+91-22-489139092021 के सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
इक्विटी फंड वे हैं जिनके संचित फंड का पैसा विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में निवेश किया जाता है। मध्यम और उच्च स्तर वाले लोगों के लिए इक्विटी फंड को दीर्घकालिक निवेश विकल्प माना जाता है।जोखिम उठाने का माद्दा. इक्विटी फंड की विभिन्न श्रेणियों में शामिल हैंलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,ईएलएसएस, और इसी तरह। वर्ष 2021 में, इक्विटी बाजारों में तेजी देखी गई, जिसके कारण अधिकांश इक्विटी फंड श्रेणियों ने अच्छा प्रदर्शन किया है। इन फंडों का प्रदर्शन बहुत सारे मैक्रो और माइक्रोइकॉनॉमिक मापदंडों पर निर्भर करता है जैसे कि उद्योग का प्रदर्शन, कंपनी का प्रदर्शन, कंपनियों की कमाई और मुनाफा, इसकी भविष्य की संभावनाएं, और इसी तरह। शीर्ष औरसर्वश्रेष्ठ इक्विटी फंड वर्ष 2021 के लिए इस प्रकार हैं।
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प्रदर्शन के आधार पर 2021 के शीर्ष 10 इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) DSP World Mining Fund Growth ₹26.8461
↓ -0.04 ₹181 79 -8.1 0 12.2 18 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.2224
↓ -0.05 ₹105 42.5 -5.1 20.5 1.6 16.6 Kotak Global Emerging Market Fund Growth ₹30.783
↑ 0.01 ₹230 39.1 5.9 10.8 -15 -0.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.6997
↓ -0.26 ₹274 34.7 7.4 8.6 -2.1 13.5 DSP US Flexible Equity Fund Growth ₹76.8383
↓ -0.39 ₹1,089 33.8 17.8 22 -5.9 24.2 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.2294
↓ -0.09 ₹166 23.8 13.7 27 -2.1 21 Franklin Asian Equity Fund Growth ₹35.5495
↑ 0.12 ₹297 23.7 14.4 0.7 -14.5 -5.9 SBI Banking & Financial Services Fund Growth ₹45.932
↑ 0.11 ₹9,813 20.4 19.6 18.6 13.5 12.1 UTI Transportation & Logistics Fund Growth ₹298.129
↑ 2.53 ₹4,067 19.5 18.7 40.1 14.7 24.3 ICICI Prudential Global Stable Equity Fund Growth ₹30.04
↓ -0.01 ₹90 17.8 5.7 11.7 3.2 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Mining Fund Invesco India Feeder- Invesco Pan European Equity Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Franklin Asian Equity Fund SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund ICICI Prudential Global Stable Equity Fund Point 1 Lower mid AUM (₹181 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹230 Cr). Upper mid AUM (₹274 Cr). Upper mid AUM (₹1,089 Cr). Bottom quartile AUM (₹166 Cr). Upper mid AUM (₹297 Cr). Highest AUM (₹9,813 Cr). Top quartile AUM (₹4,067 Cr). Bottom quartile AUM (₹90 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 5★ (top quartile). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.86% (upper mid). 5Y return: 14.05% (lower mid). 5Y return: 6.67% (bottom quartile). 5Y return: 11.78% (lower mid). 5Y return: 17.58% (top quartile). 5Y return: 16.20% (upper mid). 5Y return: 2.78% (bottom quartile). 5Y return: 16.79% (upper mid). 5Y return: 23.12% (top quartile). 5Y return: 11.44% (bottom quartile). Point 6 3Y return: 18.07% (upper mid). 3Y return: 17.67% (lower mid). 3Y return: 17.73% (lower mid). 3Y return: 16.25% (bottom quartile). 3Y return: 24.35% (top quartile). 3Y return: 21.38% (upper mid). 3Y return: 12.52% (bottom quartile). 3Y return: 19.62% (upper mid). 3Y return: 26.07% (top quartile). 3Y return: 11.62% (bottom quartile). Point 7 1Y return: 79.04% (top quartile). 1Y return: 42.47% (top quartile). 1Y return: 39.13% (upper mid). 1Y return: 34.66% (upper mid). 1Y return: 33.83% (upper mid). 1Y return: 23.77% (lower mid). 1Y return: 23.66% (lower mid). 1Y return: 20.09% (bottom quartile). 1Y return: 19.30% (bottom quartile). 1Y return: 17.80% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -3.99 (bottom quartile). Alpha: 7.01 (top quartile). Alpha: 5.69 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.83 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.75 (upper mid). Sharpe: 2.54 (top quartile). Sharpe: 2.07 (top quartile). Sharpe: 1.94 (upper mid). Sharpe: 1.17 (lower mid). Sharpe: 0.82 (bottom quartile). Sharpe: 1.47 (upper mid). Sharpe: 0.88 (lower mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.70 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.59 (bottom quartile). Information ratio: -1.14 (bottom quartile). Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.94 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). DSP World Mining Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Franklin Asian Equity Fund
SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
ICICI Prudential Global Stable Equity Fund
2021 के शीर्ष और सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
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. Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹26.8461 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 9.2% 3 Month 18.4% 6 Month 56.7% 1 Year 79% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Dec 25) ₹22.2224 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.1% 3 Month 9% 6 Month 15% 1 Year 42.5% 3 Year 17.7% 5 Year 14.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (31 Dec 25) ₹30.783 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹230 on 30 Nov 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.07 Information Ratio -0.59 Alpha Ratio -3.99 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 3% 3 Month 4.3% 6 Month 21.6% 1 Year 39.1% 3 Year 17.7% 5 Year 6.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.57 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 25.03% Financial Services 19.92% Consumer Cyclical 17.81% Communication Services 7.95% Basic Materials 7.45% Industrials 6.32% Health Care 4.9% Energy 4.12% Consumer Defensive 1.74% Utility 0.46% Asset Allocation
Asset Class Value Cash 2.98% Other 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹223 Cr 819,348
↑ 819,348 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -755,761 4. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (31 Dec 25) ₹46.6997 ↓ -0.26 (-0.56 %) Net Assets (Cr) ₹274 on 30 Nov 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.94 Information Ratio -1.14 Alpha Ratio 7.01 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,352 31 Dec 22 ₹11,109 31 Dec 23 ₹12,062 31 Dec 24 ₹12,960 31 Dec 25 ₹17,452 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 1.1% 3 Month 3.4% 6 Month 14.1% 1 Year 34.7% 3 Year 16.2% 5 Year 11.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.88% Financial Services 17.04% Industrials 11.37% Health Care 10.1% Consumer Cyclical 8.6% Communication Services 8.19% Consumer Defensive 4.75% Basic Materials 3.22% Utility 3.11% Energy 2.31% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹19 Cr 11,800
↓ -1,400 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | 0QYP5% ₹13 Cr 2,900 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL5% ₹12 Cr 5,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL4% ₹11 Cr 4,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 4,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO3% ₹8 Cr 2,100 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | NWG2% ₹7 Cr 91,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | 023782% ₹6 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UNC2% ₹6 Cr 2,400 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (31 Dec 25) ₹76.8383 ↓ -0.39 (-0.50 %) Net Assets (Cr) ₹1,089 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 5.69 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 Dec 20 ₹10,000 31 Dec 21 ₹12,423 31 Dec 22 ₹11,685 31 Dec 23 ₹14,259 31 Dec 24 ₹16,790 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 2.1% 3 Month 7.6% 6 Month 21.2% 1 Year 33.8% 3 Year 24.4% 5 Year 17.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP US Flexible Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 35.65% Communication Services 13.7% Financial Services 13.52% Health Care 10.75% Consumer Cyclical 9.85% Industrials 9% Energy 2.3% Basic Materials 2.3% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,074 Cr 1,962,543
↓ -32,415 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables/Payables
Net Current Assets | -1% ₹7 Cr 6. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (31 Dec 25) ₹32.2294 ↓ -0.09 (-0.28 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹12,097 31 Dec 22 ₹11,847 31 Dec 23 ₹15,051 31 Dec 24 ₹17,116 31 Dec 25 ₹21,184 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 3.1% 3 Month 2% 6 Month 6.3% 1 Year 23.8% 3 Year 21.4% 5 Year 16.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.81% Technology 19.8% Financial Services 16.56% Consumer Cyclical 9.56% Health Care 5.7% Consumer Defensive 5.25% Real Estate 3.24% Basic Materials 2.33% Energy 2.3% Communication Services 2.22% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.77% Debt 0.01% Other 6.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹163 Cr 107,882
↓ -2,192 Net Receivables / (Payables)
CBLO | -2% ₹3 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr 7. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (31 Dec 25) ₹35.5495 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹297 on 30 Nov 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,415 31 Dec 22 ₹8,052 31 Dec 23 ₹8,104 31 Dec 24 ₹9,275 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 2.7% 3 Month 5.9% 6 Month 15.8% 1 Year 23.7% 3 Year 12.5% 5 Year 2.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.83% Consumer Cyclical 22.52% Financial Services 11.94% Industrials 8.01% Communication Services 5.55% Health Care 4.05% Real Estate 3.21% Basic Materials 2.37% Utility 1.09% Asset Allocation
Asset Class Value Cash 13.41% Equity 86.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹28 Cr 69,000
↑ 2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 23,500 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹13 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹11 Cr 3,567 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 55,304 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹8 Cr 99,744 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL3% ₹7 Cr 100,242
↑ 12,541 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹7 Cr 17,462 8. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (01 Jan 26) ₹45.932 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹9,813 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.94 Alpha Ratio 0.83 Min Investment 5,000 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 Dec 20 ₹10,000 31 Dec 21 ₹11,208 31 Dec 22 ₹12,723 31 Dec 23 ₹15,089 31 Dec 24 ₹18,041 31 Dec 25 ₹21,724 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.4% 3 Month 7% 6 Month 5.7% 1 Year 20.1% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.34 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 96.25% Technology 0.69% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.94% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,273 Cr 12,629,430 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹763 Cr 3,591,554
↓ -500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV7% ₹714 Cr 3,411,808
↑ 609,790 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK7% ₹670 Cr 5,235,410
↓ -1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN7% ₹659 Cr 6,730,364
↓ -2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK6% ₹616 Cr 4,435,814 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹474 Cr 2,408,631 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹402 Cr 1,074,249
↑ 310,318 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | ABCAPITAL3% ₹322 Cr 8,981,743 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA3% ₹289 Cr 9,985,585 9. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (01 Jan 26) ₹298.129 ↑ 2.53 (0.86 %) Net Assets (Cr) ₹4,067 on 30 Nov 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹12,434 31 Dec 22 ₹14,261 31 Dec 23 ₹19,972 31 Dec 24 ₹23,705 31 Dec 25 ₹28,333 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 12.9% 1 Year 19.3% 3 Year 26.1% 5 Year 23.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.2 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 80.03% Industrials 13.97% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.43% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M15% ₹620 Cr 1,649,386
↑ 45,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹411 Cr 258,455
↓ -3,121 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹376 Cr 532,652
↓ -21,875 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹255 Cr 8,494,093 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO5% ₹211 Cr 357,935 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹202 Cr 327,739 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO5% ₹193 Cr 212,504 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹165 Cr 711,342 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS4% ₹163 Cr 1,076,157 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹142 Cr 403,430 10. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (31 Dec 25) ₹30.04 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹90 on 30 Nov 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,974 31 Dec 22 ₹12,357 31 Dec 23 ₹13,804 31 Dec 24 ₹14,588 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 1.4% 3 Month 3.5% 6 Month 8.6% 1 Year 17.8% 3 Year 11.6% 5 Year 11.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 5.7% 2022 11.7% 2021 3.2% 2020 19.7% 2019 2.9% 2018 23% 2017 -0.9% 2016 7.2% 2015 7.3% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.22 Yr. Sharmila D’mello 1 Apr 22 3.67 Yr. Masoomi Jhurmarvala 4 Nov 24 1.07 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Health Care 24.82% Consumer Defensive 15.06% Communication Services 14.47% Technology 12.06% Industrials 8.57% Utility 8.44% Financial Services 7.01% Consumer Cyclical 6.75% Real Estate 0.88% Basic Materials 0.76% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹89 Cr 214,367
↓ -1,394 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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