શા માટે રોકાણકારોએ કોરોનાવાયરસ વિશે ચિંતા ન કરવી જોઈએ?

Updated on February 15, 2026 , 2016 views

કોરોનાવાયરસ વૈશ્વિક સ્તરે ટ્રેન્ડ કરી રહ્યો છે. ચીનમાં તેના વ્યાપક પ્રકોપ સાથે, દેશ તેની આર્થિક અને નાણાકીય વૃદ્ધિમાં મંદીનો અનુભવ કરી રહ્યો છે. અન્ય દેશો જેમ કે યુ.એસ., સિંગાપોર, યુકે, મલેશિયા, થાઈલેન્ડ વગેરેએ પણ કેટલાક બેકફાયર અનુભવ્યા છે.

વિવિધ ફાર્મા પ્રોડક્ટ્સના ભાવમાં વધારો થયો છે અને રોકાણકારોમાંબજાર ડરી ગયા છે. અને ભારત ચીનના ઉત્પાદનોના સૌથી મોટા આયાતકારોમાંનું એક હોવાથી ભારતીય રોકાણકારોમાં બજારની મંદીનો ડર પ્રવર્તી રહ્યો છે.

રોકાણકારો માટે સારા સમાચાર!

ઉદ્યોગ નિષ્ણાતોએ સમગ્ર પરિસ્થિતિનો અભ્યાસ કર્યો છે અને દરેક રોકાણકારોની દિશામાં લીલી ઝંડી ફરકાવી રહ્યા છે.

તાજેતરના અહેવાલ મુજબ, આર્થિક બાબતોના સચિવ, અતનુ ચક્રવર્તીએ જણાવ્યું હતું કે કોરોનાવાયરસ ફાટી નીકળવાના કારણે ભારતીય આર્થિક પ્રવૃત્તિને અસર થશે નહીં. વધુમાં, રિપોર્ટમાં એ પણ માહિતી આપવામાં આવી છે કે બેંકરોએ કહ્યું છે કે તેઓ હજુ સુધી એવું કંઈ જોઈ શક્યા નથી કે જેનાથી બેંક પર અસર થઈ શકે.અર્થતંત્ર.

તમારે શા માટે ચિંતા ન કરવી જોઈએ?

ઐતિહાસિક રીતે, ઉભરતા રોગો માટે બજારની પ્રતિક્રિયા અલ્પજીવી રહી છે. જો તમે જુઓ, ગંભીર તીવ્ર શ્વસન સિન્ડ્રોમ (SARS) 2003, જે કોરોનાવાયરસ જેવું જ હતું. વાસ્તવમાં, તેની અસર 8100 લોકોને થઈ છે અને 770 લોકોના મોત થયા છે, પરંતુ તે સમયે SARS એ એકમાત્ર વસ્તુ હતી જ્યારે સ્ટોક બાઉન્સ બેક થયો હતો.

સૌથી નોંધપાત્ર રીતે, સ્વાઈન ફ્લૂ કટોકટી પછી પુષ્કળ લાભો અનુસરવામાં આવ્યા હતા અને પછી એક મહાન પુનઃપ્રાપ્તિ આવી હતી.મંદી.

ભારતે વૈશ્વિક સ્તરે વિવિધ પ્રકોપ જોયા છે જેણે ભારતીય અર્થતંત્રને પણ અસર કરી છે. જો કે, અર્થવ્યવસ્થા બાઉન્સ બેક થાય છે અને જ્યારે અર્થવ્યવસ્થાને આંચકો આવે છે ત્યારે રોકાણકારોને હંમેશા વધુ રોકાણ કરવા માટે પ્રોત્સાહિત કરવામાં આવે છે.

ટૂંકા ગાળાના બજારની વધઘટ લાંબા ગાળાના રોકાણ પર ધ્યાન કેન્દ્રિત કરનારા રોકાણકારોના વળતરને અસર કરી શકે નહીં કારણ કે લાંબા ગાળે બજાર બાઉન્સ બેક કરે છે.

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તેથી, લાંબા ગાળા પર ધ્યાન કેન્દ્રિત કરો!

રોકાણકારોએ શાંત રહેવું જોઈએ અને તેમનું ધ્યાન લાંબા ગાળાના લાભો પર રાખવું જોઈએ. ટૂંકા ગાળાની બજારની વધઘટ ટાળો, શિસ્તબદ્ધ રહો અને તમારી સંપત્તિને વળગી રહો.

તમારા ભંડોળને વિવિધ ક્ષેત્રોમાં વિભાજીત કરો અને તમારા પોર્ટફોલિયોમાં વૈવિધ્ય બનાવો. તમારા જોખમ અને વળતરને સંતુલિત કરવાની આ એક શ્રેષ્ઠ રીત છે. આ રીતે, જો એક ફંડ કામગીરી કરવામાં નિષ્ફળ જાય, તો અન્ય ફંડ વળતરને સંતુલિત કરી શકે છે.

તમે શ્રેષ્ઠ વિકલ્પ પસંદ કરી શકો છોSIP દ્વારા મોડમ્યુચ્યુઅલ ફંડ, જ્યાં નાની રકમનું રોકાણ કરવામાં આવે છેઇક્વિટી ફંડ્સ નિયમિત અંતરાલ પર. SIP તરીકે લાભ આપે છેસંયોજન શક્તિ અને રૂપિયાની સરેરાશ કિંમત, બજારની ટૂંકા ગાળાની મુશ્કેલીઓ તમારા પોર્ટફોલિયોને વધુ અસર કરતી નથી. લાંબા ગાળે વળતર હકારાત્મક છે.

નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે શ્રેષ્ઠ પ્રદર્શન કરનાર SIP ફંડ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI PSU Fund Growth	₹36.5276 ↑ 0.18	₹5,817	500	6.8	17.1	33.3	34.1	28.3	11.3
DSP World Gold Fund Growth	₹62.625 ↓ -0.10	₹1,756	500	34.3	83.1	153	55.4	28.2	167.1
ICICI Prudential Infrastructure Fund Growth	₹197.62 ↑ 1.04	₹8,134	100	-1.3	2.8	17.4	25.2	26.8	6.7
Invesco India PSU Equity Fund Growth	₹68.34 ↑ 0.60	₹1,449	500	1.9	10.3	31.4	31.8	26.5	10.3
DSP India T.I.G.E.R Fund Growth	₹324.783 ↑ 1.00	₹5,323	500	1.1	5.2	21.7	25.7	24.4	-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI PSU Fund	DSP World Gold Fund	ICICI Prudential Infrastructure Fund	Invesco India PSU Equity Fund	DSP India T.I.G.E.R Fund
Point 1	Upper mid AUM (₹5,817 Cr).	Bottom quartile AUM (₹1,756 Cr).	Highest AUM (₹8,134 Cr).	Bottom quartile AUM (₹1,449 Cr).	Lower mid AUM (₹5,323 Cr).
Point 2	Established history (15+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (16+ yrs).	Oldest track record among peers (21 yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 28.26% (top quartile).	5Y return: 28.18% (upper mid).	5Y return: 26.82% (lower mid).	5Y return: 26.47% (bottom quartile).	5Y return: 24.39% (bottom quartile).
Point 6	3Y return: 34.12% (upper mid).	3Y return: 55.43% (top quartile).	3Y return: 25.17% (bottom quartile).	3Y return: 31.84% (lower mid).	3Y return: 25.71% (bottom quartile).
Point 7	1Y return: 33.26% (upper mid).	1Y return: 153.01% (top quartile).	1Y return: 17.42% (bottom quartile).	1Y return: 31.42% (lower mid).	1Y return: 21.75% (bottom quartile).
Point 8	Alpha: -0.22 (bottom quartile).	Alpha: 1.32 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.90 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.33 (upper mid).	Sharpe: 3.42 (top quartile).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.27 (lower mid).	Sharpe: -0.31 (bottom quartile).
Point 10	Information ratio: -0.47 (bottom quartile).	Information ratio: -0.67 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: -0.37 (lower mid).	Information ratio: 0.00 (upper mid).

SBI PSU Fund

Upper mid AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 28.26% (top quartile).
3Y return: 34.12% (upper mid).
1Y return: 33.26% (upper mid).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.33 (upper mid).
Information ratio: -0.47 (bottom quartile).

DSP World Gold Fund

Bottom quartile AUM (₹1,756 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.18% (upper mid).
3Y return: 55.43% (top quartile).
1Y return: 153.01% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (top quartile).
Information ratio: -0.67 (bottom quartile).

ICICI Prudential Infrastructure Fund

Highest AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 26.82% (lower mid).
3Y return: 25.17% (bottom quartile).
1Y return: 17.42% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (top quartile).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,449 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.47% (bottom quartile).
3Y return: 31.84% (lower mid).
1Y return: 31.42% (lower mid).
Alpha: -1.90 (bottom quartile).
Sharpe: 0.27 (lower mid).
Information ratio: -0.37 (lower mid).

DSP India T.I.G.E.R Fund

Lower mid AUM (₹5,323 Cr).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: High.
5Y return: 24.39% (bottom quartile).
3Y return: 25.71% (bottom quartile).
1Y return: 21.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (upper mid).

*યાદીશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ SIP ની નેટ એસેટ્સ/ AUM કરતાં વધુ છે200 કરોડ મ્યુચ્યુઅલ ફંડની ઇક્વિટી કેટેગરીમાં 5 વર્ષના આધારે ઓર્ડર કરવામાં આવે છેCAGR પરત કરે છે.

1. SBI PSU Fund

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

Upper mid AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 28.26% (top quartile).
3Y return: 34.12% (upper mid).
1Y return: 33.26% (upper mid).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.33 (upper mid).
Information ratio: -0.47 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~17.9%).
Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (17 Feb 26)	₹36.5276 ↑ 0.18 (0.50 %)
Net Assets (Cr)	₹5,817 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.33
Information Ratio	-0.47
Alpha Ratio	-0.22
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 Jan 21	₹10,000
31 Jan 22	₹14,656
31 Jan 23	₹17,067
31 Jan 24	₹30,032
31 Jan 25	₹32,242
31 Jan 26	₹38,028

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	6.9%
3 Month	6.8%
6 Month	17.1%
1 Year	33.3%
3 Year	34.1%
5 Year	28.3%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

2. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,756 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.18% (upper mid).
3Y return: 55.43% (top quartile).
1Y return: 153.01% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (top quartile).
Information ratio: -0.67 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (13 Feb 26)	₹62.625 ↓ -0.10 (-0.16 %)
Net Assets (Cr)	₹1,756 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.42
Information Ratio	-0.67
Alpha Ratio	1.32
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 Jan 21	₹10,000
31 Jan 22	₹8,807
31 Jan 23	₹9,422
31 Jan 24	₹8,517
31 Jan 25	₹12,548
31 Jan 26	₹33,170

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	5.5%
3 Month	34.3%
6 Month	83.1%
1 Year	153%
3 Year	55.4%
5 Year	28.2%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

3. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Highest AUM (₹8,134 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 26.82% (lower mid).
3Y return: 25.17% (bottom quartile).
1Y return: 17.42% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (17 Feb 26)	₹197.62 ↑ 1.04 (0.53 %)
Net Assets (Cr)	₹8,134 on 31 Dec 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
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 Jan 21	₹10,000
31 Jan 22	₹16,042
31 Jan 23	₹19,152
31 Jan 24	₹29,825
31 Jan 25	₹34,393
31 Jan 26	₹36,891

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	2.1%
3 Month	-1.3%
6 Month	2.8%
1 Year	17.4%
3 Year	25.2%
5 Year	26.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.67 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	48.97%
Financial Services	12.33%
Utility	9.63%
Basic Materials	9.49%
Real Estate	6.53%
Energy	6%
Consumer Cyclical	2.03%
Communication Services	0.11%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹690 Cr	1,755,704
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹640 Cr	1,391,449 ↑ 275,091
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹332 Cr	9,326,448 ↓ -1,050,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	3%	₹253 Cr	1,696,181 ↑ 637,668
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹241 Cr	1,700,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹229 Cr	574,561 ↓ -37,559
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹221 Cr	1,931,967 ↑ 20,847
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹217 Cr	2,424,016
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹213 Cr	1,529,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹209 Cr	1,527,307 ↓ -156,250

4. Invesco India PSU Equity Fund

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

Bottom quartile AUM (₹1,449 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.47% (bottom quartile).
3Y return: 31.84% (lower mid).
1Y return: 31.42% (lower mid).
Alpha: -1.90 (bottom quartile).
Sharpe: 0.27 (lower mid).
Information ratio: -0.37 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (17 Feb 26)	₹68.34 ↑ 0.60 (0.89 %)
Net Assets (Cr)	₹1,449 on 31 Dec 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.27
Information Ratio	-0.37
Alpha Ratio	-1.9
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 Jan 21	₹10,000
31 Jan 22	₹13,872
31 Jan 23	₹15,622
31 Jan 24	₹26,577
31 Jan 25	₹29,948
31 Jan 26	₹35,297

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	1.8%
3 Month	1.9%
6 Month	10.3%
1 Year	31.4%
3 Year	31.8%
5 Year	26.5%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.59 Yr.
Sagar Gandhi	1 Jul 25	0.59 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	31.92%
Financial Services	29.89%
Utility	18.15%
Energy	12.64%
Basic Materials	4.19%
Consumer Cyclical	1.08%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹139 Cr	1,294,989 ↓ -92,628
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹135 Cr	2,997,692
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	7%	₹106 Cr	1,157,444
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹99 Cr	2,717,009
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹87 Cr	187,643 ↓ -8,515
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹79 Cr	9,129,820
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	5%	₹73 Cr	646,300
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	5%	₹69 Cr	445,685
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹67 Cr	2,244,222
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	4%	₹64 Cr	1,801,543

5. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Lower mid AUM (₹5,323 Cr).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: High.
5Y return: 24.39% (bottom quartile).
3Y return: 25.71% (bottom quartile).
1Y return: 21.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (17 Feb 26)	₹324.783 ↑ 1.00 (0.31 %)
Net Assets (Cr)	₹5,323 on 31 Dec 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.31
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 Jan 21	₹10,000
31 Jan 22	₹15,028
31 Jan 23	₹16,816
31 Jan 24	₹26,495
31 Jan 25	₹30,221
31 Jan 26	₹31,981

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	4.8%
3 Month	1.1%
6 Month	5.2%
1 Year	21.7%
3 Year	25.7%
5 Year	24.4%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.63 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	30.23%
Basic Materials	14.52%
Financial Services	12.4%
Utility	11.04%
Energy	8.15%
Consumer Cyclical	8.07%
Health Care	5.75%
Communication Services	3.2%
Technology	1.66%
Real Estate	1.57%
Consumer Defensive	1.34%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹267 Cr	678,645 ↓ -15,823
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	5%	₹254 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹197 Cr	283,144 ↑ 37,216
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹172 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹160 Cr	812,745
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| ONGC	3%	₹153 Cr	5,686,486 ↑ 1,321,459
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| POWERGRID	3%	₹143 Cr	5,567,574
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	3%	₹141 Cr	305,098
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹136 Cr	1,154,264
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹119 Cr	2,705,180 ↓ -616,273

શાંત રહો, લાંબા ગાળાના વળતર પર ધ્યાન કેન્દ્રિત કરો અને તમારા રોકાણોને ટૂંકા ગાળાની વધઘટમાંથી પાછા આવવા દો!

Disclaimer:
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.