছরে বিনিয়োগের জন্য শীর্ষ 10 ইক্যুইটি মিউচুয়াল ফান্ড SIP পরিকল্পনা
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹73.5456
↑ 0.58 ₹1,000 500 12.4 40.2 33 23 19.5 17.8 Franklin Asian Equity Fund Growth ₹35.0681
↓ -0.25 ₹260 500 10.6 26.9 19.9 18.6 4.5 14.4 Invesco India Growth Opportunities Fund Growth ₹104.25
↑ 0.16 ₹8,125 100 2.7 14.4 13.2 25.4 24.2 37.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.39
↑ 0.07 ₹3,374 1,000 5 7 11.5 16.8 21.6 8.7 ICICI Prudential Banking and Financial Services Fund Growth ₹138.92
↑ 0.50 ₹9,688 100 3.7 6.8 11.4 16.7 21.9 11.6 Kotak Standard Multicap Fund Growth ₹87.679
↑ 0.23 ₹53,626 500 3.3 9.4 9.5 17.4 19.7 16.5 Mirae Asset India Equity Fund Growth ₹117.292
↑ 0.66 ₹39,477 1,000 4.4 8.8 7.5 13.9 17.4 12.7 DSP Natural Resources and New Energy Fund Growth ₹95.791
↑ 0.12 ₹1,292 500 7.4 12.9 6.3 22.4 27.9 13.9 Kotak Equity Opportunities Fund Growth ₹353.853
↑ 1.07 ₹27,655 1,000 3.9 10.9 5.7 19.7 22.6 24.2 Sundaram Rural and Consumption Fund Growth ₹102.124
↑ 0.42 ₹1,599 100 5.4 8.7 5.5 17.1 20.3 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Invesco India Growth Opportunities Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund DSP Natural Resources and New Energy Fund Kotak Equity Opportunities Fund Sundaram Rural and Consumption Fund Point 1 Bottom quartile AUM (₹1,000 Cr). Bottom quartile AUM (₹260 Cr). Upper mid AUM (₹8,125 Cr). Lower mid AUM (₹3,374 Cr). Upper mid AUM (₹9,688 Cr). Highest AUM (₹53,626 Cr). Top quartile AUM (₹39,477 Cr). Bottom quartile AUM (₹1,292 Cr). Upper mid AUM (₹27,655 Cr). Lower mid AUM (₹1,599 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.51% (bottom quartile). 5Y return: 4.52% (bottom quartile). 5Y return: 24.19% (top quartile). 5Y return: 21.58% (upper mid). 5Y return: 21.88% (upper mid). 5Y return: 19.70% (lower mid). 5Y return: 17.37% (bottom quartile). 5Y return: 27.89% (top quartile). 5Y return: 22.57% (upper mid). 5Y return: 20.28% (lower mid). Point 6 3Y return: 23.02% (top quartile). 3Y return: 18.63% (upper mid). 3Y return: 25.43% (top quartile). 3Y return: 16.81% (bottom quartile). 3Y return: 16.67% (bottom quartile). 3Y return: 17.44% (lower mid). 3Y return: 13.91% (bottom quartile). 3Y return: 22.43% (upper mid). 3Y return: 19.71% (upper mid). 3Y return: 17.05% (lower mid). Point 7 1Y return: 32.98% (top quartile). 1Y return: 19.94% (top quartile). 1Y return: 13.18% (upper mid). 1Y return: 11.50% (upper mid). 1Y return: 11.38% (upper mid). 1Y return: 9.45% (lower mid). 1Y return: 7.54% (lower mid). 1Y return: 6.30% (bottom quartile). 1Y return: 5.69% (bottom quartile). 1Y return: 5.54% (bottom quartile). Point 8 Alpha: -2.48 (lower mid). Alpha: 0.00 (upper mid). Alpha: 11.03 (top quartile). Alpha: -6.06 (bottom quartile). Alpha: -2.57 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 1.60 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.72 (upper mid). Alpha: -2.82 (bottom quartile). Point 9 Sharpe: 0.77 (top quartile). Sharpe: 0.49 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (upper mid). Sharpe: 0.03 (upper mid). Sharpe: -0.37 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.96 (bottom quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.36 (lower mid). Point 10 Information ratio: -0.62 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.32 (top quartile). Information ratio: 0.19 (upper mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.13 (upper mid). Information ratio: -0.05 (bottom quartile). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Invesco India Growth Opportunities Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
DSP Natural Resources and New Energy Fund
Kotak Equity Opportunities Fund
Sundaram Rural and Consumption Fund
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. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (28 Oct 25) ₹73.5456 ↑ 0.58 (0.80 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,082 30 Sep 22 ₹12,159 30 Sep 23 ₹14,648 30 Sep 24 ₹18,122 30 Sep 25 ₹23,384 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.8% 3 Month 12.4% 6 Month 40.2% 1 Year 33% 3 Year 23% 5 Year 19.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (28 Oct 25) ₹35.0681 ↓ -0.25 (-0.70 %) Net Assets (Cr) ₹260 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,378 30 Sep 22 ₹8,513 30 Sep 23 ₹9,152 30 Sep 24 ₹11,434 30 Sep 25 ₹12,785 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 6.1% 3 Month 10.6% 6 Month 26.9% 1 Year 19.9% 3 Year 18.6% 5 Year 4.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.96 Yr. Shyam Sriram 26 Sep 24 1.01 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 25.99% Consumer Cyclical 22.86% Financial Services 21.73% Industrials 6.81% Communication Services 6.37% Consumer Defensive 3.59% Health Care 3.39% Basic Materials 2.97% Real Estate 2.18% Utility 1.16% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 71,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹18 Cr 23,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 143,242 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK4% ₹12 Cr 92,546 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹11 Cr 56,904 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹10 Cr 18,979 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 274,237 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹8 Cr 3,567 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Oct 25) ₹104.25 ↑ 0.16 (0.15 %) Net Assets (Cr) ₹8,125 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.03 Information Ratio 1.26 Alpha Ratio 11.03 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,981 30 Sep 22 ₹14,705 30 Sep 23 ₹17,365 30 Sep 24 ₹27,973 30 Sep 25 ₹28,281 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.8% 3 Month 2.7% 6 Month 14.4% 1 Year 13.2% 3 Year 25.4% 5 Year 24.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.9 Yr. Amit Ganatra 21 Jan 22 3.7 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.61% Consumer Cyclical 20.78% Health Care 19.65% Industrials 11.78% Technology 7.94% Real Estate 6.65% Basic Materials 3.81% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹454 Cr 4,070,824
↑ 429,553 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹446 Cr 13,689,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹434 Cr 776,436
↑ 28,991 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹395 Cr 2,449,413 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹381 Cr 815,029 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹377 Cr 8,909,867 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹369 Cr 4,283,799 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹334 Cr 13,404,597 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹323 Cr 1,580,775 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹289 Cr 1,914,877 4. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (29 Oct 25) ₹63.39 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹3,374 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.18 Information Ratio 0.14 Alpha Ratio -6.06 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,779 30 Sep 22 ₹17,350 30 Sep 23 ₹21,687 30 Sep 24 ₹26,653 30 Sep 25 ₹27,010 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 6.2% 3 Month 5% 6 Month 7% 1 Year 11.5% 3 Year 16.8% 5 Year 21.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.11 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 96.53% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.67% Debt 0.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹631 Cr 4,677,929
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹626 Cr 6,583,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹261 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹237 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹213 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹141 Cr 709,333
↑ 239,361 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹118 Cr 623,906 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹107 Cr 1,429,781 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹107 Cr 565,076 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹106 Cr 1,446,861 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (29 Oct 25) ₹138.92 ↑ 0.50 (0.36 %) Net Assets (Cr) ₹9,688 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio -2.57 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,263 30 Sep 22 ₹17,101 30 Sep 23 ₹20,162 30 Sep 24 ₹25,799 30 Sep 25 ₹26,594 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.7% 3 Month 3.7% 6 Month 6.8% 1 Year 11.4% 3 Year 16.7% 5 Year 21.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.68 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 93.8% Health Care 1.4% Technology 0.4% Industrials 0.38% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,005 Cr 21,081,157
↑ 1,721,301 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,917 Cr 14,219,497 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹828 Cr 9,489,675 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹779 Cr 6,886,687
↓ -668,750 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹556 Cr 3,104,315
↑ 211,968 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹526 Cr 2,638,382
↑ 281,994 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹386 Cr 5,099,696 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹260 Cr 1,649,161 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹256 Cr 1,355,046 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹195 Cr 3,450,348 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (29 Oct 25) ₹87.679 ↑ 0.23 (0.27 %) Net Assets (Cr) ₹53,626 on 31 Aug 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.37 Information Ratio 0.19 Alpha Ratio 3.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,201 30 Sep 22 ₹14,967 30 Sep 23 ₹17,785 30 Sep 24 ₹24,378 30 Sep 25 ₹24,102 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.8% 3 Month 3.3% 6 Month 9.4% 1 Year 9.5% 3 Year 17.4% 5 Year 19.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.17 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.21% Industrials 19.61% Basic Materials 14.66% Consumer Cyclical 12.02% Technology 6.83% Energy 5.89% Utility 3.51% Health Care 3.09% Communication Services 2.98% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,572 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,272 Cr 81,000,000
↓ -5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,043 Cr 32,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,076 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,021 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,976 Cr 5,400,000
↓ -200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,953 Cr 60,000,000
↑ 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,811 Cr 16,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,765 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,681 Cr 1,375,000
↓ -350,000 7. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (29 Oct 25) ₹117.292 ↑ 0.66 (0.57 %) Net Assets (Cr) ₹39,477 on 31 Aug 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.52 Information Ratio -0.17 Alpha Ratio 1.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,431 30 Sep 22 ₹14,979 30 Sep 23 ₹17,067 30 Sep 24 ₹22,438 30 Sep 25 ₹21,682 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 5.1% 3 Month 4.4% 6 Month 8.8% 1 Year 7.5% 3 Year 13.9% 5 Year 17.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.67 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 14.19% Technology 10.71% Consumer Defensive 10.18% Industrials 7.54% Basic Materials 7.01% Energy 5.59% Health Care 4.89% Communication Services 4.51% Utility 3.28% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,941 Cr 41,445,098
↑ 1,284,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,253 Cr 24,129,282
↑ 1,114,713 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,182 Cr 15,133,808
↓ -525,591 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,846 Cr 13,533,143 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,714 Cr 42,694,472
↑ 1,011,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,568 Cr 8,349,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,399 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,332 Cr 4,612,393
↓ -288,286 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹1,278 Cr 797,047
↑ 118,141 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,207 Cr 10,663,212
↓ -1,498,047 8. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (28 Oct 25) ₹95.791 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹1,292 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.96 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,180 30 Sep 22 ₹17,806 30 Sep 23 ₹23,378 30 Sep 24 ₹35,435 30 Sep 25 ₹33,515 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.4% 3 Month 7.4% 6 Month 12.9% 1 Year 6.3% 3 Year 22.4% 5 Year 27.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.26 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Energy 44.84% Basic Materials 39.01% Utility 10.05% Industrials 2.09% Technology 2.05% Consumer Cyclical 0.05% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹125 Cr 1,176,669
↑ 84,332 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹121 Cr 5,041,080
↑ 581,711 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹112 Cr 6,634,576
↑ 1,199,203 BGF Sustainable Energy I2
Investment Fund | -6% ₹89 Cr 443,474 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005476% ₹89 Cr 2,611,871
↓ -92,274 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA6% ₹88 Cr 2,245,167 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO6% ₹81 Cr 1,067,580
↓ -176,244 BGF World Energy I2
Investment Fund | -6% ₹77 Cr 282,831 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC5% ₹63 Cr 4,202,433
↑ 933,903 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263714% ₹60 Cr 7,844,437
↓ -1,824,999 9. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (29 Oct 25) ₹353.853 ↑ 1.07 (0.30 %) Net Assets (Cr) ₹27,655 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.51 Information Ratio 0.13 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,518 30 Sep 22 ₹16,003 30 Sep 23 ₹19,627 30 Sep 24 ₹28,168 30 Sep 25 ₹27,056 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.7% 3 Month 3.9% 6 Month 10.9% 1 Year 5.7% 3 Year 19.7% 5 Year 22.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.17 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.06% Industrials 16.73% Consumer Cyclical 13.66% Basic Materials 12.15% Technology 7.11% Health Care 7.04% Energy 5.84% Utility 4.21% Communication Services 2.93% Consumer Defensive 1.59% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,712 Cr 18,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,139 Cr 35,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,131 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,047 Cr 12,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹944 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹836 Cr 5,800,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹731 Cr 3,250,001 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322152% ₹702 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹686 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹677 Cr 1,850,000 10. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (29 Oct 25) ₹102.124 ↑ 0.42 (0.41 %) Net Assets (Cr) ₹1,599 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.36 Information Ratio -0.05 Alpha Ratio -2.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,368 30 Sep 22 ₹15,819 30 Sep 23 ₹18,189 30 Sep 24 ₹26,183 30 Sep 25 ₹24,178 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.3% 3 Month 5.4% 6 Month 8.7% 1 Year 5.5% 3 Year 17.1% 5 Year 20.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.75 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 43.86% Consumer Defensive 31.9% Communication Services 11.37% Health Care 3.68% Financial Services 2.92% Real Estate 1.9% Basic Materials 1.42% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹152 Cr 810,559
↑ 21,040 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M9% ₹143 Cr 418,401
↑ 2,228 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹124 Cr 3,085,016 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹112 Cr 446,824
↑ 6,612 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433206% ₹94 Cr 2,892,836 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 212,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹65 Cr 40,244
↓ -4,568 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP4% ₹59 Cr 79,027 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹51 Cr 443,054
↑ 104,714 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹49 Cr 225,560
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Research Highlights for DSP US Flexible Equity Fund