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बेस्ट इक्विटी म्यूचुअल फंड 2022 - 2023

Updated on October 18, 2025 , 59879 views

इक्विटी फंड एक म्यूचुअल फंड है जो मुख्य रूप से शेयरों में निवेश करता है। इसे सक्रिय या निष्क्रिय रूप से (इंडेक्स फंड) प्रबंधित किया जा सकता है। इन्हें स्टॉक फंड के रूप में भी जाना जाता है।

Best Equity Funds

इक्विटी फ़ंड पसंद का वाहन होना चाहिए जबनिवेश लंबी अवधि के लक्ष्यों के लिए क्योंकि उन्होंने पिछले कुछ वर्षों में निवेशकों के लिए भारी मुनाफा कमाया है। लेकिन चूंकि निवेशकों के सामने व्यापक विकल्प हैं, इसलिए सही इक्विटी फंड चुनना महत्वपूर्ण हो जाता है।

सही गुणात्मक और मात्रात्मक उपायों (नीचे चर्चा की गई) के साथ, कोई भी आदर्श रूप से सर्वोत्तम इक्विटी का चयन कर सकता हैम्यूचुअल फंड्स निवेश के लिए।

इक्विटी फंड में निवेश क्यों करें?

1. चलनिधि

चूंकि हर दिन सभी प्रमुख एक्सचेंजों में शेयरों का सक्रिय रूप से कारोबार होता है, यह इक्विटी फंड को अत्यधिक तरल निवेश बनाता है। यह निवेशकों को के आधार पर अपने शेयरों को खरीदने और बेचने की सुविधा प्रदान करता हैमंडी परिस्थिति। इक्विटी म्यूचुअल फंड में निवेश करने से आमतौर पर पैसा आपके खाते में जमा हो जाता हैबैंक 3 दिनों में खाता।

2. लाभांश आय

ब्लू-चिप कंपनियों में निवेश करने से निवेशकों को स्थिर कमाई करने में मदद मिल सकती हैआय लाभांश के रूप में। ऐसी अधिकांश कंपनियां आमतौर पर अस्थिर बाजार स्थितियों में भी नियमित लाभांश का भुगतान करती हैं, आमतौर पर त्रैमासिक भुगतान किया जाता है। एक विविध पोर्टफोलियो होने से निवेशकों को वर्ष में एक स्थिर लाभांश आय मिल सकती है।

3. पोर्टफोलियो विविधीकरण

सर्वोत्तम इक्विटी म्यूचुअल फंड के साथ निवेशक नियमित रूप से निवेश करके अपने पोर्टफोलियो में विविधता ला सकते हैं। इसका मतलब है कि वे विभिन्न आर्थिक क्षेत्रों के शेयरों में निवेश कर सकते हैं। इसलिए, भले ही कोई विशेष स्टॉक मूल्य में गिर जाए, अन्य शेयर बाजार की स्थिति के आधार पर निवेशकों को उस नुकसान की भरपाई करने में मदद कर सकते हैं।

4. आदर्श निवेश वाहन

कई मायनों में, इक्विटी फंड उन निवेशकों के लिए आदर्श निवेश माध्यम हैं जो वित्तीय निवेश में अच्छी तरह से वाकिफ नहीं हैं या जिनके पास बड़ी मात्रा में निवेश नहीं है।राजधानी जिसके साथ निवेश करना है। वे ज्यादातर लोगों के लिए व्यावहारिक निवेश हैं।

छोटे व्यक्तिगत निवेशकों के लिए इक्विटी फंड को सबसे उपयुक्त बनाने वाली विशेषताएँ हैं फंड के पोर्टफोलियो विविधीकरण के परिणामस्वरूप जोखिम में कमी और इक्विटी फंड के शेयरों को हासिल करने के लिए आवश्यक पूंजी की अपेक्षाकृत कम राशि। एक व्यक्ति के लिए बड़ी मात्रा में निवेश पूंजी की आवश्यकता होगीइन्वेस्टर प्रत्यक्ष स्टॉक होल्डिंग्स के पोर्टफोलियो के विविधीकरण के माध्यम से जोखिम में कमी की समान डिग्री प्राप्त करने के लिए। छोटे निवेशकों की पूंजी को पूल करना एक इक्विटी फंड को बड़ी पूंजी आवश्यकताओं के साथ प्रत्येक निवेशक पर बोझ डाले बिना प्रभावी ढंग से विविधता लाने की अनुमति देता है।

इक्विटी एनएवी

इक्विटी फंड की कीमत फंड के नेट एसेट वैल्यू पर आधारित होती है (नहीं हैं) अपनी देनदारियों को कम करें। एक अधिक विविध फंड का मतलब है कि समग्र पोर्टफोलियो पर और इक्विटी फंड के शेयर की कीमत पर एक व्यक्तिगत स्टॉक के प्रतिकूल मूल्य आंदोलन का कम नकारात्मक प्रभाव पड़ता है।

इक्विटी फंड का प्रबंधन अनुभवी पेशेवर पोर्टफोलियो प्रबंधकों द्वारा किया जाता है, और उनका पिछला प्रदर्शन सार्वजनिक रिकॉर्ड का मामला है। इक्विटी फंड के लिए पारदर्शिता और रिपोर्टिंग आवश्यकताओं को भारतीय सुरक्षा विनिमय बोर्ड द्वारा अत्यधिक विनियमित किया जाता है (सेबी)

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शीर्ष इक्विटी म्युचुअल फंड 2022

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड को इसके प्रकारों के अनुसार वर्गीकृत किया जाता है-ईएलएसएस,लार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,विविध निधि,क्षेत्र निधि तथाबैलेंस्ड फंड.

5 सर्वश्रेष्ठ लार्ज कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹93.8147
↑ 0.36
₹45,0123.7115.120.22518.2
ICICI Prudential Bluechip Fund Growth ₹113.83
↑ 0.43
₹71,8403.69.14.619.221.716.9
DSP TOP 100 Equity Growth ₹483.479
↑ 1.28
₹6,3981.75.83.418.518.420.5
Invesco India Largecap Fund Growth ₹71.93
↑ 0.11
₹1,5553.611.1318.319.120
Bandhan Large Cap Fund Growth ₹79.959
↑ 0.29
₹1,8934.110.74.217.517.818.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap FundBandhan Large Cap Fund
Point 1Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Lower mid AUM (₹6,398 Cr).Bottom quartile AUM (₹1,555 Cr).Bottom quartile AUM (₹1,893 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (16+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.96% (top quartile).5Y return: 21.73% (upper mid).5Y return: 18.38% (bottom quartile).5Y return: 19.07% (lower mid).5Y return: 17.83% (bottom quartile).
Point 63Y return: 20.17% (top quartile).3Y return: 19.18% (upper mid).3Y return: 18.49% (lower mid).3Y return: 18.26% (bottom quartile).3Y return: 17.51% (bottom quartile).
Point 71Y return: 5.10% (top quartile).1Y return: 4.62% (upper mid).1Y return: 3.44% (bottom quartile).1Y return: 2.99% (bottom quartile).1Y return: 4.23% (lower mid).
Point 8Alpha: 2.49 (top quartile).Alpha: 1.67 (lower mid).Alpha: -0.52 (bottom quartile).Alpha: 1.96 (upper mid).Alpha: 0.28 (bottom quartile).
Point 9Sharpe: -0.40 (top quartile).Sharpe: -0.51 (lower mid).Sharpe: -0.64 (bottom quartile).Sharpe: -0.50 (upper mid).Sharpe: -0.56 (bottom quartile).
Point 10Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.83 (lower mid).Information ratio: 0.70 (bottom quartile).Information ratio: 0.40 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.96% (top quartile).
  • 3Y return: 20.17% (top quartile).
  • 1Y return: 5.10% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (top quartile).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.73% (upper mid).
  • 3Y return: 19.18% (upper mid).
  • 1Y return: 4.62% (upper mid).
  • Alpha: 1.67 (lower mid).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: 1.64 (upper mid).

DSP TOP 100 Equity

  • Lower mid AUM (₹6,398 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.38% (bottom quartile).
  • 3Y return: 18.49% (lower mid).
  • 1Y return: 3.44% (bottom quartile).
  • Alpha: -0.52 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.83 (lower mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,555 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 18.26% (bottom quartile).
  • 1Y return: 2.99% (bottom quartile).
  • Alpha: 1.96 (upper mid).
  • Sharpe: -0.50 (upper mid).
  • Information ratio: 0.70 (bottom quartile).

Bandhan Large Cap Fund

  • Bottom quartile AUM (₹1,893 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.83% (bottom quartile).
  • 3Y return: 17.51% (bottom quartile).
  • 1Y return: 4.23% (lower mid).
  • Alpha: 0.28 (bottom quartile).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.40 (bottom quartile).

5 बेस्ट मिड कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹186.45
↑ 0.96
₹8,0621.920.610.528.528.543.1
ICICI Prudential MidCap Fund Growth ₹305.83
↑ 0.23
₹6,4921.118.73.622.426.927
TATA Mid Cap Growth Fund Growth ₹437.335
↑ 2.75
₹4,946-0.211.7-1.321.524.122.7
Aditya Birla Sun Life Midcap Fund Growth ₹796.69
↑ 6.05
₹5,970-0.411.5-2.819.824.622
BNP Paribas Mid Cap Fund Growth ₹102.555
↑ 0.61
₹2,1571.810-2.319.724.728.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundTATA Mid Cap Growth FundAditya Birla Sun Life Midcap FundBNP Paribas Mid Cap Fund
Point 1Highest AUM (₹8,062 Cr).Upper mid AUM (₹6,492 Cr).Bottom quartile AUM (₹4,946 Cr).Lower mid AUM (₹5,970 Cr).Bottom quartile AUM (₹2,157 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (23+ yrs).Established history (19+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 28.50% (top quartile).5Y return: 26.90% (upper mid).5Y return: 24.15% (bottom quartile).5Y return: 24.60% (bottom quartile).5Y return: 24.67% (lower mid).
Point 63Y return: 28.49% (top quartile).3Y return: 22.42% (upper mid).3Y return: 21.50% (lower mid).3Y return: 19.83% (bottom quartile).3Y return: 19.72% (bottom quartile).
Point 71Y return: 10.53% (top quartile).1Y return: 3.61% (upper mid).1Y return: -1.35% (lower mid).1Y return: -2.84% (bottom quartile).1Y return: -2.34% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 3.29 (top quartile).Alpha: -3.10 (bottom quartile).Alpha: -0.40 (lower mid).Alpha: -3.80 (bottom quartile).
Point 9Sharpe: 0.14 (top quartile).Sharpe: -0.32 (upper mid).Sharpe: -0.66 (bottom quartile).Sharpe: -0.49 (lower mid).Sharpe: -0.72 (bottom quartile).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.16 (upper mid).Information ratio: -0.56 (lower mid).Information ratio: -0.78 (bottom quartile).Information ratio: -0.66 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.50% (top quartile).
  • 3Y return: 28.49% (top quartile).
  • 1Y return: 10.53% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.90% (upper mid).
  • 3Y return: 22.42% (upper mid).
  • 1Y return: 3.61% (upper mid).
  • Alpha: 3.29 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: -0.16 (upper mid).

TATA Mid Cap Growth Fund

  • Bottom quartile AUM (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.15% (bottom quartile).
  • 3Y return: 21.50% (lower mid).
  • 1Y return: -1.35% (lower mid).
  • Alpha: -3.10 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.56 (lower mid).

Aditya Birla Sun Life Midcap Fund

  • Lower mid AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.60% (bottom quartile).
  • 3Y return: 19.83% (bottom quartile).
  • 1Y return: -2.84% (bottom quartile).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.78 (bottom quartile).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.67% (lower mid).
  • 3Y return: 19.72% (bottom quartile).
  • 1Y return: -2.34% (bottom quartile).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

5 बेस्ट स्मॉल कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹142.464
↑ 1.20
₹36,294-116.11.222.830.320.4
Nippon India Small Cap Fund Growth ₹169.952
↑ 0.52
₹64,821-2.410.4-6.122.832.726.1
Franklin India Smaller Companies Fund Growth ₹169.856
↑ 1.41
₹13,302-4.58.2-7.322.129.123.2
Sundaram Small Cap Fund Growth ₹263.788
↑ 1.78
₹3,282-113.6-220.727.319.1
DSP Small Cap Fund  Growth ₹193.36
↑ 0.71
₹16,628-5.312.2-4.819.326.525.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundNippon India Small Cap FundFranklin India Smaller Companies FundSundaram Small Cap FundDSP Small Cap Fund 
Point 1Upper mid AUM (₹36,294 Cr).Highest AUM (₹64,821 Cr).Bottom quartile AUM (₹13,302 Cr).Bottom quartile AUM (₹3,282 Cr).Lower mid AUM (₹16,628 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (19+ yrs).Oldest track record among peers (20 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 30.26% (upper mid).5Y return: 32.74% (top quartile).5Y return: 29.09% (lower mid).5Y return: 27.33% (bottom quartile).5Y return: 26.45% (bottom quartile).
Point 63Y return: 22.84% (top quartile).3Y return: 22.81% (upper mid).3Y return: 22.14% (lower mid).3Y return: 20.65% (bottom quartile).3Y return: 19.31% (bottom quartile).
Point 71Y return: 1.17% (top quartile).1Y return: -6.09% (bottom quartile).1Y return: -7.29% (bottom quartile).1Y return: -2.00% (upper mid).1Y return: -4.76% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: -2.55 (bottom quartile).Alpha: -5.08 (bottom quartile).Alpha: 0.97 (top quartile).Alpha: 0.00 (lower mid).
Point 9Sharpe: -0.33 (upper mid).Sharpe: -0.65 (bottom quartile).Sharpe: -0.76 (bottom quartile).Sharpe: -0.47 (lower mid).Sharpe: -0.30 (top quartile).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.10 (top quartile).Information ratio: 0.02 (upper mid).Information ratio: -0.47 (bottom quartile).Information ratio: 0.00 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.26% (upper mid).
  • 3Y return: 22.84% (top quartile).
  • 1Y return: 1.17% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

  • Highest AUM (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.74% (top quartile).
  • 3Y return: 22.81% (upper mid).
  • 1Y return: -6.09% (bottom quartile).
  • Alpha: -2.55 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (top quartile).

Franklin India Smaller Companies Fund

  • Bottom quartile AUM (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.09% (lower mid).
  • 3Y return: 22.14% (lower mid).
  • 1Y return: -7.29% (bottom quartile).
  • Alpha: -5.08 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.02 (upper mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.33% (bottom quartile).
  • 3Y return: 20.65% (bottom quartile).
  • 1Y return: -2.00% (upper mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.47 (bottom quartile).

DSP Small Cap Fund 

  • Lower mid AUM (₹16,628 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.45% (bottom quartile).
  • 3Y return: 19.31% (bottom quartile).
  • 1Y return: -4.76% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

5 बेस्ट लार्ज एंड मिड कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹104.42
↑ 0.38
₹8,1252.516.68.525.923.837.5
Bandhan Core Equity Fund Growth ₹138.429
↑ 0.85
₹10,2313.211.43.124.825.628.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,038.43
↑ 2.76
₹23,6983.69.96.222.227.820.4
UTI Core Equity Fund Growth ₹181.607
↑ 1.17
₹4,8610.18.80.122.125.527.2
HDFC Growth Opportunities Fund Growth ₹348.96
↑ 1.80
₹26,1581.611.11.721.526.519.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundICICI Prudential Large & Mid Cap FundUTI Core Equity FundHDFC Growth Opportunities Fund
Point 1Bottom quartile AUM (₹8,125 Cr).Lower mid AUM (₹10,231 Cr).Upper mid AUM (₹23,698 Cr).Bottom quartile AUM (₹4,861 Cr).Highest AUM (₹26,158 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (16+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.76% (bottom quartile).5Y return: 25.61% (lower mid).5Y return: 27.82% (top quartile).5Y return: 25.48% (bottom quartile).5Y return: 26.48% (upper mid).
Point 63Y return: 25.91% (top quartile).3Y return: 24.76% (upper mid).3Y return: 22.22% (lower mid).3Y return: 22.06% (bottom quartile).3Y return: 21.47% (bottom quartile).
Point 71Y return: 8.51% (top quartile).1Y return: 3.14% (lower mid).1Y return: 6.25% (upper mid).1Y return: 0.06% (bottom quartile).1Y return: 1.71% (bottom quartile).
Point 8Alpha: 11.03 (top quartile).Alpha: -1.08 (bottom quartile).Alpha: 1.03 (upper mid).Alpha: -2.00 (bottom quartile).Alpha: -0.70 (lower mid).
Point 9Sharpe: 0.03 (top quartile).Sharpe: -0.63 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.69 (bottom quartile).Sharpe: -0.61 (lower mid).
Point 10Information ratio: 1.26 (upper mid).Information ratio: 1.64 (top quartile).Information ratio: 0.71 (bottom quartile).Information ratio: 0.89 (bottom quartile).Information ratio: 1.11 (lower mid).

Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.76% (bottom quartile).
  • 3Y return: 25.91% (top quartile).
  • 1Y return: 8.51% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).

Bandhan Core Equity Fund

  • Lower mid AUM (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.61% (lower mid).
  • 3Y return: 24.76% (upper mid).
  • 1Y return: 3.14% (lower mid).
  • Alpha: -1.08 (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 1.64 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.82% (top quartile).
  • 3Y return: 22.22% (lower mid).
  • 1Y return: 6.25% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.48% (bottom quartile).
  • 3Y return: 22.06% (bottom quartile).
  • 1Y return: 0.06% (bottom quartile).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.89 (bottom quartile).

HDFC Growth Opportunities Fund

  • Highest AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.48% (upper mid).
  • 3Y return: 21.47% (bottom quartile).
  • 1Y return: 1.71% (bottom quartile).
  • Alpha: -0.70 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: 1.11 (lower mid).

5 सर्वश्रेष्ठ इक्विटी लिंक्ड सेविंग स्कीम (ईएलएसएस)

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.907
↓ -0.29
₹4,2230.615.4-3.326.225.647.7
SBI Magnum Tax Gain Fund Growth ₹445.419
↑ 2.77
₹29,9370.68.60.224.825.227.7
HDFC Tax Saver Fund Growth ₹1,465.19
↑ 4.97
₹16,5254.49.56.622.725.721.3
JM Tax Gain Fund Growth ₹50.1109
↑ 0.30
₹2102.911.1-1.721.22329
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundJM Tax Gain FundIDBI Equity Advantage Fund
Point 1Lower mid AUM (₹4,223 Cr).Highest AUM (₹29,937 Cr).Upper mid AUM (₹16,525 Cr).Bottom quartile AUM (₹210 Cr).Bottom quartile AUM (₹485 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (17+ yrs).Established history (12+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.64% (upper mid).5Y return: 25.21% (lower mid).5Y return: 25.71% (top quartile).5Y return: 22.97% (bottom quartile).5Y return: 9.97% (bottom quartile).
Point 63Y return: 26.20% (top quartile).3Y return: 24.80% (upper mid).3Y return: 22.74% (lower mid).3Y return: 21.20% (bottom quartile).3Y return: 20.84% (bottom quartile).
Point 71Y return: -3.32% (bottom quartile).1Y return: 0.15% (lower mid).1Y return: 6.65% (upper mid).1Y return: -1.69% (bottom quartile).1Y return: 16.92% (top quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: -2.40 (bottom quartile).Alpha: 3.05 (upper mid).Alpha: -3.68 (bottom quartile).Alpha: 1.78 (lower mid).
Point 9Sharpe: -0.26 (upper mid).Sharpe: -0.83 (bottom quartile).Sharpe: -0.35 (lower mid).Sharpe: -0.85 (bottom quartile).Sharpe: 1.21 (top quartile).
Point 10Information ratio: 0.80 (lower mid).Information ratio: 2.12 (top quartile).Information ratio: 1.80 (upper mid).Information ratio: 0.80 (bottom quartile).Information ratio: -1.13 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.64% (upper mid).
  • 3Y return: 26.20% (top quartile).
  • 1Y return: -3.32% (bottom quartile).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 0.80 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.21% (lower mid).
  • 3Y return: 24.80% (upper mid).
  • 1Y return: 0.15% (lower mid).
  • Alpha: -2.40 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 2.12 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,525 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.71% (top quartile).
  • 3Y return: 22.74% (lower mid).
  • 1Y return: 6.65% (upper mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.80 (upper mid).

JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.97% (bottom quartile).
  • 3Y return: 21.20% (bottom quartile).
  • 1Y return: -1.69% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (bottom quartile).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (top quartile).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (top quartile).
  • Information ratio: -1.13 (bottom quartile).

5 बेस्ट डायवर्सिफाइड/मल्टी कैप इक्विटी म्यूचुअल फंड्स

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,073.06
↑ 5.04
₹81,93659.88.523.529.123.5
JM Multicap Fund Growth ₹99.5874
↑ 0.14
₹5,9431.66.3-6.523.22633.3
Nippon India Multi Cap Fund Growth ₹304.967
↑ 1.01
₹46,2161.211.70.822.930.425.8
Motilal Oswal Multicap 35 Fund Growth ₹62.8773
↓ -0.02
₹13,6790.811.60.922.419.345.7
ICICI Prudential Multicap Fund Growth ₹803.15
↑ 1.41
₹15,281-0.17.3-0.120.724.520.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundJM Multicap FundNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Multicap Fund
Point 1Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Upper mid AUM (₹46,216 Cr).Bottom quartile AUM (₹13,679 Cr).Lower mid AUM (₹15,281 Cr).
Point 2Established history (30+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (11+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.12% (upper mid).5Y return: 26.02% (lower mid).5Y return: 30.44% (top quartile).5Y return: 19.29% (bottom quartile).5Y return: 24.48% (bottom quartile).
Point 63Y return: 23.47% (top quartile).3Y return: 23.20% (upper mid).3Y return: 22.87% (lower mid).3Y return: 22.40% (bottom quartile).3Y return: 20.67% (bottom quartile).
Point 71Y return: 8.49% (top quartile).1Y return: -6.50% (bottom quartile).1Y return: 0.84% (lower mid).1Y return: 0.88% (upper mid).1Y return: -0.10% (bottom quartile).
Point 8Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (lower mid).Alpha: 9.76 (top quartile).Alpha: -2.00 (bottom quartile).
Point 9Sharpe: -0.16 (upper mid).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.06 (top quartile).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (upper mid).Information ratio: 0.79 (bottom quartile).Information ratio: 0.53 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.12% (upper mid).
  • 3Y return: 23.47% (top quartile).
  • 1Y return: 8.49% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.02% (lower mid).
  • 3Y return: 23.20% (upper mid).
  • 1Y return: -6.50% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.44% (top quartile).
  • 3Y return: 22.87% (lower mid).
  • 1Y return: 0.84% (lower mid).
  • Alpha: 3.10 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Bottom quartile AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.29% (bottom quartile).
  • 3Y return: 22.40% (bottom quartile).
  • 1Y return: 0.88% (upper mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.48% (bottom quartile).
  • 3Y return: 20.67% (bottom quartile).
  • 1Y return: -0.10% (bottom quartile).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

5 बेस्ट सेक्टर इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Banking & Financial Services Fund Growth ₹44.4651
↑ 0.29
₹8,3714.21115.419.821.319.6
TATA Banking and Financial Services Fund Growth ₹44.5995
↑ 0.43
₹2,8192.47.711.518.719.99
UTI Banking and Financial Services Fund Growth ₹196.688
↑ 0.57
₹1,2553.27.211.417.520.911.1
Baroda Pioneer Banking And Financial Services Fund Growth ₹49.5237
↑ 0.22
₹2952.9711.117.51912.5
Nippon India Banking Fund Growth ₹649.168
↑ 2.96
₹6,9902.67.610.718.825.410.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Banking & Financial Services FundTATA Banking and Financial Services FundUTI Banking and Financial Services FundBaroda Pioneer Banking And Financial Services FundNippon India Banking Fund
Point 1Highest AUM (₹8,371 Cr).Lower mid AUM (₹2,819 Cr).Bottom quartile AUM (₹1,255 Cr).Bottom quartile AUM (₹295 Cr).Upper mid AUM (₹6,990 Cr).
Point 2Established history (10+ yrs).Established history (9+ yrs).Established history (21+ yrs).Established history (13+ yrs).Oldest track record among peers (22 yrs).
Point 3Not Rated.Not Rated.Top rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.29% (upper mid).5Y return: 19.85% (bottom quartile).5Y return: 20.88% (lower mid).5Y return: 19.05% (bottom quartile).5Y return: 25.38% (top quartile).
Point 63Y return: 19.83% (top quartile).3Y return: 18.69% (lower mid).3Y return: 17.47% (bottom quartile).3Y return: 17.54% (bottom quartile).3Y return: 18.78% (upper mid).
Point 71Y return: 15.41% (top quartile).1Y return: 11.47% (upper mid).1Y return: 11.44% (lower mid).1Y return: 11.09% (bottom quartile).1Y return: 10.73% (bottom quartile).
Point 8Alpha: 0.46 (top quartile).Alpha: -3.57 (bottom quartile).Alpha: -3.36 (lower mid).Alpha: -1.26 (upper mid).Alpha: -4.87 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: -0.01 (bottom quartile).Sharpe: 0.01 (lower mid).Sharpe: 0.16 (upper mid).Sharpe: -0.12 (bottom quartile).
Point 10Information ratio: 0.69 (top quartile).Information ratio: 0.56 (lower mid).Information ratio: 0.28 (bottom quartile).Information ratio: 0.38 (bottom quartile).Information ratio: 0.64 (upper mid).

SBI Banking & Financial Services Fund

  • Highest AUM (₹8,371 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.29% (upper mid).
  • 3Y return: 19.83% (top quartile).
  • 1Y return: 15.41% (top quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 0.69 (top quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,819 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.85% (bottom quartile).
  • 3Y return: 18.69% (lower mid).
  • 1Y return: 11.47% (upper mid).
  • Alpha: -3.57 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.56 (lower mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.88% (lower mid).
  • 3Y return: 17.47% (bottom quartile).
  • 1Y return: 11.44% (lower mid).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: 0.28 (bottom quartile).

Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹295 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.05% (bottom quartile).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: 11.09% (bottom quartile).
  • Alpha: -1.26 (upper mid).
  • Sharpe: 0.16 (upper mid).
  • Information ratio: 0.38 (bottom quartile).

Nippon India Banking Fund

  • Upper mid AUM (₹6,990 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.38% (top quartile).
  • 3Y return: 18.78% (upper mid).
  • 1Y return: 10.73% (bottom quartile).
  • Alpha: -4.87 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.64 (upper mid).

5 सर्वश्रेष्ठ केंद्रित इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Focused Equity Fund Growth ₹95.31
↑ 0.07
₹12,5604.211.67.123.625.826.5
HDFC Focused 30 Fund Growth ₹239.811
↑ 0.49
₹22,4444.79.88.92329.224
DSP Focus Fund Growth ₹55.018
↑ 0.12
₹2,5130.16.10.117.71818.5
Franklin India Focused Equity Fund Growth ₹111.177
↑ 0.59
₹12,2633.69.61.817.224.219.9
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Focused Equity FundHDFC Focused 30 FundDSP Focus FundFranklin India Focused Equity FundSundaram Select Focus Fund
Point 1Upper mid AUM (₹12,560 Cr).Highest AUM (₹22,444 Cr).Bottom quartile AUM (₹2,513 Cr).Lower mid AUM (₹12,263 Cr).Bottom quartile AUM (₹1,354 Cr).
Point 2Established history (16+ yrs).Established history (21+ yrs).Established history (15+ yrs).Established history (18+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.75% (upper mid).5Y return: 29.21% (top quartile).5Y return: 18.05% (bottom quartile).5Y return: 24.21% (lower mid).5Y return: 17.29% (bottom quartile).
Point 63Y return: 23.56% (top quartile).3Y return: 23.03% (upper mid).3Y return: 17.67% (lower mid).3Y return: 17.24% (bottom quartile).3Y return: 17.03% (bottom quartile).
Point 71Y return: 7.09% (lower mid).1Y return: 8.94% (upper mid).1Y return: 0.07% (bottom quartile).1Y return: 1.81% (bottom quartile).1Y return: 24.49% (top quartile).
Point 8Alpha: 5.63 (upper mid).Alpha: 5.69 (top quartile).Alpha: -2.48 (bottom quartile).Alpha: -0.97 (lower mid).Alpha: -5.62 (bottom quartile).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.07 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: 1.85 (top quartile).
Point 10Information ratio: 1.77 (top quartile).Information ratio: 1.54 (upper mid).Information ratio: 0.17 (bottom quartile).Information ratio: 0.26 (lower mid).Information ratio: -0.52 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹12,560 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.75% (upper mid).
  • 3Y return: 23.56% (top quartile).
  • 1Y return: 7.09% (lower mid).
  • Alpha: 5.63 (upper mid).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 1.77 (top quartile).

HDFC Focused 30 Fund

  • Highest AUM (₹22,444 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.21% (top quartile).
  • 3Y return: 23.03% (upper mid).
  • 1Y return: 8.94% (upper mid).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 1.54 (upper mid).

DSP Focus Fund

  • Bottom quartile AUM (₹2,513 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.05% (bottom quartile).
  • 3Y return: 17.67% (lower mid).
  • 1Y return: 0.07% (bottom quartile).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 0.17 (bottom quartile).

Franklin India Focused Equity Fund

  • Lower mid AUM (₹12,263 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.21% (lower mid).
  • 3Y return: 17.24% (bottom quartile).
  • 1Y return: 1.81% (bottom quartile).
  • Alpha: -0.97 (lower mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (bottom quartile).
  • 3Y return: 17.03% (bottom quartile).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

5 बेस्ट डिविडेंड यील्ड इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Dividend Yield Equity Fund Growth ₹54.52
↑ 0.24
₹5,7794.18.93.724.629.921
UTI Dividend Yield Fund Growth ₹180.518
↑ 0.20
₹3,7941.69.4-1.72121.724.7
Aditya Birla Sun Life Dividend Yield Fund Growth ₹446.84
↓ -0.04
₹1,432-1.28-7.320.522.418.2
Templeton India Equity Income Fund Growth ₹138.513
↓ -0.27
₹2,317-0.54.3-5.619.124.220.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential Dividend Yield Equity FundUTI Dividend Yield FundAditya Birla Sun Life Dividend Yield FundTempleton India Equity Income Fund
Point 1Highest AUM (₹5,779 Cr).Upper mid AUM (₹3,794 Cr).Bottom quartile AUM (₹1,432 Cr).Lower mid AUM (₹2,317 Cr).
Point 2Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.87% (top quartile).5Y return: 21.67% (bottom quartile).5Y return: 22.45% (lower mid).5Y return: 24.19% (upper mid).
Point 63Y return: 24.59% (top quartile).3Y return: 20.96% (upper mid).3Y return: 20.46% (lower mid).3Y return: 19.06% (bottom quartile).
Point 71Y return: 3.75% (top quartile).1Y return: -1.68% (upper mid).1Y return: -7.27% (bottom quartile).1Y return: -5.64% (lower mid).
Point 8Alpha: 0.21 (top quartile).Alpha: -4.47 (upper mid).Alpha: -8.77 (lower mid).Alpha: -11.18 (bottom quartile).
Point 9Sharpe: -0.57 (top quartile).Sharpe: -0.93 (upper mid).Sharpe: -1.19 (lower mid).Sharpe: -1.65 (bottom quartile).
Point 10Information ratio: 1.64 (top quartile).Information ratio: 0.84 (upper mid).Information ratio: 0.76 (lower mid).Information ratio: 0.18 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Highest AUM (₹5,779 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.87% (top quartile).
  • 3Y return: 24.59% (top quartile).
  • 1Y return: 3.75% (top quartile).
  • Alpha: 0.21 (top quartile).
  • Sharpe: -0.57 (top quartile).
  • Information ratio: 1.64 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.67% (bottom quartile).
  • 3Y return: 20.96% (upper mid).
  • 1Y return: -1.68% (upper mid).
  • Alpha: -4.47 (upper mid).
  • Sharpe: -0.93 (upper mid).
  • Information ratio: 0.84 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Bottom quartile AUM (₹1,432 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.45% (lower mid).
  • 3Y return: 20.46% (lower mid).
  • 1Y return: -7.27% (bottom quartile).
  • Alpha: -8.77 (lower mid).
  • Sharpe: -1.19 (lower mid).
  • Information ratio: 0.76 (lower mid).

Templeton India Equity Income Fund

  • Lower mid AUM (₹2,317 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.19% (upper mid).
  • 3Y return: 19.06% (bottom quartile).
  • 1Y return: -5.64% (lower mid).
  • Alpha: -11.18 (bottom quartile).
  • Sharpe: -1.65 (bottom quartile).
  • Information ratio: 0.18 (bottom quartile).

5 बेस्ट वैल्यू इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹97.8486
↑ 0.45
₹1,019-2.47.1-7.724.225.625.1
Nippon India Value Fund Growth ₹232.1
↑ 0.87
₹8,58429.30.322.825.822.3
ICICI Prudential Value Discovery Fund Growth ₹480.98
↑ 1.61
₹53,7501.88.84.822.726.820
Tata Equity PE Fund Growth ₹357.555
↑ 2.50
₹8,3481.58.9-2.820.420.921.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.683
↑ 0.84
₹8,3481.58.9-2.820.320.821.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundNippon India Value FundICICI Prudential Value Discovery FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1Bottom quartile AUM (₹1,019 Cr).Upper mid AUM (₹8,584 Cr).Highest AUM (₹53,750 Cr).Lower mid AUM (₹8,348 Cr).Bottom quartile AUM (₹8,348 Cr).
Point 2Oldest track record among peers (28 yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Rating: 4★ (upper mid).Not Rated.Rating: 2★ (lower mid).Top rated.Not Rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.62% (lower mid).5Y return: 25.84% (upper mid).5Y return: 26.77% (top quartile).5Y return: 20.90% (bottom quartile).5Y return: 20.77% (bottom quartile).
Point 63Y return: 24.22% (top quartile).3Y return: 22.76% (upper mid).3Y return: 22.68% (lower mid).3Y return: 20.41% (bottom quartile).3Y return: 20.29% (bottom quartile).
Point 71Y return: -7.71% (bottom quartile).1Y return: 0.33% (upper mid).1Y return: 4.76% (top quartile).1Y return: -2.83% (lower mid).1Y return: -2.83% (bottom quartile).
Point 8Alpha: -10.12 (bottom quartile).Alpha: -2.33 (upper mid).Alpha: 0.62 (top quartile).Alpha: -7.40 (lower mid).Alpha: -7.40 (bottom quartile).
Point 9Sharpe: -1.17 (bottom quartile).Sharpe: -0.77 (upper mid).Sharpe: -0.55 (top quartile).Sharpe: -1.07 (lower mid).Sharpe: -1.07 (bottom quartile).
Point 10Information ratio: 1.05 (lower mid).Information ratio: 1.65 (top quartile).Information ratio: 1.25 (upper mid).Information ratio: 0.80 (bottom quartile).Information ratio: 0.77 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.62% (lower mid).
  • 3Y return: 24.22% (top quartile).
  • 1Y return: -7.71% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (lower mid).

Nippon India Value Fund

  • Upper mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.84% (upper mid).
  • 3Y return: 22.76% (upper mid).
  • 1Y return: 0.33% (upper mid).
  • Alpha: -2.33 (upper mid).
  • Sharpe: -0.77 (upper mid).
  • Information ratio: 1.65 (top quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,750 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.77% (top quartile).
  • 3Y return: 22.68% (lower mid).
  • 1Y return: 4.76% (top quartile).
  • Alpha: 0.62 (top quartile).
  • Sharpe: -0.55 (top quartile).
  • Information ratio: 1.25 (upper mid).

Tata Equity PE Fund

  • Lower mid AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.90% (bottom quartile).
  • 3Y return: 20.41% (bottom quartile).
  • 1Y return: -2.83% (lower mid).
  • Alpha: -7.40 (lower mid).
  • Sharpe: -1.07 (lower mid).
  • Information ratio: 0.80 (bottom quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

  • Bottom quartile AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.77% (bottom quartile).
  • 3Y return: 20.29% (bottom quartile).
  • 1Y return: -2.83% (bottom quartile).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.77 (bottom quartile).

*नीचे की सूची हैइक्विटी फ़ंड होनाएयूएम>= 50 करोड़ में सबसे अच्छा रिटर्न प्राप्त करनापिछले 1 साल.

1. 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

  • Highest AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.35% (upper mid).
  • 3Y return: 53.30% (top quartile).
  • 1Y return: 100.46% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (upper mid).
  • Information ratio: -1.09 (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 (~76.6%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (17 Oct 25) ₹46.7973 ↓ -1.41   (-2.93 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹7,753
30 Sep 22₹6,406
30 Sep 23₹7,497
30 Sep 24₹10,968
30 Sep 25₹21,899

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 Oct 25

DurationReturns
1 Month 16.7%
3 Month 57%
6 Month 57.4%
1 Year 100.5%
3 Year 53.3%
5 Year 17.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.55%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.62%
Debt0.01%
Other2.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
77%₹1,088 Cr1,545,650
↓ -32,885
VanEck Gold Miners ETF
- | GDX
22%₹318 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

  • Upper mid AUM (₹1,318 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.64% (lower mid).
  • 1Y return: 35.51% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (upper mid).
  • Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,632

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage 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 Oct 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

  • Upper mid AUM (₹148 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.43% (top quartile).
  • 3Y return: 20.05% (bottom quartile).
  • 1Y return: 35.15% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BGF World Mining I2 (~99.1%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (17 Oct 25) ₹23.3453 ↓ -0.30   (-1.26 %)
Net Assets (Cr) ₹148 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.73
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,815
30 Sep 22₹12,989
30 Sep 23₹15,186
30 Sep 24₹17,544
30 Sep 25₹22,443

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP World Mining 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 Oct 25

DurationReturns
1 Month 11.1%
3 Month 33.6%
6 Month 45.1%
1 Year 35.2%
3 Year 20%
5 Year 17.4%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -8.1%
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Mining Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials96.53%
Energy1.47%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98%
Debt0%
Other0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹147 Cr196,725
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

  • Bottom quartile AUM (₹137 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 5.77% (bottom quartile).
  • 3Y return: 17.83% (bottom quartile).
  • 1Y return: 27.72% (lower mid).
  • Alpha: -2.83 (bottom quartile).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: -1.21 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~99.2%).
  • Top-3 holdings concentration ~100.7%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (17 Oct 25) ₹19.7486 ↓ -0.21   (-1.07 %)
Net Assets (Cr) ₹137 on 31 Aug 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 0.94
Information Ratio -1.21
Alpha Ratio -2.83
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,545
30 Sep 22₹8,355
30 Sep 23₹9,226
30 Sep 24₹11,093
30 Sep 25₹13,772

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 Oct 25

DurationReturns
1 Month 1.5%
3 Month 14.2%
6 Month 34.1%
1 Year 27.7%
3 Year 17.8%
5 Year 5.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.83%
Technology25.17%
Consumer Cyclical16.94%
Communication Services10.79%
Industrials4.61%
Energy4.01%
Consumer Defensive3.05%
Real Estate2.3%
Health Care1.4%
Basic Materials1.1%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.31%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
99%₹136 Cr94,755
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
0%₹0 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Lower mid AUM (₹147 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.92% (lower mid).
  • 3Y return: 25.12% (upper mid).
  • 1Y return: 27.23% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.16 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding JPM Europe Dynamic I (acc) EUR (~99.4%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (17 Oct 25) ₹25.3584 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹147 on 31 Aug 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.39
Sharpe Ratio 1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,138
30 Sep 22₹10,880
30 Sep 23₹13,862
30 Sep 24₹17,510
30 Sep 25₹22,171

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore 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 Oct 25

DurationReturns
1 Month 1.2%
3 Month 5.3%
6 Month 18.4%
1 Year 27.2%
3 Year 25.1%
5 Year 16.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services21.74%
Industrials15.78%
Health Care12.05%
Consumer Defensive8.89%
Technology8.85%
Consumer Cyclical8.24%
Energy6.45%
Communication Services5.21%
Utility4.84%
Basic Materials4.35%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.39%
Debt0.06%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹146 Cr264,664
↑ 23,104
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
0%₹0 Cr

6. Baroda Pioneer Mid-Cap Fund

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Research Highlights for Baroda Pioneer Mid-Cap Fund

  • Bottom quartile AUM (₹97 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.89% (bottom quartile).
  • 3Y return: 22.51% (upper mid).
  • 1Y return: 26.24% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 3.23 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Baroda Pioneer Mid-Cap Fund

Baroda Pioneer Mid-Cap Fund
Growth
Launch Date 4 Oct 10
NAV (11 Mar 22) ₹16.5124 ↑ 0.15   (0.91 %)
Net Assets (Cr) ₹97 on 31 Jan 22
Category Equity - Mid Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,382

Baroda Pioneer Mid-Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Baroda Pioneer Mid-Cap 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 Oct 25

DurationReturns
1 Month -3.8%
3 Month -8.1%
6 Month 0.1%
1 Year 26.2%
3 Year 22.5%
5 Year 15.9%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Baroda Pioneer Mid-Cap Fund
NameSinceTenure

Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2022 के लिए सर्वश्रेष्ठ इक्विटी फंड चुनने के लिए स्मार्ट टिप्स

सर्वोत्तम इक्विटी म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है।

1. गुणात्मक उपाय

ए। अपने फंड मैनेजर को जानें

म्यूचुअल फंड स्कीम के प्रदर्शन का श्रेय फंड मैनेजर के पास होता है। फंड के पोर्टफोलियो के लिए निवेश निर्णय लेने के लिए एक फंड मैनेजर जिम्मेदार होता है। इसलिए, निवेशकों को विशेष रूप से कठिन बाजार चरणों के दौरान विशेष फंड मैनेजर द्वारा प्रबंधित फंड के प्रदर्शन के माध्यम से जाना चाहिए। साथ ही, निवेशकों को एक ऐसे फंड मैनेजर को अधिक प्राथमिकता देनी चाहिए, जिसके पास समान प्रकार के फंडों के प्रबंधन का अनुभव हो, उदाहरण के लिए- स्मॉल और मिड कैप। एक ऐसे फंड मैनेजर के लिए जाना जो अपने करियर पर लगातार काम कर रहा हो, एक पसंदीदा विकल्प है।

बी। फंड हाउस प्रतिष्ठा

निवेश करने के लिए सबसे अच्छा इक्विटी म्यूचुअल फंड चुनते समय, हमेशा फंड हाउस की गुणवत्ता और प्रतिष्ठा को देखें। एक लंबे समय से रिकॉर्ड के साथ एक फंड हाउस, प्रबंधन के तहत बड़ी संपत्ति, स्टार फंड या अच्छा प्रदर्शन करने वाला फंड इत्यादि। आदर्श रूप से पसंद किया जाता है।

2. मात्रात्मक उपाय

ए। फंड प्रदर्शन

एक निवेशक को कुछ समय के लिए फंड के प्रदर्शन का निष्पक्ष मूल्यांकन करना चाहिए। साथ ही, एक ऐसे फंड के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ता है, इसके अतिरिक्त, प्रत्येक अवधि को देखना चाहिए और देखना चाहिए कि फंड बेंचमार्क को मात देने में सक्षम है या नहीं।

बी। फंड का आकार

निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।

3. अतिरिक्त मात्रात्मक उपाय

ए। खर्चे की दर

जिन निवेशकों के पास म्यूचुअल फंड निवेश है, उन्हें कुछ शुल्क जैसे संचालन लागत, प्रबंधन शुल्क आदि का भुगतान करना पड़ता है, जो एसेट मैनेजमेंट कंपनी द्वारा वसूला जाता है (एएमसी) आम तौर पर, निष्क्रिय रूप से प्रबंधित योजनाओं की तुलना में सक्रिय रूप से प्रबंधित योजनाओं के लिए व्यय अनुपात अधिक होता है (जैसेइंडेक्स फंड्स याईटीएफ) सेबी के नियमों के अनुसार, इक्विटी फंड के लिए व्यय अनुपात न्यूनतम 2.5% है। हालांकि, व्यय अनुपात कुछ ऐसा है जो अन्य महत्वपूर्ण कारकों जैसे फंड प्रदर्शन आदि को प्रभावित नहीं करना चाहिए। एक में उच्च व्यय अनुपात का भुगतान करना बेहतर है। यह जानते हुए कि यह अपने प्रतिस्पर्धियों को अच्छे अंतर से हरा देगा।

बी। अनुपात विश्लेषण

फंड के प्रदर्शन को मापने के लिए कुछ महत्वपूर्ण अनुपात हैं:

बनाम अल्फा

अल्फा यह आपके निवेश की सफलता या बेंचमार्क के मुकाबले बेहतर प्रदर्शन का एक पैमाना है। यह मापता है कि फंड या स्टॉक ने सामान्य बाजार में कितना प्रदर्शन किया है। 1 के सकारात्मक अल्फा का मतलब है कि फंड ने अपने बेंचमार्क इंडेक्स को 1% से बेहतर प्रदर्शन किया है, जबकि -1 का नकारात्मक अल्फा यह दर्शाता है कि फंड ने अपने बाजार बेंचमार्क की तुलना में 1% कम रिटर्न दिया है। इसलिए, मूल रूप से, एक निवेशक की रणनीति सकारात्मक अल्फा के साथ प्रतिभूतियों को खरीदने की होनी चाहिए।

डी। बीटा

यह बेंचमार्क के सापेक्ष स्टॉक की कीमत या फंड में अस्थिरता को मापता है और इसे सकारात्मक या नकारात्मक आंकड़ों में दर्शाया जाता है। एबीटा 1 का मतलब है कि स्टॉक की कीमत बाजार के अनुरूप चलती है, 1 से अधिक का बीटा दर्शाता है कि स्टॉक बाजार की तुलना में जोखिम भरा है, और 1 से कम के बीटा का मतलब है कि स्टॉक बाजार की तुलना में कम जोखिम भरा है। इसलिए, गिरते बाजार में निचला बीटा बेहतर है। बढ़ते बाजार में, हाई-बीटा बेहतर है।

इ। मानक विचलन (एसडी)

सरल शब्दों में, एसडी एक सांख्यिकीय उपाय है जो किसी उपकरण में अस्थिरता या जोखिम का प्रतिनिधित्व करता है। एसडी जितना अधिक होगा, रिटर्न में उतार-चढ़ाव उतना ही अधिक होगा।

एफ। शार्प भाग

शार्प भाग लिए गए जोखिम के संबंध में रिटर्न (नकारात्मक और सकारात्मक दोनों) को मापता है। यहां जोखिम को द्वारा परिभाषित किया गया हैमानक विचलन. ज्यादा शार्प रेशियो का मतलब है ज्यादा जोखिम के बिना ज्यादा रिटर्न। इस प्रकार, निवेश करते समय, निवेशकों को एक ऐसा फंड चुनना चाहिए जो उच्च शार्प अनुपात दिखाता हो।

जी। सॉर्टिनो अनुपात

सॉर्टिनो अनुपात शार्प रेशियो का एक रूपांतर है। लेकिन, शार्प अनुपात के विपरीत, सॉर्टिनो अनुपात केवल नकारात्मक या नकारात्मक रिटर्न पर विचार करता है। इस तरह का अनुपात निवेशकों के लिए कुल अस्थिरता के प्रतिफल को देखने के बजाय बेहतर तरीके से जोखिम का आकलन करने में मददगार होता है।

अपसाइड कैप्चर रेश्यो और डाउनसाइड कैप्चर रेश्यो

अपसाइड/डाउनसाइड कैप्चर रेशियो एक निवेशक का मार्गदर्शन करता है- चाहे कोई फंड बेहतर प्रदर्शन कर रहा हो या व्यापक बाजार बेंचमार्क से कम प्राप्त हुआ हो या कम हुआ हो- बाजार के ऊपर (मजबूत) या डाउनसाइड (कमजोर) के चरण के दौरान, और इससे भी महत्वपूर्ण बात यह है कि कितना।

खैर, 100 से अधिक के अपसाइड रेशियो का मतलब है कि किसी दिए गए फंड ने सकारात्मक रिटर्न की अवधि के दौरान बेंचमार्क को पीछे छोड़ दिया है। और 100 से कम का नकारात्मक अनुपात दर्शाता है कि सुस्त रिटर्न के चरण के दौरान किसी दिए गए फंड ने अपने बेंचमार्क से कम खो दिया है। इसलिए, आम तौर पर, निवेशकों को ऐसे फंड के लिए जाना चाहिए जिसमें कम डाउनसाइड कैप्चर अनुपात और उच्च अपसाइड कैप्चर अनुपात हो।

इक्विटी फंड कराधान

1. लॉन्ग टर्म कैपिटल गेन्स

INR 1 लाख से अधिक का LTCG से उत्पन्न होता हैमोचन म्यूचुअल फंड इकाइयों या इक्विटी पर 10 प्रतिशत (प्लस सेस) या 10.4 प्रतिशत पर कर लगाया जाएगा। दीर्घावधिपूंजीगत लाभ INR 1 लाख तक की छूट दी जाएगी।

उदाहरण के लिए, यदि आप एक वित्तीय वर्ष में स्टॉक या म्यूचुअल फंड निवेश से संयुक्त दीर्घकालिक पूंजीगत लाभ में INR 3 लाख कमाते हैं। कर योग्य LTCG INR 2 लाख (INR 3 लाख - 1 लाख) होंगे औरवित्त दायित्व INR 20 होगा,000 (INR 2 लाख का 10 प्रतिशत)।

लंबी अवधि के पूंजीगत लाभ एक वर्ष से अधिक समय तक रखे गए इक्विटी फंडों की बिक्री या मोचन से होने वाला लाभ है।

2. शॉर्ट टर्म कैपिटल गेन्स

यदि म्युचुअल फंड इकाइयां होल्डिंग के एक वर्ष से पहले बेची जाती हैं, तो शॉर्ट टर्म कैपिटल गेन्स (STCGs) कर लागू होगा। STCGs कर को 15 प्रतिशत पर अपरिवर्तित रखा गया है।

इक्विटी योजनाएं इंतेज़ार की अवधि कर की दर
लॉन्ग टर्म कैपिटल गेन्स (LTCG .)) 1 वर्ष से अधिक 10% (बिना इंडेक्सेशन के)*****
शॉर्ट टर्म कैपिटल गेन्स (STCG) एक वर्ष से कम या उसके बराबर 15%
वितरित लाभांश पर कर - 10%#

* INR 1 लाख तक का लाभ कर मुक्त है। INR 1 लाख से अधिक के लाभ पर 10% की दर से कर लागू होता है।
# 10% का लाभांश कर + सरचार्ज 12% + उपकर 4% = 11.648% 4% का स्वास्थ्य और शिक्षा उपकर पेश किया गया। पहले शिक्षा उपकर 3% था।

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

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निष्कर्ष

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड की तलाश करते समय, निवेशकों को ऐसे इक्विटी फंडों का चयन करना चाहिए जो बाजार में अच्छा प्रदर्शन कर रहे हों। किसी को पता होना चाहिए कि बाजार खराब होने पर फंड कैसे व्यवहार करता है और प्रदर्शन करता है। फंड के पिछले तीन वर्षों के प्रदर्शन का गहन विश्लेषण सर्वश्रेष्ठ इक्विटी म्यूचुअल फंडों में से एक को खरीदने का एक आदर्श तरीका है।

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samtani, posted on 1 Mar 21 1:12 PM

very informative

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