+91-22-48913909सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023
इक्विटी फंड हा एक म्युच्युअल फंड आहे जो मुख्यतः समभागांमध्ये गुंतवणूक करतो. हे सक्रियपणे किंवा निष्क्रियपणे (इंडेक्स फंड) व्यवस्थापित केले जाऊ शकते. हे स्टॉक फंड म्हणूनही ओळखले जातात.
इक्विटी फंड तेव्हा निवडीचे वाहन असावेगुंतवणूक दीर्घकालीन उद्दिष्टांसाठी कारण त्यांनी गेल्या काही वर्षांत गुंतवणूकदारांसाठी प्रचंड नफा कमावला आहे. पण गुंतवणूकदारांसमोर विस्तृत पर्याय असल्याने योग्य इक्विटी फंड निवडणे महत्त्वाचे ठरते.
योग्य गुणात्मक आणि परिमाणात्मक उपायांसह (खाली चर्चा केली आहे), एखादी व्यक्ती आदर्शपणे सर्वोत्तम इक्विटी निवडू शकते.म्युच्युअल फंड गुंतवणे.
इक्विटी फंडात गुंतवणूक का करावी?
1. तरलता
शेअर्सचा सर्व प्रमुख एक्सचेंजेसमध्ये सक्रियपणे व्यवहार होत असल्याने, यामुळे इक्विटी फंड एक अत्यंत तरल गुंतवणूक बनतात. हे गुंतवणुकदारांना त्यांचे स्टॉक्स खरेदी आणि विक्री करण्याची सुविधा देतेबाजार परिस्थिती इक्विटी म्युच्युअल फंडात गुंतवणूक करून, पैसे सहसा तुमच्याकडे जमा होतातबँक खाते 3 दिवसात.
2. लाभांश उत्पन्न
ब्लू-चिप कंपन्यांमध्ये गुंतवणूक केल्याने गुंतवणूकदारांना स्थिर कमाई करण्यास मदत होऊ शकतेउत्पन्न लाभांश स्वरूपात. अशा बहुसंख्य कंपन्या सामान्यतः बाजारातील अस्थिर परिस्थितीतही नियमित लाभांश देतात, विशेषत: त्रैमासिक दिले जातात. वैविध्यपूर्ण पोर्टफोलिओ असल्यास गुंतवणूकदारांना वर्षभरात स्थिर लाभांश उत्पन्न मिळू शकते.
3. पोर्टफोलिओ विविधता
सर्वोत्तम इक्विटी म्युच्युअल फंडांसह गुंतवणूकदार नियमितपणे गुंतवणूक करून त्यांच्या पोर्टफोलिओमध्ये विविधता आणू शकतात. याचा अर्थ ते वेगवेगळ्या आर्थिक क्षेत्रातील समभागांमध्ये गुंतवणूक करू शकतात. त्यामुळे, एखाद्या विशिष्ट समभागाचे मूल्य कमी झाले तरीही, बाजारातील परिस्थितीनुसार इतर गुंतवणूकदारांना तोटा भरून काढण्यास मदत करू शकतात.
4. आदर्श गुंतवणूक वाहन
अनेक मार्गांनी, गुंतवणूकदारांसाठी इक्विटी फंड हे गुंतवणुकीचे आदर्श वाहन आहेत जे आर्थिक गुंतवणुकीत पारंगत नाहीत किंवा त्यांच्याकडे मोठ्या प्रमाणात गुंतवणूक नाही.भांडवल ज्यासह गुंतवणूक करावी. ते बहुतेक लोकांसाठी व्यावहारिक गुंतवणूक आहेत.
लहान वैयक्तिक गुंतवणूकदारांसाठी इक्विटी फंड सर्वात योग्य बनवणारे गुणधर्म म्हणजे फंडाच्या पोर्टफोलिओच्या विविधीकरणामुळे होणारी जोखीम कमी करणे आणि इक्विटी फंडाचे शेअर्स घेण्यासाठी आवश्यक असलेल्या तुलनेने कमी भांडवल. एखाद्या व्यक्तीसाठी मोठ्या प्रमाणावर गुंतवणूक भांडवल आवश्यक असेलगुंतवणूकदार डायरेक्ट स्टॉक होल्डिंग्सच्या पोर्टफोलिओच्या विविधीकरणाद्वारे जोखीम कमी करण्याच्या समान प्रमाणात प्राप्त करणे. लहान गुंतवणूकदारांचे भांडवल एकत्रित केल्याने इक्विटी फंडाला प्रत्येक गुंतवणूकदारावर मोठ्या भांडवलाच्या गरजांचा बोजा न पडता प्रभावीपणे विविधता आणता येते.
इक्विटी NAV
इक्विटी फंडाची किंमत फंडाच्या निव्वळ मालमत्ता मूल्यावर आधारित असते (नाही) त्याची दायित्वे कमी. अधिक वैविध्यपूर्ण फंडाचा अर्थ असा आहे की एखाद्या व्यक्तीच्या स्टॉकच्या प्रतिकूल किंमतीच्या हालचालींचा एकूण पोर्टफोलिओवर आणि इक्विटी फंडाच्या शेअरच्या किमतीवर कमी नकारात्मक प्रभाव पडतो.
इक्विटी फंड अनुभवी व्यावसायिक पोर्टफोलिओ व्यवस्थापकांद्वारे व्यवस्थापित केले जातात आणि त्यांची मागील कामगिरी सार्वजनिक रेकॉर्डची बाब आहे. इक्विटी फंडांसाठी पारदर्शकता आणि अहवालाची आवश्यकता सिक्युरिटी एक्सचेंज बोर्ड ऑफ इंडिया (सेबी)
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टॉप इक्विटी म्युच्युअल फंड 2022
सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड त्याच्या प्रकारांनुसार वर्गीकृत केले जातात-ELSS,लार्ज कॅप फंड,मिड कॅप फंड,स्मॉल कॅप फंड,वैविध्यपूर्ण निधी,क्षेत्र निधी आणिसंतुलित निधी.
5 सर्वोत्तम लार्ज कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.8671
↓ -0.18 ₹44,165 1.2 15.2 0.9 19.2 22.7 18.2 ICICI Prudential Bluechip Fund Growth ₹108.84
↓ -0.36 ₹71,788 0.7 13.4 -0.1 17.7 20.6 16.9 DSP TOP 100 Equity Growth ₹460.567
↓ -1.32 ₹6,399 -2.2 9.5 -0.5 17 17.9 20.5 Invesco India Largecap Fund Growth ₹67.88
↓ -0.21 ₹1,528 0 16.1 -2.2 15.8 18.2 20 HDFC Top 100 Fund Growth ₹1,113.15
↓ -3.25 ₹38,117 -0.3 9.8 -4.4 15.5 19.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund HDFC Top 100 Fund Point 1 Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Bottom quartile AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Lower mid AUM (₹38,117 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (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: 22.68% (top quartile). 5Y return: 20.59% (upper mid). 5Y return: 17.88% (bottom quartile). 5Y return: 18.18% (bottom quartile). 5Y return: 19.69% (lower mid). Point 6 3Y return: 19.22% (top quartile). 3Y return: 17.72% (upper mid). 3Y return: 16.97% (lower mid). 3Y return: 15.83% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 0.91% (top quartile). 1Y return: -0.06% (upper mid). 1Y return: -0.49% (lower mid). 1Y return: -2.23% (bottom quartile). 1Y return: -4.37% (bottom quartile). Point 8 Alpha: 0.61 (lower mid). Alpha: 1.58 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Alpha: -2.13 (bottom quartile). Point 9 Sharpe: -0.37 (lower mid). Sharpe: -0.35 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (bottom quartile). Information ratio: 0.62 (bottom quartile). Information ratio: 0.96 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
HDFC Top 100 Fund
5 सर्वोत्तम मिड कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹176.44
↓ -1.68 ₹7,802 6.4 26.1 9.2 27 27.1 43.1 ICICI Prudential MidCap Fund Growth ₹288.91
↓ -2.37 ₹6,654 2.3 20.8 0 21.1 24.9 27 TATA Mid Cap Growth Fund Growth ₹421.093
↓ -1.82 ₹4,984 2.3 17.2 -5.3 19.6 23.3 22.7 BNP Paribas Mid Cap Fund Growth ₹98.6356
↓ -0.15 ₹2,183 -0.2 14.1 -6.2 18.8 22.9 28.5 Aditya Birla Sun Life Midcap Fund Growth ₹764.88
↓ -3.52 ₹6,106 0.6 17.2 -3.6 17.8 23 22 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Highest AUM (₹7,802 Cr). Upper mid AUM (₹6,654 Cr). Bottom quartile AUM (₹4,984 Cr). Bottom quartile AUM (₹2,183 Cr). Lower mid AUM (₹6,106 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 27.14% (top quartile). 5Y return: 24.91% (upper mid). 5Y return: 23.34% (lower mid). 5Y return: 22.92% (bottom quartile). 5Y return: 23.00% (bottom quartile). Point 6 3Y return: 27.00% (top quartile). 3Y return: 21.06% (upper mid). 3Y return: 19.56% (lower mid). 3Y return: 18.77% (bottom quartile). 3Y return: 17.79% (bottom quartile). Point 7 1Y return: 9.22% (top quartile). 1Y return: -0.01% (upper mid). 1Y return: -5.25% (bottom quartile). 1Y return: -6.24% (bottom quartile). 1Y return: -3.62% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.10 (top quartile). Alpha: -4.59 (bottom quartile). Alpha: -2.60 (bottom quartile). Alpha: -0.08 (lower mid). Point 9 Sharpe: 0.32 (top quartile). Sharpe: -0.22 (upper mid). Sharpe: -0.59 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.33 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.41 (upper mid). Information ratio: -0.81 (lower mid). Information ratio: -0.92 (bottom quartile). Information ratio: -1.00 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
TATA Mid Cap Growth Fund
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
5 सर्वोत्तम स्मॉल कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Small Cap Fund Growth ₹164.4
↓ -0.52 ₹65,922 0 18.2 -8.2 23 31.1 26.1 HDFC Small Cap Fund Growth ₹139.273
↓ -0.17 ₹36,353 3.6 22.6 -1.2 22.9 28.9 20.4 Franklin India Smaller Companies Fund Growth ₹165.63
↓ -0.12 ₹13,825 -2.6 15.7 -10.6 22.3 28.1 23.2 DSP Small Cap Fund Growth ₹194.34
↓ -0.30 ₹17,005 2.2 22.3 -3.4 20.2 26.5 25.6 Sundaram Small Cap Fund Growth ₹250.003
↓ -0.73 ₹3,394 -0.1 19.6 -4.5 19.6 26.3 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Small Cap Fund HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹65,922 Cr). Upper mid AUM (₹36,353 Cr). Bottom quartile AUM (₹13,825 Cr). Lower mid AUM (₹17,005 Cr). Bottom quartile AUM (₹3,394 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (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: 31.13% (top quartile). 5Y return: 28.89% (upper mid). 5Y return: 28.06% (lower mid). 5Y return: 26.45% (bottom quartile). 5Y return: 26.28% (bottom quartile). Point 6 3Y return: 22.96% (top quartile). 3Y return: 22.89% (upper mid). 3Y return: 22.33% (lower mid). 3Y return: 20.22% (bottom quartile). 3Y return: 19.61% (bottom quartile). Point 7 1Y return: -8.18% (bottom quartile). 1Y return: -1.19% (top quartile). 1Y return: -10.57% (bottom quartile). 1Y return: -3.43% (upper mid). 1Y return: -4.50% (lower mid). Point 8 Alpha: -3.84 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -5.51 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.14 (top quartile). Point 9 Sharpe: -0.51 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.59 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.06 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.51 (bottom quartile). Nippon India Small Cap Fund
HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
5 सर्वोत्तम लार्ज आणि मिड कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹98.98
↓ -0.83 ₹8,007 5.3 23.3 6.9 24.4 23.2 37.5 Bandhan Core Equity Fund Growth ₹131.011
↓ -0.64 ₹9,997 1.6 15.3 -3 23.3 24.2 28.8 ICICI Prudential Large & Mid Cap Fund Growth ₹985.19
↓ -3.45 ₹23,246 0 13.4 0.7 20.8 25.1 20.4 UTI Core Equity Fund Growth ₹174.068
↓ -0.77 ₹4,865 0 13.3 -3.8 20.4 23.6 27.2 HDFC Growth Opportunities Fund Growth ₹330.678
↓ -1.19 ₹26,406 0.3 15.1 -3.7 19.6 24 19.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund ICICI Prudential Large & Mid Cap Fund UTI Core Equity Fund HDFC Growth Opportunities Fund Point 1 Bottom quartile AUM (₹8,007 Cr). Lower mid AUM (₹9,997 Cr). Upper mid AUM (₹23,246 Cr). Bottom quartile AUM (₹4,865 Cr). Highest AUM (₹26,406 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (27+ yrs). Established history (16+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (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: 23.25% (bottom quartile). 5Y return: 24.22% (upper mid). 5Y return: 25.05% (top quartile). 5Y return: 23.62% (bottom quartile). 5Y return: 24.04% (lower mid). Point 6 3Y return: 24.44% (top quartile). 3Y return: 23.34% (upper mid). 3Y return: 20.83% (lower mid). 3Y return: 20.37% (bottom quartile). 3Y return: 19.58% (bottom quartile). Point 7 1Y return: 6.89% (top quartile). 1Y return: -2.99% (lower mid). 1Y return: 0.66% (upper mid). 1Y return: -3.76% (bottom quartile). 1Y return: -3.70% (bottom quartile). Point 8 Alpha: 12.86 (top quartile). Alpha: 0.83 (upper mid). Alpha: 0.28 (lower mid). Alpha: 0.06 (bottom quartile). Alpha: -0.75 (bottom quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.34 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.45 (bottom quartile). Point 10 Information ratio: 1.21 (upper mid). Information ratio: 1.41 (top quartile). Information ratio: 0.43 (bottom quartile). Information ratio: 0.76 (bottom quartile). Information ratio: 0.82 (lower mid). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
UTI Core Equity Fund
HDFC Growth Opportunities Fund
5 सर्वोत्तम इक्विटी लिंक्ड बचत योजना (ELSS)
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹49.6198
↓ -0.03 ₹4,402 -2.8 20.2 -4.8 23.5 23.9 47.7 SBI Magnum Tax Gain Fund Growth ₹425.275
↓ -1.75 ₹30,271 -1 10.8 -4.3 23.1 23.8 27.7 HDFC Tax Saver Fund Growth ₹1,397.69
↓ -1.07 ₹16,579 0.9 13.9 2.2 21.4 23.7 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). 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: 23.89% (top quartile). 5Y return: 23.85% (upper mid). 5Y return: 23.71% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.54% (top quartile). 3Y return: 23.11% (upper mid). 3Y return: 21.39% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -4.77% (bottom quartile). 1Y return: -4.28% (bottom quartile). 1Y return: 2.18% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
5 सर्वोत्तम वैविध्यपूर्ण/मल्टी कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹295.877
↓ -0.29 ₹45,881 0.8 18.1 -0.3 23 28.1 25.8 Motilal Oswal Multicap 35 Fund Growth ₹61.1164
↑ 0.04 ₹13,727 1.6 15.8 3.2 22.6 18.7 45.7 HDFC Equity Fund Growth ₹1,970.16
↓ -2.47 ₹80,642 1.4 13.7 5 22 26.5 23.5 JM Multicap Fund Growth ₹95.5116
↓ -0.21 ₹5,957 -0.8 10.7 -11.6 21.7 24.3 33.3 ICICI Prudential Multicap Fund Growth ₹774.68
↓ -2.80 ₹15,523 -0.9 13.1 -3.6 19.7 22.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹45,881 Cr). Bottom quartile AUM (₹13,727 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Lower mid AUM (₹15,523 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Established history (30+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (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: 28.05% (top quartile). 5Y return: 18.74% (bottom quartile). 5Y return: 26.46% (upper mid). 5Y return: 24.30% (lower mid). 5Y return: 22.72% (bottom quartile). Point 6 3Y return: 22.96% (top quartile). 3Y return: 22.65% (upper mid). 3Y return: 22.00% (lower mid). 3Y return: 21.70% (bottom quartile). 3Y return: 19.71% (bottom quartile). Point 7 1Y return: -0.33% (lower mid). 1Y return: 3.17% (upper mid). 1Y return: 4.98% (top quartile). 1Y return: -11.56% (bottom quartile). 1Y return: -3.60% (bottom quartile). Point 8 Alpha: 2.00 (lower mid). Alpha: 10.18 (top quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Alpha: -0.54 (bottom quartile). Point 9 Sharpe: -0.27 (lower mid). Sharpe: 0.11 (top quartile). Sharpe: -0.02 (upper mid). Sharpe: -1.04 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.95 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Information ratio: 0.37 (bottom quartile). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
5 सर्वोत्तम क्षेत्रातील इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Banking & Financial Services Fund Growth ₹41.2785
↓ -0.10 ₹8,450 0.7 15.3 10.2 17.7 19.6 19.6 Baroda Pioneer Banking And Financial Services Fund Growth ₹46.2292
↓ -0.20 ₹297 -1.7 13.2 8.6 15.6 17.5 12.5 ICICI Prudential Banking and Financial Services Fund Growth ₹129.98
↓ -0.36 ₹9,930 -1.7 12.6 6.7 15 19 11.6 TATA Banking and Financial Services Fund Growth ₹41.2461
↓ -0.15 ₹2,895 -1.9 12.8 6.2 16.8 18.3 9 UTI Banking and Financial Services Fund Growth ₹182.255
↓ -0.34 ₹1,305 -2.4 13 5.9 15.1 18.7 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund Baroda Pioneer Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund TATA Banking and Financial Services Fund UTI Banking and Financial Services Fund Point 1 Upper mid AUM (₹8,450 Cr). Bottom quartile AUM (₹297 Cr). Highest AUM (₹9,930 Cr). Lower mid AUM (₹2,895 Cr). Bottom quartile AUM (₹1,305 Cr). Point 2 Established history (10+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 19.64% (top quartile). 5Y return: 17.54% (bottom quartile). 5Y return: 19.00% (upper mid). 5Y return: 18.34% (bottom quartile). 5Y return: 18.69% (lower mid). Point 6 3Y return: 17.74% (top quartile). 3Y return: 15.62% (lower mid). 3Y return: 15.03% (bottom quartile). 3Y return: 16.80% (upper mid). 3Y return: 15.09% (bottom quartile). Point 7 1Y return: 10.18% (top quartile). 1Y return: 8.60% (upper mid). 1Y return: 6.70% (lower mid). 1Y return: 6.20% (bottom quartile). 1Y return: 5.91% (bottom quartile). Point 8 Alpha: -2.42 (upper mid). Alpha: -2.36 (top quartile). Alpha: -3.35 (lower mid). Alpha: -4.10 (bottom quartile). Alpha: -5.63 (bottom quartile). Point 9 Sharpe: 0.48 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: 0.37 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.27 (bottom quartile). Point 10 Information ratio: 0.59 (top quartile). Information ratio: 0.33 (lower mid). Information ratio: 0.18 (bottom quartile). Information ratio: 0.59 (upper mid). Information ratio: 0.23 (bottom quartile). SBI Banking & Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
TATA Banking and Financial Services Fund
UTI Banking and Financial Services Fund
5 सर्वोत्तम केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹229.127
↑ 0.02 ₹21,456 1.6 13.5 6.1 22.2 26.5 24 ICICI Prudential Focused Equity Fund Growth ₹90.81
↓ -0.50 ₹12,380 2.4 18.6 2.8 21.9 23.5 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹106.701
↓ -0.50 ₹12,421 2.4 13.1 -2.6 16.5 22.3 19.9 DSP Focus Fund Growth ₹52.452
↓ -0.15 ₹2,595 -3.5 10.4 -4 16.2 17.3 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund Point 1 Highest AUM (₹21,456 Cr). Lower mid AUM (₹12,380 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,421 Cr). Bottom quartile AUM (₹2,595 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 26.53% (top quartile). 5Y return: 23.47% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 22.31% (lower mid). 5Y return: 17.33% (bottom quartile). Point 6 3Y return: 22.23% (top quartile). 3Y return: 21.90% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.46% (bottom quartile). 3Y return: 16.17% (bottom quartile). Point 7 1Y return: 6.10% (upper mid). 1Y return: 2.80% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: -2.61% (bottom quartile). 1Y return: -3.96% (bottom quartile). Point 8 Alpha: 4.74 (upper mid). Alpha: 5.93 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.18 (bottom quartile). Alpha: 2.09 (lower mid). Point 9 Sharpe: 0.01 (upper mid). Sharpe: -0.08 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: 1.44 (upper mid). Information ratio: 1.48 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.15 (bottom quartile). Information ratio: 0.26 (lower mid). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
DSP Focus Fund
5 सर्वोत्तम लाभांश उत्पन्न इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Dividend Yield Equity Fund Growth ₹51.82
↓ -0.08 ₹5,735 1.1 13.4 -1.4 22.9 27.4 21 UTI Dividend Yield Fund Growth ₹172.748
↓ -0.43 ₹4,040 0.2 11.8 -6.6 19 20.5 24.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹429.1
↓ -4.71 ₹1,460 -1.8 8.5 -11.4 18.9 20.7 18.2 Templeton India Equity Income Fund Growth ₹133.645
↓ -1.20 ₹2,349 -2.8 5.1 -10.7 16.2 23.4 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential Dividend Yield Equity Fund UTI Dividend Yield Fund Aditya Birla Sun Life Dividend Yield Fund Templeton India Equity Income Fund Point 1 Highest AUM (₹5,735 Cr). Upper mid AUM (₹4,040 Cr). Bottom quartile AUM (₹1,460 Cr). Lower mid AUM (₹2,349 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.37% (top quartile). 5Y return: 20.53% (bottom quartile). 5Y return: 20.68% (lower mid). 5Y return: 23.38% (upper mid). Point 6 3Y return: 22.88% (top quartile). 3Y return: 19.03% (upper mid). 3Y return: 18.95% (lower mid). 3Y return: 16.18% (bottom quartile). Point 7 1Y return: -1.39% (top quartile). 1Y return: -6.57% (upper mid). 1Y return: -11.43% (bottom quartile). 1Y return: -10.75% (lower mid). Point 8 Alpha: -0.35 (top quartile). Alpha: -3.14 (upper mid). Alpha: -7.77 (lower mid). Alpha: -9.89 (bottom quartile). Point 9 Sharpe: -0.45 (top quartile). Sharpe: -0.66 (upper mid). Sharpe: -0.94 (lower mid). Sharpe: -1.33 (bottom quartile). Point 10 Information ratio: 1.45 (top quartile). Information ratio: 0.54 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.05 (bottom quartile). ICICI Prudential Dividend Yield Equity Fund
UTI Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Templeton India Equity Income Fund
5 सर्वोत्तम मूल्य इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹94.504
↓ -0.08 ₹1,062 -2.8 12.4 -13.9 23.2 24.4 25.1 ICICI Prudential Value Discovery Fund Growth ₹465.34
↓ -3.48 ₹53,716 0.7 12.8 0.4 21.2 25.1 20 Nippon India Value Fund Growth ₹218.349
↓ -0.72 ₹8,768 -1.6 11.5 -4.6 20.8 24.2 22.3 HDFC Capital Builder Value Fund Growth ₹721.371
↓ -2.49 ₹7,348 0.3 15 -2.2 18.6 21.5 20.7 Aditya Birla Sun Life Pure Value Fund Growth ₹117.959
↓ -0.58 ₹6,099 -3.5 11.8 -11.4 18.2 20.6 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Point 1 Bottom quartile AUM (₹1,062 Cr). Highest AUM (₹53,716 Cr). Upper mid AUM (₹8,768 Cr). Lower mid AUM (₹7,348 Cr). Bottom quartile AUM (₹6,099 Cr). Point 2 Established history (28+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 24.44% (upper mid). 5Y return: 25.07% (top quartile). 5Y return: 24.22% (lower mid). 5Y return: 21.53% (bottom quartile). 5Y return: 20.58% (bottom quartile). Point 6 3Y return: 23.16% (top quartile). 3Y return: 21.22% (upper mid). 3Y return: 20.76% (lower mid). 3Y return: 18.64% (bottom quartile). 3Y return: 18.23% (bottom quartile). Point 7 1Y return: -13.91% (bottom quartile). 1Y return: 0.38% (top quartile). 1Y return: -4.62% (lower mid). 1Y return: -2.21% (upper mid). 1Y return: -11.36% (bottom quartile). Point 8 Alpha: -8.41 (bottom quartile). Alpha: 1.35 (upper mid). Alpha: -0.35 (lower mid). Alpha: 1.74 (top quartile). Alpha: -3.62 (bottom quartile). Point 9 Sharpe: -0.92 (bottom quartile). Sharpe: -0.31 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 1.11 (lower mid). Information ratio: 1.04 (bottom quartile). Information ratio: 1.73 (top quartile). Information ratio: 1.34 (upper mid). Information ratio: 0.59 (bottom quartile). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
*खाली यादी दिली आहेइक्विटी फंड असणेAUM >= 50 कोटी मध्ये सर्वोत्तम परतावा मिळत आहेमागील 1 वर्ष.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Research Highlights for Baroda Pioneer Mid-Cap Fund Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Aug 25) ₹35.8122 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 16.8% 3 Month 21.7% 6 Month 54% 1 Year 66.1% 3 Year 37% 5 Year 10.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,844
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Mid-Cap Fund
Baroda Pioneer Mid-Cap Fund
Growth Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,588 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (28 Aug 25) ₹43.8804 ↑ 0.17 (0.38 %) Net Assets (Cr) ₹229 on 31 Jul 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.37 Information Ratio -1.05 Alpha Ratio 5.36 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,718 31 Jul 22 ₹12,098 31 Jul 23 ₹13,334 31 Jul 24 ₹14,038 31 Jul 25 ₹17,663 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month 4.1% 3 Month 11.3% 6 Month 15.5% 1 Year 24.7% 3 Year 14.2% 5 Year 12% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 22.56% Industrials 21.46% Financial Services 17.85% Health Care 8.01% Consumer Cyclical 7.66% Consumer Defensive 6.41% Communication Services 5.4% Basic Materials 2.03% Utility 1.14% Asset Allocation
Asset Class Value Cash 7.49% Equity 92.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹15 Cr 10,800
↑ 10,800 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹7 Cr 80,700 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT3% ₹6 Cr 1,450
↑ 1,450 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹6 Cr 3,400
↑ 3,400 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100
↑ 3,100 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹6 Cr 900
↑ 900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹5 Cr 38,800 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400
↑ 4,400 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹5 Cr 2,600 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000
↑ 42,000 5. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,124 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (28 Aug 25) ₹24.7497 ↓ -0.09 (-0.36 %) Net Assets (Cr) ₹132 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.27 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 20 ₹10,000 31 Jul 21 ₹13,282 31 Jul 22 ₹11,571 31 Jul 23 ₹14,128 31 Jul 24 ₹16,222 31 Jul 25 ₹20,430 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 28 Aug 25 Duration Returns 1 Month 1.2% 3 Month 5% 6 Month 18.5% 1 Year 23.9% 3 Year 22.5% 5 Year 15.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 22.45% Industrials 14.46% Health Care 10.08% Consumer Cyclical 9.88% Technology 8.43% Consumer Defensive 7.3% Energy 6.01% Communication Services 4.97% Utility 3.91% Basic Materials 3.62% Real Estate 0% Asset Allocation
Asset Class Value Cash 7.41% Equity 91.12% Debt 0.07% Other 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹113 Cr 208,760
↑ 4,145 Net Receivables/(Payables)
CBLO | -2% ₹2 Cr
2022 साठी सर्वोत्तम इक्विटी फंड निवडण्यासाठी स्मार्ट टिपा
सर्वोत्कृष्ट इक्विटी म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे.
1. गुणात्मक उपाय
a तुमचे फंड मॅनेजर जाणून घ्या
म्युच्युअल फंड योजनेच्या कामगिरीचे श्रेय फंड व्यवस्थापकाकडे असते. फंडाच्या पोर्टफोलिओसाठी गुंतवणूकीचे निर्णय घेण्यासाठी फंड व्यवस्थापक जबाबदार असतो. म्हणून, गुंतवणूकदारांनी विशिष्ट फंड व्यवस्थापकाद्वारे व्यवस्थापित केलेल्या निधीच्या कामगिरीतून जावे, विशेषतः कठीण बाजाराच्या टप्प्यात. तसेच, गुंतवणूकदारांनी फंड मॅनेजरला अधिक प्राधान्य दिले पाहिजे ज्याला अशाच प्रकारच्या फंडांचे व्यवस्थापन करण्याचा अनुभव आहे, उदाहरणार्थ- स्मॉल आणि मिड कॅप. आपल्या कारकिर्दीत सातत्य राखणाऱ्या फंड मॅनेजरकडे जाणे ही एक पसंतीची निवड आहे.
b फंड हाऊसची प्रतिष्ठा
गुंतवणुकीसाठी सर्वोत्तम इक्विटी म्युच्युअल फंड निवडताना, फंड हाउसची गुणवत्ता आणि प्रतिष्ठा नेहमी पहा. दीर्घकालीन रेकॉर्ड असलेले फंड हाऊस, व्यवस्थापनाखालील मोठी मालमत्ता, स्टार फंड किंवा चांगली कामगिरी करणारे फंड इ. गुंतवणूक करणे आवश्यक आहे. म्हणून वित्तीय उद्योगात मजबूत उपस्थिती असलेले फंड हाऊस सातत्यपूर्ण ट्रॅक रेकॉर्ड असले पाहिजे. आदर्शपणे प्राधान्य दिले.
2. परिमाणवाचक उपाय
a निधी कामगिरी
गुंतवणूकदाराने ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या फंडासाठी जाण्याची सूचना केली जाते, त्याव्यतिरिक्त, प्रत्येक कालावधी पाहावा आणि फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे पहावे.
b निधीचा आकार
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. अशाप्रकारे, फंड निवडताना, ज्याची एयूएम (अॅसेट अंडर मॅनेजमेंट) अंदाजे श्रेणी सारखीच आहे अशा फंडाची निवड करणे उचित आहे.
3. अतिरिक्त परिमाणवाचक उपाय
a खर्चाचे प्रमाण
म्युच्युअल फंड गुंतवणूक करणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). सामान्यतः, निष्क्रियपणे व्यवस्थापित केलेल्या योजनांपेक्षा सक्रियपणे व्यवस्थापित केलेल्या योजनांसाठी खर्चाचे प्रमाण जास्त असते (जसे कीइंडेक्स फंड किंवाईटीएफ). SEBI च्या नियमांनुसार, इक्विटी फंडांसाठी खर्चाचे प्रमाण किमान 2.5% आहे. तथापि, खर्चाचे प्रमाण हे असे आहे जे इतर महत्त्वाच्या घटकांना मागे टाकू नये जसे की फंडाची कामगिरी इ. अधिक खर्चाचे प्रमाण भरणे चांगले आहे. तो आपल्या प्रतिस्पर्ध्यांना चांगल्या फरकाने पराभूत करेल हे जाणून फंड.
b गुणोत्तर विश्लेषण
फंडाची कामगिरी मोजण्यासाठी काही महत्त्वाचे गुणोत्तर हे आहेत:
वि. अल्फा
अल्फा हे तुमच्या गुंतवणुकीच्या यशाचे किंवा बेंचमार्कच्या तुलनेत उत्कृष्ट कामगिरीचे मोजमाप आहे. हे फंड किंवा स्टॉकने सामान्य बाजारात किती कामगिरी केली आहे यावर मोजमाप केले जाते. 1 चा पॉझिटिव्ह अल्फा म्हणजे फंडाने त्याच्या बेंचमार्क इंडेक्सला 1% ने मागे टाकले आहे, तर -1 चा नकारात्मक अल्फा हे सूचित करेल की फंडाने त्याच्या मार्केट बेंचमार्कपेक्षा 1% कमी परतावा दिला आहे. त्यामुळे, मुळात, गुंतवणूकदाराची रणनीती सकारात्मक अल्फासह सिक्युरिटीज खरेदी करण्याची असावी.
d बीटा
हे बेंचमार्कच्या सापेक्ष स्टॉकच्या किंमती किंवा फंडातील अस्थिरतेचे मोजमाप करते आणि सकारात्मक किंवा नकारात्मक आकृत्यांमध्ये दर्शविले जाते. एबीटा ऑफ 1 हे सूचित करते की स्टॉकची किंमत बाजाराच्या अनुषंगाने चालते, 1 पेक्षा जास्त बीटा सूचित करते की स्टॉक बाजारापेक्षा अधिक धोकादायक आहे आणि 1 पेक्षा कमी बीटा म्हणजे स्टॉक बाजारापेक्षा कमी जोखमीचा आहे. त्यामुळे, घसरलेल्या मार्केटमध्ये लोअर बीटा चांगला आहे. वाढत्या बाजारपेठेत, उच्च-बीटा अधिक चांगले आहे.
ई मानक विचलन (SD)
सोप्या भाषेत, SD हे इन्स्ट्रुमेंटमधील अस्थिरता किंवा जोखीम दर्शविणारे सांख्यिकीय माप आहे. SD जितका जास्त असेल तितके परताव्यात चढ-उतार जास्त असतील.
f तीव्र प्रमाण
तीव्र प्रमाण घेतलेल्या जोखमीच्या संदर्भात परतावा (नकारात्मक आणि सकारात्मक दोन्ही) मोजतो. येथे जोखीम द्वारे परिभाषित केली आहेप्रमाणित विचलन. उच्च शार्प गुणोत्तर म्हणजे, जास्त जोखीम न घेता उच्च परतावा. अशा प्रकारे, गुंतवणूक करताना, गुंतवणूकदारांनी उच्च शार्प गुणोत्तर दर्शविणारा फंड निवडावा.
g सॉर्टिनो प्रमाण
दसॉर्टिनो प्रमाण शार्प रेशोचा फरक आहे. परंतु, शार्प गुणोत्तराच्या विपरीत, सॉर्टिनो गुणोत्तर केवळ नकारात्मक किंवा नकारात्मक परतावा विचारात घेतो. असे गुणोत्तर गुंतवणूकदारांना एकूण अस्थिरतेच्या परताव्याच्या तुलनेत अधिक चांगल्या पद्धतीने जोखमीचे मूल्यांकन करण्यासाठी उपयुक्त ठरते.
अपसाइड कॅप्चर रेशो आणि डाउनसाइड कॅप्चर रेशो
अपसाइड/डाउनसाईड कॅप्चर रेशो गुंतवणुकदाराला मार्गदर्शन करतात- एखाद्या फंडाची कामगिरी जास्त झाली आहे, म्हणजे ब्रॉड मार्केट बेंचमार्कपेक्षा जास्त फायदा झाला आहे किंवा कमी झाला आहे- मार्केटच्या टप्प्यात वरच्या (मजबूत) किंवा डाउनसाइड (कमकुवत) आणि अधिक महत्त्वाचे म्हणजे किती.
बरं, 100 पेक्षा जास्त वरचे गुणोत्तर म्हणजे दिलेल्या फंडाने सकारात्मक परताव्याच्या कालावधीत बेंचमार्कला मागे टाकले आहे. आणि 100 पेक्षा कमी डाउनसाइड रेशो दाखवते की दिलेल्या फंडाने निस्तेज परताव्याच्या टप्प्यात त्याच्या बेंचमार्कपेक्षा कमी गमावले आहे. त्यामुळे, साधारणपणे, गुंतवणूकदारांनी अशा फंडासाठी जावे ज्यात कमी डाउनसाइड कॅप्चर रेशो आणि जास्त अपसाइड कॅप्चर रेशो आहे.
इक्विटी फंड कर आकारणी
1. दीर्घकालीन भांडवली नफा
INR 1 लाख पेक्षा जास्त LTCGs उद्भवतातविमोचन म्युच्युअल फंड युनिट्स किंवा इक्विटींवर 10 टक्के (अधिक उपकर) किंवा 10.4 टक्के कर आकारला जाईल. दीर्घकालीनभांडवली नफा INR 1 लाख पर्यंत सूट दिली जाईल.
उदाहरणार्थ, तुम्ही एका आर्थिक वर्षात स्टॉक किंवा म्युच्युअल फंड गुंतवणुकीतून एकत्रित दीर्घकालीन भांडवली नफ्यात INR 3 लाख कमावल्यास. करपात्र LTCG INR 2 लाख (INR 3 लाख - 1 लाख) असतील आणिकर दायित्व 20 रुपये असेल,000 (INR 2 लाख पैकी 10 टक्के).
दीर्घकालीन भांडवली नफा हा एक वर्षापेक्षा जास्त काळ ठेवलेल्या इक्विटी फंडांची विक्री किंवा पूर्तता केल्याने होणारा नफा आहे.
2. शॉर्ट टर्म कॅपिटल गेन
म्युच्युअल फंड युनिट्स होल्डिंगच्या एक वर्षापूर्वी विकल्यास, शॉर्ट टर्म कॅपिटल गेन (STCGs) कर लागू होईल. STCGs कर 15 टक्के वर अपरिवर्तित ठेवण्यात आला आहे.
| इक्विटी योजना | होल्डिंग कालावधी | कर दर |
|---|---|---|
| दीर्घकालीन भांडवली नफा (LTCG) | 1 वर्षापेक्षा जास्त | 10% (कोणत्याही इंडेक्सेशनशिवाय) **** |
| शॉर्ट टर्म कॅपिटल गेन (STCG) | एका वर्षापेक्षा कमी किंवा त्यापेक्षा कमी | १५% |
| वितरित लाभांशावर कर | - | 10%# |
* INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
#10% लाभांश कर + अधिभार 12% + उपकर 4% = 11.648% 4% आरोग्य आणि शिक्षण उपकर सुरू. यापूर्वी शिक्षण उपकर ३ टक्के होता.
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निष्कर्ष
सर्वोत्तम इक्विटी म्युच्युअल फंड शोधत असताना, गुंतवणूकदारांनी इक्विटी फंड निवडले पाहिजेत जे बाजारात चांगले काम करत आहेत. मार्केट खराब झाल्यावर फंड कसा वागतो आणि कामगिरी कशी करतो हे जाणून घेतले पाहिजे. फंडाच्या गेल्या तीन वर्षांच्या कामगिरीचे सखोल विश्लेषण हा सर्वोत्तम इक्विटी म्युच्युअल फंडांपैकी एक खरेदी करण्याचा एक आदर्श मार्ग आहे.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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very informative