+91-22-48913909શ્રેષ્ઠ પ્રદર્શન કરનાર ઇક્વિટી મ્યુચ્યુઅલ ફંડ SIPs 2022
શ્રેષ્ઠ ઇક્વિટીSIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? આ કેટલાક સામાન્ય પ્રશ્નો છે જે રોકાણકારોના મનમાં જ્યારે વિચારે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ SIP અથવા સિસ્ટમેટિક દ્વારારોકાણ યોજના.SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ રોકાણ કરતી વખતે વિકલ્પોમ્યુચ્યુઅલ ફંડ. વધુમાં, SIP મ્યુચ્યુઅલ ફંડમાં રોકાણની લઘુત્તમ રકમ INR 500 જેટલી ઓછી છે. આનાથી રોકાણ કરવામાં આવે છે.ટોચની SIP ખૂબ અનુકૂળ યોજનાઓ. સામાન્ય રીતે, કેટલાકશ્રેષ્ઠ SIP યોજનાઓ ભારતમાં લાંબા ગાળા માટે રોકાણ કરવામાં આવે ત્યારે સારું વળતર આપે છે. SIP અથવા સિસ્ટમેટિક ઇન્વેસ્ટમેન્ટ પ્લાનમાં રોકાણ કરીને વ્યક્તિ કેટલી કમાણી કરી શકે છે તે જાણવા માટે.
Talk to our investment specialist
SIP ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટેની ટોચની 10 ઇક્વિટી મ્યુચ્યુઅલ ફંડ SIP યોજનાઓ
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 ₹72.5038
↑ 1.98 ₹1,091 500 9.4 26.2 29.2 20.8 16.5 17.8 Franklin Asian Equity Fund Growth ₹34.1613
↑ 0.30 ₹297 500 6.5 14.9 19.9 11.9 2.4 14.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.82
↑ 0.10 ₹3,606 1,000 6.2 6.7 14 15.6 16.8 8.7 ICICI Prudential Banking and Financial Services Fund Growth ₹138.58
↓ -0.12 ₹10,593 100 3.9 4.6 13.1 15.3 17.8 11.6 Invesco India Growth Opportunities Fund Growth ₹102.87
↑ 0.40 ₹9,034 100 -0.3 8.6 10.8 23.9 22.2 37.5 Kotak Standard Multicap Fund Growth ₹86.811
↑ 0.04 ₹56,040 500 2.7 4 8.3 16.2 17.3 16.5 Mirae Asset India Equity Fund Growth ₹116.778
↓ -0.24 ₹41,088 1,000 2.9 5.4 7.4 12.6 15.3 12.7 DSP Natural Resources and New Energy Fund Growth ₹94.273
↓ -0.72 ₹1,474 500 6 6.7 7.1 19.1 23 13.9 Kotak Equity Opportunities Fund Growth ₹350.083
↓ -0.18 ₹29,516 1,000 3 5.8 5.1 18.5 20.2 24.2 Bandhan Tax Advantage (ELSS) Fund Growth ₹156.693
↓ -0.16 ₹7,215 500 3.3 4.7 5 15 21.3 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Invesco India Growth Opportunities Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund DSP Natural Resources and New Energy Fund Kotak Equity Opportunities Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Bottom quartile AUM (₹1,091 Cr). Bottom quartile AUM (₹297 Cr). Lower mid AUM (₹3,606 Cr). Upper mid AUM (₹10,593 Cr). Upper mid AUM (₹9,034 Cr). Highest AUM (₹56,040 Cr). Top quartile AUM (₹41,088 Cr). Bottom quartile AUM (₹1,474 Cr). Upper mid AUM (₹29,516 Cr). Lower mid AUM (₹7,215 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (16+ 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: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.48% (bottom quartile). 5Y return: 2.38% (bottom quartile). 5Y return: 16.83% (lower mid). 5Y return: 17.82% (upper mid). 5Y return: 22.19% (top quartile). 5Y return: 17.26% (lower mid). 5Y return: 15.31% (bottom quartile). 5Y return: 23.03% (top quartile). 5Y return: 20.19% (upper mid). 5Y return: 21.30% (upper mid). Point 6 3Y return: 20.81% (top quartile). 3Y return: 11.87% (bottom quartile). 3Y return: 15.60% (lower mid). 3Y return: 15.25% (lower mid). 3Y return: 23.92% (top quartile). 3Y return: 16.21% (upper mid). 3Y return: 12.56% (bottom quartile). 3Y return: 19.14% (upper mid). 3Y return: 18.48% (upper mid). 3Y return: 15.01% (bottom quartile). Point 7 1Y return: 29.21% (top quartile). 1Y return: 19.93% (top quartile). 1Y return: 13.98% (upper mid). 1Y return: 13.13% (upper mid). 1Y return: 10.77% (upper mid). 1Y return: 8.27% (lower mid). 1Y return: 7.40% (lower mid). 1Y return: 7.05% (bottom quartile). 1Y return: 5.07% (bottom quartile). 1Y return: 5.00% (bottom quartile). Point 8 Alpha: 3.17 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.75 (bottom quartile). Alpha: -2.18 (bottom quartile). Alpha: 5.34 (top quartile). Alpha: 3.08 (upper mid). Alpha: 0.62 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.98 (lower mid). Alpha: -1.66 (bottom quartile). Point 9 Sharpe: 1.31 (top quartile). Sharpe: 1.41 (top quartile). Sharpe: 0.38 (upper mid). Sharpe: 0.44 (upper mid). Sharpe: 0.37 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.26 (top quartile). Information ratio: 0.26 (upper mid). Information ratio: 1.00 (top quartile). Information ratio: 0.01 (upper mid). Information ratio: -0.43 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.05 (lower mid). Information ratio: -0.27 (bottom quartile). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Invesco India Growth Opportunities Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
DSP Natural Resources and New Energy Fund
Kotak Equity Opportunities Fund
Bandhan Tax Advantage (ELSS) 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 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 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 (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 The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) 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 (24 Nov 25) ₹72.5038 ↑ 1.98 (2.80 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.31 Information Ratio -0.28 Alpha Ratio 3.17 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 9.4% 6 Month 26.2% 1 Year 29.2% 3 Year 20.8% 5 Year 16.5% 10 Year 15 Year Since launch 16.1% 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 12.68 Yr. Data below for DSP US Flexible Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 33.83% Financial Services 15.55% Communication Services 14.86% Health Care 10.2% Consumer Cyclical 9.26% Industrials 5.95% Basic Materials 2.62% Energy 2.29% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.56% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,080 Cr 1,994,958 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (25 Nov 25) ₹34.1613 ↑ 0.30 (0.88 %) Net Assets (Cr) ₹297 on 31 Oct 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.41 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 31 Oct 20 ₹10,000 31 Oct 21 ₹11,140 31 Oct 22 ₹7,637 31 Oct 23 ₹8,339 31 Oct 24 ₹10,369 31 Oct 25 ₹12,693 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -2.2% 3 Month 6.5% 6 Month 14.9% 1 Year 19.9% 3 Year 11.9% 5 Year 2.4% 10 Year 15 Year Since launch 7.1% 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 4.04 Yr. Shyam Sriram 26 Sep 24 1.1 Yr. Data below for Franklin Asian Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 29.12% Consumer Cyclical 21.82% Financial Services 20.16% Industrials 6.99% Communication Services 5.68% Health Care 4% Real Estate 3.43% Basic Materials 2.95% Consumer Defensive 1.56% Utility 1.13% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹29 Cr 67,000
↓ -4,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 23,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹16 Cr 162,069
↑ 18,827 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹14 Cr 20,911
↑ 1,932 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹12 Cr 3,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK4% ₹11 Cr 82,151
↓ -10,395 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹10 Cr 55,304
↓ -1,600 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹7 Cr 4,114 3. 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 (25 Nov 25) ₹63.82 ↑ 0.10 (0.16 %) Net Assets (Cr) ₹3,606 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.26 Alpha Ratio -3.75 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,935 31 Oct 22 ₹16,859 31 Oct 23 ₹19,422 31 Oct 24 ₹23,794 31 Oct 25 ₹26,408 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 24 Nov 25 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 6.7% 1 Year 14% 3 Year 15.6% 5 Year 16.8% 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 10.19 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 96.6% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK17% ₹629 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹593 Cr 6,008,496
↓ -575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹284 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹255 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹223 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹149 Cr 709,333 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹119 Cr 623,906 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,346,861
↓ -100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹113 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹105 Cr 1,429,781 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (25 Nov 25) ₹138.58 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹10,593 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.44 Information Ratio 0.26 Alpha Ratio -2.18 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 Oct 20 ₹10,000 31 Oct 21 ₹17,106 31 Oct 22 ₹17,122 31 Oct 23 ₹19,008 31 Oct 24 ₹23,905 31 Oct 25 ₹26,553 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 24 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.9% 6 Month 4.6% 1 Year 13.1% 3 Year 15.3% 5 Year 17.8% 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 7.76 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 94.87% Health Care 1.44% Technology 0.53% Industrials 0.35% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹2,201 Cr 22,294,728
↑ 1,213,571 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,985 Cr 14,758,497
↑ 539,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹865 Cr 9,236,666
↓ -253,009 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹811 Cr 6,575,273
↓ -311,414 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹607 Cr 3,104,315 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹523 Cr 2,488,791
↓ -149,591 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹358 Cr 4,884,950
↓ -214,746 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹270 Cr 1,355,046 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹255 Cr 1,649,161 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹227 Cr 3,967,276
↑ 516,928 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (25 Nov 25) ₹102.87 ↑ 0.40 (0.39 %) Net Assets (Cr) ₹9,034 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 Information Ratio 1 Alpha Ratio 5.34 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 Oct 20 ₹10,000 31 Oct 21 ₹15,045 31 Oct 22 ₹15,159 31 Oct 23 ₹17,104 31 Oct 24 ₹26,098 31 Oct 25 ₹29,206 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -0.8% 3 Month -0.3% 6 Month 8.6% 1 Year 10.8% 3 Year 23.9% 5 Year 22.2% 10 Year 15 Year Since launch 13.6% 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 1.98 Yr. Amit Ganatra 21 Jan 22 3.78 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 29.75% Consumer Cyclical 20.27% Health Care 19.25% Industrials 11.1% Real Estate 7.65% Technology 6.17% Basic Materials 3.45% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹485 Cr 4,225,932
↑ 155,108 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹441 Cr 938,964
↑ 123,935 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹437 Cr 776,436 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 13,689,301 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹425 Cr 10,371,277
↑ 1,461,410 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹416 Cr 2,449,413 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹393 Cr 4,283,799 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹392 Cr 1,580,775 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹363 Cr 13,404,597 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹361 Cr 2,070,930
↑ 156,053 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (25 Nov 25) ₹86.811 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹56,040 on 31 Oct 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 Information Ratio 0.01 Alpha Ratio 3.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,974 31 Oct 22 ₹15,429 31 Oct 23 ₹16,806 31 Oct 24 ₹22,443 31 Oct 25 ₹24,419 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month -0.3% 3 Month 2.7% 6 Month 4% 1 Year 8.3% 3 Year 16.2% 5 Year 17.3% 10 Year 15 Year Since launch 14.3% 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 13.25 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Industrials 19.71% Basic Materials 14.52% Consumer Cyclical 11.96% Technology 6.78% Energy 6.06% Utility 3.45% Communication Services 3.15% Health Care 2.96% Consumer Defensive 2.31% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,554 Cr 36,000,000
↑ 4,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,409 Cr 80,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,363 Cr 25,000,000
↓ -1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,230 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,136 Cr 5,300,000
↓ -100,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,027 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹2,002 Cr 63,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,832 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,705 Cr 11,500,000 7. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (25 Nov 25) ₹116.778 ↓ -0.24 (-0.20 %) Net Assets (Cr) ₹41,088 on 31 Oct 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.12 Information Ratio -0.43 Alpha Ratio 0.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,195 31 Oct 22 ₹15,280 31 Oct 23 ₹16,152 31 Oct 24 ₹20,605 31 Oct 25 ₹22,082 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 5.4% 1 Year 7.4% 3 Year 12.6% 5 Year 15.3% 10 Year 15 Year Since launch 14.9% 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 6.76 Yr. Data below for Mirae Asset India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.54% Consumer Cyclical 13.69% Technology 10.72% Consumer Defensive 9.92% Industrials 8.07% Basic Materials 6.02% Energy 5.84% Health Care 4.94% Communication Services 4.69% Utility 3.14% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,010 Cr 40,619,277
↓ -825,821 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,307 Cr 24,579,282
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹2,224 Cr 15,003,321
↓ -130,487 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,012 Cr 13,533,143 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,795 Cr 42,694,472 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,715 Cr 8,349,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,541 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,410 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,315 Cr 10,663,212 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹1,217 Cr 752,011
↓ -45,036 8. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (24 Nov 25) ₹94.273 ↓ -0.72 (-0.76 %) Net Assets (Cr) ₹1,474 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,287 31 Oct 22 ₹18,625 31 Oct 23 ₹22,195 31 Oct 24 ₹32,067 31 Oct 25 ₹34,464 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 24 Nov 25 Duration Returns 1 Month -0.5% 3 Month 6% 6 Month 6.7% 1 Year 7.1% 3 Year 19.1% 5 Year 23% 10 Year 15 Year Since launch 13.6% 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 13.35 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Energy 42.43% Basic Materials 40.92% Utility 9.65% Industrials 2.22% Technology 1.93% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.2% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹136 Cr 7,456,242
↑ 821,666 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹136 Cr 5,326,900
↑ 285,820 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322869% ₹133 Cr 1,244,187
↑ 67,518 BGF Sustainable Energy I2
Investment Fund | -6% ₹95 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹90 Cr 334,870
↑ 52,039 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹81 Cr 952,790
↓ -114,790 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005475% ₹79 Cr 2,202,861
↓ -409,010 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001885% ₹72 Cr 1,516,403
↑ 297,772 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC5% ₹70 Cr 4,202,433 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹67 Cr 1,723,136
↓ -522,031 9. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (25 Nov 25) ₹350.083 ↓ -0.18 (-0.05 %) Net Assets (Cr) ₹29,516 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.02 Information Ratio -0.05 Alpha Ratio -0.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,282 31 Oct 22 ₹16,398 31 Oct 23 ₹18,643 31 Oct 24 ₹26,098 31 Oct 25 ₹27,504 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0% 3 Month 3% 6 Month 5.8% 1 Year 5.1% 3 Year 18.5% 5 Year 20.2% 10 Year 15 Year Since launch 18.3% 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 13.25 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.21% Industrials 17.32% Consumer Cyclical 13.03% Basic Materials 11.59% Technology 7.04% Health Care 7% Energy 5.98% Utility 3.94% Communication Services 3.08% Consumer Defensive 1.58% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,925 Cr 19,500,000
↑ 1,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,193 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,171 Cr 12,500,000
↑ 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,112 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹942 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹860 Cr 5,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322153% ₹764 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹750 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹746 Cr 1,850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹704 Cr 6,750,000 10. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (25 Nov 25) ₹156.693 ↓ -0.16 (-0.10 %) Net Assets (Cr) ₹7,215 on 31 Oct 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.14 Information Ratio -0.27 Alpha Ratio -1.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,019 31 Oct 22 ₹18,859 31 Oct 23 ₹21,481 31 Oct 24 ₹27,851 31 Oct 25 ₹28,935 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 4.7% 1 Year 5% 3 Year 15% 5 Year 21.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.04 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 10 Jun 24 1.39 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.31% Consumer Cyclical 10.54% Technology 10.48% Consumer Defensive 8.78% Basic Materials 7.85% Energy 7.79% Health Care 5.57% Industrials 4.45% Communication Services 2.65% Real Estate 2.13% Utility 1.95% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹563 Cr 5,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹491 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹336 Cr 2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹294 Cr 1,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹291 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹234 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹224 Cr 2,388,280 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹208 Cr 1,400,000
↑ 50,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO2% ₹180 Cr 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹175 Cr 850,000
↓ -50,000
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP US Flexible Equity Fund