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ಪ್ರಪಂಚದಲ್ಲಿಹೂಡಿಕೆ, ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೆಚ್ಚಿನ ಲಾಭದ ಹೂಡಿಕೆಗಳನ್ನು ನಂಬುವ ಹೂಡಿಕೆದಾರರು ಇದ್ದಾರೆ. ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇವುಗಳು ಹೂಡಿಕೆಗಳಾಗಿವೆ. ಈಕ್ವಿಟಿ ಕೆಲವುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅಂತಹ ಯೋಜನೆಗಳಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆ. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚು ಪರಿಣಾಮ ಬೀರುತ್ತವೆಯಾದರೂಮಾರುಕಟ್ಟೆ ಚಂಚಲತೆ, ಆದರೆ ನೀವು ಹೆಚ್ಚು ಕಾಲ ಹೂಡಿಕೆಯಲ್ಲಿರುತ್ತೀರಿ, ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸುವ ಸಾಧ್ಯತೆಗಳು ಹೆಚ್ಚು.
ಸಂಪತ್ತನ್ನು ಗರಿಷ್ಠಗೊಳಿಸಲು ನಮ್ಮ ಈ ಹೆಚ್ಚಿನ ಅಪಾಯದ ನಿಧಿಗಳನ್ನು ಕಂಡುಹಿಡಿಯುವ ಮಾರ್ಗಗಳನ್ನು ನೋಡೋಣ.
ಹೆಚ್ಚಿನ ಅಪಾಯದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಮಾರ್ಗಗಳು
ಒಂದು ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ (SIP) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ವಿಶೇಷವಾಗಿ ಹೂಡಿಕೆಯ ಪರಿಣಾಮಕಾರಿ ವಿಧಾನವಾಗಿದೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಒಂದು SIP ಅನುಮತಿಸುತ್ತದೆಹೂಡಿಕೆದಾರ ಯೋಜನೆಯಲ್ಲಿ ನಿಗದಿತ ಮೊತ್ತವನ್ನು ನಿಯಮಿತವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು. SIP ಗಳ ಒಂದು ಪ್ರಮುಖ ಪ್ರಯೋಜನವೆಂದರೆ ಅದು ರೂಪಾಯಿ ವೆಚ್ಚದ ಸರಾಸರಿಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ. ಮಾರುಕಟ್ಟೆಯ ಸ್ಥಿತಿಗತಿಗಳನ್ನು ಲೆಕ್ಕಿಸದೆಯೇ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಯಲ್ಲಿ ನಿಯಮಿತವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ, ಮಾರುಕಟ್ಟೆಯು ಕಡಿಮೆಯಾಗಿರುವಾಗ ನೀವು ಹೆಚ್ಚು ಯೂನಿಟ್ಗಳನ್ನು ಮತ್ತು ಮಾರುಕಟ್ಟೆಯು ಹೆಚ್ಚಿರುವಾಗ ಕಡಿಮೆ ಯೂನಿಟ್ಗಳನ್ನು ಪಡೆಯುತ್ತೀರಿ. ಇದು ನಿಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಘಟಕಗಳ ಖರೀದಿ ವೆಚ್ಚವನ್ನು ಸರಾಸರಿ ಮಾಡುತ್ತದೆ.
ಇತರ ಪ್ರಯೋಜನವೆಂದರೆಸಂಯೋಜನೆಯ ಶಕ್ತಿ. ನೀವು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ ನಿಮ್ಮ ಹಣವು ಸಂಯೋಜನೆಗೊಳ್ಳಲು ಪ್ರಾರಂಭಿಸುತ್ತದೆ. ಸಂಗ್ರಹವಾದ ಕಾರ್ಪಸ್ ಅನ್ನು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಮರು-ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ ಮತ್ತು ನಿಮ್ಮ ಹೂಡಿಕೆಯಿಂದ ಗಳಿಸಿದ ಆದಾಯದ ಮೇಲೆ ನೀವು ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತೀರಿ. ನಿಯಮಿತವಾದ ಸಣ್ಣ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ನಿಮ್ಮ ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುವ ದೊಡ್ಡ ಕಾರ್ಪಸ್ ಅನ್ನು ನಿರ್ಮಿಸಲು ಇದು ಸಹಾಯ ಮಾಡುತ್ತದೆ.
SIP ಯ ಇತರ ಕೆಲವು ಪ್ರಯೋಜನಗಳೆಂದರೆ:
- ಕನಿಷ್ಠ ಹೂಡಿಕೆಯು INR 500 ರಿಂದ ಪ್ರಾರಂಭವಾಗುತ್ತದೆ
- ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸವನ್ನು ನಿರ್ಮಿಸುತ್ತದೆ
- ದೀರ್ಘಾವಧಿಯ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ
- ಗುರಿ-ವಾರು ಹೂಡಿಕೆಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆ
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೆಚ್ಚಿನ ಲಾಭದ ಹೂಡಿಕೆಗಳು FY 22 - 23
1. ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
ವಲಯ ನಿಧಿಗಳು ಬ್ಯಾಂಕಿಂಗ್, ಫಾರ್ಮಾ, ಇನ್ಫ್ರಾ, ಇತ್ಯಾದಿಗಳಂತಹ ನಿರ್ದಿಷ್ಟ ವಲಯದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಒಂದು ರೀತಿಯ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ವಲಯ-ನಿರ್ದಿಷ್ಟವಾಗಿರುವುದರಿಂದ, ಈ ನಿಧಿಗಳನ್ನು ಎಲ್ಲಾ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಿಗಿಂತ ಹೆಚ್ಚು ಅಪಾಯಕಾರಿ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ಸೆಕ್ಟರ್ ಫಂಡ್ಗಳು ನಿಮ್ಮ ಹಣವನ್ನು ದ್ವಿಗುಣಗೊಳಿಸಬಹುದು ಅಥವಾ ತೊಂದರೆಗೊಳಿಸಬಹುದು, ಹೀಗಾಗಿ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನ-ಅಪಾಯದ ಹಸಿವು ಸೆಕ್ಟರ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಮಾತ್ರ ಆದ್ಯತೆ ನೀಡಬೇಕು. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುವ ಹೂಡಿಕೆದಾರರು ಅವರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ವಲಯ/ಉದ್ಯಮದ ಆಳವಾದ ಜ್ಞಾನವನ್ನು ಹೊಂದಿರಬೇಕು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹106.327
↑ 0.33 ₹2,401 -4.7 0.4 18.3 19.2 15 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.22
↑ 0.50 ₹3,676 2.7 -1.3 3.7 10.3 11.3 17.5 Franklin Build India Fund Growth ₹144.394
↑ 0.99 ₹3,256 -2.7 1.2 0.9 18.3 19.5 3.7 Sundaram Rural and Consumption Fund Growth ₹95.1263
↑ 0.10 ₹1,422 5.9 4.7 -2 10.7 11.7 -0.1 Bandhan Infrastructure Fund Growth ₹49.429
↑ 0.28 ₹1,545 0.9 7.3 -2.7 16.5 16.3 -6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Bandhan Infrastructure Fund Point 1 Lower mid AUM (₹2,401 Cr). Highest AUM (₹3,676 Cr). Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,422 Cr). Bottom quartile AUM (₹1,545 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (15+ 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: Moderately High. Risk profile: High. Point 5 5Y return: 14.99% (lower mid). 5Y return: 11.33% (bottom quartile). 5Y return: 19.51% (top quartile). 5Y return: 11.72% (bottom quartile). 5Y return: 16.31% (upper mid). Point 6 3Y return: 19.21% (top quartile). 3Y return: 10.35% (bottom quartile). 3Y return: 18.30% (upper mid). 3Y return: 10.66% (bottom quartile). 3Y return: 16.47% (lower mid). Point 7 1Y return: 18.33% (top quartile). 1Y return: 3.74% (upper mid). 1Y return: 0.89% (lower mid). 1Y return: -2.02% (bottom quartile). 1Y return: -2.73% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.47 (top quartile). Alpha: 0.00 (lower mid). Alpha: -6.29 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.25 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
Bandhan Infrastructure Fund
2. ಮಿಡ್ & ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು
ಮಧ್ಯ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಕಳೆದ ಕೆಲವು ವರ್ಷಗಳಲ್ಲಿ ಭಾರೀ ಗಮನ ಸೆಳೆದಿವೆ.ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಮಧ್ಯಮ ಗಾತ್ರದ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಸ್ಟಾರ್ಟ್-ಅಪ್ ಕಂಪನಿಗಳು ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಸಣ್ಣ ಸಂಸ್ಥೆಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ವಿಶಿಷ್ಟವಾಗಿ, ಮಿಡ್-ಕ್ಯಾಪ್ಗಳು INR 500 Cr ನಿಂದ INR 1000 Cr ವರೆಗಿನ ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಆದರೆ ಸಣ್ಣ ಕ್ಯಾಪ್ಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ಸುಮಾರು INR 500 ಕೋಟಿ ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್ ಹೊಂದಿರುವ ಸಂಸ್ಥೆಗಳು ಎಂದು ವ್ಯಾಖ್ಯಾನಿಸಲಾಗುತ್ತದೆ. ಈ ಹಣವನ್ನು ಅಪಾಯಕಾರಿ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ, ಹೀಗಾಗಿ ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಆದರೆ, ಈ ನಿಧಿಗಳು ಹೆಚ್ಚು ಉದಯೋನ್ಮುಖ ವ್ಯವಹಾರಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಅವು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ. ಹೂಡಿಕೆದಾರರು ಈ ಫಂಡ್ಗಳಲ್ಲಿ ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆ ಮಾಡುವುದು ಸೂಕ್ತ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹96.6213
↑ 0.64 ₹5,731 8 16.7 11.1 15.3 12.3 -3.7 SBI Small Cap Fund Growth ₹177.456
↓ -0.02 ₹40,157 5.7 11.3 2.4 11.3 13.1 -4.9 Sundaram Mid Cap Fund Growth ₹1,509.38
↑ 3.96 ₹14,026 6.3 8.1 9.3 20.7 17.8 4.1 DSP Small Cap Fund Growth ₹220.438
↑ 0.67 ₹19,635 8.6 18.2 8.8 16.5 16.5 -2.8 Kotak Emerging Equity Scheme Growth ₹145.925
↑ 0.49 ₹67,611 5.7 10.2 6.4 19 16.5 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Sundaram Mid Cap Fund DSP Small Cap Fund Kotak Emerging Equity Scheme Point 1 Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Bottom quartile AUM (₹14,026 Cr). Lower mid AUM (₹19,635 Cr). Highest AUM (₹67,611 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (19+ 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: 12.28% (bottom quartile). 5Y return: 13.14% (bottom quartile). 5Y return: 17.81% (top quartile). 5Y return: 16.46% (lower mid). 5Y return: 16.54% (upper mid). Point 6 3Y return: 15.30% (bottom quartile). 3Y return: 11.32% (bottom quartile). 3Y return: 20.69% (top quartile). 3Y return: 16.46% (lower mid). 3Y return: 19.01% (upper mid). Point 7 1Y return: 11.13% (top quartile). 1Y return: 2.37% (bottom quartile). 1Y return: 9.31% (upper mid). 1Y return: 8.78% (lower mid). 1Y return: 6.40% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.71 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.70 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.19 (upper mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.32 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.07 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Sundaram Mid Cap Fund
DSP Small Cap Fund
Kotak Emerging Equity Scheme
3. ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು
ದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಹೆಚ್ಚು ಜನಪ್ರಿಯವಾಗಿವೆ. ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಗಾತ್ರದ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಇವು ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಸ್ಥಾಪಿತವಾಗಿರುವ ಸಂಸ್ಥೆಗಳಾಗಿವೆ ಮತ್ತು ಅವರ ಉದ್ಯಮದಲ್ಲಿ ನಾಯಕರಾಗಿದ್ದಾರೆ. ಐತಿಹಾಸಿಕವಾಗಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಮತ್ತು, ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಸಂಸ್ಥೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಅಪಾಯವು ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳಿಗಿಂತ ಕಡಿಮೆಯಿರುತ್ತದೆ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Growth ₹20.2837
↑ 0.17 ₹286 5.6 5.2 3.3 12.9 14 -1.9 SBI Bluechip Fund Growth ₹94.1437
↑ 0.18 ₹55,064 3 -0.4 1.6 9.5 10.8 9.7 Indiabulls Blue Chip Fund Growth ₹43.37
↑ 0.34 ₹132 2.9 0 0.6 10.3 10.1 7.5 Nippon India Large Cap Fund Growth ₹90.5135
↑ 0.23 ₹53,227 1.8 -1 0.1 12.1 14.9 9.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹524.9
↑ 1.77 ₹29,029 3.5 -1.4 -0.5 10.5 10.8 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹286 Cr). Highest AUM (₹55,064 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹53,227 Cr). Lower mid AUM (₹29,029 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (23 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.95% (upper mid). 5Y return: 10.80% (bottom quartile). 5Y return: 10.06% (bottom quartile). 5Y return: 14.89% (top quartile). 5Y return: 10.83% (lower mid). Point 6 3Y return: 12.92% (top quartile). 3Y return: 9.54% (bottom quartile). 3Y return: 10.31% (bottom quartile). 3Y return: 12.05% (upper mid). 3Y return: 10.47% (lower mid). Point 7 1Y return: 3.26% (top quartile). 1Y return: 1.56% (upper mid). 1Y return: 0.58% (lower mid). 1Y return: 0.06% (bottom quartile). 1Y return: -0.50% (bottom quartile). Point 8 Alpha: 2.17 (upper mid). Alpha: 3.45 (top quartile). Alpha: 1.28 (lower mid). Alpha: 1.07 (bottom quartile). Alpha: -2.27 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.61 (bottom quartile). Point 10 Information ratio: 0.15 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (lower mid). Information ratio: 0.98 (top quartile). Information ratio: -0.10 (bottom quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
4. ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು
ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡಿ, ಅಂದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಧ್ಯಮ ಮತ್ತು ಸಣ್ಣ ಕ್ಯಾಪ್ ಷೇರುಗಳು. ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಗೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳನ್ನು ಹೊಂದಿಕೊಳ್ಳುವ ನಮ್ಯತೆಯನ್ನು ಹೊಂದಿವೆ. ಅವರು ಸಾಮಾನ್ಯವಾಗಿ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್ಗಳಲ್ಲಿ 40-60%, ಮಿಡ್-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್ಗಳಲ್ಲಿ 10-40% ಮತ್ತು ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್ಗಳಲ್ಲಿ ಸುಮಾರು 10% ನಡುವೆ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ. ಕೆಲವೊಮ್ಮೆ, ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ಗಳಿಗೆ ಒಡ್ಡಿಕೊಳ್ಳುವಿಕೆಯು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿರಬಹುದು ಅಥವಾ ಯಾವುದೂ ಇಲ್ಲದಿರಬಹುದು.
ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ಅಪಾಯವನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತವೆ ಮತ್ತು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಟಾಕ್ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ಬರುವ ಚಂಚಲತೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಪೋರ್ಟ್ಫೋಲಿಯೊದಲ್ಲಿನ ಒಂದು ನಿಧಿಯು ಕಾರ್ಯನಿರ್ವಹಿಸಲು ವಿಫಲವಾದರೆ ಇತರವು ಆದಾಯವನ್ನು ಸಮತೋಲನಗೊಳಿಸಲು ಇರುತ್ತವೆ. ಆದರೆ ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿದ್ದರೂ ಅಪಾಯವು ಇನ್ನೂ ನಿಧಿಯಲ್ಲಿ ಉಳಿದಿದೆ.
"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 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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare 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 to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹85.846
↑ 0.38 ₹55,850 2.5 -1.5 0.6 12.4 11.5 9.5 Mirae Asset India Equity Fund Growth ₹113.181
↑ 0.23 ₹38,379 4 -0.5 0.2 9.2 9.3 10.2 Motilal Oswal Multicap 35 Fund Growth ₹61.5094
↑ 0.31 ₹13,294 9.9 6.5 -1.2 18.6 12.3 -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 ₹1,952
↑ 5.59 ₹26,727 6.7 6 9.4 15.4 12.5 11.2 JM Multicap Fund Growth ₹98.7285
↑ 0.69 ₹5,178 5.4 5.2 1.4 14.7 16 -6.8 SBI Magnum Multicap Fund Growth ₹107.649
↑ 0.19 ₹22,685 2.3 -1.8 0 8.1 8.8 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 JM Multicap Fund SBI Magnum Multicap Fund Point 1 Highest AUM (₹55,850 Cr). Upper mid AUM (₹38,379 Cr). Lower mid AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,727 Cr). Bottom quartile AUM (₹5,178 Cr). Lower mid AUM (₹22,685 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 (17+ 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: 11.47% (lower mid). 5Y return: 9.32% (bottom quartile). 5Y return: 12.30% (lower mid). 5Y return: 13.57% (upper mid). 5Y return: 12.53% (upper mid). 5Y return: 16.02% (top quartile). 5Y return: 8.84% (bottom quartile). Point 6 3Y return: 12.37% (lower mid). 3Y return: 9.22% (bottom quartile). 3Y return: 18.62% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 15.42% (upper mid). 3Y return: 14.66% (lower mid). 3Y return: 8.12% (bottom quartile). Point 7 1Y return: 0.60% (lower mid). 1Y return: 0.23% (lower mid). 1Y return: -1.24% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 9.42% (upper mid). 1Y return: 1.42% (upper mid). 1Y return: 0.02% (bottom quartile). Point 8 Alpha: -1.04 (lower mid). Alpha: 0.72 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.61 (top quartile). Alpha: 0.06 (upper mid). Alpha: -1.42 (bottom quartile). Point 9 Sharpe: -0.38 (lower mid). Sharpe: -0.42 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.33 (upper mid). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.11 (lower mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: -1.11 (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
JM Multicap Fund
SBI Magnum Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Jul 26) ₹50.4247 ↑ 1.63 (3.33 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 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 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.3% 3 Month -12.7% 6 Month -17.8% 1 Year 62.8% 3 Year 43.6% 5 Year 22.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Jul 26) ₹90.0193 ↑ 0.77 (0.86 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 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 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -4.1% 3 Month 1.5% 6 Month 11.7% 1 Year 36.9% 3 Year 24.6% 5 Year 17.2% 10 Year 15 Year Since launch 17% 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 Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (31 Jul 26) ₹54.5662 ↑ 0.75 (1.39 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 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 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -2.2% 3 Month 3.8% 6 Month 12.9% 1 Year 7.8% 3 Year 24.4% 5 Year 22.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 4. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (31 Jul 26) ₹197.72 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 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 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 1.2% 3 Month 10.4% 6 Month 14.8% 1 Year 9.5% 3 Year 24.4% 5 Year 19.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 5. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (31 Jul 26) ₹334.51 ↑ 0.45 (0.14 %) Net Assets (Cr) ₹1,308 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.58 Information Ratio 0.2 Alpha Ratio 2.15 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 Jul 21 ₹10,000 31 Jul 22 ₹8,749 31 Jul 23 ₹10,615 31 Jul 24 ₹15,542 31 Jul 25 ₹17,610 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.4% 3 Month 14.1% 6 Month 22.7% 1 Year 11.5% 3 Year 23.3% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 6. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Jul 26) ₹30.7162 ↑ 0.88 (2.94 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 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 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 3.6% 3 Month -3.7% 6 Month -3.6% 1 Year 69.4% 3 Year 23.2% 5 Year 15.1% 10 Year 15 Year Since launch 7% 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 Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 93.17% Energy 1.11% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹180 Cr 141,035 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Jul 26) ₹31.1164 ↑ 0.50 (1.62 %) Net Assets (Cr) ₹262 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,712 31 Jul 23 ₹10,637 31 Jul 24 ₹12,214 31 Jul 25 ₹15,382 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 1.6% 3 Month 4.9% 6 Month 5.8% 1 Year 27.1% 3 Year 23.1% 5 Year 14.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 20.98% Industrials 16.81% Technology 11.3% Consumer Defensive 11.02% Health Care 8.05% Basic Materials 6.26% Consumer Cyclical 6.13% Utility 5.3% Energy 4.6% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.18% Equity 91.79% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹241 Cr 347,718
↑ 10,133 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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Research Highlights for DSP World Gold Fund