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ఈక్విటీమ్యూచువల్ ఫండ్స్ కోసం ప్రసిద్ధ సాధనాల్లో ఒకటిపెట్టుబడి పెడుతున్నారు. ఇది ప్రధానంగా మీ డబ్బును వివిధ కంపెనీల షేర్లు/స్టాక్లలో పెట్టుబడి పెడుతుంది. ఫండ్ యొక్క పెట్టుబడి లక్ష్యం ఆధారంగా ఫండ్ మేనేజర్ ఈ కంపెనీలలో నిధులను కేటాయిస్తారు. ఈ ఫండ్స్ మితమైన మరియు అధిక పెట్టుబడిదారులకు అనువైనవిఅపాయకరమైన ఆకలి మరియు దీర్ఘకాలం కోసం చూస్తున్నాయిపెట్టుబడి ప్రణాళిక. కానీ, ఒక ఆదర్శ ఈక్విటీ ఫండ్ను ఎంచుకోవడం విషయానికి వస్తే అది చాలా కష్టమైన పని. వందలాది ఈక్విటీ మ్యూచువల్ ఫండ్లు మరియు ప్రతి ఒక్కటి ఉత్తమ రాబడిని క్లెయిమ్ చేయడంతో, ఒకదానిలో సున్నా చేయడం చాలా అస్పష్టంగా ఉంది. మరియు మీరు మీ స్వంతంగా ఫండ్ను ఎంచుకోవలసి వచ్చినప్పుడు పనులు కష్టతరం అవుతాయి. మీ కోసం ప్రక్రియను సులభతరం చేయడానికి మరియు చాలా సరళంగా చేయడానికి, పెట్టుబడి పెట్టడానికి మంచి నిధులను జాబితా చేయడానికి మీకు సహాయపడే ముఖ్యమైన పారామితులను మేము జాబితా చేసాము.
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ఉత్తమ ఈక్విటీ ఫండ్లను ఎంచుకోవడానికి పారామితులు
ఆదర్శాన్ని ఎంచుకోవడానికి గుణాత్మక మరియు పరిమాణాత్మక చర్యలు క్రింది విధంగా ఉన్నాయిఈక్విటీ ఫండ్స్.
గుణాత్మక చర్యలు
మీ ఫండ్ మేనేజర్ని తెలుసుకోండి
మ్యూచువల్ ఫండ్ పథకం యొక్క పనితీరు క్రెడిట్ ఫండ్ మేనేజర్కి ఉంటుంది. ఫండ్ పోర్ట్ఫోలియో కోసం పెట్టుబడి నిర్ణయాలు తీసుకునే బాధ్యత ఫండ్ మేనేజర్పై ఉంటుంది. కాబట్టి, పెట్టుబడిదారులు నిర్దిష్ట ఫండ్ మేనేజర్ ద్వారా నిర్వహించబడే ఫండ్ల పనితీరును పరిశీలించాలి, ముఖ్యంగా కఠినమైన సమయంలోసంత దశలు. అలాగే, పెట్టుబడిదారులు ఇలాంటి ఫండ్లను నిర్వహించడంలో అనుభవం ఉన్న ఫండ్ మేనేజర్కు ఎక్కువ ప్రాధాన్యత ఇవ్వాలి, ఉదాహరణకు- చిన్న మరియుమిడ్ క్యాప్. తన కెరీర్లో నిలకడగా ఉన్న ఫండ్ మేనేజర్ కోసం వెళ్లడం ప్రాధాన్యత ఎంపిక.
ఫండ్ హౌస్ కీర్తి
ఎంచుకునే సమయంలోఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్స్ పెట్టుబడి పెట్టడానికి, ఎల్లప్పుడూ ఫండ్ హౌస్ నాణ్యత & కీర్తిని చూడండి. దీర్ఘకాల రికార్డు కలిగిన ఫండ్ హౌస్, నిర్వహణలో ఉన్న పెద్ద ఆస్తులు, స్టార్ ఫండ్లు లేదా మంచి పనితీరు గల ఫండ్ మొదలైనవి పెట్టుబడి పెట్టాలి. అందువల్ల స్థిరమైన ట్రాక్ రికార్డ్తో ఆర్థిక పరిశ్రమలో బలమైన ఉనికిని కలిగి ఉన్న ఫండ్ హౌస్ ఉండాలి. ఆదర్శంగా ప్రాధాన్యతనిస్తారు.
పరిమాణాత్మక చర్యలు
ఫండ్ పనితీరు
ఒకపెట్టుబడిదారుడు కొంత కాలం పాటు ఫండ్స్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా దాని బెంచ్మార్క్ను అధిగమించే ఫండ్ కోసం వెళ్లాలని సూచించబడింది, అదనంగా, ప్రతి వ్యవధిని చూసి, ఫండ్ బెంచ్మార్క్ను అధిగమించగలదా లేదా అని చూడాలి.
ఫండ్ పరిమాణం
పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. కాబట్టి, ఫండ్ను ఎంచుకునే సమయంలో, AUM (అసెట్ అండర్ మేనేజ్మెంట్) కేటగిరీకి సమానంగా ఉండే దాని కోసం వెళ్లడం మంచిది.
ఖర్చు నిష్పత్తి
మ్యూచువల్ ఫండ్ ఇన్వెస్ట్మెంట్లను కలిగి ఉన్న పెట్టుబడిదారులు అసెట్ మేనేజ్మెంట్ కంపెనీ (అస్సెట్ మేనేజ్మెంట్ కంపెనీ) వసూలు చేసే ఆపరేషన్ ఖర్చులు, నిర్వహణ రుసుములు మొదలైన నిర్దిష్ట ఛార్జీలను భరించాలి.AMC) సాధారణంగా, నిష్క్రియాత్మకంగా నిర్వహించబడే స్కీమ్ల కంటే సక్రియంగా నిర్వహించబడే పథకాలకు వ్యయ నిష్పత్తి ఎక్కువగా ఉంటుంది (ఉదా.ఇండెక్స్ ఫండ్స్ లేదాETFలు) ప్రకారంSEBI నియమాలు, ఈక్విటీ ఫండ్ల ఖర్చు నిష్పత్తి కనిష్టంగా 2.5%. అయితే, ఖర్చు నిష్పత్తి అనేది ఫండ్ పనితీరు మొదలైన ఇతర ముఖ్యమైన కారకాలను అధిగమించకూడదు. ఫండ్లో అధిక వ్యయ నిష్పత్తిని చెల్లించడం మంచిది. దాని పోటీదారులను మంచి తేడాతో ఓడించింది.
నిష్పత్తి విశ్లేషణ
ఫండ్ పనితీరును కొలవడానికి కొన్ని ముఖ్యమైన నిష్పత్తులు:
ఆల్ఫా–ఆల్ఫా మీ పెట్టుబడి విజయానికి లేదా బెంచ్మార్క్తో పోలిస్తే మెరుగైన పనితీరుకు కొలమానం. ఇది సాధారణ మార్కెట్లో ఫండ్ లేదా స్టాక్ ఎంత పనితీరును కనబరుస్తుంది అనేదానిపై కొలుస్తుంది. 1 యొక్క సానుకూల ఆల్ఫా అంటే ఫండ్ దాని బెంచ్మార్క్ ఇండెక్స్ను 1% అధిగమించిందని అర్థం, అయితే ప్రతికూల ఆల్ఫా -1 ఫండ్ దాని మార్కెట్ బెంచ్మార్క్ కంటే 1% తక్కువ రాబడిని అందించిందని సూచిస్తుంది. కాబట్టి, ప్రాథమికంగా, సానుకూల ఆల్ఫాతో సెక్యూరిటీలను కొనుగోలు చేయడం పెట్టుబడిదారుడి వ్యూహం.
బీటా- ఇది బెంచ్మార్క్కు సంబంధించి స్టాక్ ధర లేదా ఫండ్లో అస్థిరతను కొలుస్తుంది మరియు సానుకూల లేదా ప్రతికూల గణాంకాలలో సూచించబడుతుంది. ఎబీటా 1 స్టాక్ ధర మార్కెట్కు అనుగుణంగా కదులుతుందని సూచిస్తుంది, 1 కంటే ఎక్కువ ఉన్న బీటా స్టాక్ మార్కెట్ కంటే ప్రమాదకరమని సూచిస్తుంది మరియు 1 కంటే తక్కువ బీటా అంటే స్టాక్ మార్కెట్ కంటే తక్కువ ప్రమాదకరమని అర్థం. కాబట్టి, పడిపోతున్న మార్కెట్లో తక్కువ బీటా ఉత్తమం. పెరుగుతున్న మార్కెట్లో, అధిక-బీటా ఉత్తమం.
ప్రామాణిక విచలనం (SD- సరళంగా చెప్పాలంటే, SD అనేది పరికరంలోని అస్థిరత లేదా ప్రమాదాన్ని సూచించే గణాంక కొలత. SD ఎక్కువగా ఉంటే, రాబడిలో హెచ్చుతగ్గులు ఎక్కువగా ఉంటాయి.
పదునైన నిష్పత్తి–పదునైన నిష్పత్తి తీసుకున్న రిస్క్కు సంబంధించి రిటర్న్లను (నెగటివ్ & పాజిటివ్ రెండూ) కొలుస్తుంది. ఇక్కడ ప్రమాదం ప్రామాణిక విచలనం ద్వారా నిర్వచించబడింది. అధిక షార్ప్ రేషియో అంటే, ఎక్కువ రిస్క్ లేకుండా అధిక రాబడి. అందువల్ల, పెట్టుబడి పెట్టేటప్పుడు, పెట్టుబడిదారులు అధిక షార్ప్ నిష్పత్తిని చూపించే ఫండ్ను ఎంచుకోవాలి.
సోర్టినో నిష్పత్తి- దిసోర్టినో నిష్పత్తి షార్ప్ రేషియో యొక్క వైవిధ్యం. కానీ, షార్ప్ రేషియో వలె కాకుండా, సోర్టినో నిష్పత్తి కేవలం ప్రతికూలత లేదా ప్రతికూల రాబడిని మాత్రమే పరిగణిస్తుంది. మొత్తం అస్థిరతకు రాబడిని చూడటం కంటే మెరుగైన పద్ధతిలో నష్టాన్ని అంచనా వేయడానికి ఇటువంటి నిష్పత్తి పెట్టుబడిదారులకు సహాయపడుతుంది. అప్సైడ్ క్యాప్చర్ రేషియో & డౌన్సైడ్ క్యాప్చర్ రేషియో- అప్సైడ్/డౌన్సైడ్ క్యాప్చర్ రేషియో ఇన్వెస్టర్కి మార్గనిర్దేశం చేస్తుంది- ఫండ్ మెరుగైన పనితీరు కనబరిచినా అంటే విస్తృత మార్కెట్ బెంచ్మార్క్ కంటే ఎక్కువ లాభపడినా లేదా నష్టపోయినా- మార్కెట్ పైకి (బలమైన) లేదా డౌన్సైడ్ (బలహీనమైన) దశలో. మరియు మరింత ముఖ్యంగా ఎంత ద్వారా. సరే, అప్సైడ్ రేషియో 100 కంటే ఎక్కువ అంటే, ఇచ్చిన ఫండ్ సానుకూల రాబడి సమయంలో బెంచ్మార్క్ను అధిగమించిందని అర్థం. మరియు డల్ రిటర్న్ల దశలో ఇచ్చిన ఫండ్ దాని బెంచ్మార్క్ కంటే తక్కువగా నష్టపోయిందని 100 కంటే తక్కువ ప్రతికూల నిష్పత్తి చూపిస్తుంది. కాబట్టి, సాధారణంగా, పెట్టుబడిదారులు తక్కువ డౌన్సైడ్ క్యాప్చర్ రేషియో మరియు ఎక్కువ అప్సైడ్ క్యాప్చర్ రేషియో ఉన్న ఫండ్కి వెళ్లాలి.
ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్లు 2022
పై పారామితులను పరిశీలిస్తే, మేము 2022లో పెట్టుబడి పెట్టడానికి కొన్ని ఉత్తమమైన ఈక్విటీ ఫండ్లను షార్ట్లిస్ట్ చేసాము.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹52.3414
↓ -0.09 ₹1,710 -16.7 6.9 69.6 44.2 21.5 167.1 SBI PSU Fund Growth ₹34.3191
↓ -0.37 ₹6,669 -2.9 5.1 5.2 28.4 22.4 11.3 DSP US Flexible Equity Fund Growth ₹93.3183
↑ 0.82 ₹1,226 21.4 23.5 53.5 28.1 18.7 33.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.5659
↑ 0.81 ₹221 23.7 37.1 71.6 27 9.6 41.1 Kotak Global Emerging Market Fund Growth ₹40.482
↑ 1.34 ₹1,540 24.5 33.7 64.4 27 11.4 39.1 UTI Healthcare Fund Growth ₹309.984
↓ -1.33 ₹1,144 9.8 8.9 9.9 26.1 13.9 -3.1 LIC MF Infrastructure Fund Growth ₹52.1494
↓ -0.55 ₹1,047 6.7 8.9 3.3 26.1 22.6 -3.7 SBI Healthcare Opportunities Fund Growth ₹469.706
↑ 4.29 ₹4,323 10.6 11 10.7 25 15.8 -3.5 DSP India T.I.G.E.R Fund Growth ₹347.512
↓ -2.65 ₹5,789 9.4 12.9 10.6 24.4 22.7 -2.5 Invesco India PSU Equity Fund Growth ₹64.07
↓ -0.89 ₹1,520 -3.4 0.6 -2.1 24 21 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund DSP US Flexible Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund UTI Healthcare Fund LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund Point 1 Upper mid AUM (₹1,710 Cr). Highest AUM (₹6,669 Cr). Lower mid AUM (₹1,226 Cr). Bottom quartile AUM (₹221 Cr). Upper mid AUM (₹1,540 Cr). Bottom quartile AUM (₹1,144 Cr). Bottom quartile AUM (₹1,047 Cr). Upper mid AUM (₹4,323 Cr). Top quartile AUM (₹5,789 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (lower mid). 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: 21.53% (upper mid). 5Y return: 22.39% (upper mid). 5Y return: 18.68% (lower mid). 5Y return: 9.62% (bottom quartile). 5Y return: 11.43% (bottom quartile). 5Y return: 13.92% (bottom quartile). 5Y return: 22.60% (top quartile). 5Y return: 15.78% (lower mid). 5Y return: 22.68% (top quartile). 5Y return: 20.95% (upper mid). Point 6 3Y return: 44.16% (top quartile). 3Y return: 28.44% (top quartile). 3Y return: 28.10% (upper mid). 3Y return: 27.02% (upper mid). 3Y return: 27.02% (upper mid). 3Y return: 26.12% (lower mid). 3Y return: 26.06% (lower mid). 3Y return: 24.99% (bottom quartile). 3Y return: 24.44% (bottom quartile). 3Y return: 24.00% (bottom quartile). Point 7 1Y return: 69.57% (top quartile). 1Y return: 5.20% (bottom quartile). 1Y return: 53.51% (upper mid). 1Y return: 71.64% (top quartile). 1Y return: 64.37% (upper mid). 1Y return: 9.93% (lower mid). 1Y return: 3.26% (bottom quartile). 1Y return: 10.65% (upper mid). 1Y return: 10.57% (lower mid). 1Y return: -2.14% (bottom quartile). Point 8 Alpha: 2.73 (upper mid). Alpha: -2.06 (lower mid). Alpha: -3.89 (bottom quartile). Alpha: 5.77 (top quartile). Alpha: -2.33 (bottom quartile). Alpha: 1.95 (upper mid). Alpha: 10.33 (top quartile). Alpha: -1.64 (lower mid). Alpha: 0.00 (upper mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 1.93 (upper mid). Sharpe: 0.58 (lower mid). Sharpe: 2.58 (top quartile). Sharpe: 2.51 (top quartile). Sharpe: 2.14 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.59 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.68 (upper mid). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: -0.57 (bottom quartile). Information ratio: -0.34 (lower mid). Information ratio: -0.04 (upper mid). Information ratio: -0.38 (lower mid). Information ratio: -0.38 (bottom quartile). Information ratio: -0.12 (upper mid). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.68 (bottom quartile). DSP World Gold Fund
SBI PSU Fund
DSP US Flexible Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity 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 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 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 (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 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 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 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (09 Jun 26) ₹52.3414 ↓ -0.09 (-0.18 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.57 Alpha Ratio 2.73 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 May 21 ₹10,000 31 May 22 ₹8,263 31 May 23 ₹8,534 31 May 24 ₹9,763 31 May 25 ₹14,583 31 May 26 ₹28,558 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -14.7% 3 Month -16.7% 6 Month 6.9% 1 Year 69.6% 3 Year 44.2% 5 Year 21.5% 10 Year 15 Year Since launch 9.2% 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 Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.13% Asset Allocation
Asset Class Value Cash 4.97% Equity 93.13% Debt 0% Other 1.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,155 Cr 1,005,044
↓ -58,761 VanEck Gold Miners ETF
- | GDX28% ₹482 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (10 Jun 26) ₹34.3191 ↓ -0.37 (-1.05 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 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 May 21 ₹10,000 31 May 22 ₹10,885 31 May 23 ₹13,250 31 May 24 ₹26,908 31 May 25 ₹26,604 31 May 26 ₹29,030 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.2% 3 Month -2.9% 6 Month 5.1% 1 Year 5.2% 3 Year 28.4% 5 Year 22.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2 Yr. Data below for SBI PSU Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (09 Jun 26) ₹93.3183 ↑ 0.82 (0.88 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 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 May 21 ₹10,000 31 May 22 ₹10,364 31 May 23 ₹11,145 31 May 24 ₹13,517 31 May 25 ₹14,994 31 May 26 ₹24,584 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.7% 3 Month 21.4% 6 Month 23.5% 1 Year 53.5% 3 Year 28.1% 5 Year 18.7% 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 Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.39% Industrials 13.76% Financial Services 12.29% Communication Services 12.17% Consumer Cyclical 9.72% Health Care 7.73% Basic Materials 2.47% Energy 2.45% Asset Allocation
Asset Class Value Cash 6% Equity 93.99% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -97% ₹1,185 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 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 (09 Jun 26) ₹28.5659 ↑ 0.81 (2.90 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 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 9 Jun 26 Duration Returns 1 Month 1.2% 3 Month 23.7% 6 Month 37.1% 1 Year 71.6% 3 Year 27% 5 Year 9.6% 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 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.34% Financial Services 22.43% Consumer Cyclical 10.26% Communication Services 9.72% Industrials 6.05% Energy 5.91% Basic Materials 2.97% Consumer Defensive 2.12% Utility 1.31% Health Care 0.6% Asset Allocation
Asset Class Value Cash 6.31% Equity 92.73% Debt 0.02% Other 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -95% ₹211 Cr 98,240 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (09 Jun 26) ₹40.482 ↑ 1.34 (3.43 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 2.2% 3 Month 24.5% 6 Month 33.7% 1 Year 64.4% 3 Year 27% 5 Year 11.4% 10 Year 15 Year Since launch 7.8% 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 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 6. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (10 Jun 26) ₹309.984 ↓ -1.33 (-0.43 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 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 May 21 ₹10,000 31 May 22 ₹9,076 31 May 23 ₹9,544 31 May 24 ₹14,035 31 May 25 ₹17,397 31 May 26 ₹19,319 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 2% 3 Month 9.8% 6 Month 8.9% 1 Year 9.9% 3 Year 26.1% 5 Year 13.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.08 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (10 Jun 26) ₹52.1494 ↓ -0.55 (-1.04 %) Net Assets (Cr) ₹1,047 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.59 Information Ratio 0.5 Alpha Ratio 10.33 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 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -2.3% 3 Month 6.7% 6 Month 8.9% 1 Year 3.3% 3 Year 26.1% 5 Year 22.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 8. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (09 Jun 26) ₹469.706 ↑ 4.29 (0.92 %) Net Assets (Cr) ₹4,323 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.03 Information Ratio -0.12 Alpha Ratio -1.64 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 May 21 ₹10,000 31 May 22 ₹9,195 31 May 23 ₹10,589 31 May 24 ₹15,169 31 May 25 ₹18,703 31 May 26 ₹20,547 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 2.7% 3 Month 10.6% 6 Month 11% 1 Year 10.7% 3 Year 25% 5 Year 15.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.01 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 9. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Jun 26) ₹347.512 ↓ -2.65 (-0.76 %) Net Assets (Cr) ₹5,789 on 30 Apr 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.68 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 May 21 ₹10,000 31 May 22 ₹11,655 31 May 23 ₹14,449 31 May 24 ₹25,883 31 May 25 ₹25,501 31 May 26 ₹29,155 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 9 Jun 26 Duration Returns 1 Month -1.6% 3 Month 9.4% 6 Month 12.9% 1 Year 10.6% 3 Year 24.4% 5 Year 22.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.96 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 28.28% Basic Materials 13.45% Financial Services 11.29% Utility 9.78% Consumer Cyclical 8.26% Energy 6.96% Health Care 5.89% Communication Services 2.77% Real Estate 1.52% Technology 1.51% Consumer Defensive 0.89% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹261 Cr 6,528,592
↓ -534,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹236 Cr 588,665 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹230 Cr 301,630 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹174 Cr 585,612
↓ -95,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 849,969 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹154 Cr 191,592
↓ -27,642 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹142 Cr 834,973 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹137 Cr 940,841 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹132 Cr 305,098 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹130 Cr 2,705,180 10. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (10 Jun 26) ₹64.07 ↓ -0.89 (-1.37 %) Net Assets (Cr) ₹1,520 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.38 Information Ratio -0.68 Alpha Ratio -6.52 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 May 21 ₹10,000 31 May 22 ₹10,735 31 May 23 ₹13,546 31 May 24 ₹27,302 31 May 25 ₹26,817 31 May 26 ₹27,281 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -5.9% 3 Month -3.4% 6 Month 0.6% 1 Year -2.1% 3 Year 24% 5 Year 21% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.92 Yr. Sagar Gandhi 1 Jul 25 0.92 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 30.48% Financial Services 29.04% Utility 19.36% Energy 13.82% Basic Materials 3.27% Consumer Cyclical 1.63% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹125 Cr 1,171,232 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹113 Cr 261,137 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹108 Cr 1,263,319
↑ 105,875 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹92 Cr 3,076,024 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹90 Cr 2,078,629 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹75 Cr 6,852,914 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹72 Cr 1,801,543 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹69 Cr 2,611,219 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 471,527 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹61 Cr 646,300
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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