+91-22-489139093 - 6 ਮਹੀਨਿਆਂ ਲਈ ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ
3 ਤੋਂ 6 ਮਹੀਨਿਆਂ ਦੀ ਛੋਟੀ ਮਿਆਦ ਲਈ, ਤੁਸੀਂ ਜਾਂ ਤਾਂ ਆਪਣੇ ਪੈਸੇ ਪਾਰਕ ਕਰ ਸਕਦੇ ਹੋਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ ਜਾਂ ਅਤਿ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ. ਤਰਲਮਿਉਚੁਅਲ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਅਤੇ 3 ਮਹੀਨਿਆਂ ਤੱਕ ਦੀ ਮਿਆਦ ਦੇ ਜਮ੍ਹਾਂ ਦੇ ਸਰਟੀਫਿਕੇਟ.
ਹਾਲਾਂਕਿ ਜੇਕਰ ਕੋਈ ਉੱਚ ਰਿਟਰਨ ਲਈ ਜੋਖਮ ਲੈਣ ਲਈ ਉਤਸੁਕ ਹੈ ਤਾਂ ਹੇਠਾਂ ਦਿੱਤੇ ਕੁਝ ਵਿਕਲਪਾਂ ਨੂੰ ਦੇਖ ਸਕਦੇ ਹੋ
ਚੋਟੀ ਦੇ 5 ਹੌਟ ਮਿਉਚੁਅਲ ਫੰਡ 3 ਮਹੀਨੇ
ਦੀ ਸੂਚੀ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਕੁੱਲ ਸੰਪਤੀਆਂ ਹੋਣ100 ਕਰੋੜ ਅਤੇ ਪਿਛਲੇ 3 ਮਹੀਨਿਆਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਰਿਟਰਨ ਦਿੱਤਾ ਹੈ।
(Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Below is the key information for PGIM India Euro Equity 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 capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on 1. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 May 26) ₹25.17 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 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 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 25.5% 3 Month 26.5% 6 Month 40.6% 1 Year 67% 3 Year 32.5% 5 Year 7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 May 26) ₹28.4166 ↑ 0.31 (1.09 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.7% 3 Month 22.6% 6 Month 38.3% 1 Year 81.7% 3 Year 28.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 May 26) ₹40.104 ↑ 0.35 (0.89 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 21.3% 3 Month 20.9% 6 Month 34.2% 1 Year 74.4% 3 Year 28.1% 5 Year 11.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (07 May 26) ₹92.2355 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 18.6% 3 Month 19.4% 6 Month 26.5% 1 Year 69% 3 Year 29.8% 5 Year 18.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (07 May 26) ₹52.02 ↓ -0.93 (-1.76 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.2% 3 Month 17.3% 6 Month 11% 1 Year 30.3% 3 Year 20.9% 5 Year 9.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,490 Cr 527,147
↓ -1,610 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr
ਚੋਟੀ ਦੇ 5 ਹੌਟ ਮਿਉਚੁਅਲ ਫੰਡ 6 ਮਹੀਨੇ
ਹੇਠਾਂ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਦਿੱਤੀ ਗਈ ਹੈ ਜਿਨ੍ਹਾਂ ਦੀ ਕੁੱਲ ਜਾਇਦਾਦ ਵੱਧ ਹੈ100 ਕਰੋੜ ਅਤੇ ਪਿਛਲੇ 6 ਮਹੀਨਿਆਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਰਿਟਰਨ ਦਿੱਤਾ ਹੈ।
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 May 26) ₹33.58 ↑ 0.37 (1.12 %) Net Assets (Cr) ₹171 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,300 30 Apr 23 ₹10,973 30 Apr 24 ₹11,275 30 Apr 25 ₹10,728 30 Apr 26 ₹21,628 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 8.5% 3 Month 9.7% 6 Month 50.1% 1 Year 106.6% 3 Year 27.8% 5 Year 16.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Mining Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 May 26) ₹60.9806 ↑ 0.72 (1.20 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 2.7% 3 Month 3.7% 6 Month 43.7% 1 Year 111.1% 3 Year 46.6% 5 Year 25.5% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 May 26) ₹25.17 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 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 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 25.5% 3 Month 26.5% 6 Month 40.6% 1 Year 67% 3 Year 32.5% 5 Year 7% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.12 Yr. Vivek Sharma 15 Feb 25 1.12 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -97% ₹1,220 Cr 924,825
↓ -10,050 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹46 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (07 May 26) ₹28.4166 ↑ 0.31 (1.09 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 20.7% 3 Month 22.6% 6 Month 38.3% 1 Year 81.7% 3 Year 28.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (07 May 26) ₹30.4642 ↓ -0.10 (-0.33 %) Net Assets (Cr) ₹104 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,570 30 Apr 23 ₹11,122 30 Apr 24 ₹11,109 30 Apr 25 ₹10,066 30 Apr 26 ₹18,831 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26 Duration Returns 1 Month 15.2% 3 Month 16.8% 6 Month 34.5% 1 Year 85.6% 3 Year 20.5% 5 Year 13.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.2% 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Energy Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 25.15% Technology 23.3% Basic Materials 10.39% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for PGIM India Euro Equity Fund