+91-22-48913909शीर्ष उच्च जोखिम उच्च रिटर्न म्युचुअल फंड 2022
की दुनिया मेंनिवेश, ऐसे निवेशक हैं जो उच्च जोखिम वाले उच्च रिटर्न निवेश में विश्वास करते हैं। ये उन निवेशकों के लिए निवेश हैं जो उच्च रिटर्न अर्जित करने के लिए उच्च जोखिम लेने के इच्छुक हैं। कुछ इक्विटीम्यूचुअल फंड्स ऐसी योजनाओं के लिए सबसे उपयुक्त हैं। हालांकि ये फंड सबसे ज्यादा प्रभावित हैंमंडी अस्थिरता, लेकिन आप जितने लंबे समय तक निवेशित रहेंगे, अच्छा मुनाफा कमाने की संभावनाएं उतनी ही अधिक होंगी।
आइए धन को अधिकतम करने के लिए अपने इन उच्च जोखिम वाले फंडों को खोजने के तरीके देखें।
उच्च जोखिम वाले म्युचुअल फंड में निवेश करने के स्मार्ट तरीके
एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड में निवेश का एक कुशल तरीका है, खासकर मेंइक्विटी फ़ंड. एक एसआईपी एक की अनुमति देता हैइन्वेस्टर योजना में नियमित रूप से एक निश्चित राशि का निवेश करने के लिए। SIP का एक महत्वपूर्ण लाभ यह है कि यह रुपये की औसत लागत में मदद करता है। जब आप बाजार की स्थितियों की परवाह किए बिना नियमित रूप से निवेश करते हैं, तो बाजार के कम होने पर आपको अधिक इकाइयाँ और बाज़ार के उच्च होने पर कम इकाइयाँ मिलेंगी। यह आपकी म्युचुअल फंड इकाइयों की खरीद लागत का औसत निकालता है।
अन्य लाभ हैकंपाउंडिंग की शक्ति. जब आप लंबी अवधि के लिए निवेश करते हैं तो आपका पैसा चक्रवृद्धि शुरू हो जाता है। संचित कोष को बाजार में फिर से निवेश किया जाता है और आप अपने निवेश से अर्जित प्रतिफल पर प्रतिफल अर्जित करते हैं। यह एक बड़ा कोष बनाने में मदद करता है जो आपको नियमित छोटे निवेश के साथ अपने दीर्घकालिक लक्ष्यों को प्राप्त करने में मदद कर सकता है।
SIP के कुछ अन्य फायदे हैं:
- न्यूनतम निवेश INR 500 . से शुरू होता है
- लंबी अवधि की बचत की आदत बनाता है
- लंबी अवधि के जोखिम को कम करता है
- लक्ष्य-वार निवेश में मदद करता है
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म्युचुअल फंड में उच्च जोखिम उच्च लाभ निवेश FY 22 - 23
1. सेक्टर इक्विटी फंड
क्षेत्र निधि एक प्रकार के इक्विटी फंड हैं जो किसी विशेष क्षेत्र जैसे बैंकिंग, फार्मा, इंफ्रा, आदि में निवेश करते हैं। एक क्षेत्र-विशिष्ट होने के कारण, इन फंडों को सभी इक्विटी फंडों के लिए अत्यधिक जोखिम भरा माना जाता है। सेक्टर फंड आपके पैसे को दोगुना या परेशान कर सकते हैं, इस प्रकार निवेशक उच्च-जोखिम उठाने का माद्दा केवल सेक्टर फंडों में निवेश को प्राथमिकता देनी चाहिए। निवेश करने की योजना बना रहे निवेशकों को उस क्षेत्र/उद्योग का गहन ज्ञान होना चाहिए जिसमें वे निवेश करना चाहते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹112.557
↑ 0.15 ₹2,343 2.2 17.7 27.2 24.8 17.9 17.5 Franklin Build India Fund Growth ₹144.114
↓ -2.15 ₹3,214 -1.6 0.4 5.9 24.7 21.5 3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹60.85
↓ -0.26 ₹3,541 -4.8 -5.9 1.8 12.7 11.3 17.5 Bandhan Infrastructure Fund Growth ₹48.652
↓ -0.59 ₹1,502 4 0.4 -2.4 22 19.5 -6.9 ICICI Prudential Banking and Financial Services Fund Growth ₹126.23
↓ -1.87 ₹10,589 -6.2 -8.7 -3.2 10.9 10 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,343 Cr). Lower mid AUM (₹3,214 Cr). Upper mid AUM (₹3,541 Cr). Bottom quartile AUM (₹1,502 Cr). Highest AUM (₹10,589 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.91% (lower mid). 5Y return: 21.50% (top quartile). 5Y return: 11.34% (bottom quartile). 5Y return: 19.51% (upper mid). 5Y return: 9.97% (bottom quartile). Point 6 3Y return: 24.83% (top quartile). 3Y return: 24.69% (upper mid). 3Y return: 12.66% (bottom quartile). 3Y return: 21.98% (lower mid). 3Y return: 10.95% (bottom quartile). Point 7 1Y return: 27.21% (top quartile). 1Y return: 5.93% (upper mid). 1Y return: 1.84% (lower mid). 1Y return: -2.36% (bottom quartile). 1Y return: -3.19% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.98 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -1.72 (bottom quartile). Point 9 Sharpe: 1.74 (top quartile). Sharpe: 0.37 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.20 (upper mid). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
ICICI Prudential Banking and Financial Services Fund
2. मिड एंड स्मॉल कैप फंड
मध्य औरस्मॉल कैप फंड पिछले कुछ वर्षों में एक बड़ा ध्यान आकर्षित किया है।मिड कैप फंड उन कंपनियों में निवेश करें जो मिड-साइज़ और स्मॉल कैप की हैं स्टार्ट-अप कंपनियों या फर्मों के शेयरों में निवेश करें जो आकार में छोटी हैं। आमतौर पर, मिड-कैप उन कंपनियों में निवेश करते हैं, जिनका मार्केट कैप INR 500 Cr से INR 1000 Cr है, जबकि, स्मॉल कैप को आमतौर पर INR 500 करोड़ के मार्केट कैप वाली फर्मों के रूप में परिभाषित किया जाता है। इन फंडों को जोखिम भरा माना जाता है, इस प्रकार उच्च जोखिम वाले निवेशकों को केवल इन फंडों में निवेश करना चाहिए। लेकिन, चूंकि ये फंड सबसे अधिक उभरते व्यवसायों में निवेश करते हैं, इसलिए इनमें अच्छा रिटर्न देने की क्षमता होती है। एक निवेशक को इन फंडों में लंबी अवधि के लिए निवेशित रहने की सलाह दी जाती है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹91.2669
↓ -0.48 ₹5,253 9.2 6.1 10.2 18 14 -3.7 SBI Small Cap Fund Growth ₹168.065
↓ -1.19 ₹37,141 5.4 -0.5 0.9 13 13.7 -4.9 Kotak Emerging Equity Scheme Growth ₹139.057
↓ -2.07 ₹63,539 3.1 2.8 9.6 21.2 18.2 1.8 DSP Small Cap Fund Growth ₹205.931
↓ -0.94 ₹17,906 6.3 5.2 9.4 19.9 18.3 -2.8 Sundaram Mid Cap Fund Growth ₹1,442.13
↓ -14.54 ₹13,378 2.4 0.8 8.5 23.6 19.4 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Emerging Equity Scheme DSP Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,253 Cr). Upper mid AUM (₹37,141 Cr). Highest AUM (₹63,539 Cr). Lower mid AUM (₹17,906 Cr). Bottom quartile AUM (₹13,378 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.00% (bottom quartile). 5Y return: 13.68% (bottom quartile). 5Y return: 18.24% (lower mid). 5Y return: 18.26% (upper mid). 5Y return: 19.37% (top quartile). Point 6 3Y return: 18.03% (bottom quartile). 3Y return: 13.00% (bottom quartile). 3Y return: 21.17% (upper mid). 3Y return: 19.91% (lower mid). 3Y return: 23.65% (top quartile). Point 7 1Y return: 10.24% (top quartile). 1Y return: 0.92% (bottom quartile). 1Y return: 9.61% (upper mid). 1Y return: 9.44% (lower mid). 1Y return: 8.51% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.55 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: 0.46 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.36 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.26 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Emerging Equity Scheme
DSP Small Cap Fund
Sundaram Mid Cap Fund
3. लार्ज कैप फंड
लार्ज कैप फंड इक्विटी फंड में सबसे लोकप्रिय हैं। ये फंड आकार में बड़ी कंपनियों के शेयरों में निवेश करते हैं। ये वे फर्म हैं जो बाजार में अच्छी तरह से स्थापित हैं और अपने उद्योग में अग्रणी हैं। ऐतिहासिक रूप से लार्ज-कैप फंडों ने अच्छा रिटर्न दिया है। और, चूंकि ये फंड बड़ी फर्मों में निवेश करते हैं, इसलिए मिड और स्मॉल कैप फंडों की तुलना में जोखिम कम होता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Bluechip Fund Growth ₹91.217
↓ -0.77 ₹53,468 -3.1 -4.3 0.8 11.3 11.4 9.7 Indiabulls Blue Chip Fund Growth ₹41.68
↓ -0.54 ₹128 -3.7 -5.4 0.7 11.7 10.5 7.5 JM Core 11 Fund Growth ₹19.0763
↓ -0.17 ₹280 -0.3 -6 0.3 14.8 13.4 -1.9 Nippon India Large Cap Fund Growth ₹87.6519
↓ -1.20 ₹51,690 -3.6 -5.9 -0.2 14.8 15.6 9.2 ICICI Prudential Bluechip Fund Growth ₹105.53
↓ -1.59 ₹75,650 -4.5 -7.9 -1.4 14.5 13.7 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Indiabulls Blue Chip Fund JM Core 11 Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Upper mid AUM (₹53,468 Cr). Bottom quartile AUM (₹128 Cr). Bottom quartile AUM (₹280 Cr). Lower mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.38% (bottom quartile). 5Y return: 10.52% (bottom quartile). 5Y return: 13.35% (lower mid). 5Y return: 15.63% (top quartile). 5Y return: 13.69% (upper mid). Point 6 3Y return: 11.32% (bottom quartile). 3Y return: 11.71% (bottom quartile). 3Y return: 14.85% (top quartile). 3Y return: 14.83% (upper mid). 3Y return: 14.52% (lower mid). Point 7 1Y return: 0.76% (top quartile). 1Y return: 0.69% (upper mid). 1Y return: 0.33% (lower mid). 1Y return: -0.25% (bottom quartile). 1Y return: -1.41% (bottom quartile). Point 8 Alpha: 0.94 (lower mid). Alpha: 2.00 (top quartile). Alpha: -0.70 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.19 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). SBI Bluechip Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
4. डायवर्सिफाइड फंड्स/मल्टी कैप फंड्स
विविध निधि बाजार पूंजीकरण यानी लार्ज कैप, मिड और स्मॉल कैप शेयरों में निवेश करें। इन फंडों में बाजार के अनुसार अपने पोर्टफोलियो को अनुकूलित करने का लचीलापन होता है। वे आम तौर पर लार्ज कैप शेयरों में 40-60%, मिड-कैप शेयरों में 10-40% और स्मॉल-कैप शेयरों में लगभग 10% के बीच कहीं भी निवेश करते हैं। कभी-कभी, स्मॉल-कैप में निवेश बहुत छोटा या बिल्कुल भी नहीं हो सकता है।
ऐसा कहा जाता है कि डायवर्सिफाइड फंड जोखिम को संतुलित करते हैं और अस्थिरता को कम करते हैं जो आमतौर पर स्टॉक निवेश के साथ आता है। यदि पोर्टफोलियो में एक फंड प्रदर्शन करने में विफल रहता है तो अन्य रिटर्न को संतुलित करने के लिए हैं। लेकिन फिर भी एक इक्विटी फंड होने के नाते जोखिम अभी भी फंड में बना हुआ है।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 Below is the key information for DSP World Mining Fund 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹83.33
↓ -1.07 ₹54,839 -3.1 -3.9 1.4 14.3 12.4 9.5 Mirae Asset India Equity Fund Growth ₹107.724
↓ -1.44 ₹38,239 -3.6 -7.6 -1.5 10.3 9.8 10.2 Motilal Oswal Multicap 35 Fund Growth ₹56.9841
↓ -0.37 ₹12,770 1.8 -8.1 -4.5 18.5 12.1 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,862.34
↑ 4.93 ₹25,632 0.7 -1.1 5.9 17 13.1 11.2 Bandhan Focused Equity Fund Growth ₹86.423
↓ -1.02 ₹2,058 1.8 -2.3 3.6 15.9 12.7 -1.6 SBI Magnum Multicap Fund Growth ₹106.576
↑ 0.40 ₹22,403 -3 -5.9 0.9 10.1 9.8 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund Point 1 Highest AUM (₹54,839 Cr). Upper mid AUM (₹38,239 Cr). Lower mid AUM (₹12,770 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹25,632 Cr). Bottom quartile AUM (₹2,058 Cr). Lower mid AUM (₹22,403 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.37% (lower mid). 5Y return: 9.84% (bottom quartile). 5Y return: 12.14% (lower mid). 5Y return: 13.57% (top quartile). 5Y return: 13.07% (upper mid). 5Y return: 12.74% (upper mid). 5Y return: 9.76% (bottom quartile). Point 6 3Y return: 14.31% (lower mid). 3Y return: 10.30% (bottom quartile). 3Y return: 18.54% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.98% (upper mid). 3Y return: 15.91% (lower mid). 3Y return: 10.15% (bottom quartile). Point 7 1Y return: 1.36% (lower mid). 1Y return: -1.49% (bottom quartile). 1Y return: -4.49% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 5.91% (upper mid). 1Y return: 3.62% (upper mid). 1Y return: 0.93% (lower mid). Point 8 Alpha: 0.20 (upper mid). Alpha: -0.60 (lower mid). Alpha: -6.56 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.35 (upper mid). Alpha: 2.82 (top quartile). Alpha: -3.09 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.20 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.09 (lower mid). Information ratio: -0.68 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.07 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: -1.26 (bottom quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (27 May 26) ₹56.8447 ↓ -0.80 (-1.38 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.57 Alpha Ratio 2.73 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 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month -5.8% 3 Month -18.9% 6 Month 18.9% 1 Year 94.4% 3 Year 49.3% 5 Year 23.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (29 May 26) ₹34.8108 ↓ -0.62 (-1.76 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 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 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month -3.3% 3 Month -4.5% 6 Month 4.9% 1 Year 11.4% 3 Year 30.7% 5 Year 24.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.91 Yr. Data below for SBI PSU Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (27 May 26) ₹33.4441 ↓ -0.14 (-0.42 %) Net Assets (Cr) ₹178 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.7 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,300 30 Apr 23 ₹10,973 30 Apr 24 ₹11,275 30 Apr 25 ₹10,728 30 Apr 26 ₹21,628 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 2% 3 Month -2.6% 6 Month 37.9% 1 Year 101.3% 3 Year 30% 5 Year 17.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 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% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Mining Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 May 26) ₹95.752 ↑ 0.41 (0.43 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 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 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 9% 3 Month 22.8% 6 Month 28.2% 1 Year 64.1% 3 Year 29.9% 5 Year 19.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (29 May 26) ₹53.8235 ↓ -0.48 (-0.89 %) Net Assets (Cr) ₹1,047 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.59 Information Ratio 0.5 Alpha Ratio 10.33 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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,207 30 Apr 23 ₹14,269 30 Apr 24 ₹24,631 30 Apr 25 ₹25,613 30 Apr 26 ₹30,460 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 4.1% 3 Month 7.5% 6 Month 9.2% 1 Year 12% 3 Year 29.2% 5 Year 24.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.07 Yr. Mahesh Bendre 1 Jul 24 1.83 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (27 May 26) ₹29.2097 ↑ 0.32 (1.09 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 9.2% 3 Month 16.5% 6 Month 41.9% 1 Year 79.7% 3 Year 29.1% 5 Year 10.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 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% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (27 May 26) ₹41.432 ↑ 0.71 (1.73 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 10.2% 3 Month 15.9% 6 Month 38.7% 1 Year 72.9% 3 Year 29% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr
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Research Highlights for DSP World Gold Fund