بہترین ایکویٹی میوچل فنڈز 2022 - 2023

Updated on July 2, 2026 , 61972 views

ایکویٹی فنڈ ایک باہمی فنڈ ہے جو بنیادی طور پر اسٹاک میں سرمایہ کاری کرتا ہے۔ اسے فعال یا غیر فعال طور پر (انڈیکس فنڈ) کا انتظام کیا جا سکتا ہے۔ یہ اسٹاک فنڈز کے طور پر بھی جانا جاتا ہے.

ایکویٹی فنڈز جب انتخاب کی گاڑی ہونی چاہئے۔سرمایہ کاری طویل مدتی اہداف کے لیے کیونکہ انہوں نے گزشتہ چند سالوں میں سرمایہ کاروں کے لیے بہت زیادہ منافع پیدا کیا ہے۔ لیکن چونکہ سرمایہ کاروں کے سامنے ایک وسیع انتخاب ہوتا ہے، اس لیے صحیح ایکویٹی فنڈ کا انتخاب اہم ہو جاتا ہے۔

صحیح معیار اور مقداری اقدامات (ذیل میں زیر بحث) کے ساتھ، کوئی بھی مثالی طور پر بہترین ایکویٹی کا انتخاب کر سکتا ہے۔باہمی چندہ سرمایا لگانا.

ایکویٹی فنڈز میں سرمایہ کاری کیوں کی جائے؟

1. لیکویڈیٹی

چونکہ تمام بڑے ایکسچینجز میں اسٹاک کی سرگرمی سے تجارت ہوتی ہے، ہر روز، یہ ایکویٹی فنڈز کو ایک انتہائی مائع سرمایہ کاری بناتا ہے۔ یہ سرمایہ کاروں کو ان کے اسٹاک کی خرید و فروخت کی سہولت فراہم کرتا ہے۔مارکیٹ صورت حال ایکویٹی میوچل فنڈز میں سرمایہ کاری کرنے سے، رقم عام طور پر آپ کے پاس جمع ہوجاتی ہے۔بینک 3 دن میں اکاؤنٹ۔

2. منافع بخش آمدنی

بلیو چپ کمپنیوں میں سرمایہ کاری کرنے سے سرمایہ کاروں کو مستحکم کمانے میں مدد مل سکتی ہے۔آمدنی منافع کی شکل میں. ایسی کمپنیوں کی اکثریت عام طور پر مارکیٹ کے غیر مستحکم حالات میں بھی باقاعدہ ڈیویڈنڈ ادا کرتی ہے، عام طور پر سہ ماہی ادا کی جاتی ہے۔ متنوع پورٹ فولیو کا ہونا سرمایہ کاروں کو سال میں مستحکم منافع کی آمدنی فراہم کر سکتا ہے۔

3. پورٹ فولیو تنوع

بہترین ایکویٹی میوچل فنڈز کے ساتھ سرمایہ کار باقاعدگی سے سرمایہ کاری کے ذریعے اپنے پورٹ فولیو کو متنوع بنا سکتے ہیں۔ اس کا مطلب ہے کہ وہ مختلف اقتصادی شعبوں کے اسٹاک میں سرمایہ کاری کر سکتے ہیں۔ لہذا، یہاں تک کہ اگر کسی خاص اسٹاک کی قدر میں کمی واقع ہوتی ہے، دوسرے سرمایہ کاروں کو مارکیٹ کی صورتحال کے لحاظ سے اس نقصان کو پورا کرنے میں مدد کرسکتے ہیں۔

4. مثالی سرمایہ کاری کی گاڑی

بہت سے طریقوں سے، ایکویٹی فنڈز ان سرمایہ کاروں کے لیے مثالی سرمایہ کاری کی گاڑیاں ہیں جو مالیاتی سرمایہ کاری میں اچھی طرح سے ماہر نہیں ہیں یا ان کے پاس بڑی رقم نہیں ہے۔سرمایہ جس کے ساتھ سرمایہ کاری کی جائے۔ وہ زیادہ تر لوگوں کے لیے عملی سرمایہ کاری ہیں۔

وہ صفات جو ایکویٹی فنڈز کو چھوٹے انفرادی سرمایہ کاروں کے لیے سب سے زیادہ موزوں بناتے ہیں وہ ہیں فنڈ کے پورٹ فولیو کے تنوع کے نتیجے میں ہونے والے خطرے میں کمی اور ایکویٹی فنڈ کے حصص کے حصول کے لیے درکار سرمائے کی نسبتاً کم مقدار۔ ایک فرد کے لیے بڑی مقدار میں سرمایہ کاری کی ضرورت ہوگی۔سرمایہ کار براہ راست اسٹاک ہولڈنگز کے پورٹ فولیو کے تنوع کے ذریعے خطرے میں کمی کی اسی طرح کی ڈگری حاصل کرنا۔ چھوٹے سرمایہ کاروں کے سرمائے کو جمع کرنے سے ایکویٹی فنڈ کو ہر سرمایہ کار پر بڑے سرمائے کی ضروریات کا بوجھ ڈالے بغیر مؤثر طریقے سے تنوع پیدا کرنے کی اجازت ملتی ہے۔

ایکویٹی NAV

ایکویٹی فنڈ کی قیمت فنڈ کی خالص اثاثہ قیمت پر مبنی ہے (نہیں ہیںاس کی ذمہ داریاں کم ہیں۔ زیادہ متنوع فنڈ کا مطلب ہے کہ مجموعی پورٹ فولیو اور ایکویٹی فنڈ کے حصص کی قیمت پر انفرادی اسٹاک کی منفی قیمت کی حرکت کا کم منفی اثر پڑتا ہے۔

ایکویٹی فنڈز کا انتظام تجربہ کار پیشہ ور پورٹ فولیو مینیجرز کرتے ہیں، اور ان کی ماضی کی کارکردگی عوامی ریکارڈ کا معاملہ ہے۔ ایکویٹی فنڈز کے لیے شفافیت اور رپورٹنگ کی ضروریات کو سیکورٹی ایکسچینج بورڈ آف انڈیا (SEBI)

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ٹاپ ایکویٹی میوچل فنڈز 2022

بہترین ایکویٹی میوچل فنڈز کو اس کی اقسام کے مطابق درجہ بندی کیا گیا ہے۔ای ایل ایس ایس,بڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈز,سیکٹر فنڈز اورمتوازن فنڈ.

5 بہترین لارج کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Largecap Fund Growth	₹71.49 ↑ 0.02	₹1,749	14.4	0	1.6	13.8	12.8	5.5
ICICI Prudential Bluechip Fund Growth	₹109.21 ↑ 0.32	₹76,297	7.9	-6.4	-1.8	13.3	13.5	11.3
Nippon India Large Cap Fund Growth	₹90.1628 ↓ -0.08	₹51,660	8.5	-4.9	-1	13.3	15.3	9.2
DSP TOP 100 Equity Growth	₹461.408 ↑ 1.14	₹7,175	7.9	-5.7	-3.3	12.8	10.9	8.4
Bandhan Large Cap Fund Growth	₹77.835 ↑ 0.15	₹2,001	10.2	-4.2	1	12.8	11.9	8.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Largecap Fund	ICICI Prudential Bluechip Fund	Nippon India Large Cap Fund	DSP TOP 100 Equity	Bandhan Large Cap Fund
Point 1	Bottom quartile AUM (₹1,749 Cr).	Highest AUM (₹76,297 Cr).	Upper mid AUM (₹51,660 Cr).	Lower mid AUM (₹7,175 Cr).	Bottom quartile AUM (₹2,001 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.76% (lower mid).	5Y return: 13.54% (upper mid).	5Y return: 15.30% (top quartile).	5Y return: 10.91% (bottom quartile).	5Y return: 11.87% (bottom quartile).
Point 6	3Y return: 13.80% (top quartile).	3Y return: 13.28% (upper mid).	3Y return: 13.26% (lower mid).	3Y return: 12.79% (bottom quartile).	3Y return: 12.76% (bottom quartile).
Point 7	1Y return: 1.65% (top quartile).	1Y return: -1.83% (bottom quartile).	1Y return: -0.96% (lower mid).	1Y return: -3.29% (bottom quartile).	1Y return: 0.95% (upper mid).
Point 8	Alpha: 1.94 (upper mid).	Alpha: -1.97 (bottom quartile).	Alpha: 0.46 (lower mid).	Alpha: -4.25 (bottom quartile).	Alpha: 1.95 (top quartile).
Point 9	Sharpe: -0.24 (top quartile).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.35 (lower mid).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.26 (upper mid).
Point 10	Information ratio: 0.75 (lower mid).	Information ratio: 0.90 (upper mid).	Information ratio: 1.03 (top quartile).	Information ratio: 0.56 (bottom quartile).	Information ratio: 0.66 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,749 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.76% (lower mid).
3Y return: 13.80% (top quartile).
1Y return: 1.65% (top quartile).
Alpha: 1.94 (upper mid).
Sharpe: -0.24 (top quartile).
Information ratio: 0.75 (lower mid).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.54% (upper mid).
3Y return: 13.28% (upper mid).
1Y return: -1.83% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.90 (upper mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.30% (top quartile).
3Y return: 13.26% (lower mid).
1Y return: -0.96% (lower mid).
Alpha: 0.46 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.03 (top quartile).

DSP TOP 100 Equity

Lower mid AUM (₹7,175 Cr).
Oldest track record among peers (23 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.91% (bottom quartile).
3Y return: 12.79% (bottom quartile).
1Y return: -3.29% (bottom quartile).
Alpha: -4.25 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.56 (bottom quartile).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,001 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.87% (bottom quartile).
3Y return: 12.76% (bottom quartile).
1Y return: 0.95% (upper mid).
Alpha: 1.95 (top quartile).
Sharpe: -0.26 (upper mid).
Information ratio: 0.66 (bottom quartile).

5 بہترین مڈ کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential MidCap Fund Growth	₹337.02 ↓ -2.09	₹7,789	15.5	5.8	10.2	23.7	18	11.1
BNP Paribas Mid Cap Fund Growth	₹110.57 ↓ -0.86	₹2,461	14.4	4.2	8.9	19.2	15.7	2.5
Aditya Birla Sun Life Midcap Fund Growth	₹836.57 ↓ -4.06	₹6,398	18.2	3	5.4	18.1	15.8	4.4
TATA Mid Cap Growth Fund Growth	₹457.244 ↑ 0.10	₹5,732	13.1	0.2	4.7	18.1	15.8	5.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential MidCap Fund	BNP Paribas Mid Cap Fund	Aditya Birla Sun Life Midcap Fund	TATA Mid Cap Growth Fund
Point 1	Highest AUM (₹7,789 Cr).	Bottom quartile AUM (₹2,461 Cr).	Upper mid AUM (₹6,398 Cr).	Lower mid AUM (₹5,732 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Rating: 2★ (lower mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.01% (top quartile).	5Y return: 15.68% (bottom quartile).	5Y return: 15.75% (lower mid).	5Y return: 15.85% (upper mid).
Point 6	3Y return: 23.70% (top quartile).	3Y return: 19.16% (upper mid).	3Y return: 18.09% (lower mid).	3Y return: 18.08% (bottom quartile).
Point 7	1Y return: 10.19% (top quartile).	1Y return: 8.88% (upper mid).	1Y return: 5.39% (lower mid).	1Y return: 4.72% (bottom quartile).
Point 8	Alpha: 9.08 (top quartile).	Alpha: 2.64 (upper mid).	Alpha: -1.82 (bottom quartile).	Alpha: 0.38 (lower mid).
Point 9	Sharpe: 0.61 (top quartile).	Sharpe: 0.34 (upper mid).	Sharpe: 0.09 (bottom quartile).	Sharpe: 0.20 (lower mid).
Point 10	Information ratio: 0.84 (top quartile).	Information ratio: -0.33 (upper mid).	Information ratio: -0.78 (lower mid).	Information ratio: -0.87 (bottom quartile).

ICICI Prudential MidCap Fund

Highest AUM (₹7,789 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.01% (top quartile).
3Y return: 23.70% (top quartile).
1Y return: 10.19% (top quartile).
Alpha: 9.08 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: 0.84 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.68% (bottom quartile).
3Y return: 19.16% (upper mid).
1Y return: 8.88% (upper mid).
Alpha: 2.64 (upper mid).
Sharpe: 0.34 (upper mid).
Information ratio: -0.33 (upper mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,398 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.75% (lower mid).
3Y return: 18.09% (lower mid).
1Y return: 5.39% (lower mid).
Alpha: -1.82 (bottom quartile).
Sharpe: 0.09 (bottom quartile).
Information ratio: -0.78 (lower mid).

TATA Mid Cap Growth Fund

Lower mid AUM (₹5,732 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.85% (upper mid).
3Y return: 18.08% (bottom quartile).
1Y return: 4.72% (bottom quartile).
Alpha: 0.38 (lower mid).
Sharpe: 0.20 (lower mid).
Information ratio: -0.87 (bottom quartile).

5 بہترین سمال کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Small Cap Fund Growth	₹219.022 ↓ -0.76	₹18,358	20.9	10.6	8.4	18.8	18	-2.8
Sundaram Small Cap Fund Growth	₹287.675 ↓ -1.18	₹3,681	22.4	9.6	9.6	18.6	17.1	0.4
Nippon India Small Cap Fund Growth	₹180.93 ↓ -0.98	₹74,604	19.9	8.1	4.4	18.2	19.8	-4.7
IDBI Small Cap Fund Growth	₹33.6516 ↓ -0.15	₹695	24.8	13	10.4	18	18	-13.4
Aditya Birla Sun Life Small Cap Fund Growth	₹95.3052 ↓ -0.54	₹5,453	22.1	11.1	9.1	17	13.3	-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Small Cap Fund	Sundaram Small Cap Fund	Nippon India Small Cap Fund	IDBI Small Cap Fund	Aditya Birla Sun Life Small Cap Fund
Point 1	Upper mid AUM (₹18,358 Cr).	Bottom quartile AUM (₹3,681 Cr).	Highest AUM (₹74,604 Cr).	Bottom quartile AUM (₹695 Cr).	Lower mid AUM (₹5,453 Cr).
Point 2	Established history (19+ yrs).	Oldest track record among peers (21 yrs).	Established history (15+ yrs).	Established history (9+ yrs).	Established history (19+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Not Rated.	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.03% (upper mid).	5Y return: 17.06% (bottom quartile).	5Y return: 19.85% (top quartile).	5Y return: 17.97% (lower mid).	5Y return: 13.34% (bottom quartile).
Point 6	3Y return: 18.81% (top quartile).	3Y return: 18.64% (upper mid).	3Y return: 18.22% (lower mid).	3Y return: 18.00% (bottom quartile).	3Y return: 16.98% (bottom quartile).
Point 7	1Y return: 8.43% (bottom quartile).	1Y return: 9.64% (upper mid).	1Y return: 4.43% (bottom quartile).	1Y return: 10.42% (top quartile).	1Y return: 9.07% (lower mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 7.77 (top quartile).	Alpha: 2.35 (lower mid).	Alpha: 5.40 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.13 (bottom quartile).	Sharpe: 0.26 (top quartile).	Sharpe: 0.05 (bottom quartile).	Sharpe: 0.17 (lower mid).	Sharpe: 0.23 (upper mid).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.16 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Upper mid AUM (₹18,358 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.03% (upper mid).
3Y return: 18.81% (top quartile).
1Y return: 8.43% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (bottom quartile).
Information ratio: 0.00 (top quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,681 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.06% (bottom quartile).
3Y return: 18.64% (upper mid).
1Y return: 9.64% (upper mid).
Alpha: 7.77 (top quartile).
Sharpe: 0.26 (top quartile).
Information ratio: -0.16 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.85% (top quartile).
3Y return: 18.22% (lower mid).
1Y return: 4.43% (bottom quartile).
Alpha: 2.35 (lower mid).
Sharpe: 0.05 (bottom quartile).
Information ratio: -0.24 (bottom quartile).

IDBI Small Cap Fund

Bottom quartile AUM (₹695 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.97% (lower mid).
3Y return: 18.00% (bottom quartile).
1Y return: 10.42% (top quartile).
Alpha: 5.40 (upper mid).
Sharpe: 0.17 (lower mid).
Information ratio: -0.35 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.34% (bottom quartile).
3Y return: 16.98% (bottom quartile).
1Y return: 9.07% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 0.00 (upper mid).

5 بہترین لارج اور مڈ کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Growth Opportunities Fund Growth	₹110.28 ↑ 0.74	₹10,153	24.8	8.2	8.7	24.2	18.1	4.7
Bandhan Core Equity Fund Growth	₹140.119 ↓ 0.00	₹17,461	11.7	-0.7	4.7	20	17.2	7.5
UTI Core Equity Fund Growth	₹185.541 ↑ 0.61	₹5,964	10.2	-2.5	1.7	17.6	15.5	7.4
ICICI Prudential Large & Mid Cap Fund Growth	₹1,028.66 ↑ 3.89	₹30,147	9.4	-3.2	2.2	17.4	17.7	14.4
DSP Equity Opportunities Fund Growth	₹626.136 ↑ 1.62	₹17,370	10.5	-3.7	0.3	16.4	13.4	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Bandhan Core Equity Fund	UTI Core Equity Fund	ICICI Prudential Large & Mid Cap Fund	DSP Equity Opportunities Fund
Point 1	Bottom quartile AUM (₹10,153 Cr).	Upper mid AUM (₹17,461 Cr).	Bottom quartile AUM (₹5,964 Cr).	Highest AUM (₹30,147 Cr).	Lower mid AUM (₹17,370 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Oldest track record among peers (28 yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 5★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.07% (top quartile).	5Y return: 17.19% (lower mid).	5Y return: 15.46% (bottom quartile).	5Y return: 17.66% (upper mid).	5Y return: 13.42% (bottom quartile).
Point 6	3Y return: 24.17% (top quartile).	3Y return: 19.96% (upper mid).	3Y return: 17.56% (lower mid).	3Y return: 17.39% (bottom quartile).	3Y return: 16.45% (bottom quartile).
Point 7	1Y return: 8.69% (top quartile).	1Y return: 4.74% (upper mid).	1Y return: 1.69% (bottom quartile).	1Y return: 2.21% (lower mid).	1Y return: 0.32% (bottom quartile).
Point 8	Alpha: 2.71 (upper mid).	Alpha: 2.88 (top quartile).	Alpha: -0.29 (lower mid).	Alpha: -2.41 (bottom quartile).	Alpha: -4.38 (bottom quartile).
Point 9	Sharpe: 0.07 (upper mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.08 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: -0.33 (bottom quartile).
Point 10	Information ratio: 0.87 (upper mid).	Information ratio: 1.61 (top quartile).	Information ratio: 0.64 (lower mid).	Information ratio: 0.24 (bottom quartile).	Information ratio: 0.03 (bottom quartile).

Invesco India Growth Opportunities Fund

Bottom quartile AUM (₹10,153 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.07% (top quartile).
3Y return: 24.17% (top quartile).
1Y return: 8.69% (top quartile).
Alpha: 2.71 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.87 (upper mid).

Bandhan Core Equity Fund

Upper mid AUM (₹17,461 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.19% (lower mid).
3Y return: 19.96% (upper mid).
1Y return: 4.74% (upper mid).
Alpha: 2.88 (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: 1.61 (top quartile).

UTI Core Equity Fund

Bottom quartile AUM (₹5,964 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.46% (bottom quartile).
3Y return: 17.56% (lower mid).
1Y return: 1.69% (bottom quartile).
Alpha: -0.29 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.64 (lower mid).

ICICI Prudential Large & Mid Cap Fund

Highest AUM (₹30,147 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.66% (upper mid).
3Y return: 17.39% (bottom quartile).
1Y return: 2.21% (lower mid).
Alpha: -2.41 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.24 (bottom quartile).

DSP Equity Opportunities Fund

Lower mid AUM (₹17,370 Cr).
Established history (26+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.42% (bottom quartile).
3Y return: 16.45% (bottom quartile).
1Y return: 0.32% (bottom quartile).
Alpha: -4.38 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.03 (bottom quartile).

5 بہترین ایکویٹی سے منسلک بچت اسکیمیں (ELSS)

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Long Term Equity Fund Growth	₹55.6469 ↓ -0.33	₹4,663	18.7	9.4	4.9	21.9	17.7	-9.1
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	9.7	15.1	16.9	20.8	10
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
SBI Magnum Tax Gain Fund Growth	₹438.683 ↑ 0.17	₹30,955	10.2	-4.1	-1	17.6	16.7	6.6
Baroda Pioneer ELSS 96 Growth	₹68.6676 ↑ 0.33	₹210	-6.1	-3.5	17.6	16.7	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Long Term Equity Fund	IDBI Equity Advantage Fund	HDFC Long Term Advantage Fund	SBI Magnum Tax Gain Fund	Baroda Pioneer ELSS 96
Point 1	Upper mid AUM (₹4,663 Cr).	Bottom quartile AUM (₹485 Cr).	Lower mid AUM (₹1,318 Cr).	Highest AUM (₹30,955 Cr).	Bottom quartile AUM (₹210 Cr).
Point 2	Established history (11+ yrs).	Established history (12+ yrs).	Oldest track record among peers (25 yrs).	Established history (19+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.66% (top quartile).	5Y return: 9.97% (bottom quartile).	5Y return: 17.39% (upper mid).	5Y return: 16.74% (lower mid).	5Y return: 11.62% (bottom quartile).
Point 6	3Y return: 21.86% (top quartile).	3Y return: 20.84% (upper mid).	3Y return: 20.64% (lower mid).	3Y return: 17.62% (bottom quartile).	3Y return: 16.70% (bottom quartile).
Point 7	1Y return: 4.87% (bottom quartile).	1Y return: 16.92% (lower mid).	1Y return: 35.51% (top quartile).	1Y return: -1.01% (bottom quartile).	1Y return: 17.56% (upper mid).
Point 8	Alpha: 3.21 (upper mid).	Alpha: 1.78 (lower mid).	Alpha: 1.75 (bottom quartile).	Alpha: -2.25 (bottom quartile).	Alpha: 5.69 (top quartile).
Point 9	Sharpe: -0.02 (bottom quartile).	Sharpe: 1.21 (lower mid).	Sharpe: 2.27 (upper mid).	Sharpe: -0.36 (bottom quartile).	Sharpe: 2.51 (top quartile).
Point 10	Information ratio: 0.73 (upper mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.38 (top quartile).	Information ratio: -0.09 (lower mid).

Motilal Oswal Long Term Equity Fund

Upper mid AUM (₹4,663 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.66% (top quartile).
3Y return: 21.86% (top quartile).
1Y return: 4.87% (bottom quartile).
Alpha: 3.21 (upper mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.73 (upper mid).

IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (upper mid).
1Y return: 16.92% (lower mid).
Alpha: 1.78 (lower mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (bottom quartile).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (bottom quartile).

SBI Magnum Tax Gain Fund

Highest AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.74% (lower mid).
3Y return: 17.62% (bottom quartile).
1Y return: -1.01% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).

Baroda Pioneer ELSS 96

Bottom quartile AUM (₹210 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.62% (bottom quartile).
3Y return: 16.70% (bottom quartile).
1Y return: 17.56% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.09 (lower mid).

5 بہترین متنوع/ملٹی کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹37.1 ↓ -0.10	₹1,198	17.7	9.5	14.9	20.3	13.8	3.5
Mahindra Badhat Yojana Growth	₹38.1321 ↓ -0.04	₹6,643	16.3	4.5	5.4	18.2	16.1	3.4
ICICI Prudential Multicap Fund Growth	₹853.7 ↓ -2.09	₹17,676	16.7	5	6.3	18	16.3	5.7
Motilal Oswal Multicap 35 Fund Growth	₹58.7219 ↓ -0.24	₹12,937	12.5	-3.5	-7.7	17.8	12	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund
Point 1	Bottom quartile AUM (₹1,198 Cr).	Lower mid AUM (₹6,643 Cr).	Highest AUM (₹17,676 Cr).	Upper mid AUM (₹12,937 Cr).	Bottom quartile AUM (₹588 Cr).
Point 2	Established history (11+ yrs).	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (12+ yrs).	Established history (20+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.83% (lower mid).	5Y return: 16.11% (upper mid).	5Y return: 16.29% (top quartile).	5Y return: 11.96% (bottom quartile).	5Y return: 13.57% (bottom quartile).
Point 6	3Y return: 20.32% (top quartile).	3Y return: 18.23% (upper mid).	3Y return: 18.04% (lower mid).	3Y return: 17.85% (bottom quartile).	3Y return: 17.28% (bottom quartile).
Point 7	1Y return: 14.86% (upper mid).	1Y return: 5.40% (bottom quartile).	1Y return: 6.32% (lower mid).	1Y return: -7.68% (bottom quartile).	1Y return: 19.34% (top quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 4.99 (upper mid).	Alpha: 5.38 (top quartile).	Alpha: -5.87 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.59 (upper mid).	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.15 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: 2.86 (top quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.65 (upper mid).	Information ratio: 0.79 (top quartile).	Information ratio: 0.47 (lower mid).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.83% (lower mid).
3Y return: 20.32% (top quartile).
1Y return: 14.86% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.59 (upper mid).
Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,643 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.11% (upper mid).
3Y return: 18.23% (upper mid).
1Y return: 5.40% (bottom quartile).
Alpha: 4.99 (upper mid).
Sharpe: 0.15 (bottom quartile).
Information ratio: 0.65 (upper mid).

ICICI Prudential Multicap Fund

Highest AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.29% (top quartile).
3Y return: 18.04% (lower mid).
1Y return: 6.32% (lower mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 0.79 (top quartile).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.96% (bottom quartile).
3Y return: 17.85% (bottom quartile).
1Y return: -7.68% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (lower mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (bottom quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

5 بہترین سیکٹر ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Natural Resources and New Energy Fund Growth	₹105.397 ↑ 0.85	₹2,457	0.5	3.1	16.8	21.3	15.6	17.5
SBI Healthcare Opportunities Fund Growth	₹496.249 ↑ 4.65	₹4,566	21.3	16.9	14.9	24.4	16.2	-3.5
BOI AXA Manufacturing and Infrastructure Fund Growth	₹66.11 ↑ 0.02	₹789	17.6	9.3	14.8	24.3	21	7.8
UTI Healthcare Fund Growth	₹329.489 ↑ 2.86	₹1,217	22	14.8	14.2	26.3	14.4	-3.1
DSP India T.I.G.E.R Fund Growth	₹362.628 ↓ -0.70	₹6,019	19.5	13.8	13.4	25	23.2	-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	SBI Healthcare Opportunities Fund	BOI AXA Manufacturing and Infrastructure Fund	UTI Healthcare Fund	DSP India T.I.G.E.R Fund
Point 1	Lower mid AUM (₹2,457 Cr).	Upper mid AUM (₹4,566 Cr).	Bottom quartile AUM (₹789 Cr).	Bottom quartile AUM (₹1,217 Cr).	Highest AUM (₹6,019 Cr).
Point 2	Established history (18+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Oldest track record among peers (27 yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 2★ (lower mid).	Not Rated.	Rating: 1★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 15.60% (bottom quartile).	5Y return: 16.17% (lower mid).	5Y return: 21.04% (upper mid).	5Y return: 14.43% (bottom quartile).	5Y return: 23.19% (top quartile).
Point 6	3Y return: 21.29% (bottom quartile).	3Y return: 24.42% (lower mid).	3Y return: 24.28% (bottom quartile).	3Y return: 26.28% (top quartile).	3Y return: 24.99% (upper mid).
Point 7	1Y return: 16.82% (top quartile).	1Y return: 14.88% (upper mid).	1Y return: 14.83% (lower mid).	1Y return: 14.23% (bottom quartile).	1Y return: 13.36% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -0.04 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.91 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 1.33 (top quartile).	Sharpe: 0.36 (bottom quartile).	Sharpe: 0.60 (upper mid).	Sharpe: 0.42 (bottom quartile).	Sharpe: 0.48 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.40 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.08 (top quartile).	Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,457 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.60% (bottom quartile).
3Y return: 21.29% (bottom quartile).
1Y return: 16.82% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.17% (lower mid).
3Y return: 24.42% (lower mid).
1Y return: 14.88% (upper mid).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (bottom quartile).
Information ratio: -0.40 (bottom quartile).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹789 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.04% (upper mid).
3Y return: 24.28% (bottom quartile).
1Y return: 14.83% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,217 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.43% (bottom quartile).
3Y return: 26.28% (top quartile).
1Y return: 14.23% (bottom quartile).
Alpha: 0.91 (top quartile).
Sharpe: 0.42 (bottom quartile).
Information ratio: 0.08 (top quartile).

DSP India T.I.G.E.R Fund

Highest AUM (₹6,019 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.19% (top quartile).
3Y return: 24.99% (upper mid).
1Y return: 13.36% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (lower mid).
Information ratio: 0.00 (bottom quartile).

5 بہترین فوکسڈ ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Focused Equity Fund Growth	₹95.71 ↑ 0.57	₹16,147	13	-3.3	4	18.9	17	15.4
Sundaram Select Focus Fund Growth	₹264.968 ↓ -1.18	₹1,354	-5	8.5	24.5	17	17.3
HDFC Focused 30 Fund Growth	₹232.899 ↑ 0.59	₹26,082	10.1	-3.4	1.2	16.9	19	10.9
SBI Focused Equity Fund Growth	₹391.636 ↑ 3.30	₹46,623	14.4	2.2	9.8	16.4	13.1	15.7
DSP Focus Fund Growth	₹55.233 ↑ 0.09	₹2,478	13.2	-2.7	1.2	15.1	11.2	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Focused Equity Fund	Sundaram Select Focus Fund	HDFC Focused 30 Fund	SBI Focused Equity Fund	DSP Focus Fund
Point 1	Lower mid AUM (₹16,147 Cr).	Bottom quartile AUM (₹1,354 Cr).	Upper mid AUM (₹26,082 Cr).	Highest AUM (₹46,623 Cr).	Bottom quartile AUM (₹2,478 Cr).
Point 2	Established history (17+ yrs).	Oldest track record among peers (23 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.05% (lower mid).	5Y return: 17.29% (upper mid).	5Y return: 19.00% (top quartile).	5Y return: 13.07% (bottom quartile).	5Y return: 11.19% (bottom quartile).
Point 6	3Y return: 18.85% (top quartile).	3Y return: 17.03% (upper mid).	3Y return: 16.89% (lower mid).	3Y return: 16.45% (bottom quartile).	3Y return: 15.14% (bottom quartile).
Point 7	1Y return: 4.01% (lower mid).	1Y return: 24.49% (top quartile).	1Y return: 1.20% (bottom quartile).	1Y return: 9.84% (upper mid).	1Y return: 1.15% (bottom quartile).
Point 8	Alpha: -0.18 (upper mid).	Alpha: -5.62 (bottom quartile).	Alpha: -3.45 (lower mid).	Alpha: 12.40 (top quartile).	Alpha: -4.56 (bottom quartile).
Point 9	Sharpe: -0.23 (lower mid).	Sharpe: 1.85 (top quartile).	Sharpe: -0.41 (bottom quartile).	Sharpe: 0.41 (upper mid).	Sharpe: -0.47 (bottom quartile).
Point 10	Information ratio: 1.19 (top quartile).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.53 (lower mid).	Information ratio: 0.58 (upper mid).	Information ratio: 0.17 (bottom quartile).

ICICI Prudential Focused Equity Fund

Lower mid AUM (₹16,147 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.05% (lower mid).
3Y return: 18.85% (top quartile).
1Y return: 4.01% (lower mid).
Alpha: -0.18 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 1.19 (top quartile).

Sundaram Select Focus Fund

Bottom quartile AUM (₹1,354 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.29% (upper mid).
3Y return: 17.03% (upper mid).
1Y return: 24.49% (top quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: 1.85 (top quartile).
Information ratio: -0.52 (bottom quartile).

HDFC Focused 30 Fund

Upper mid AUM (₹26,082 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.00% (top quartile).
3Y return: 16.89% (lower mid).
1Y return: 1.20% (bottom quartile).
Alpha: -3.45 (lower mid).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.53 (lower mid).

SBI Focused Equity Fund

Highest AUM (₹46,623 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.07% (bottom quartile).
3Y return: 16.45% (bottom quartile).
1Y return: 9.84% (upper mid).
Alpha: 12.40 (top quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.58 (upper mid).

DSP Focus Fund

Bottom quartile AUM (₹2,478 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.19% (bottom quartile).
3Y return: 15.14% (bottom quartile).
1Y return: 1.15% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.17 (bottom quartile).

5 بہترین ڈیویڈنڈ ییلڈ ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Dividend Yield Equity Fund Growth	₹53.81 ↑ 0.17	₹6,477	8.6	-3.2	2	18.6	18.7	11.8
UTI Dividend Yield Fund Growth	₹176.765 ↑ 0.68	₹3,697	6.7	-4	-0.9	15.9	13	5.3
Aditya Birla Sun Life Dividend Yield Fund Growth	₹452.71 ↓ -1.05	₹1,459	7.3	-2.4	0.2	15.3	14.1	2.3
Templeton India Equity Income Fund Growth	₹137.002 ↑ 1.33	₹2,317	6.6	-3.5	-1.8	13.7	13.2	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	ICICI Prudential Dividend Yield Equity Fund	UTI Dividend Yield Fund	Aditya Birla Sun Life Dividend Yield Fund	Templeton India Equity Income Fund
Point 1	Highest AUM (₹6,477 Cr).	Upper mid AUM (₹3,697 Cr).	Bottom quartile AUM (₹1,459 Cr).	Lower mid AUM (₹2,317 Cr).
Point 2	Established history (12+ yrs).	Established history (21+ yrs).	Oldest track record among peers (23 yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.70% (top quartile).	5Y return: 12.99% (bottom quartile).	5Y return: 14.12% (upper mid).	5Y return: 13.24% (lower mid).
Point 6	3Y return: 18.56% (top quartile).	3Y return: 15.90% (upper mid).	3Y return: 15.27% (lower mid).	3Y return: 13.69% (bottom quartile).
Point 7	1Y return: 1.97% (top quartile).	1Y return: -0.88% (lower mid).	1Y return: 0.19% (upper mid).	1Y return: -1.81% (bottom quartile).
Point 8	Alpha: 0.46 (upper mid).	Alpha: -2.07 (bottom quartile).	Alpha: 2.35 (top quartile).	Alpha: -1.55 (lower mid).
Point 9	Sharpe: -0.17 (upper mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.05 (top quartile).	Sharpe: -0.30 (lower mid).
Point 10	Information ratio: 1.15 (top quartile).	Information ratio: 0.53 (upper mid).	Information ratio: 0.50 (lower mid).	Information ratio: 0.12 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Highest AUM (₹6,477 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.70% (top quartile).
3Y return: 18.56% (top quartile).
1Y return: 1.97% (top quartile).
Alpha: 0.46 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 1.15 (top quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,697 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.99% (bottom quartile).
3Y return: 15.90% (upper mid).
1Y return: -0.88% (lower mid).
Alpha: -2.07 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.53 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

Bottom quartile AUM (₹1,459 Cr).
Oldest track record among peers (23 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.12% (upper mid).
3Y return: 15.27% (lower mid).
1Y return: 0.19% (upper mid).
Alpha: 2.35 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 0.50 (lower mid).

Templeton India Equity Income Fund

Lower mid AUM (₹2,317 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.24% (lower mid).
3Y return: 13.69% (bottom quartile).
1Y return: -1.81% (bottom quartile).
Alpha: -1.55 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: 0.12 (bottom quartile).

5 بہترین ویلیو ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Pure Value Fund Growth	₹134.84 ↓ -0.02	₹6,530	15.7	2.7	6.3	17.6	14.9	2.6
Nippon India Value Fund Growth	₹226.289 ↑ 0.44	₹8,821	10.6	-3.9	-0.8	17.1	15.7	4.2
HDFC Capital Builder Value Fund Growth	₹781.159 ↑ 2.66	₹7,314	14.2	0.3	4.2	17	15.2	8.6
ICICI Prudential Value Discovery Fund Growth	₹466.29 ↑ 2.29	₹58,954	5.8	-6.9	-1.5	15.5	16.8	13.8
JM Value Fund Growth	₹95.2112 ↓ -0.33	₹805	15.3	-1.4	-5.1	15	15.7	-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	HDFC Capital Builder Value Fund	ICICI Prudential Value Discovery Fund	JM Value Fund
Point 1	Bottom quartile AUM (₹6,530 Cr).	Upper mid AUM (₹8,821 Cr).	Lower mid AUM (₹7,314 Cr).	Highest AUM (₹58,954 Cr).	Bottom quartile AUM (₹805 Cr).
Point 2	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 14.87% (bottom quartile).	5Y return: 15.73% (lower mid).	5Y return: 15.19% (bottom quartile).	5Y return: 16.76% (top quartile).	5Y return: 15.73% (upper mid).
Point 6	3Y return: 17.60% (top quartile).	3Y return: 17.10% (upper mid).	3Y return: 17.02% (lower mid).	3Y return: 15.47% (bottom quartile).	3Y return: 14.96% (bottom quartile).
Point 7	1Y return: 6.27% (top quartile).	1Y return: -0.79% (lower mid).	1Y return: 4.17% (upper mid).	1Y return: -1.45% (bottom quartile).	1Y return: -5.11% (bottom quartile).
Point 8	Alpha: 6.66 (top quartile).	Alpha: -1.04 (lower mid).	Alpha: 2.21 (upper mid).	Alpha: -3.74 (bottom quartile).	Alpha: -5.51 (bottom quartile).
Point 9	Sharpe: 0.14 (top quartile).	Sharpe: -0.26 (lower mid).	Sharpe: -0.08 (upper mid).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.48 (bottom quartile).
Point 10	Information ratio: 0.75 (lower mid).	Information ratio: 1.30 (upper mid).	Information ratio: 1.34 (top quartile).	Information ratio: 0.46 (bottom quartile).	Information ratio: 0.30 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,530 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.87% (bottom quartile).
3Y return: 17.60% (top quartile).
1Y return: 6.27% (top quartile).
Alpha: 6.66 (top quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 0.75 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹8,821 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.73% (lower mid).
3Y return: 17.10% (upper mid).
1Y return: -0.79% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 1.30 (upper mid).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.19% (bottom quartile).
3Y return: 17.02% (lower mid).
1Y return: 4.17% (upper mid).
Alpha: 2.21 (upper mid).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹58,954 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.76% (top quartile).
3Y return: 15.47% (bottom quartile).
1Y return: -1.45% (bottom quartile).
Alpha: -3.74 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.46 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹805 Cr).
Established history (29+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.73% (upper mid).
3Y return: 14.96% (bottom quartile).
1Y return: -5.11% (bottom quartile).
Alpha: -5.51 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.30 (bottom quartile).

*نیچے درج ذیل کی فہرست ہے۔ایکویٹی فنڈز ہوناAUM > = 50 کروڑ بہترین واپسیگزشتہ 1 سال.

1. DSP World Mining Fund

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

Bottom quartile AUM (₹187 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.79% (upper mid).
3Y return: 24.51% (bottom quartile).
1Y return: 73.15% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.76 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (02 Jul 26)	₹30.432 ↑ 0.63 (2.10 %)
Net Assets (Cr)	₹187 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.76
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 Jun 21	₹10,000
30 Jun 22	₹9,282
30 Jun 23	₹10,814
30 Jun 24	₹11,032
30 Jun 25	₹11,747
30 Jun 26	₹20,331

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-11.5%
3 Month	-2.1%
6 Month	12.5%
1 Year	73.1%
3 Year	24.5%
5 Year	15.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Mining Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.54%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	6.34%
Equity	93.64%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹170 Cr	141,035 ↓ -2,102
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold 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."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,679 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.39% (top quartile).
3Y return: 46.46% (top quartile).
1Y return: 70.04% (upper mid).
Alpha: -0.46 (lower mid).
Sharpe: 1.77 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Gold I2 (~67.6%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (02 Jul 26)	₹51.9493 ↑ 2.15 (4.32 %)
Net Assets (Cr)	₹1,679 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.77
Information Ratio	-0.78
Alpha Ratio	-0.46
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 Jun 21	₹10,000
30 Jun 22	₹8,181
30 Jun 23	₹9,294
30 Jun 24	₹10,640
30 Jun 25	₹16,808
30 Jun 26	₹27,693

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-8.8%
3 Month	-12.9%
6 Month	-1.5%
1 Year	70%
3 Year	46.5%
5 Year	23.4%
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 31 May 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 - \| GDX	28%	₹482 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹72 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

Lower mid AUM (₹250 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.77% (bottom quartile).
3Y return: 27.64% (upper mid).
1Y return: 67.34% (upper mid).
Alpha: 5.56 (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: -0.40 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~95.3%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (02 Jul 26)	₹28.8236 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹250 on 31 May 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.62
Information Ratio	-0.4
Alpha Ratio	5.56
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 Jun 21	₹10,000
30 Jun 22	₹7,234
30 Jun 23	₹7,605
30 Jun 24	₹8,447
30 Jun 25	₹9,445
30 Jun 26	₹15,783

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-2.3%
3 Month	24.2%
6 Month	33.3%
1 Year	67.3%
3 Year	27.6%
5 Year	9.8%
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 31 May 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

4. DSP World Energy Fund

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

Bottom quartile AUM (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.50% (lower mid).
3Y return: 18.39% (bottom quartile).
1Y return: 57.57% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~96.4%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (02 Jul 26)	₹30.142 ↑ 0.36 (1.19 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	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
30 Jun 21	₹10,000
30 Jun 22	₹8,249
30 Jun 23	₹10,979
30 Jun 24	₹10,687
30 Jun 25	₹11,189
30 Jun 26	₹18,095

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-3%
3 Month	13.5%
6 Month	24.9%
1 Year	57.6%
3 Year	18.4%
5 Year	12.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%
2016	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.53%
Utility	22.63%
Technology	21.97%
Basic Materials	9.89%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	91.73%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹112 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. Kotak Global Emerging Market Fund

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

Highest AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 10.61% (bottom quartile).
3Y return: 26.40% (lower mid).
1Y return: 55.83% (bottom quartile).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (bottom quartile).
Information ratio: -0.25 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (02 Jul 26)	₹39.708 ↓ -1.12 (-2.73 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
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
30 Jun 21	₹10,000
30 Jun 22	₹7,904
30 Jun 23	₹8,130
30 Jun 24	₹9,267
30 Jun 25	₹10,468
30 Jun 26	₹16,878

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-6.2%
3 Month	22.1%
6 Month	26.5%
1 Year	55.8%
3 Year	26.4%
5 Year	10.6%
10 Year
15 Year
Since launch	7.6%

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 31 May 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. DSP US Flexible Equity Fund

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

Upper mid AUM (₹1,323 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.38% (upper mid).
3Y return: 27.82% (upper mid).
1Y return: 50.73% (bottom quartile).
Alpha: -3.23 (bottom quartile).
Sharpe: 2.57 (lower mid).
Information ratio: 0.13 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF US Flexible Equity I2 (~96.7%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (02 Jul 26)	₹94.5096 ↑ 0.54 (0.57 %)
Net Assets (Cr)	₹1,323 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.57
Information Ratio	0.13
Alpha Ratio	-3.23
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 Jun 21	₹10,000
30 Jun 22	₹9,273
30 Jun 23	₹11,265
30 Jun 24	₹13,557
30 Jun 25	₹15,785
30 Jun 26	₹23,371

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26

Duration	Returns
1 Month	-1%
3 Month	22.9%
6 Month	22.6%
1 Year	50.7%
3 Year	27.8%
5 Year	18.4%
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 31 May 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

2022 کے لیے بہترین ایکویٹی فنڈز کا انتخاب کرنے کے لیے اسمارٹ ٹپس

بہترین ایکویٹی میوچل فنڈز میں سرمایہ کاری کرنے کا ایک بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے۔

1. قابلیت کے اقدامات

a اپنے فنڈ مینیجر کو جانیں۔

میوچل فنڈ اسکیم کی کارکردگی کا کریڈٹ فنڈ مینیجر کے پاس ہے۔ ایک فنڈ مینیجر فنڈ کے پورٹ فولیو کے لیے سرمایہ کاری کے فیصلے کرنے کا ذمہ دار ہے۔ لہذا، سرمایہ کاروں کو مخصوص فنڈ مینیجر کے زیر انتظام فنڈز کی کارکردگی سے گزرنا چاہیے، خاص طور پر مارکیٹ کے سخت مراحل کے دوران۔ اس کے علاوہ، سرمایہ کاروں کو ایسے فنڈ مینیجر کو زیادہ ترجیح دینی چاہیے جس کے پاس اسی قسم کے فنڈز کو منظم کرنے کا تجربہ ہو، مثال کے طور پر- چھوٹے اور درمیانی کیپس۔ ایک ایسے فنڈ مینیجر کے لیے جانا جو اپنے کیریئر میں مستقل مزاجی سے کام کرتا ہے۔

ب فنڈ ہاؤس کی ساکھ

سرمایہ کاری کے لیے بہترین ایکویٹی میوچل فنڈز کا انتخاب کرتے وقت، ہمیشہ فنڈ ہاؤس کے معیار اور ساکھ کو دیکھیں۔ ایک فنڈ ہاؤس جس کا دیرینہ ریکارڈ، بڑے اثاثہ جات زیر انتظام، اسٹار فنڈز یا اچھی کارکردگی کا مظاہرہ کرنے والا فنڈ وغیرہ، وہ ہے جس میں سرمایہ کاری کی جائے۔ مثالی طور پر ترجیح دی جاتی ہے۔

2. مقداری اقدامات

a فنڈ کی کارکردگی

ایک سرمایہ کار کو ایک مدت کے دوران فنڈز کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، ایک ایسے فنڈ کے لیے جانے کی تجویز دی جاتی ہے جو 4-5 سالوں میں مسلسل اس کے بینچ مارک کو مات دیتا ہے، اس کے علاوہ، ہر ایک کو دیکھنا چاہیے اور یہ دیکھنا چاہیے کہ آیا فنڈ بینچ مارک کو مات دینے کے قابل ہے یا نہیں۔

ب فنڈ کا سائز

سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔

3. اضافی مقداری اقدامات

a اخراجات کا تناسب

میوچل فنڈ میں سرمایہ کاری کرنے والے سرمایہ کاروں کو اثاثہ جات کی انتظامی کمپنی (اے ایم سی)۔ عام طور پر، اخراجات کا تناسب ان اسکیموں کے لیے زیادہ ہوتا ہے جن کا فعال طور پر انتظام کیا جاتا ہے اس کے مقابلے میں غیر فعال طور پر منظم اسکیموں کے لیے ہوتا ہے (جیسےانڈیکس فنڈز یاETFs)۔ SEBI کے قوانین کے مطابق، ایکویٹی فنڈز کے لیے اخراجات کا تناسب کم از کم 2.5% ہے۔ تاہم، اخراجات کا تناسب ایک ایسی چیز ہے جسے دوسرے اہم عوامل جیسے کہ فنڈ کی کارکردگی وغیرہ کو پیچھے نہیں چھوڑنا چاہیے۔ بہتر ہے کہ اخراجات کا تناسب زیادہ ادا کیا جائے۔ فنڈ یہ جانتے ہوئے کہ یہ اپنے حریفوں کو اچھے مارجن سے شکست دے گا۔

ب تناسب کا تجزیہ

فنڈ کی کارکردگی کی پیمائش کے لیے کچھ اہم تناسب یہ ہیں:

بمقابلہ الفا

الفا آپ کی سرمایہ کاری کی کامیابی یا بینچ مارک کے مقابلے میں بہتر کارکردگی کا پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز خریدنے کی ہونی چاہیے۔

d بیٹا

یہ سٹاک کی قیمت میں اتار چڑھاؤ کی پیمائش کرتا ہے یا کسی بینچ مارک سے متعلق فنڈ کو مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ اےبیٹا 1 کا مطلب یہ ہے کہ اسٹاک کی قیمت مارکیٹ کے مطابق چلتی ہے، 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم کے بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔

e معیاری انحراف (SD)

آسان الفاظ میں، SD ایک شماریاتی پیمانہ ہے جو کسی آلے میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔

f تیز تناسب

تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت کی گئی ہے۔معیاری انحراف. زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایسے فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔

جی سورٹینو تناسب

دیسورٹینو تناسب تیز تناسب کا ایک تغیر ہے۔ لیکن، شارپ تناسب کے برعکس، سورٹینو تناسب صرف منفی یا منفی واپسی پر غور کرتا ہے۔ اس طرح کا تناسب سرمایہ کاروں کے لیے صرف مجموعی اتار چڑھاؤ کے منافع کو دیکھنے کے بجائے بہتر انداز میں خطرے کا اندازہ لگانے میں مددگار ہے۔

اوپر کیپچر کا تناسب اور نیچے کیپچر کا تناسب

اوپر/نیچے کیپچر ریشو ایک سرمایہ کار کی رہنمائی کرتا ہے- چاہے کوئی فنڈ بہتر کارکردگی کا مظاہرہ کر رہا ہو، یعنی ایک وسیع مارکیٹ بینچ مارک سے زیادہ کمایا یا کھویا- مارکیٹ کے مرحلے کے دوران اوپر (مضبوط) یا نیچے کی طرف (کمزور)، اور زیادہ اہم بات یہ ہے کہ کتنا۔

ٹھیک ہے، 100 سے زیادہ کے اوپری تناسب کا مطلب ہے کہ دیے گئے فنڈ نے مثبت منافع کی مدت کے دوران بینچ مارک کو مات دے دی ہے۔ اور 100 سے کم کا منفی تناسب یہ ظاہر کرتا ہے کہ ایک دیے گئے فنڈ نے سست ریٹرن کے مرحلے کے دوران اپنے بینچ مارک سے کم کھو دیا ہے۔ لہذا، عام طور پر، سرمایہ کاروں کو ایسے فنڈ کے لیے جانا چاہیے جس میں نیچے کیپچر کا تناسب کم ہو اور اوپر کیپچر کا تناسب زیادہ ہو۔

ایکویٹی فنڈ ٹیکسیشن

1. طویل مدتی کیپیٹل گینز

LTCGs جو INR 1 لاکھ سے زیادہ ہیں۔رہائی میوچل فنڈ یونٹس یا ایکویٹی پر 10 فیصد (پلس سیس) یا 10.4 فیصد ٹیکس لگایا جائے گا۔ طویل مدتیکیپٹل گینز 1 لاکھ روپے تک مستثنیٰ ہوگا۔

مثال کے طور پر، اگر آپ ایک مالی سال میں اسٹاکس یا میوچل فنڈ کی سرمایہ کاری سے مشترکہ طویل مدتی سرمائے میں INR 3 لاکھ کماتے ہیں۔ قابل ٹیکس LTCGs INR 2 لاکھ (INR 3 لاکھ - 1 لاکھ) اورٹیکس کی ذمہ داری 20 روپے ہوں گے،000 (INR 2 لاکھ کا 10 فیصد)۔

طویل مدتی سرمایہ نفع ایک سال سے زیادہ رکھے گئے ایکویٹی فنڈز کی فروخت یا چھڑانے سے حاصل ہونے والا منافع ہے۔

2. شارٹ ٹرم کیپیٹل گینز

اگر میوچل فنڈ یونٹس ہولڈنگ کے ایک سال سے پہلے فروخت کیے جاتے ہیں، تو شارٹ ٹرم کیپیٹل گینز (STCGs) ٹیکس لاگو ہوگا۔ STCGs ٹیکس کو 15 فیصد پر برقرار رکھا گیا ہے۔

ایکویٹی اسکیمیں	انعقاد کا دورانیہ	ٹیکس کی شرح
طویل مدتی کیپیٹل گینز (LTCG)	1 سال سے زیادہ	10% (بغیر اشاریہ کے) ****
شارٹ ٹرم کیپیٹل گینز (STCG)	ایک سال سے کم یا اس کے برابر	15%
تقسیم شدہ ڈیویڈنڈ پر ٹیکس	-	10%#

*1 لاکھ روپے تک کے منافع ٹیکس سے پاک ہیں۔ INR 1 لاکھ سے زیادہ کے منافع پر 10% ٹیکس لاگو ہوتا ہے۔
# ڈیویڈنڈ ٹیکس 10% + سرچارج 12% + 4% سیس = 11.648% صحت اور تعلیم 4% کا سیس متعارف کرایا گیا۔ پہلے تعلیمی سیس 3% تھا۔

بہترین ایکویٹی میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟

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نتیجہ

بہترین ایکویٹی میوچل فنڈز کی تلاش کے دوران، سرمایہ کاروں کو ایکویٹی فنڈز کا انتخاب کرنا چاہیے جو مارکیٹ میں اچھی کارکردگی کا مظاہرہ کر رہے ہوں۔ کسی کو معلوم ہونا چاہیے کہ جب مارکیٹ خراب ہو جاتی ہے تو فنڈ کیسا برتاؤ اور کارکردگی دکھاتا ہے۔ فنڈ کی گزشتہ تین سالوں کی کارکردگی کا گہرا تجزیہ بہترین ایکویٹی میوچل فنڈز میں سے ایک خریدنے کا ایک مثالی طریقہ ہے۔

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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔