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ਇਕੁਇਟੀਮਿਉਚੁਅਲ ਫੰਡ ਲਈ ਪ੍ਰਸਿੱਧ ਯੰਤਰਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨਨਿਵੇਸ਼. ਇਹ ਮੁੱਖ ਤੌਰ 'ਤੇ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰਾਂ/ਸਟਾਕਾਂ ਵਿੱਚ ਤੁਹਾਡੇ ਪੈਸੇ ਦਾ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ। ਫੰਡ ਮੈਨੇਜਰ ਫੰਡ ਦੇ ਨਿਵੇਸ਼ ਉਦੇਸ਼ ਦੇ ਆਧਾਰ 'ਤੇ ਇਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਫੰਡ ਅਲਾਟ ਕਰਦਾ ਹੈ। ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਅਨੁਕੂਲ ਹਨ ਜਿਨ੍ਹਾਂ ਕੋਲ ਮੱਧਮ ਤੋਂ ਉੱਚਾ ਹੈਜੋਖਮ ਦੀ ਭੁੱਖ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੀ ਤਲਾਸ਼ ਕਰ ਰਹੇ ਹਨਨਿਵੇਸ਼ ਯੋਜਨਾ. ਪਰ, ਜਦੋਂ ਇੱਕ ਆਦਰਸ਼ ਇਕੁਇਟੀ ਫੰਡ ਦੀ ਚੋਣ ਕਰਨ ਦੀ ਗੱਲ ਆਉਂਦੀ ਹੈ ਤਾਂ ਇਹ ਇੱਕ ਮੁਸ਼ਕਲ ਕੰਮ ਹੋ ਸਕਦਾ ਹੈ। ਸੈਂਕੜੇ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੇ ਨਾਲ ਅਤੇ ਹਰ ਇੱਕ ਸਭ ਤੋਂ ਵਧੀਆ ਰਿਟਰਨ ਦਾ ਦਾਅਵਾ ਕਰਦਾ ਹੈ, ਇਹ ਇੱਕ 'ਤੇ ਜ਼ੀਰੋ ਕਰਨ ਲਈ ਕਾਫ਼ੀ ਉਲਝਣ ਵਾਲਾ ਹੈ। ਅਤੇ ਕੰਮ ਮੁਸ਼ਕਲ ਹੋ ਜਾਂਦੇ ਹਨ ਜਦੋਂ ਤੁਹਾਨੂੰ ਆਪਣੇ ਆਪ ਫੰਡ ਚੁਣਨਾ ਪੈਂਦਾ ਹੈ। ਤੁਹਾਡੇ ਲਈ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਆਸਾਨ ਅਤੇ ਕਾਫ਼ੀ ਸਰਲ ਬਣਾਉਣ ਲਈ, ਅਸੀਂ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਨੂੰ ਸੂਚੀਬੱਧ ਕੀਤਾ ਹੈ ਜੋ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੰਗੇ ਫੰਡਾਂ ਨੂੰ ਸੂਚੀਬੱਧ ਕਰਨ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰਨਗੇ।
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ਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡ ਚੁਣਨ ਲਈ ਮਾਪਦੰਡ
ਆਦਰਸ਼ ਨੂੰ ਚੁਣਨ ਲਈ ਹੇਠਾਂ ਦਿੱਤੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਉਪਾਅ ਹਨਇਕੁਇਟੀ ਫੰਡ.
ਗੁਣਾਤਮਕ ਉਪਾਅ
ਆਪਣੇ ਫੰਡ ਮੈਨੇਜਰ ਨੂੰ ਜਾਣੋ
ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦਾ ਸਿਹਰਾ ਫੰਡ ਮੈਨੇਜਰ ਕੋਲ ਹੁੰਦਾ ਹੈ। ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਫੰਡ ਦੇ ਪੋਰਟਫੋਲੀਓ ਲਈ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈਣ ਲਈ ਜ਼ਿੰਮੇਵਾਰ ਹੁੰਦਾ ਹੈ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਖਾਸ ਫੰਡ ਮੈਨੇਜਰ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਵਿੱਚੋਂ ਲੰਘਣਾ ਚਾਹੀਦਾ ਹੈ, ਖਾਸ ਤੌਰ 'ਤੇ ਸਖ਼ਤ ਦੌਰਾਨਬਜ਼ਾਰ ਪੜਾਅ ਨਾਲ ਹੀ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਨੂੰ ਵਧੇਰੇ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ ਜਿਸ ਕੋਲ ਇੱਕ ਸਮਾਨ ਕਿਸਮ ਦੇ ਫੰਡਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਦਾ ਤਜਰਬਾ ਹੈ, ਉਦਾਹਰਨ ਲਈ- ਛੋਟੇ ਅਤੇਮੱਧ ਕੈਪ. ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਲਈ ਜਾਣਾ ਜੋ ਆਪਣੇ ਕੈਰੀਅਰ ਵਿੱਚ ਇਕਸਾਰ ਰਿਹਾ ਹੈ ਇੱਕ ਤਰਜੀਹੀ ਵਿਕਲਪ ਹੈ।
ਫੰਡ ਹਾਊਸ ਦੀ ਸਾਖ
ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਹਮੇਸ਼ਾ ਫੰਡ ਹਾਊਸ ਦੀ ਗੁਣਵੱਤਾ ਅਤੇ ਸਾਖ ਨੂੰ ਦੇਖੋ। ਇੱਕ ਫੰਡ ਹਾਉਸ ਜਿਸਦਾ ਲੰਬੇ ਸਮੇਂ ਦਾ ਰਿਕਾਰਡ ਹੈ, ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਵੱਡੀ ਸੰਪੱਤੀ, ਸਟਾਰ ਫੰਡ ਜਾਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਫੰਡ ਆਦਿ, ਉਹ ਹੈ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ। ਇਸ ਲਈ ਇੱਕ ਨਿਰੰਤਰ ਟਰੈਕ ਰਿਕਾਰਡ ਦੇ ਨਾਲ ਵਿੱਤੀ ਉਦਯੋਗ ਵਿੱਚ ਮਜ਼ਬੂਤ ਮੌਜੂਦਗੀ ਵਾਲਾ ਫੰਡ ਹਾਊਸ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਤਰਜੀਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ।
ਮਾਤਰਾਤਮਕ ਉਪਾਅ
ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ
ਇੱਕਨਿਵੇਸ਼ਕ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ ਲਗਾਤਾਰ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਇਸਦੇ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਂਦਾ ਹੈ, ਇਸ ਤੋਂ ਇਲਾਵਾ, ਇੱਕ ਨੂੰ ਹਰੇਕ ਮਿਆਦ ਨੂੰ ਵੇਖਣਾ ਚਾਹੀਦਾ ਹੈ ਅਤੇ ਇਹ ਦੇਖਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਣ ਦੇ ਯੋਗ ਹੈ ਜਾਂ ਨਹੀਂ।
ਫੰਡ ਦਾ ਆਕਾਰ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਰੋਕ ਸਕਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ (ਸੰਪੱਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ) ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਖਰਚ ਅਨੁਪਾਤ
ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀ (ਏ.ਐਮ.ਸੀ). ਆਮ ਤੌਰ 'ਤੇ, ਉਹਨਾਂ ਸਕੀਮਾਂ ਲਈ ਖਰਚਾ ਅਨੁਪਾਤ ਵੱਧ ਹੁੰਦਾ ਹੈ ਜੋ ਕਿਰਿਆਸ਼ੀਲ ਤੌਰ 'ਤੇ ਪ੍ਰਬੰਧਿਤ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ (ਜਿਵੇਂ ਕਿ ਇਹ ਨਿਸ਼ਕਿਰਿਆ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਿਤ ਸਕੀਮਾਂ ਨਾਲੋਂ)ਸੂਚਕਾਂਕ ਫੰਡ ਜਾਂਈ.ਟੀ.ਐੱਫ). ਦੇ ਅਨੁਸਾਰਸੇਬੀ ਨਿਯਮਾਂ ਅਨੁਸਾਰ, ਇਕੁਇਟੀ ਫੰਡਾਂ ਲਈ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟੋ-ਘੱਟ 2.5% ਹੈ। ਹਾਲਾਂਕਿ, ਖਰਚਾ ਅਨੁਪਾਤ ਅਜਿਹੀ ਚੀਜ਼ ਹੈ ਜਿਸ ਨੂੰ ਹੋਰ ਮਹੱਤਵਪੂਰਨ ਕਾਰਕਾਂ ਜਿਵੇਂ ਕਿ ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਆਦਿ ਨੂੰ ਛੱਡਣਾ ਨਹੀਂ ਚਾਹੀਦਾ ਹੈ। ਇਹ ਜਾਣਦੇ ਹੋਏ ਕਿ ਫੰਡ ਵਿੱਚ ਉੱਚ ਖਰਚੇ ਅਨੁਪਾਤ ਦਾ ਭੁਗਤਾਨ ਕਰਨਾ ਬਿਹਤਰ ਹੈ। ਇਸ ਦੇ ਪ੍ਰਤੀਯੋਗੀਆਂ ਨੂੰ ਚੰਗੇ ਫਰਕ ਨਾਲ ਹਰਾਇਆ ਜਾਵੇਗਾ।
ਅਨੁਪਾਤ ਵਿਸ਼ਲੇਸ਼ਣ
ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨੂੰ ਮਾਪਣ ਲਈ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਅਨੁਪਾਤ ਹਨ:
ਅਲਫ਼ਾ-ਅਲਫ਼ਾ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਦੀ ਸਫਲਤਾ ਜਾਂ ਬੈਂਚਮਾਰਕ ਦੇ ਮੁਕਾਬਲੇ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਮਾਪ ਹੈ। ਇਹ ਮਾਪਦਾ ਹੈ ਕਿ ਫੰਡ ਜਾਂ ਸਟਾਕ ਨੇ ਆਮ ਬਾਜ਼ਾਰ ਵਿੱਚ ਕਿੰਨਾ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ। 1 ਦੇ ਸਕਾਰਾਤਮਕ ਅਲਫ਼ਾ ਦਾ ਮਤਲਬ ਹੈ ਕਿ ਫੰਡ ਨੇ ਆਪਣੇ ਬੈਂਚਮਾਰਕ ਸੂਚਕਾਂਕ ਨੂੰ 1% ਤੋਂ ਵੱਧ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ, ਜਦੋਂ ਕਿ -1 ਦਾ ਨਕਾਰਾਤਮਕ ਅਲਫ਼ਾ ਇਹ ਦਰਸਾਏਗਾ ਕਿ ਫੰਡ ਨੇ ਆਪਣੇ ਮਾਰਕੀਟ ਬੈਂਚਮਾਰਕ ਨਾਲੋਂ 1% ਘੱਟ ਰਿਟਰਨ ਪੈਦਾ ਕੀਤਾ ਹੈ। ਇਸ ਲਈ, ਅਸਲ ਵਿੱਚ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਦੀ ਰਣਨੀਤੀ ਸਕਾਰਾਤਮਕ ਅਲਫ਼ਾ ਨਾਲ ਪ੍ਰਤੀਭੂਤੀਆਂ ਨੂੰ ਖਰੀਦਣ ਦੀ ਹੋਣੀ ਚਾਹੀਦੀ ਹੈ।
ਬੀਟਾ- ਇਹ ਇੱਕ ਬੈਂਚਮਾਰਕ ਦੇ ਸਬੰਧ ਵਿੱਚ ਇੱਕ ਸਟਾਕ ਦੀ ਕੀਮਤ ਜਾਂ ਫੰਡ ਵਿੱਚ ਅਸਥਿਰਤਾ ਨੂੰ ਮਾਪਦਾ ਹੈ ਅਤੇ ਸਕਾਰਾਤਮਕ ਜਾਂ ਨਕਾਰਾਤਮਕ ਅੰਕੜਿਆਂ ਵਿੱਚ ਦਰਸਾਇਆ ਗਿਆ ਹੈ। ਏਬੀਟਾ ਦਾ 1 ਦਰਸਾਉਂਦਾ ਹੈ ਕਿ ਸਟਾਕ ਦੀ ਕੀਮਤ ਮਾਰਕੀਟ ਦੇ ਅਨੁਸਾਰ ਚਲਦੀ ਹੈ, 1 ਤੋਂ ਵੱਧ ਦਾ ਬੀਟਾ ਇਹ ਦਰਸਾਉਂਦਾ ਹੈ ਕਿ ਸਟਾਕ ਮਾਰਕੀਟ ਨਾਲੋਂ ਜੋਖਮ ਭਰਪੂਰ ਹੈ, ਅਤੇ 1 ਤੋਂ ਘੱਟ ਬੀਟਾ ਦਾ ਮਤਲਬ ਹੈ ਕਿ ਸਟਾਕ ਮਾਰਕੀਟ ਨਾਲੋਂ ਘੱਟ ਜੋਖਮ ਵਾਲਾ ਹੈ। ਇਸ ਲਈ, ਘੱਟ ਬੀਟਾ ਇੱਕ ਡਿੱਗਦੇ ਬਾਜ਼ਾਰ ਵਿੱਚ ਬਿਹਤਰ ਹੈ. ਵਧ ਰਹੇ ਬਾਜ਼ਾਰ ਵਿੱਚ, ਉੱਚ-ਬੀਟਾ ਬਿਹਤਰ ਹੈ।
ਮਿਆਰੀ ਭਟਕਣ (SD- ਸਧਾਰਨ ਸ਼ਬਦਾਂ ਵਿੱਚ, SD ਇੱਕ ਅੰਕੜਾ ਮਾਪ ਹੈ ਜੋ ਕਿਸੇ ਸਾਧਨ ਵਿੱਚ ਅਸਥਿਰਤਾ ਜਾਂ ਜੋਖਮ ਨੂੰ ਦਰਸਾਉਂਦਾ ਹੈ। SD ਜਿੰਨਾ ਉੱਚਾ ਹੋਵੇਗਾ, ਰਿਟਰਨ ਵਿੱਚ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਵੱਧ ਹੋਣਗੇ।
ਤਿੱਖਾ ਅਨੁਪਾਤ-ਤਿੱਖਾ ਅਨੁਪਾਤ ਲਏ ਗਏ ਜੋਖਮ ਦੇ ਸਬੰਧ ਵਿੱਚ ਵਾਪਸੀ (ਨਕਾਰਾਤਮਕ ਅਤੇ ਸਕਾਰਾਤਮਕ ਦੋਵੇਂ) ਨੂੰ ਮਾਪਦਾ ਹੈ। ਇੱਥੇ ਖਤਰੇ ਨੂੰ ਸਟੈਂਡਰਡ ਡਿਵੀਏਸ਼ਨ ਦੁਆਰਾ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਗਿਆ ਹੈ। ਇੱਕ ਉੱਚ ਸ਼ਾਰਪ ਅਨੁਪਾਤ ਦਾ ਮਤਲਬ ਹੈ, ਬਹੁਤ ਜ਼ਿਆਦਾ ਜੋਖਮ ਤੋਂ ਬਿਨਾਂ ਇੱਕ ਉੱਚ ਵਾਪਸੀ। ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇੱਕ ਫੰਡ ਚੁਣਨਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਉੱਚ ਸ਼ਾਰਪ ਅਨੁਪਾਤ ਦਿਖਾਉਂਦਾ ਹੈ।
ਸੌਰਟੀਨੋ ਅਨੁਪਾਤ- ਦਸੌਰਟੀਨੋ ਅਨੁਪਾਤ ਸ਼ਾਰਪ ਅਨੁਪਾਤ ਦੀ ਇੱਕ ਪਰਿਵਰਤਨ ਹੈ। ਪਰ, ਸ਼ਾਰਪ ਅਨੁਪਾਤ ਦੇ ਉਲਟ, ਸੋਰਟੀਨੋ ਅਨੁਪਾਤ ਸਿਰਫ਼ ਨਨੁਕਸਾਨ ਜਾਂ ਨਕਾਰਾਤਮਕ ਵਾਪਸੀ ਨੂੰ ਮੰਨਦਾ ਹੈ। ਅਜਿਹਾ ਅਨੁਪਾਤ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਕੁੱਲ ਅਸਥਿਰਤਾ ਦੇ ਰਿਟਰਨ ਨੂੰ ਦੇਖਣ ਦੀ ਬਜਾਏ ਬਿਹਤਰ ਢੰਗ ਨਾਲ ਜੋਖਮ ਦਾ ਮੁਲਾਂਕਣ ਕਰਨ ਲਈ ਮਦਦਗਾਰ ਹੁੰਦਾ ਹੈ। ਅੱਪਸਾਈਡ ਕੈਪਚਰ ਰੇਸ਼ੋ ਅਤੇ ਡਾਊਨਸਾਈਡ ਕੈਪਚਰ ਰੇਸ਼ੋ- ਉੱਪਰ/ਡਾਊਨਸਾਈਡ ਕੈਪਚਰ ਅਨੁਪਾਤ ਇੱਕ ਨਿਵੇਸ਼ਕ ਦਾ ਮਾਰਗਦਰਸ਼ਨ ਕਰਦਾ ਹੈ- ਭਾਵੇਂ ਕੋਈ ਫੰਡ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਗਿਆ ਹੋਵੇ ਭਾਵ ਇੱਕ ਵਿਆਪਕ ਮਾਰਕੀਟ ਬੈਂਚਮਾਰਕ ਤੋਂ ਵੱਧ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾਂ ਘੱਟ ਗਵਾਇਆ ਗਿਆ ਹੈ- ਮਾਰਕੀਟ ਦੇ ਉਲਟ (ਮਜ਼ਬੂਤ) ਜਾਂ ਨਨੁਕਸਾਨ (ਕਮਜ਼ੋਰ) ਦੇ ਪੜਾਅ ਦੌਰਾਨ। ਅਤੇ ਹੋਰ ਵੀ ਮਹੱਤਵਪੂਰਨ ਤੌਰ 'ਤੇ ਕਿੰਨਾ। ਖੈਰ, 100 ਤੋਂ ਵੱਧ ਦੇ ਉੱਪਰਲੇ ਅਨੁਪਾਤ ਦਾ ਮਤਲਬ ਹੈ ਕਿ ਇੱਕ ਦਿੱਤੇ ਫੰਡ ਨੇ ਸਕਾਰਾਤਮਕ ਰਿਟਰਨ ਦੀ ਮਿਆਦ ਦੇ ਦੌਰਾਨ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਇਆ ਹੈ। ਅਤੇ 100 ਤੋਂ ਘੱਟ ਦਾ ਇੱਕ ਨਨੁਕਸਾਨ ਅਨੁਪਾਤ ਦਰਸਾਉਂਦਾ ਹੈ ਕਿ ਇੱਕ ਦਿੱਤੇ ਫੰਡ ਨੇ ਸੁਸਤ ਰਿਟਰਨ ਦੇ ਪੜਾਅ ਦੌਰਾਨ ਆਪਣੇ ਬੈਂਚਮਾਰਕ ਤੋਂ ਘੱਟ ਗੁਆ ਦਿੱਤਾ ਹੈ। ਇਸ ਲਈ, ਆਮ ਤੌਰ 'ਤੇ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇੱਕ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜਿਸ ਵਿੱਚ ਘੱਟ ਨਨੁਕਸਾਨ ਕੈਪਚਰ ਅਨੁਪਾਤ ਅਤੇ ਉੱਚ ਅੱਪਸਾਈਡ ਕੈਪਚਰ ਅਨੁਪਾਤ ਹੋਵੇ।
ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਉਪਰੋਕਤ ਮਾਪਦੰਡਾਂ ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖਦੇ ਹੋਏ, ਅਸੀਂ 2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹55.4042
↑ 0.46 ₹2,191 3.8 24 110.5 46.2 26.9 167.1 SBI PSU Fund Growth ₹32.6872
↓ 0.00 ₹6,545 -3.6 1.2 9.3 29.4 25.3 11.3 Invesco India PSU Equity Fund Growth ₹59.93 ₹1,511 -9.5 -5.8 4.2 26 22.7 10.3 LIC MF Infrastructure Fund Growth ₹45.1863
↓ 0.00 ₹1,007 -8.4 -7.9 3.5 24.7 21.2 -3.7 SBI Healthcare Opportunities Fund Growth ₹415.515
↓ -5.79 ₹4,077 -0.5 -1.1 0.9 24.4 16.4 -3.5 UTI Healthcare Fund Growth ₹271.224
↓ -0.02 ₹1,107 -4.5 -4.6 1.1 23.7 14.2 -3.1 Franklin Build India Fund Growth ₹132.618
↓ -0.01 ₹3,174 -7.5 -5.4 2.8 23.4 21.6 3.7 DSP India T.I.G.E.R Fund Growth ₹298.038
↓ -0.01 ₹5,460 -3.9 -4 4.5 23.3 22 -2.5 Franklin India Opportunities Fund Growth ₹223.16
↓ -5.46 ₹8,428 -13 -11.9 -1.7 23.3 17.4 3.1 DSP Natural Resources and New Energy Fund Growth ₹104.205
↓ -0.01 ₹1,990 5.2 11.7 22.7 23.2 20 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund Franklin Build India Fund DSP India T.I.G.E.R Fund Franklin India Opportunities Fund DSP Natural Resources and New Energy Fund Point 1 Lower mid AUM (₹2,191 Cr). Top quartile AUM (₹6,545 Cr). Bottom quartile AUM (₹1,511 Cr). Bottom quartile AUM (₹1,007 Cr). Upper mid AUM (₹4,077 Cr). Bottom quartile AUM (₹1,107 Cr). Upper mid AUM (₹3,174 Cr). Upper mid AUM (₹5,460 Cr). Highest AUM (₹8,428 Cr). Lower mid AUM (₹1,990 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (26+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top 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: Moderately High. Risk profile: High. Point 5 5Y return: 26.87% (top quartile). 5Y return: 25.34% (top quartile). 5Y return: 22.73% (upper mid). 5Y return: 21.20% (lower mid). 5Y return: 16.42% (bottom quartile). 5Y return: 14.24% (bottom quartile). 5Y return: 21.62% (upper mid). 5Y return: 22.00% (upper mid). 5Y return: 17.45% (bottom quartile). 5Y return: 19.96% (lower mid). Point 6 3Y return: 46.21% (top quartile). 3Y return: 29.38% (top quartile). 3Y return: 25.97% (upper mid). 3Y return: 24.68% (upper mid). 3Y return: 24.38% (upper mid). 3Y return: 23.67% (lower mid). 3Y return: 23.42% (lower mid). 3Y return: 23.32% (bottom quartile). 3Y return: 23.30% (bottom quartile). 3Y return: 23.18% (bottom quartile). Point 7 1Y return: 110.51% (top quartile). 1Y return: 9.33% (upper mid). 1Y return: 4.21% (upper mid). 1Y return: 3.52% (lower mid). 1Y return: 0.94% (bottom quartile). 1Y return: 1.12% (bottom quartile). 1Y return: 2.81% (lower mid). 1Y return: 4.45% (upper mid). 1Y return: -1.73% (bottom quartile). 1Y return: 22.68% (top quartile). Point 8 Alpha: 6.90 (top quartile). Alpha: 0.92 (upper mid). Alpha: -6.26 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: -1.63 (bottom quartile). Alpha: 0.62 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 3.52 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 4.06 (top quartile). Sharpe: 1.90 (upper mid). Sharpe: 1.47 (upper mid). Sharpe: 1.13 (bottom quartile). Sharpe: 0.55 (bottom quartile). Sharpe: 0.72 (bottom quartile). Sharpe: 1.51 (upper mid). Sharpe: 1.34 (lower mid). Sharpe: 1.33 (lower mid). Sharpe: 2.40 (top quartile). Point 10 Information ratio: -1.08 (bottom quartile). Information ratio: -0.27 (lower mid). Information ratio: -0.78 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: -0.25 (lower mid). Information ratio: -0.39 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 1.49 (top quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
Franklin India Opportunities Fund
DSP Natural Resources and New Energy Fund
"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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Mar 26) ₹55.4042 ↑ 0.46 (0.84 %) Net Assets (Cr) ₹2,191 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 4.06 Information Ratio -1.08 Alpha Ratio 6.9 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 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -20.9% 3 Month 3.8% 6 Month 24% 1 Year 110.5% 3 Year 46.2% 5 Year 26.9% 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 Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Gold Fund as on 28 Feb 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 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (31 Mar 26) ₹32.6872 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,545 on 28 Feb 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.9 Information Ratio -0.27 Alpha Ratio 0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,520 31 Mar 23 ₹14,284 31 Mar 24 ₹26,707 31 Mar 25 ₹28,297 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -11.9% 3 Month -3.6% 6 Month 1.2% 1 Year 9.3% 3 Year 29.4% 5 Year 25.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.75 Yr. Data below for SBI PSU Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.81% Utility 30.45% Energy 14.36% Industrials 12.03% Basic Materials 6.19% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.84% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,193 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹610 Cr 13,725,000
↑ 750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹595 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹593 Cr 34,950,000
↑ 5,800,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹590 Cr 15,443,244 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹374 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹354 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹240 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC3% ₹228 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹186 Cr 3,850,000 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (31 Mar 26) ₹59.93 Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 1.47 Information Ratio -0.78 Alpha Ratio -6.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,277 31 Mar 23 ₹13,931 31 Mar 24 ₹25,544 31 Mar 25 ₹26,724 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -12.3% 3 Month -9.5% 6 Month -5.8% 1 Year 4.2% 3 Year 26% 5 Year 22.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.66 Yr. Sagar Gandhi 1 Jul 25 0.66 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.73% Industrials 29.22% Utility 19.38% Energy 13.06% Basic Materials 3.8% Consumer Cyclical 1.44% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹141 Cr 1,171,232
↓ -123,757 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB8% ₹115 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹105 Cr 2,717,009 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹103 Cr 2,316,519
↓ -681,173 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹102 Cr 261,137
↑ 73,494 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹82 Cr 9,129,820 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹80 Cr 2,477,556
↑ 233,334 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹69 Cr 1,801,543 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹61 Cr 646,300 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹60 Cr 1,703,577
↑ 217,962 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (31 Mar 26) ₹45.1863 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,007 on 28 Feb 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 1.13 Information Ratio 0.34 Alpha Ratio 4.76 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 Mar 21 ₹10,000 31 Mar 22 ₹13,141 31 Mar 23 ₹13,490 31 Mar 24 ₹21,802 31 Mar 25 ₹25,258 31 Mar 26 ₹26,147 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -10.5% 3 Month -8.4% 6 Month -7.9% 1 Year 3.5% 3 Year 24.7% 5 Year 21.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.45 Yr. Mahesh Bendre 1 Jul 24 1.66 Yr. Data below for LIC MF Infrastructure Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 42.73% Consumer Cyclical 19.51% Utility 9.28% Basic Materials 9.23% Communication Services 5.72% Health Care 3.39% Technology 2.36% Real Estate 2.32% Financial Services 1.65% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹46 Cr 108,403 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 796,158
↓ -255,806 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹34 Cr 43,674 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV3% ₹33 Cr 873,039
↑ 873,039 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC3% ₹33 Cr 873,908
↑ 579,408 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹33 Cr 176,844
↑ 157,308 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹33 Cr 365,090
↓ -11,944 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹32 Cr 624,600
↓ -61,779 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹31 Cr 73,005
↓ -20,266 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹28 Cr 95,701
↑ 42,000 5. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (30 Mar 26) ₹415.515 ↓ -5.79 (-1.37 %) Net Assets (Cr) ₹4,077 on 28 Feb 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.55 Information Ratio -0.25 Alpha Ratio -1.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,344 31 Mar 23 ₹11,124 31 Mar 24 ₹17,569 31 Mar 25 ₹21,053 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -3.7% 3 Month -0.5% 6 Month -1.1% 1 Year 0.9% 3 Year 24.4% 5 Year 16.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.76 Yr. Data below for SBI Healthcare Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 88.94% Basic Materials 8.06% Asset Allocation
Asset Class Value Cash 2.93% Equity 96.99% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹434 Cr 2,500,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹308 Cr 480,000
↑ 40,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP6% ₹235 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹197 Cr 1,800,000
↓ -200,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹194 Cr 900,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹173 Cr 400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN4% ₹173 Cr 750,000
↓ -90,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹157 Cr 2,400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹146 Cr 3,750,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS3% ₹142 Cr 1,320,000 6. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (31 Mar 26) ₹271.224 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.72 Information Ratio -0.39 Alpha Ratio 0.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,265 31 Mar 23 ₹10,289 31 Mar 24 ₹16,029 31 Mar 25 ₹19,245 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -4.8% 3 Month -4.5% 6 Month -4.6% 1 Year 1.1% 3 Year 23.7% 5 Year 14.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 3.83 Yr. Data below for UTI Healthcare Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 97.13% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹104 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM7% ₹78 Cr 260,316
↓ -16,566 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN6% ₹64 Cr 278,214
↓ -16,777 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK4% ₹47 Cr 220,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹41 Cr 53,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹39 Cr 215,251
↓ -12,327 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹39 Cr 60,738
↑ 10,738 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹39 Cr 299,461 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹38 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹33 Cr 350,000 7. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (31 Mar 26) ₹132.618 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹3,174 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,573 31 Mar 23 ₹14,151 31 Mar 24 ₹24,221 31 Mar 25 ₹25,876 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -10.8% 3 Month -7.5% 6 Month -5.4% 1 Year 2.8% 3 Year 23.4% 5 Year 21.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.37 Yr. Kiran Sebastian 7 Feb 22 4.06 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 15.13% Utility 13.58% Energy 13.01% Basic Materials 7.31% Communication Services 7.17% Real Estate 2.41% Consumer Cyclical 1.51% Technology 1% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹285 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹203 Cr 420,000
↑ 70,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹191 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹152 Cr 3,978,727 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹138 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹133 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹133 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹114 Cr 950,000
↓ -50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹108 Cr 3,600,000 8. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (31 Mar 26) ₹298.038 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹5,460 on 28 Feb 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.34 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 Mar 21 ₹10,000 31 Mar 22 ₹12,881 31 Mar 23 ₹14,524 31 Mar 24 ₹23,943 31 Mar 25 ₹25,743 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -8.9% 3 Month -3.9% 6 Month -4% 1 Year 4.5% 3 Year 23.3% 5 Year 22% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.7 Yr. Data below for DSP India T.I.G.E.R Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 30.15% Basic Materials 13.33% Financial Services 12.87% Utility 11.23% Consumer Cyclical 9.37% Energy 6.88% Health Care 6.25% Communication Services 2.9% Real Estate 1.5% Technology 1.45% Consumer Defensive 1.19% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹290 Cr 678,645 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹270 Cr 7,063,207
↓ -82,676 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹236 Cr 301,630
↑ 18,486 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹175 Cr 219,234
↑ 21,969 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹166 Cr 680,825 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹166 Cr 5,567,574 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹153 Cr 812,745 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹144 Cr 1,030,925
↓ -123,339 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹119 Cr 305,098 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL2% ₹119 Cr 656,909 9. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (30 Mar 26) ₹223.16 ↓ -5.46 (-2.39 %) Net Assets (Cr) ₹8,428 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.33 Information Ratio 1.49 Alpha Ratio 3.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,179 31 Mar 23 ₹12,181 31 Mar 24 ₹19,859 31 Mar 25 ₹22,854 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -11.9% 3 Month -13% 6 Month -11.9% 1 Year -1.7% 3 Year 23.3% 5 Year 17.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 4.06 Yr. R. Janakiraman 1 Apr 13 12.92 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin India Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.22% Consumer Cyclical 16.38% Technology 12.33% Industrials 9.99% Health Care 9.4% Basic Materials 7.87% Energy 7.85% Communication Services 5.34% Utility 3.59% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹546 Cr 3,948,707 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC4% ₹368 Cr 13,166,446 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN4% ₹357 Cr 2,969,724 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹311 Cr 234,384 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC4% ₹302 Cr 7,912,811
↑ 1,579,499 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹294 Cr 2,107,409 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹288 Cr 1,289,735 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK3% ₹249 Cr 2,806,438
↑ 2,806,438 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹214 Cr 1,986,897
↑ 1,114,281 PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL2% ₹209 Cr 3,327,003 10. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (30 Mar 26) ₹104.205 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,990 on 28 Feb 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 2.4 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 Mar 21 ₹10,000 31 Mar 22 ₹13,651 31 Mar 23 ₹13,304 31 Mar 24 ₹19,252 31 Mar 25 ₹20,029 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -5.4% 3 Month 5.2% 6 Month 11.7% 1 Year 22.7% 3 Year 23.2% 5 Year 20% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.67 Yr. Data below for DSP Natural Resources and New Energy Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Energy 42.75% Basic Materials 34.63% Utility 7.31% Industrials 1.48% Technology 1.04% Consumer Cyclical 0.09% Asset Allocation
Asset Class Value Cash 11.69% Equity 88.31% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -10% ₹208 Cr 602,478 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹188 Cr 1,511,761
↑ 155,095 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹187 Cr 8,808,711
↑ 912,125 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC8% ₹165 Cr 5,905,732 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET6% ₹112 Cr 3,461,007
↑ 1,280,641 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL4% ₹87 Cr 1,801,812
↓ -152,617 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC4% ₹82 Cr 4,371,802
↑ 1,061,923 BGF Sustainable Energy I2
Investment Fund | -4% ₹82 Cr 330,203 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM3% ₹68 Cr 1,928,199
↓ -510,856 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹66 Cr 1,533,115
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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