+91-22-48913909ટોપ હાઈ રિસ્ક હાઈ રિટર્ન મ્યુચ્યુઅલ ફંડ્સ 2022
ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ ઉચ્ચ જોખમવાળા ઉચ્ચ વળતરના રોકાણમાં માને છે. આ એવા રોકાણકારો માટે છે કે જેઓ વધુ વળતર મેળવવા માટે ઉચ્ચ જોખમ લેવા તૈયાર છે. ઇક્વિટી કેટલાકમ્યુચ્યુઅલ ફંડ આવી યોજનાઓ માટે સૌથી યોગ્ય છે. જોકે આ ફંડ્સ દ્વારા સૌથી વધુ અસર થાય છેબજાર અસ્થિરતા, પરંતુ તમે જેટલા લાંબા સમય સુધી રોકાણ કરશો, તેટલો સારો નફો કરવાની શક્યતાઓ વધારે છે.
ચાલો સંપત્તિને મહત્તમ કરવા માટે અમારા આ ઉચ્ચ જોખમ ભંડોળ શોધવાની રીતો જોઈએ.
ઉચ્ચ જોખમવાળા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની સ્માર્ટ રીતો
એક વ્યવસ્થિતરોકાણ યોજના (SIP) એ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણનું કાર્યક્ષમ મોડ છે, ખાસ કરીનેઇક્વિટી ફંડ્સ. SIP પરવાનગી આપે છેરોકાણકાર સ્કીમમાં નિયમિતપણે નિશ્ચિત રકમનું રોકાણ કરવું. SIPનો એક મહત્વનો ફાયદો એ છે કે તે રૂપિયાની સરેરાશ કિંમતમાં મદદ કરે છે. જ્યારે તમે બજારની સ્થિતિને ધ્યાનમાં લીધા વિના, સમયાંતરે નિયમિતપણે રોકાણ કરો છો, ત્યારે જ્યારે બજાર ઓછું હોય ત્યારે તમને વધુ એકમો અને જ્યારે બજાર ઊંચું હોય ત્યારે ઓછા એકમો મળશે. આ તમારા મ્યુચ્યુઅલ ફંડ એકમોની ખરીદીની કિંમતને સરેરાશ બનાવે છે.
બીજો ફાયદો છેસંયોજન શક્તિ. જ્યારે તમે લાંબા સમય સુધી રોકાણ કરો છો ત્યારે તમારા પૈસા ચક્રવૃદ્ધિ થવા લાગે છે. સંચિત કોર્પસનું બજારમાં ફરીથી રોકાણ કરવામાં આવે છે અને તમે તમારા રોકાણ દ્વારા મેળવેલા વળતર પર વળતર મેળવો છો. આ એક વિશાળ ભંડોળ બનાવવામાં મદદ કરે છે જે તમને નિયમિત નાના રોકાણો સાથે તમારા લાંબા ગાળાના લક્ષ્યોને પ્રાપ્ત કરવામાં મદદ કરી શકે છે.
SIP ના કેટલાક અન્ય ફાયદાઓ છે:
- ન્યૂનતમ રોકાણ INR 500 થી શરૂ થાય છે
- લાંબા ગાળાની બચતની આદત બનાવે છે
- લાંબા ગાળાના જોખમને ઘટાડે છે
- લક્ષ્ય મુજબના રોકાણમાં મદદ કરે છે
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નાણાકીય વર્ષ 22 - 23 માં મ્યુચ્યુઅલ ફંડ્સમાં ઉચ્ચ જોખમ ઉચ્ચ લાભનું રોકાણ
1. સેક્ટર ઇક્વિટી ફંડ્સ
ક્ષેત્ર ભંડોળ ઇક્વિટી ફંડનો એક પ્રકાર છે જે બેન્કિંગ, ફાર્મા, ઇન્ફ્રા, વગેરે જેવા ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. સેક્ટર-વિશિષ્ટ હોવાને કારણે, આ ફંડ્સને તમામ ઇક્વિટી ફંડ્સ કરતાં અત્યંત જોખમી ગણવામાં આવે છે. સેક્ટર ફંડ્સ તમારા પૈસાને બમણા કરી શકે છે અથવા મુશ્કેલીમાં મૂકી શકે છે, આમ રોકાણકારોજોખમની ભૂખ માત્ર સેક્ટર ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારોને તેઓ જે ક્ષેત્ર/ઉદ્યોગમાં રોકાણ કરવા ઈચ્છે છે તેની ઊંડાણપૂર્વકની જાણકારી હોવી જોઈએ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹111.949
↓ -0.34 ₹2,044 4.7 16.1 32.8 24.3 17.1 17.5 Franklin Build India Fund Growth ₹148.427
↓ -1.10 ₹2,858 1.5 3.4 13.4 25.5 23.9 3.7 Bandhan Infrastructure Fund Growth ₹49.587
↓ -0.09 ₹1,278 5.4 0.9 7.4 22.8 21.3 -6.9 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.05
↓ -0.77 ₹3,155 -3.2 -1.3 6.6 14.3 13 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹129.71
↓ -1.15 ₹9,367 -5.6 -5.5 0.9 12.3 12.1 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Bandhan Infrastructure Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,044 Cr). Lower mid AUM (₹2,858 Cr). Bottom quartile AUM (₹1,278 Cr). Upper mid AUM (₹3,155 Cr). Highest AUM (₹9,367 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (17+ 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: 17.12% (lower mid). 5Y return: 23.93% (top quartile). 5Y return: 21.34% (upper mid). 5Y return: 13.02% (bottom quartile). 5Y return: 12.08% (bottom quartile). Point 6 3Y return: 24.26% (upper mid). 3Y return: 25.54% (top quartile). 3Y return: 22.77% (lower mid). 3Y return: 14.35% (bottom quartile). 3Y return: 12.33% (bottom quartile). Point 7 1Y return: 32.79% (top quartile). 1Y return: 13.39% (upper mid). 1Y return: 7.39% (lower mid). 1Y return: 6.63% (bottom quartile). 1Y return: 0.89% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (top quartile). Alpha: -0.18 (bottom quartile). Point 9 Sharpe: 1.19 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.79 (bottom quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.49 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.37 (top quartile). Information ratio: 0.08 (upper mid). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
2. મિડ એન્ડ સ્મોલ કેપ ફંડ્સ
મધ્ય અનેસ્મોલ કેપ ફંડ્સ છેલ્લા કેટલાક વર્ષોમાં ખૂબ જ ધ્યાન ખેંચ્યું છે.મિડ કેપ ફંડ્સ મધ્યમ કદની અને નાની કેપની કંપનીઓમાં રોકાણ કરો જે સ્ટાર્ટ-અપ કંપનીઓ અથવા કદમાં નાની કંપનીઓના શેરોમાં રોકાણ કરો. સામાન્ય રીતે, મિડ-કેપ્સ એવી કંપનીઓમાં રોકાણ કરે છે કે જેની માર્કેટ કેપ INR 500 Cr થી INR 1000 Cr હોય, જ્યારે, સ્મોલ કેપ્સને સામાન્ય રીતે લગભગ INR 500 કરોડની માર્કેટ કેપ ધરાવતી કંપનીઓ તરીકે વ્યાખ્યાયિત કરવામાં આવે છે. આ ફંડ્સને જોખમી ગણવામાં આવે છે, આમ ઉચ્ચ જોખમની ભૂખ ધરાવતા રોકાણકારોએ માત્ર આ ફંડ્સમાં જ રોકાણ કરવું જોઈએ. પરંતુ, આ ફંડ્સ સૌથી વધુ ઉભરતા વ્યવસાયોમાં રોકાણ કરે છે, તેથી તેમની પાસે સારું વળતર આપવાની ક્ષમતા છે. રોકાણકારને આ ફંડ્સમાં લાંબા સમય સુધી રોકાણ કરવાનું સલાહ આપવામાં આવે છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹92.103
↓ -0.03 ₹4,449 9.4 5.4 19.6 19.7 15.4 -3.7 SBI Small Cap Fund Growth ₹170.917
↓ -0.52 ₹32,286 6.4 -0.6 7.8 14.1 15.3 -4.9 DSP Small Cap Fund Growth ₹208.802
↓ -0.18 ₹15,300 9.1 7 22.5 21.7 20 -2.8 Kotak Emerging Equity Scheme Growth ₹141.891
↓ -0.36 ₹55,676 5 3.3 18.2 22.3 19.4 1.8 Sundaram Mid Cap Fund Growth ₹1,467.65
↑ 3.24 ₹11,898 3.2 2.6 16.9 25 20.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹4,449 Cr). Upper mid AUM (₹32,286 Cr). Lower mid AUM (₹15,300 Cr). Highest AUM (₹55,676 Cr). Bottom quartile AUM (₹11,898 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (23 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: 15.43% (bottom quartile). 5Y return: 15.27% (bottom quartile). 5Y return: 20.03% (upper mid). 5Y return: 19.36% (lower mid). 5Y return: 20.59% (top quartile). Point 6 3Y return: 19.72% (bottom quartile). 3Y return: 14.10% (bottom quartile). 3Y return: 21.65% (lower mid). 3Y return: 22.27% (upper mid). 3Y return: 24.95% (top quartile). Point 7 1Y return: 19.63% (upper mid). 1Y return: 7.76% (bottom quartile). 1Y return: 22.50% (top quartile). 1Y return: 18.16% (lower mid). 1Y return: 16.91% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.72 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.12 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.22 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
3. લાર્જ કેપ ફંડ્સ
લાર્જ કેપ ફંડ્સ ઇક્વિટી ફંડ્સમાં સૌથી વધુ લોકપ્રિય છે. આ ભંડોળ કદમાં મોટી હોય તેવી કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એવી પેઢી છે જે બજારમાં સારી રીતે સ્થાપિત છે અને તેમના ઉદ્યોગમાં અગ્રણી છે. ઐતિહાસિક રીતે, લાર્જ-કેપ ફંડ્સે સારું વળતર આપ્યું છે. અને, કારણ કે આ ફંડ્સ મોટી કંપનીઓમાં રોકાણ કરે છે, જોખમ મિડ અને સ્મોલ કેપ ફંડ્સ કરતાં ઓછું હોય છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Growth ₹19.8235
↓ 0.00 ₹248 0.8 -2.4 7.1 16.8 14.8 -1.9 Indiabulls Blue Chip Fund Growth ₹42.39
↓ -0.38 ₹117 -3.3 -3.1 5.6 12.3 11.2 7.5 Nippon India Large Cap Fund Growth ₹89.5002
↓ -0.71 ₹46,521 -3.5 -3.4 4.8 15.8 16.9 9.2 SBI Bluechip Fund Growth ₹92.7256
↓ -0.27 ₹48,926 -2.5 -1.4 4.7 12.1 12.4 9.7 ICICI Prudential Bluechip Fund Growth ₹107.98
↓ -0.50 ₹69,948 -5.2 -4.2 2 15.3 14.6 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund SBI Bluechip Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹248 Cr). Bottom quartile AUM (₹117 Cr). Lower mid AUM (₹46,521 Cr). Upper mid AUM (₹48,926 Cr). Highest AUM (₹69,948 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (17+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.78% (upper mid). 5Y return: 11.17% (bottom quartile). 5Y return: 16.86% (top quartile). 5Y return: 12.37% (bottom quartile). 5Y return: 14.57% (lower mid). Point 6 3Y return: 16.79% (top quartile). 3Y return: 12.28% (bottom quartile). 3Y return: 15.83% (upper mid). 3Y return: 12.13% (bottom quartile). 3Y return: 15.25% (lower mid). Point 7 1Y return: 7.11% (top quartile). 1Y return: 5.58% (upper mid). 1Y return: 4.76% (lower mid). 1Y return: 4.75% (bottom quartile). 1Y return: 2.04% (bottom quartile). Point 8 Alpha: -5.93 (bottom quartile). Alpha: 1.92 (top quartile). Alpha: 0.82 (upper mid). Alpha: 0.04 (bottom quartile). Alpha: 0.19 (lower mid). Point 9 Sharpe: -0.86 (bottom quartile). Sharpe: -0.43 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.55 (lower mid). Sharpe: -0.55 (bottom quartile). Point 10 Information ratio: -0.01 (lower mid). Information ratio: -0.21 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: -0.25 (bottom quartile). Information ratio: 1.02 (upper mid). JM Core 11 Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
SBI Bluechip Fund
ICICI Prudential Bluechip Fund
4. ડાઇવર્સિફાઇડ ફંડ્સ/મલ્ટી કેપ ફંડ્સ
વૈવિધ્યસભર ભંડોળ સમગ્ર માર્કેટ કેપિટલાઇઝેશન એટલે કે લાર્જ કેપ, મિડ અને સ્મોલ કેપ શેરોમાં રોકાણ કરો. આ ફંડ્સમાં બજાર અનુસાર તેમના પોર્ટફોલિયોને અનુકૂલિત કરવાની સુગમતા હોય છે. તેઓ સામાન્ય રીતે લાર્જ-કેપ શેરોમાં 40-60%, મિડ-કેપ શેરોમાં 10-40% અને સ્મોલ-કેપ શેરોમાં લગભગ 10% ની વચ્ચે ગમે ત્યાં રોકાણ કરે છે. કેટલીકવાર, સ્મોલ-કેપ્સનું એક્સપોઝર ખૂબ નાનું અથવા બિલકુલ નહીં હોય.
એવું કહેવાય છે કે ડાઇવર્સિફાઇડ ફંડ્સ જોખમને સંતુલિત કરે છે અને સામાન્ય રીતે સ્ટોક રોકાણો સાથે આવતી અસ્થિરતાને ઘટાડે છે. જો પોર્ટફોલિયોમાં એક ફંડ કામગીરી કરવામાં નિષ્ફળ જાય તો અન્યો ત્યાં વળતરને સંતુલિત કરવા માટે હોય છે. પરંતુ તેમ છતાં ઇક્વિટી ફંડ હોવાને કારણે જોખમ હજુ પણ ફંડમાં રહે છે.
"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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The 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 to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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 the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market 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 ₹84.862
↓ -0.53 ₹50,146 -3.3 -1.2 7 15 13.4 9.5 Mirae Asset India Equity Fund Growth ₹109.765
↓ -0.60 ₹35,343 -4.8 -4.7 2.4 11 10.8 10.2 Motilal Oswal Multicap 35 Fund Growth ₹57.663
↑ 0.48 ₹11,679 -1.7 -6.3 -0.1 20.3 12.8 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Bandhan Focused Equity Fund Growth ₹89.566
↓ -0.21 ₹1,810 3.4 0.6 10.1 18.1 14.4 -1.6 Aditya Birla Sun Life Equity Fund Growth ₹1,868.36
↑ 0.30 ₹23,018 0.1 1 10 17.9 13.8 11.2 JM Multicap Fund Growth ₹95.6892
↓ -0.31 ₹4,504 1.4 -1.8 3.2 18.9 17.6 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 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 Bandhan Focused Equity Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Point 1 Highest AUM (₹50,146 Cr). Upper mid AUM (₹35,343 Cr). Lower mid AUM (₹11,679 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹1,810 Cr). Upper mid AUM (₹23,018 Cr). Lower mid AUM (₹4,504 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (17+ 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: 13.40% (lower mid). 5Y return: 10.75% (bottom quartile). 5Y return: 12.77% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 14.40% (upper mid). 5Y return: 13.82% (upper mid). 5Y return: 17.58% (top quartile). Point 6 3Y return: 15.04% (bottom quartile). 3Y return: 11.01% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 17.28% (lower mid). 3Y return: 18.13% (upper mid). 3Y return: 17.85% (lower mid). 3Y return: 18.92% (upper mid). Point 7 1Y return: 7.01% (lower mid). 1Y return: 2.40% (bottom quartile). 1Y return: -0.12% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.05% (upper mid). 1Y return: 10.05% (upper mid). 1Y return: 3.24% (lower mid). Point 8 Alpha: 2.09 (upper mid). Alpha: -0.90 (lower mid). Alpha: -8.96 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.08 (upper mid). Alpha: 2.66 (top quartile). Alpha: -6.15 (bottom quartile). Point 9 Sharpe: -0.34 (upper mid). Sharpe: -0.63 (lower mid). Sharpe: -1.03 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.30 (upper mid). Sharpe: -0.93 (bottom quartile). Point 10 Information ratio: -0.04 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.51 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.29 (lower mid). Information ratio: 0.92 (top quartile). Information ratio: 0.42 (upper mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Bandhan Focused Equity Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 May 26) ₹60.9806 ↑ 0.72 (1.20 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 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 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 2.7% 3 Month 3.7% 6 Month 43.7% 1 Year 111.1% 3 Year 46.6% 5 Year 25.5% 10 Year 15 Year Since launch 10.2% 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 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (08 May 26) ₹35.8059 ↓ -0.59 (-1.62 %) Net Assets (Cr) ₹5,891 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.27 Information Ratio -0.31 Alpha Ratio -1.15 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 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 3.2% 3 Month 1.2% 6 Month 6.6% 1 Year 19.4% 3 Year 30.2% 5 Year 25.7% 10 Year 15 Year Since launch 8.4% 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 1.83 Yr. Data below for SBI PSU Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Utility 31.55% Financial Services 30.98% Energy 12.91% Industrials 12.8% Basic Materials 6.89% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.12% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹590 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 53255510% ₹572 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹536 Cr 13,385,000
↓ -340,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹525 Cr 38,150,000
↑ 3,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹386 Cr 13,555,000
↑ 7,600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹324 Cr 13,100,000
↑ 2,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹273 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹213 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹205 Cr 2,427,235 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (07 May 26) ₹92.2355 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 18.6% 3 Month 19.4% 6 Month 26.5% 1 Year 69% 3 Year 29.8% 5 Year 18.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (08 May 26) ₹53.3704 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹905 on 31 Mar 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.01 Information Ratio 0.34 Alpha Ratio 2.02 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 Apr 21 ₹10,000 30 Apr 22 ₹13,207 30 Apr 23 ₹14,269 30 Apr 24 ₹24,631 30 Apr 25 ₹25,613 30 Apr 26 ₹30,460 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 9.9% 3 Month 7.7% 6 Month 6.7% 1 Year 23.9% 3 Year 29.4% 5 Year 25.2% 10 Year 15 Year Since launch 9.6% 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 Sumit Bhatnagar 7 Apr 26 0 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 41.35% Consumer Cyclical 16.7% Utility 9.81% Basic Materials 8.85% Communication Services 5.56% Health Care 3.51% Technology 2.14% Real Estate 2.08% Financial Services 1.6% Asset Allocation
Asset Class Value Cash 8.4% Equity 91.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹40 Cr 115,347
↑ 6,944 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP4% ₹32 Cr 42,748
↓ -926 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹30 Cr 357,347
↓ -7,743 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 804,231
↓ -69,677 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹29 Cr 163,087
↓ -13,757 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹25 Cr 56,285
↓ -604 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV3% ₹25 Cr 854,522
↓ -18,517 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹24 Cr 71,458
↓ -1,547 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹24 Cr 93,672
↓ -2,029 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV2% ₹22 Cr 566,819
↓ -229,339 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 May 26) ₹28.4166 ↑ 0.31 (1.09 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 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 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.7% 3 Month 22.6% 6 Month 38.3% 1 Year 81.7% 3 Year 28.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (08 May 26) ₹68.11 ↓ -0.86 (-1.25 %) Net Assets (Cr) ₹1,335 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.01 Information Ratio -0.79 Alpha Ratio -6 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 Apr 21 ₹10,000 30 Apr 22 ₹12,101 30 Apr 23 ₹14,364 30 Apr 24 ₹26,853 30 Apr 25 ₹26,997 30 Apr 26 ₹30,338 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 4.8% 3 Month 2.2% 6 Month 3.2% 1 Year 17.1% 3 Year 28.3% 5 Year 24.5% 10 Year 15 Year Since launch 12.4% 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 0.75 Yr. Sagar Gandhi 1 Jul 25 0.75 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.35% Industrials 28.06% Utility 19.53% Energy 13.58% Basic Materials 3.6% Consumer Cyclical 1.41% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹115 Cr 1,171,232 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹98 Cr 1,157,444 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹91 Cr 261,137 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 3,076,024
↑ 359,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,078,629
↓ -237,890 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹67 Cr 1,801,543 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹65 Cr 2,611,219
↑ 133,663 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹63 Cr 6,852,914
↓ -2,276,906 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹52 Cr 1,703,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003124% ₹52 Cr 1,821,612 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 May 26) ₹40.104 ↑ 0.35 (0.89 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 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 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 21.3% 3 Month 20.9% 6 Month 34.2% 1 Year 74.4% 3 Year 28.1% 5 Year 11.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr
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