+91-22-489139092019 ਦਾ ਸਰਵਉਤਮ ਇਕੁਇਟੀ ਮਿutਚੁਅਲ ਫੰਡ
ਇਕਵਿਟੀ ਫੰਡ ਉਹ ਉਹ ਹੁੰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੇ ਇਕੱਠੇ ਕੀਤੇ ਫੰਡ ਦੀ ਰਕਮ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਦੇ ਇਕੁਇਟੀ ਅਤੇ ਇਕੁਇਟੀ ਨਾਲ ਜੁੜੇ ਯੰਤਰਾਂ ਵਿੱਚ ਲਗਾਈ ਜਾਂਦੀ ਹੈ. ਇਕੁਇਟੀ ਫੰਡਾਂ ਨੂੰ ਇੱਕ ਮੱਧਮ ਅਤੇ ਉੱਚ- ਵਾਲੇ ਲੋਕਾਂ ਲਈ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਵਜੋਂ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈਜੋਖਮ ਭੁੱਖ. ਇਕਵਿਟੀ ਫੰਡਾਂ ਦੀਆਂ ਕਈ ਕਿਸਮਾਂ ਸ਼ਾਮਲ ਹਨਵੱਡੇ ਕੈਪ ਫੰਡ,ਮਿਡ ਕੈਪ ਫੰਡ,ਸਮਾਲ ਕੈਪ ਫੰਡ,ELSS, ਇਤਆਦਿ. ਸਾਲ 2019 ਵਿਚ, ਇਕਵਿਟੀ ਬਾਜ਼ਾਰਾਂ ਵਿਚ ਉਛਾਲ ਦੇਖਣ ਨੂੰ ਮਿਲਿਆ ਜਿਸ ਕਾਰਨ ਜ਼ਿਆਦਾਤਰ ਇਕਵਿਟੀ ਫੰਡ ਸ਼੍ਰੇਣੀਆਂ ਨੇ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ. ਇਨ੍ਹਾਂ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਬਹੁਤ ਸਾਰੇ ਮੈਕਰੋ ਅਤੇ ਮਾਈਕਰੋਕੋਮੋਨਿਕ ਮਾਪਦੰਡਾਂ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ ਜਿਵੇਂ ਕਿ ਉਦਯੋਗ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ, ਕੰਪਨੀ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ, ਕਮਾਈ ਅਤੇ ਕੰਪਨੀਆਂ ਦੀ ਮੁਨਾਫਾ, ਇਸ ਦੀਆਂ ਭਵਿੱਖ ਦੀਆਂ ਸੰਭਾਵਨਾਵਾਂ ਅਤੇ ਹੋਰ. ਚੋਟੀ ਅਤੇਸਰਬੋਤਮ ਇਕੁਇਟੀ ਫੰਡ ਸਾਲ 2019 ਲਈ ਹੇਠ ਦਿੱਤੇ ਅਨੁਸਾਰ ਹਨ.
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ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ 2019 ਦੇ ਚੋਟੀ ਦੇ 10 ਇਕੁਇਟੀ ਮਿutਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) DSP World Gold Fund Growth ₹58.7417
↓ -0.07 ₹1,828 167.1 15.9 7 -7.7 -9 DSP World Mining Fund Growth ₹32.5895
↓ -0.10 ₹195 79 -8.1 0 12.2 18 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.8802
↓ -0.12 ₹283 50 5.4 17.3 -6 17 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.4199
↓ -0.20 ₹230 42.5 -5.1 20.5 1.6 16.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.2449
↓ -0.03 ₹275 41.1 5.9 5.5 -16.8 -5.9 DSP World Energy Fund Growth ₹27.4128
↓ -0.06 ₹110 39.2 -6.8 12.9 -8.6 29.5 Kotak Global Emerging Market Fund Growth ₹39.937
↓ -0.09 ₹1,730 39.1 5.9 10.8 -15 -0.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.9467
↓ -0.20 ₹328 34.7 7.4 8.6 -2.1 13.5 DSP US Flexible Equity Fund Growth ₹92.9282
↓ -0.28 ₹1,270 33.8 17.8 22 -5.9 24.2 Sundaram Global Advantage Fund Growth ₹43.0835
↑ 0.05 ₹174 23.9 13.1 30.1 -15.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹1,828 Cr). Bottom quartile AUM (₹195 Cr). Upper mid AUM (₹283 Cr). Lower mid AUM (₹230 Cr). Lower mid AUM (₹275 Cr). Bottom quartile AUM (₹110 Cr). Top quartile AUM (₹1,730 Cr). Upper mid AUM (₹328 Cr). Upper mid AUM (₹1,270 Cr). Bottom quartile AUM (₹174 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 30.10% (top quartile). 5Y return: 20.56% (top quartile). 5Y return: 15.38% (upper mid). 5Y return: 15.17% (upper mid). 5Y return: 11.26% (bottom quartile). 5Y return: 10.29% (bottom quartile). 5Y return: 12.45% (lower mid). 5Y return: 12.35% (lower mid). 5Y return: 18.38% (upper mid). 5Y return: 11.71% (bottom quartile). Point 6 3Y return: 56.58% (top quartile). 3Y return: 28.56% (upper mid). 3Y return: 24.87% (lower mid). 3Y return: 20.69% (bottom quartile). 3Y return: 28.72% (top quartile). 3Y return: 19.22% (bottom quartile). 3Y return: 26.85% (upper mid). 3Y return: 21.91% (lower mid). 3Y return: 27.58% (upper mid). 3Y return: 18.71% (bottom quartile). Point 7 1Y return: 32.18% (upper mid). 1Y return: 43.73% (top quartile). 1Y return: 22.50% (bottom quartile). 1Y return: 29.64% (lower mid). 1Y return: 43.74% (top quartile). 1Y return: 25.34% (lower mid). 1Y return: 35.92% (upper mid). 1Y return: 18.37% (bottom quartile). 1Y return: 29.74% (upper mid). 1Y return: 14.02% (bottom quartile). Point 8 Alpha: 4.18 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 4.19 (top quartile). Alpha: 0.00 (lower mid). Alpha: -6.20 (bottom quartile). Alpha: -10.40 (bottom quartile). Alpha: -7.01 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.25 (bottom quartile). Sharpe: 1.76 (upper mid). Sharpe: 1.91 (top quartile). Sharpe: 1.76 (upper mid). Sharpe: 1.80 (top quartile). Sharpe: 1.48 (upper mid). Sharpe: 1.39 (lower mid). Sharpe: 1.03 (bottom quartile). Sharpe: 1.42 (lower mid). Sharpe: 0.99 (bottom quartile). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.37 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.83 (bottom quartile). Information ratio: -1.42 (bottom quartile). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Sundaram Global Advantage Fund
2019 ਦੇ ਚੋਟੀ ਦੇ ਅਤੇ ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿutਚੁਅਲ ਫੰਡ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (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 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 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 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 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 To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Sep 26) ₹58.7417 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 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 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -11.9% 3 Month 18.7% 6 Month 6.9% 1 Year 32.2% 3 Year 56.6% 5 Year 30.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 Sep 26) ₹32.5895 ↓ -0.10 (-0.29 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.76 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 Sep 21 ₹10,000 30 Sep 22 ₹10,135 30 Sep 23 ₹11,850 30 Sep 24 ₹13,690 30 Sep 25 ₹17,513 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -10.6% 3 Month 9.9% 6 Month 10.5% 1 Year 43.7% 3 Year 28.6% 5 Year 20.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -1,946 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (29 Sep 26) ₹30.8802 ↓ -0.12 (-0.38 %) Net Assets (Cr) ₹283 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.91 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,282 30 Sep 23 ₹10,551 30 Sep 24 ₹13,328 30 Sep 25 ₹16,876 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 29 Sep 26 Duration Returns 1 Month -3.1% 3 Month 2.1% 6 Month 11.5% 1 Year 22.5% 3 Year 24.9% 5 Year 15.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 23.21% Industrials 17.96% Technology 10.24% Consumer Defensive 8.01% Health Care 7.55% Consumer Cyclical 7.27% Utility 6.37% Basic Materials 5.8% Energy 4.16% Communication Services 0.9% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.48% Equity 91.48% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹270 Cr 374,030
↑ 4,154 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹13 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (30 Sep 26) ₹26.4199 ↓ -0.20 (-0.74 %) Net Assets (Cr) ₹230 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.76 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,238 30 Sep 23 ₹11,523 30 Sep 24 ₹13,304 30 Sep 25 ₹15,627 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 29 Sep 26 Duration Returns 1 Month -3.6% 3 Month 1.6% 6 Month 16.7% 1 Year 29.6% 3 Year 20.7% 5 Year 15.2% 10 Year 15 Year Since launch 8% 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 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.57% Financial Services 22.37% Technology 9.07% Health Care 8.4% Consumer Defensive 7.76% Basic Materials 6.54% Energy 6.24% Utility 4.22% Consumer Cyclical 3.36% Communication Services 2.62% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹222 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (29 Sep 26) ₹28.2449 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 4.19 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 Sep 21 ₹10,000 30 Sep 22 ₹7,237 30 Sep 23 ₹7,991 30 Sep 24 ₹9,608 30 Sep 25 ₹11,929 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 29 Sep 26 Duration Returns 1 Month -0.5% 3 Month 0.1% 6 Month 20.1% 1 Year 43.7% 3 Year 28.7% 5 Year 11.3% 10 Year 15 Year Since launch 8.9% 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 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 2,676 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (29 Sep 26) ₹27.4128 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹110 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.48 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 Sep 21 ₹10,000 30 Sep 22 ₹8,295 30 Sep 23 ₹9,624 30 Sep 24 ₹11,281 30 Sep 25 ₹13,016 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -4.7% 3 Month -7% 6 Month 4.1% 1 Year 25.3% 3 Year 19.2% 5 Year 10.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Energy Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 41.33% Technology 22.97% Utility 22.44% Basic Materials 6.2% Consumer Cyclical 0.95% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹105 Cr 398,339 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹5 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (29 Sep 26) ₹39.937 ↓ -0.09 (-0.23 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 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 Sep 21 ₹10,000 30 Sep 22 ₹7,972 30 Sep 23 ₹8,771 30 Sep 24 ₹10,660 30 Sep 25 ₹13,233 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.2% 3 Month -0.3% 6 Month 21.1% 1 Year 35.9% 3 Year 26.8% 5 Year 12.4% 10 Year 15 Year Since launch 7.6% 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 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762 8. 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 (30 Sep 26) ₹52.9467 ↓ -0.20 (-0.38 %) Net Assets (Cr) ₹328 on 31 Aug 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.03 Information Ratio -1.42 Alpha Ratio -10.4 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,735 30 Sep 23 ₹9,862 30 Sep 24 ₹12,138 30 Sep 25 ₹15,180 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 29 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 16.4% 1 Year 18.4% 3 Year 21.9% 5 Year 12.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 29.62% Financial Services 15.48% Health Care 10.4% Industrials 9.99% Communication Services 8.46% Consumer Defensive 7.08% Consumer Cyclical 6.82% Basic Materials 3.79% Energy 3.38% Utility 2.04% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹18 Cr 8,500 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹15 Cr 4,600 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹10 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹8 Cr 3,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSFA2% ₹8 Cr 2,000 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX2% ₹8 Cr 1,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹8 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹8 Cr 2,100 Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC2% ₹7 Cr 1,600 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT2% ₹7 Cr 1,400 9. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 Sep 26) ₹92.9282 ↓ -0.28 (-0.30 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.07 Alpha Ratio -7.01 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 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.8% 3 Month 1% 6 Month 21.6% 1 Year 29.7% 3 Year 27.6% 5 Year 18.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (29 Sep 26) ₹43.0835 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹174 on 31 Aug 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.57 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,093 30 Sep 23 ₹10,507 30 Sep 24 ₹12,802 30 Sep 25 ₹15,412 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -3.3% 3 Month 4% 6 Month 14.6% 1 Year 14% 3 Year 18.7% 5 Year 11.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Shalav Saket 31 Dec 25 0.67 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 33.83% Consumer Cyclical 18.4% Financial Services 15.84% Communication Services 13.72% Consumer Defensive 11.01% Industrials 4.85% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹170 Cr 9,147,276 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr
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