+91-22-489139092022 के लिए सर्वश्रेष्ठ एसडब्ल्यूपी म्यूचुअल फंड
SWP या सिस्टमैटिक विदड्रॉअल प्लान का उल्टा हैसिप. एसडब्ल्यूपी में, व्यक्ति पहले एक म्यूचुअल फंड योजना में काफी मात्रा में निवेश करते हैं जो आम तौर पर निम्न स्तर का जोखिम वहन करती है। फिर, वे अपनी आवश्यकताओं के अनुसार नियमित अंतराल पर एक निश्चित राशि को भुनाना शुरू करते हैं।
एसडब्ल्यूपी उन लोगों के लिए उपयुक्त है जो के नियमित स्रोत की तलाश में हैंआय. SWP में, निकासी राशि निश्चित होती है और विभिन्न अंतरालों में व्यक्तियों के आधार पर मासिक, त्रैमासिक या साप्ताहिक शामिल होता है।
एसडब्ल्यूपी में, व्यक्ति उन योजनाओं को चुन सकते हैं जिनमें आमतौर पर जोखिम का स्तर कम होता है। ऐसी कुछ योजनाएं लिक्विड फंड, अल्ट्रा शॉर्ट-टर्म फंड या अन्य डेट स्कीम हो सकती हैं। इसके अतिरिक्त, जिन व्यक्तियों में उच्च-जोखिम उठाने का माद्दा में निवेश करना चुन सकते हैंलार्ज कैप फंड. हालांकि, जिन व्यक्तियों की जोखिम लेने की क्षमता अधिक है, वे इक्विटी श्रेणी के तहत लार्ज-कैप फंड में निवेश करना चुन सकते हैं। तो, आइए कुछ बेहतरीन म्यूचुअल फंड योजनाओं पर नजर डालते हैं जिन्हें एसडब्ल्यूपी के तहत चुना जा सकता हैलिक्विड फंड, अल्ट्रा शॉर्ट-टर्म फंड और लार्ज-कैप फंड।
SWP म्यूचुअल फंड में निवेश क्यों करें?
एसडब्ल्यूपी के कई फायदे हैं। म्यूचुअल फंड में SWP के कुछ प्रमुख लाभ इस प्रकार हैं।
निश्चित आय प्रवाह
एसडब्ल्यूपी आम तौर पर चाहने वाले व्यक्तियों द्वारा चुना जाता हैनिश्चित आय अंतर्वाह जैसे सेवानिवृत्त व्यक्ति, विश्राम पर रहने वाले लोग, इत्यादि। साथ ही, SWP में निवेश योजना के प्रदर्शन के आधार पर रिटर्न देता है।
अनुशासित निकासी की आदत
चूंकि, एसडब्ल्यूपी से निकाली गई राशि निश्चित रूप से, यह निकासी की एक अनुशासित आदत पैदा करती है। नतीजतन, यह रोकता हैराजधानी में निवेश पर कटावम्यूचुअल फंड्स.
पेंशन के लिए विकल्प
सेवानिवृत्त व्यक्तियों के लिए, SWP पेंशन के विकल्प के रूप में कार्य करता है। इसलिए, सेवानिवृत्त व्यक्ति खुद को कुछ निश्चित रिटर्न का आश्वासन दे सकते हैं।
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वित्तीय वर्ष 22 - 23 के लिए सर्वश्रेष्ठ एसडब्ल्यूपी म्युचुअल फंड
लिक्विड फंड
SWP करते समय, महत्वपूर्ण उद्देश्यों में से एक आपकी पूंजी की स्थिति को बनाए रखना है। इसलिए, निवेशक कम जोखिम वाली योजनाओं में निवेश करने की कोशिश करते हैं। इसलिए, लिक्विड फंड बेहतर विकल्पों में से एक है क्योंकि इसमें न्यूनतम स्तर का जोखिम होता है। इसके अलावा, लिक्विड फंड व्यक्तियों को बचत की तुलना में उच्च रिटर्न अर्जित करने में मदद करते हैंबैंक कारण। इसके अलावा, लोग एक पल कर सकते हैंमोचन म्यूचुअल फंड में। इसलिए, एसडब्ल्यूपी के मामले में लिक्विड फंड निवेश के विकल्पों में से एक हो सकता है। कुछ केबेस्ट लिक्विड फंड्स जिन्हें निवेश के लिए चुना जा सकता है, उन्हें नीचे सूचीबद्ध किया गया है।
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,556.7
↑ 1.08 ₹15,222 0.6 1.6 3.3 6.3 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,970.02
↑ 1.21 ₹19,019 0.6 1.6 3.3 6.3 6.5 0% 1M 1D Invesco India Liquid Fund Growth ₹3,821.38
↑ 1.13 ₹14,989 0.6 1.6 3.3 6.3 6.5 6.56% 30D 1M 1D Canara Robeco Liquid Growth ₹3,346.81
↑ 0.55 ₹7,519 0.6 1.6 3.3 6.3 6.5 6.18% 1M 8D 1M 10D LIC MF Liquid Fund Growth ₹5,024.44
↑ 1.43 ₹16,015 0.6 1.6 3.3 6.3 6.4 6.65% 1M 8D 1M 8D Baroda Pioneer Liquid Fund Growth ₹3,194.04
↑ 0.96 ₹11,380 0.6 1.6 3.3 6.2 6.4 6.17% 30D 1M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund Canara Robeco Liquid LIC MF Liquid Fund Baroda Pioneer Liquid Fund Point 1 Upper mid AUM (₹15,222 Cr). Highest AUM (₹19,019 Cr). Lower mid AUM (₹14,989 Cr). Bottom quartile AUM (₹7,519 Cr). Upper mid AUM (₹16,015 Cr). Bottom quartile AUM (₹11,380 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.33% (top quartile). 1Y return: 6.31% (upper mid). 1Y return: 6.28% (upper mid). 1Y return: 6.27% (lower mid). 1Y return: 6.26% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.60% (upper mid). 1M return: 0.59% (lower mid). 1M return: 0.60% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.60% (upper mid). 1M return: 0.58% (bottom quartile). Point 7 Sharpe: 2.22 (upper mid). Sharpe: 2.26 (upper mid). Sharpe: 2.29 (top quartile). Sharpe: 2.02 (lower mid). Sharpe: 1.89 (bottom quartile). Sharpe: 1.95 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.02 (bottom quartile). Point 9 Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.56% (upper mid). Yield to maturity (debt): 6.18% (lower mid). Yield to maturity (debt): 6.65% (top quartile). Yield to maturity (debt): 6.17% (bottom quartile). Point 10 Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.08 yrs (upper mid). Edelweiss Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
Canara Robeco Liquid
LIC MF Liquid Fund
Baroda Pioneer Liquid Fund
अल्ट्रा शॉर्ट टर्म फंड
अत्यंतशॉर्ट टर्म फंड्स लिक्विड फंड से एक पायदान ऊपर हैं। लिक्विड फंड की तुलना में इस योजना को चुनने वाले व्यक्तियों में जोखिम-भूख थोड़ी अधिक होती है। हालाँकि, यह योजना लिक्विड फंड की तुलना में अधिक रिटर्न अर्जित करती है। अल्ट्रा शॉर्ट-टर्म फंड अपने कॉर्पस को निश्चित आय वाले उपकरणों में निवेश करता है जिनकी परिपक्वता अवधि 91 दिनों से अधिक और एक वर्ष से कम है। यह योजना अल्पकालिक निवेश के लिए उपयुक्त है। कुछ बेहतरीन अल्ट्रा शॉर्ट-टर्म फंड नीचे सूचीबद्ध हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹584.676
↑ 0.20 ₹19,611 1.6 3.2 6.2 7.3 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.5055
↑ 0.01 ₹16,002 1.6 3.2 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,359.21
↑ 1.82 ₹11,861 1.5 3.2 6.1 7 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,286.5
↑ 1.27 ₹10,938 1.6 3.2 6.1 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,868.04
↑ 0.54 ₹1,197 1.6 3.2 6 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.543
↑ 0.01 ₹16,186 1.5 3.1 5.9 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Lower mid AUM (₹11,861 Cr). Bottom quartile AUM (₹10,938 Cr). Bottom quartile AUM (₹1,197 Cr). Upper mid AUM (₹16,186 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.23% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.10% (upper mid). 1Y return: 6.09% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.87% (bottom quartile). Point 6 1M return: 0.64% (bottom quartile). 1M return: 0.65% (lower mid). 1M return: 0.68% (upper mid). 1M return: 0.65% (upper mid). 1M return: 0.71% (top quartile). 1M return: 0.59% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
लार्ज कैप म्यूचुअल फंड
एसडब्ल्यूपी के मामले में लार्ज कैप म्यूचुअल फंड उन व्यक्तियों के लिए उपयुक्त है जो इसमें निवेश करना चाहते हैंइक्विटी फ़ंड. हालांकि, एसडब्ल्यूपी विकल्प चुनते समय इक्विटी फंड से बचना संभव है। हालांकि अन्य इक्विटी फंडों की तुलना में लार्ज-कैप फंडों के मामले में अस्थिरता कम है, फिर भी; रिटर्न की गारंटी नहीं है। हालांकि, वे लंबी अवधि के निवेश विकल्प के लिए अच्छे हैं। लार्ज-कैप श्रेणी के तहत कुछ बेहतरीन योजनाएं इस प्रकार हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Core 11 Fund Growth ₹20.2426
↑ 0.30 ₹279 8.1 1.8 2.6 14.2 14.1 -1.9 Invesco India Largecap Fund Growth ₹71.54
↑ 0.69 ₹1,749 5.8 2.3 1.9 13.9 12.8 5.5 Bandhan Large Cap Fund Growth ₹78.237
↑ 0.91 ₹2,001 4.2 -1.2 1.4 12.9 12 8.2 DSP TOP 100 Equity Growth ₹461.24
↑ 5.38 ₹7,175 1.5 -3.8 -3.5 12.8 10.7 8.4 BNP Paribas Large Cap Fund Growth ₹218.533
↑ 1.85 ₹2,550 2.3 -2.1 -2.1 12 11.5 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 6 Funds showcased
Commentary IDBI India Top 100 Equity Fund JM Core 11 Fund Invesco India Largecap Fund Bandhan Large Cap Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹279 Cr). Lower mid AUM (₹1,749 Cr). Upper mid AUM (₹2,001 Cr). Highest AUM (₹7,175 Cr). Upper mid AUM (₹2,550 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (upper mid). 5Y return: 14.06% (top quartile). 5Y return: 12.75% (upper mid). 5Y return: 12.03% (lower mid). 5Y return: 10.74% (bottom quartile). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.22% (upper mid). 3Y return: 13.87% (upper mid). 3Y return: 12.87% (lower mid). 3Y return: 12.76% (bottom quartile). 3Y return: 11.96% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.59% (upper mid). 1Y return: 1.88% (upper mid). 1Y return: 1.41% (lower mid). 1Y return: -3.52% (bottom quartile). 1Y return: -2.11% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.12 (bottom quartile). Alpha: 1.94 (upper mid). Alpha: 1.95 (upper mid). Alpha: -4.25 (bottom quartile). Alpha: 0.60 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.24 (upper mid). Sharpe: -0.26 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.10 (bottom quartile). Information ratio: 0.75 (top quartile). Information ratio: 0.66 (upper mid). Information ratio: 0.56 (lower mid). Information ratio: 0.68 (upper mid). IDBI India Top 100 Equity Fund
JM Core 11 Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,040 30 Jun 23 ₹12,362 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (10 Jul 26) ₹20.2426 ↑ 0.30 (1.51 %) Net Assets (Cr) ₹279 on 31 May 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.23 Information Ratio 0.1 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,962 30 Jun 23 ₹12,943 30 Jun 24 ₹19,005 30 Jun 25 ₹19,091 30 Jun 26 ₹18,895 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 8.3% 3 Month 8.1% 6 Month 1.8% 1 Year 2.6% 3 Year 14.2% 5 Year 14.1% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.75 Yr. Asit Bhandarkar 25 Feb 09 17.36 Yr. Ruchi Fozdar 4 Oct 24 1.74 Yr. Deepak Gupta 11 Apr 25 1.22 Yr. Data below for JM Core 11 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 23.84% Consumer Cyclical 23.45% Industrials 17.21% Technology 14.07% Health Care 7.8% Basic Materials 6.35% Utility 3.2% Communication Services 2.95% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | 5429045% ₹15 Cr 2,671,722
↓ -130,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 34,507
↓ -2,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE4% ₹12 Cr 65,637 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹12 Cr 131,500
↓ -8,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM4% ₹12 Cr 105,000 Premier Energies Ltd (Technology)
Equity, Since 31 Mar 26 | PREMIERENE4% ₹12 Cr 110,000
↑ 10,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS4% ₹12 Cr 64,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹12 Cr 460,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹11 Cr 1,600,000 3. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Jul 26) ₹71.54 ↑ 0.69 (0.97 %) Net Assets (Cr) ₹1,749 on 31 May 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.24 Information Ratio 0.75 Alpha Ratio 1.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,005 30 Jun 23 ₹12,373 30 Jun 24 ₹16,924 30 Jun 25 ₹18,181 30 Jun 26 ₹18,122 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 6.4% 3 Month 5.8% 6 Month 2.3% 1 Year 1.9% 3 Year 13.9% 5 Year 12.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.58 Yr. Data below for Invesco India Largecap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.99% Industrials 20.35% Consumer Cyclical 14.78% Technology 10.22% Health Care 8.14% Basic Materials 6.02% Communication Services 3.35% Real Estate 2.12% Consumer Defensive 1.19% Utility 0.59% Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹122 Cr 969,443 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹105 Cr 296,370 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK6% ₹103 Cr 1,384,844 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹75 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹61 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹59 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹58 Cr 2,302,684 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹55 Cr 370,579 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹52 Cr 406,975 4. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (10 Jul 26) ₹78.237 ↑ 0.91 (1.18 %) Net Assets (Cr) ₹2,001 on 31 May 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.26 Information Ratio 0.66 Alpha Ratio 1.95 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,921 30 Jun 23 ₹12,185 30 Jun 24 ₹16,500 30 Jun 25 ₹17,486 30 Jun 26 ₹17,236 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 6.1% 3 Month 4.2% 6 Month -1.2% 1 Year 1.4% 3 Year 12.9% 5 Year 12% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.58 Yr. Prateek Poddar 2 Dec 24 1.58 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.07 Yr. Data below for Bandhan Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 14.89% Technology 8.69% Basic Materials 7.9% Industrials 7.81% Health Care 7.05% Energy 6.25% Consumer Defensive 5.02% Utility 4.61% Communication Services 3.01% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹168 Cr 1,338,506
↑ 83,326 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹147 Cr 1,978,408
↑ 6,494 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹118 Cr 890,095
↓ -8,990 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹84 Cr 721,653
↓ -7,289 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹84 Cr 2,162,368
↑ 28,879 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹74 Cr 768,824
↑ 29,946 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹67 Cr 163,216
↓ -1,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹60 Cr 329,763
↓ -3,330 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹59 Cr 193,611
↑ 7,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹57 Cr 314,202
↓ -3,173 5. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (10 Jul 26) ₹461.24 ↑ 5.38 (1.18 %) Net Assets (Cr) ₹7,175 on 31 May 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.67 Information Ratio 0.56 Alpha Ratio -4.25 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,310 30 Jun 23 ₹11,681 30 Jun 24 ₹15,849 30 Jun 25 ₹17,488 30 Jun 26 ₹16,563 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 4.9% 3 Month 1.5% 6 Month -3.8% 1 Year -3.5% 3 Year 12.8% 5 Year 10.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.13 Yr. Data below for DSP TOP 100 Equity as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 36.89% Consumer Cyclical 11.99% Communication Services 7.37% Energy 7.36% Consumer Defensive 6.64% Industrials 5.59% Technology 5% Utility 4.57% Health Care 4.43% Basic Materials 4.05% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹679 Cr 5,402,080
↑ 718,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹660 Cr 8,859,088
↑ 204,478 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹412 Cr 3,199,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹404 Cr 14,073,512
↓ -2,324,803 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹359 Cr 3,089,541 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹358 Cr 1,958,496
↑ 392,336 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹357 Cr 1,172,124 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT4% ₹304 Cr 745,456
↑ 745,456 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹300 Cr 2,269,483
↑ 2,269,483 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC3% ₹245 Cr 6,330,986
↓ -82,234 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (10 Jul 26) ₹218.533 ↑ 1.85 (0.85 %) Net Assets (Cr) ₹2,550 on 31 May 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.31 Information Ratio 0.68 Alpha Ratio 0.6 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,069 30 Jun 23 ₹12,228 30 Jun 24 ₹17,289 30 Jun 25 ₹17,763 30 Jun 26 ₹17,138 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 4.2% 3 Month 2.3% 6 Month -2.1% 1 Year -2.1% 3 Year 12% 5 Year 11.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.04 Yr. Kushant Arora 21 Oct 24 1.69 Yr. Data below for BNP Paribas Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 14.5% Consumer Cyclical 10.07% Technology 9.09% Energy 7.84% Consumer Defensive 6.98% Utility 5.97% Basic Materials 5.97% Health Care 5.24% Communication Services 3.94% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.26% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA6% ₹154 Cr 40,050
↓ -1,710 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹149 Cr 1,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹147 Cr 1,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹144 Cr 1,143,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹110 Cr 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹100 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹75 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹69 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹63 Cr 540,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL2% ₹61 Cr 2,430,000
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Research Highlights for IDBI India Top 100 Equity Fund