+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 ₹90.0497
↑ 0.33 ₹50,876 -4.3 0.2 11.2 18.7 19 9.2 ICICI Prudential Bluechip Fund Growth ₹111.04
↑ 0.60 ₹78,502 -3 1.5 11.5 17.6 16.9 11.3 Invesco India Largecap Fund Growth ₹68.17
↑ 0.17 ₹1,718 -5.4 -1.3 9.7 17.6 15 5.5 DSP TOP 100 Equity Growth ₹468.245
↑ 0.62 ₹7,285 -3.7 -1.2 9.1 17.4 13.9 8.4 Bandhan Large Cap Fund Growth ₹77.232
↑ 0.54 ₹2,051 -4 0.9 12.2 17.3 13.9 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Lower mid AUM (₹7,285 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (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: 19.00% (top quartile). 5Y return: 16.92% (upper mid). 5Y return: 14.97% (lower mid). 5Y return: 13.86% (bottom quartile). 5Y return: 13.88% (bottom quartile). Point 6 3Y return: 18.66% (top quartile). 3Y return: 17.63% (upper mid). 3Y return: 17.62% (lower mid). 3Y return: 17.42% (bottom quartile). 3Y return: 17.29% (bottom quartile). Point 7 1Y return: 11.20% (lower mid). 1Y return: 11.47% (upper mid). 1Y return: 9.74% (bottom quartile). 1Y return: 9.11% (bottom quartile). 1Y return: 12.25% (top quartile). Point 8 Alpha: -0.94 (upper mid). Alpha: 1.30 (top quartile). Alpha: -5.05 (bottom quartile). Alpha: -1.17 (lower mid). Alpha: -2.13 (bottom quartile). Point 9 Sharpe: 0.29 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.67 (bottom quartile). Information ratio: 0.74 (lower mid). Information ratio: 0.72 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
5 सर्वोत्तम मिड कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹300.92
↑ 3.15 ₹7,132 -2.7 0.8 17.2 22.5 21.5 11.1 TATA Mid Cap Growth Fund Growth ₹430.008
↑ 1.68 ₹5,497 -2.2 -0.4 10.9 22.3 19.6 5.8 BNP Paribas Mid Cap Fund Growth ₹100.895
↑ 0.59 ₹2,313 -2.1 0.6 9.8 20.5 19.8 2.5 Aditya Birla Sun Life Midcap Fund Growth ₹761.89
↑ 2.00 ₹6,301 -5.1 -3.5 9.2 20.4 19.1 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential MidCap Fund TATA Mid Cap Growth Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Highest AUM (₹7,132 Cr). Lower mid AUM (₹5,497 Cr). Bottom quartile AUM (₹2,313 Cr). Upper mid AUM (₹6,301 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (23+ yrs). Point 3 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: High. Risk profile: Moderately High. Point 5 5Y return: 21.46% (top quartile). 5Y return: 19.56% (lower mid). 5Y return: 19.76% (upper mid). 5Y return: 19.06% (bottom quartile). Point 6 3Y return: 22.46% (top quartile). 3Y return: 22.31% (upper mid). 3Y return: 20.45% (lower mid). 3Y return: 20.41% (bottom quartile). Point 7 1Y return: 17.25% (top quartile). 1Y return: 10.94% (upper mid). 1Y return: 9.81% (lower mid). 1Y return: 9.21% (bottom quartile). Point 8 Alpha: 4.76 (top quartile). Alpha: -0.26 (upper mid). Alpha: -3.59 (bottom quartile). Alpha: -1.66 (lower mid). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: -0.16 (top quartile). Information ratio: -0.48 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -0.60 (lower mid). 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 ₹155.394
↑ 0.90 ₹68,287 -9.2 -8.8 0.7 20.2 25.3 -4.7 HDFC Small Cap Fund Growth ₹130.289
↓ -0.02 ₹37,753 -9.5 -8.2 4.6 19.1 22.7 -0.6 Sundaram Small Cap Fund Growth ₹244.481
↑ 0.84 ₹3,401 -8 -5.9 5.4 18.7 21 0.4 Franklin India Smaller Companies Fund Growth ₹154.429
↑ 0.59 ₹13,238 -10.2 -11.1 -2.2 18.5 20.8 -8.4 DSP Small Cap Fund Growth ₹181.227
↓ -1.00 ₹16,935 -7.4 -9.4 3.3 18 20.6 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Small Cap Fund HDFC Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund Point 1 Highest AUM (₹68,287 Cr). Upper mid AUM (₹37,753 Cr). Bottom quartile AUM (₹3,401 Cr). Bottom quartile AUM (₹13,238 Cr). Lower mid AUM (₹16,935 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). 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: 25.32% (top quartile). 5Y return: 22.72% (upper mid). 5Y return: 20.99% (lower mid). 5Y return: 20.83% (bottom quartile). 5Y return: 20.63% (bottom quartile). Point 6 3Y return: 20.18% (top quartile). 3Y return: 19.12% (upper mid). 3Y return: 18.72% (lower mid). 3Y return: 18.51% (bottom quartile). 3Y return: 18.03% (bottom quartile). Point 7 1Y return: 0.73% (bottom quartile). 1Y return: 4.56% (upper mid). 1Y return: 5.35% (top quartile). 1Y return: -2.20% (bottom quartile). 1Y return: 3.30% (lower mid). Point 8 Alpha: -1.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.98 (top quartile). Alpha: -5.23 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.42 (bottom quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.25 (lower mid). Point 10 Information ratio: -0.02 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: -0.20 (bottom quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Nippon India Small Cap Fund
HDFC Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
DSP 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 (%) Bandhan Core Equity Fund Growth ₹133.567
↑ 0.64 ₹13,636 -4.2 0.3 12 22.9 20.6 7.5 Invesco India Growth Opportunities Fund Growth ₹93.9
↑ 0.28 ₹9,344 -10.1 -7.9 9.9 22.5 17.6 4.7 UTI Core Equity Fund Growth ₹181.594
↑ 0.95 ₹5,635 -1.1 1.6 11.7 21.6 20.7 7.4 ICICI Prudential Large & Mid Cap Fund Growth ₹1,008.4
↑ 3.83 ₹27,745 -3.7 1.9 11.8 20.6 22 14.4 DSP Equity Opportunities Fund Growth ₹623.608
↑ 2.25 ₹17,576 -1.1 1.7 11.9 20.4 18.1 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Core Equity Fund Invesco India Growth Opportunities Fund UTI Core Equity Fund ICICI Prudential Large & Mid Cap Fund DSP Equity Opportunities Fund Point 1 Lower mid AUM (₹13,636 Cr). Bottom quartile AUM (₹9,344 Cr). Bottom quartile AUM (₹5,635 Cr). Highest AUM (₹27,745 Cr). Upper mid AUM (₹17,576 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Point 3 Rating: 4★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 5★ (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: 20.63% (lower mid). 5Y return: 17.58% (bottom quartile). 5Y return: 20.65% (upper mid). 5Y return: 22.00% (top quartile). 5Y return: 18.11% (bottom quartile). Point 6 3Y return: 22.86% (top quartile). 3Y return: 22.48% (upper mid). 3Y return: 21.63% (lower mid). 3Y return: 20.59% (bottom quartile). 3Y return: 20.40% (bottom quartile). Point 7 1Y return: 11.99% (top quartile). 1Y return: 9.90% (bottom quartile). 1Y return: 11.67% (bottom quartile). 1Y return: 11.82% (lower mid). 1Y return: 11.94% (upper mid). Point 8 Alpha: -0.51 (upper mid). Alpha: -3.20 (bottom quartile). Alpha: -0.64 (lower mid). Alpha: 6.09 (top quartile). Alpha: -0.86 (bottom quartile). Point 9 Sharpe: 0.16 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.74 (top quartile). Sharpe: 0.13 (bottom quartile). Point 10 Information ratio: 1.23 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: 0.92 (upper mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.34 (bottom quartile). Bandhan Core Equity Fund
Invesco India Growth Opportunities Fund
UTI Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
DSP Equity 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 (%) SBI Magnum Tax Gain Fund Growth ₹435.726
↑ 1.62 ₹32,609 -2.8 -0.3 8.3 23.3 20.2 6.6 Motilal Oswal Long Term Equity Fund Growth ₹47.0272
↑ 0.03 ₹4,341 -11.5 -10.7 2.6 21.2 18 -9.1 HDFC Tax Saver Fund Growth ₹1,415.4
↑ 9.77 ₹17,163 -3.6 0.8 12.6 20.9 20.6 10.3 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 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. 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: 20.20% (upper mid). 5Y return: 18.05% (lower mid). 5Y return: 20.64% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.28% (top quartile). 3Y return: 21.20% (upper mid). 3Y return: 20.90% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 8.33% (bottom quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 12.60% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 1.27 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity 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 (%) HDFC Equity Fund Growth ₹2,035.46
↑ 14.91 ₹96,295 -2.2 3.1 15.2 21.8 22.8 11.4 Motilal Oswal Multicap 35 Fund Growth ₹56.9831
↑ 0.05 ₹13,862 -9.7 -6.8 4 21.8 13.6 -5.6 Mahindra Badhat Yojana Growth ₹34.7096
↑ 0.10 ₹6,133 -4.2 -2.6 10.5 20.5 20.5 3.4 Nippon India Multi Cap Fund Growth ₹281.653
↑ 0.48 ₹50,352 -7.7 -5.8 7.8 20.5 23.5 4.1 JM Multicap Fund Growth ₹92.1032
↑ 0.18 ₹5,463 -8 -4.4 -2 19.8 18.6 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund JM Multicap Fund Point 1 Highest AUM (₹96,295 Cr). Lower mid AUM (₹13,862 Cr). Bottom quartile AUM (₹6,133 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹5,463 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (11+ yrs). Established history (8+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (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: 22.82% (upper mid). 5Y return: 13.63% (bottom quartile). 5Y return: 20.46% (lower mid). 5Y return: 23.50% (top quartile). 5Y return: 18.61% (bottom quartile). Point 6 3Y return: 21.81% (top quartile). 3Y return: 21.79% (upper mid). 3Y return: 20.55% (lower mid). 3Y return: 20.47% (bottom quartile). 3Y return: 19.78% (bottom quartile). Point 7 1Y return: 15.18% (top quartile). 1Y return: 4.03% (bottom quartile). 1Y return: 10.53% (upper mid). 1Y return: 7.75% (lower mid). 1Y return: -2.02% (bottom quartile). Point 8 Alpha: 3.70 (top quartile). Alpha: -12.91 (bottom quartile). Alpha: -1.73 (lower mid). Alpha: -1.30 (upper mid). Alpha: -14.34 (bottom quartile). Point 9 Sharpe: 0.53 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.73 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 0.17 (bottom quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.59 (lower mid). HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
JM 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 ₹45.1789
↑ 0.35 ₹10,106 1.3 5.9 25.9 21.6 17.1 20.4 LIC MF Banking & Financial Services Fund Growth ₹21.9464
↑ 0.20 ₹279 -0.3 3.1 24.1 13.6 13.6 16.5 Sundaram Financial Services Opportunities Fund Growth ₹109.98
↑ 1.46 ₹1,661 2.5 6 23.8 20.1 17.7 16.9 UTI Banking and Financial Services Fund Growth ₹197.105
↑ 1.84 ₹1,382 -0.2 3.8 23.3 17.5 15.7 16.3 Invesco India Financial Services Fund Growth ₹144.17
↑ 2.04 ₹1,599 1 4 23.2 22.5 17.8 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund LIC MF Banking & Financial Services Fund Sundaram Financial Services Opportunities Fund UTI Banking and Financial Services Fund Invesco India Financial Services Fund Point 1 Highest AUM (₹10,106 Cr). Bottom quartile AUM (₹279 Cr). Upper mid AUM (₹1,661 Cr). Bottom quartile AUM (₹1,382 Cr). Lower mid AUM (₹1,599 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Point 3 Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.10% (lower mid). 5Y return: 13.58% (bottom quartile). 5Y return: 17.69% (upper mid). 5Y return: 15.74% (bottom quartile). 5Y return: 17.82% (top quartile). Point 6 3Y return: 21.58% (upper mid). 3Y return: 13.60% (bottom quartile). 3Y return: 20.06% (lower mid). 3Y return: 17.47% (bottom quartile). 3Y return: 22.53% (top quartile). Point 7 1Y return: 25.87% (top quartile). 1Y return: 24.13% (upper mid). 1Y return: 23.78% (lower mid). 1Y return: 23.32% (bottom quartile). 1Y return: 23.19% (bottom quartile). Point 8 Alpha: 1.96 (top quartile). Alpha: -2.24 (upper mid). Alpha: -2.54 (lower mid). Alpha: -2.74 (bottom quartile). Alpha: -4.92 (bottom quartile). Point 9 Sharpe: 1.08 (top quartile). Sharpe: 0.74 (lower mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.59 (bottom quartile). Point 10 Information ratio: 0.89 (top quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.60 (lower mid). Information ratio: 0.22 (bottom quartile). Information ratio: 0.79 (upper mid). SBI Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Sundaram Financial Services Opportunities Fund
UTI Banking and Financial Services Fund
Invesco India Financial Services Fund
5 सर्वोत्तम केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹94.11
↑ 0.37 ₹14,569 -2 3 18.2 22.5 20.6 15.4 HDFC Focused 30 Fund Growth ₹233.102
↑ 1.82 ₹26,537 -3 1.9 13.9 21.3 23.6 10.9 DSP Focus Fund Growth ₹54.041
↑ 0.30 ₹2,687 -3.1 -1 10.9 19.1 13.6 7.3 SBI Focused Equity Fund Growth ₹370.856
↑ 1.85 ₹43,173 0.1 3.9 13.6 17.9 15.6 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹145.763
↑ 1.13 ₹8,209 -0.8 4.6 13.3 17.4 14.8 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,569 Cr). Upper mid AUM (₹26,537 Cr). Bottom quartile AUM (₹2,687 Cr). Highest AUM (₹43,173 Cr). Bottom quartile AUM (₹8,209 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. 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: 20.55% (upper mid). 5Y return: 23.57% (top quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 15.65% (lower mid). 5Y return: 14.82% (bottom quartile). Point 6 3Y return: 22.50% (top quartile). 3Y return: 21.27% (upper mid). 3Y return: 19.08% (lower mid). 3Y return: 17.85% (bottom quartile). 3Y return: 17.38% (bottom quartile). Point 7 1Y return: 18.20% (top quartile). 1Y return: 13.90% (upper mid). 1Y return: 10.88% (bottom quartile). 1Y return: 13.56% (lower mid). 1Y return: 13.26% (bottom quartile). Point 8 Alpha: 7.16 (upper mid). Alpha: 3.31 (lower mid). Alpha: -0.18 (bottom quartile). Alpha: 7.50 (top quartile). Alpha: 2.34 (bottom quartile). Point 9 Sharpe: 0.70 (upper mid). Sharpe: 0.52 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.79 (top quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: 1.72 (top quartile). Information ratio: 0.99 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 0.32 (bottom quartile). Information ratio: 0.15 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity 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 ₹53.47
↑ 0.42 ₹6,400 -2.6 2.8 12.4 22.5 24.1 11.8 UTI Dividend Yield Fund Growth ₹178.663
↑ 0.71 ₹3,946 -1.5 1.8 9.1 20.2 17.7 5.3 Aditya Birla Sun Life Dividend Yield Fund Growth ₹456.02
↓ -4.15 ₹1,511 1.1 1.5 4.7 18 19.1 2.3 Templeton India Equity Income Fund Growth ₹138.699
↓ -0.80 ₹2,402 -0.8 -0.5 2.4 16.2 18.6 1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 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 (₹6,400 Cr). Upper mid AUM (₹3,946 Cr). Bottom quartile AUM (₹1,511 Cr). Lower mid AUM (₹2,402 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: 24.11% (top quartile). 5Y return: 17.67% (bottom quartile). 5Y return: 19.14% (upper mid). 5Y return: 18.65% (lower mid). Point 6 3Y return: 22.48% (top quartile). 3Y return: 20.24% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 16.17% (bottom quartile). Point 7 1Y return: 12.38% (top quartile). 1Y return: 9.12% (upper mid). 1Y return: 4.66% (lower mid). 1Y return: 2.38% (bottom quartile). Point 8 Alpha: 4.00 (top quartile). Alpha: -2.16 (upper mid). Alpha: -5.11 (lower mid). Alpha: -5.43 (bottom quartile). Point 9 Sharpe: 0.52 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.47 (lower mid). Information ratio: 0.15 (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 (%) Nippon India Value Fund Growth ₹224.294
↑ 0.87 ₹9,153 -3.9 -0.1 9.6 21.9 20.6 4.2 ICICI Prudential Value Discovery Fund Growth ₹483.26
↑ 2.50 ₹61,272 -1.1 3.5 13.5 20.4 21.9 13.8 Aditya Birla Sun Life Pure Value Fund Growth ₹124.482
↑ 0.98 ₹6,411 -1.4 1.1 7.3 20.3 18.2 2.6 Tata Equity PE Fund Growth ₹348.614
↑ 1.53 ₹9,061 -3 0.2 8.6 19.6 17.4 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹129.678
↑ 0.57 ₹9,061 -3 0.2 8.6 19.6 17.4 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Upper mid AUM (₹9,153 Cr). Highest AUM (₹61,272 Cr). Bottom quartile AUM (₹6,411 Cr). Lower mid AUM (₹9,061 Cr). Bottom quartile AUM (₹9,061 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Not Rated. 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: 20.58% (upper mid). 5Y return: 21.91% (top quartile). 5Y return: 18.17% (lower mid). 5Y return: 17.45% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 21.92% (top quartile). 3Y return: 20.42% (upper mid). 3Y return: 20.28% (lower mid). 3Y return: 19.64% (bottom quartile). 3Y return: 19.60% (bottom quartile). Point 7 1Y return: 9.59% (upper mid). 1Y return: 13.55% (top quartile). 1Y return: 7.35% (bottom quartile). 1Y return: 8.56% (lower mid). 1Y return: 8.56% (bottom quartile). Point 8 Alpha: -3.34 (upper mid). Alpha: 5.80 (top quartile). Alpha: -4.92 (bottom quartile). Alpha: -3.79 (lower mid). Alpha: -3.79 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: -0.08 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.96 (lower mid). Information ratio: 0.94 (bottom quartile). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
*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 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 - 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 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Jan 26) ₹65.542 ↑ 2.04 (3.22 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 19.7% 3 Month 52.1% 6 Month 105.9% 1 Year 199.1% 3 Year 55% 5 Year 28.7% 10 Year 15 Year Since launch 10.8% 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 Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (23 Jan 26) ₹31.9103 ↑ 0.61 (1.95 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 17.9% 3 Month 41.3% 6 Month 70.6% 1 Year 103.8% 3 Year 21.4% 5 Year 19.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (23 Jan 26) ₹23.1255 ↑ 0.07 (0.29 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 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 23 Jan 26 Duration Returns 1 Month 11% 3 Month 14.9% 6 Month 30.4% 1 Year 50.9% 3 Year 17.3% 5 Year 4.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (23 Jan 26) ₹33.834 ↑ 0.18 (0.55 %) Net Assets (Cr) ₹256 on 31 Dec 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.58 Information Ratio -0.5 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 11.1% 3 Month 14.6% 6 Month 28.7% 1 Year 49.9% 3 Year 18.2% 5 Year 7.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.65 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 25.32% Financial Services 22.54% Consumer Cyclical 13.31% Basic Materials 8.01% Communication Services 7.79% Industrials 7.24% Energy 3.81% Health Care 2.31% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -94% ₹240 Cr 866,334
↑ 46,986 Triparty Repo
CBLO/Reverse Repo | -8% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹3 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (23 Jan 26) ₹28.7013 ↑ 0.11 (0.38 %) Net Assets (Cr) ₹196 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.79 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 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 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 23 Jan 26 Duration Returns 1 Month 4.5% 3 Month 13% 6 Month 17.1% 1 Year 48.6% 3 Year 22.1% 5 Year 15.7% 10 Year 15 Year Since launch 9.2% 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 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.03% Health Care 14.5% Industrials 13.89% Technology 8.78% Consumer Defensive 8.1% Consumer Cyclical 7.5% Energy 6.17% Utility 4.97% Basic Materials 3.84% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹188 Cr 303,883
↑ 9,528 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹9 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (27 Jan 26) ₹24.1647 ↑ 0.39 (1.66 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 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 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 9.6% 3 Month 17.1% 6 Month 22.3% 1 Year 47.4% 3 Year 17.9% 5 Year 16.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 20.07% Financial Services 19.08% Health Care 9.98% Basic Materials 7.95% Technology 7.44% Consumer Defensive 6.15% Energy 6.03% Utility 4.7% Consumer Cyclical 4.58% Communication Services 3.06% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.33% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity
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
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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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