بہترین ایکویٹی میوچل فنڈز 2022 - 2023

Updated on August 10, 2026 , 62220 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 (%)	2024 (%)
Invesco India Largecap Fund Growth	₹73.61 ↑ 0.02	₹1,847	10.6	4.3	9.2	14.5	11.8	5.5
Bandhan Large Cap Fund Growth	₹79.721 ↓ -0.15	₹2,061	7.6	-0.3	5.1	13.5	11.2	8.2
ICICI Prudential Bluechip Fund Growth	₹110.24 ↑ 0.08	₹79,421	5.3	-3.4	1.2	12.7	12.6	11.3
BNP Paribas Large Cap Fund Growth	₹226.378 ↑ 0.69	₹2,571	6.4	0.1	4.8	12.6	11.4	4.4
Nippon India Large Cap Fund Growth	₹90.9604 ↓ -0.35	₹53,227	5.1	-2.9	1.8	12.4	14.4	9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Largecap Fund	Bandhan Large Cap Fund	ICICI Prudential Bluechip Fund	BNP Paribas Large Cap Fund	Nippon India Large Cap Fund
Point 1	Bottom quartile AUM (₹1,847 Cr).	Bottom quartile AUM (₹2,061 Cr).	Highest AUM (₹79,421 Cr).	Lower mid AUM (₹2,571 Cr).	Upper mid AUM (₹53,227 Cr).
Point 2	Established history (16+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Oldest track record among peers (21 yrs).	Established history (19+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (bottom quartile).	Rating: 4★ (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: 11.76% (lower mid).	5Y return: 11.21% (bottom quartile).	5Y return: 12.56% (upper mid).	5Y return: 11.40% (bottom quartile).	5Y return: 14.44% (top quartile).
Point 6	3Y return: 14.52% (top quartile).	3Y return: 13.48% (upper mid).	3Y return: 12.72% (lower mid).	3Y return: 12.55% (bottom quartile).	3Y return: 12.36% (bottom quartile).
Point 7	1Y return: 9.23% (top quartile).	1Y return: 5.12% (upper mid).	1Y return: 1.18% (bottom quartile).	1Y return: 4.84% (lower mid).	1Y return: 1.78% (bottom quartile).
Point 8	Alpha: 3.75 (top quartile).	Alpha: 2.34 (upper mid).	Alpha: -1.21 (bottom quartile).	Alpha: -0.07 (bottom quartile).	Alpha: 1.07 (lower mid).
Point 9	Sharpe: -0.25 (top quartile).	Sharpe: -0.35 (upper mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.43 (lower mid).
Point 10	Information ratio: 0.82 (lower mid).	Information ratio: 0.63 (bottom quartile).	Information ratio: 0.85 (upper mid).	Information ratio: 0.51 (bottom quartile).	Information ratio: 0.98 (top quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,847 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.76% (lower mid).
3Y return: 14.52% (top quartile).
1Y return: 9.23% (top quartile).
Alpha: 3.75 (top quartile).
Sharpe: -0.25 (top quartile).
Information ratio: 0.82 (lower mid).

Bandhan Large Cap Fund

Bottom quartile AUM (₹2,061 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.21% (bottom quartile).
3Y return: 13.48% (upper mid).
1Y return: 5.12% (upper mid).
Alpha: 2.34 (upper mid).
Sharpe: -0.35 (upper mid).
Information ratio: 0.63 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹79,421 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.56% (upper mid).
3Y return: 12.72% (lower mid).
1Y return: 1.18% (bottom quartile).
Alpha: -1.21 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.85 (upper mid).

BNP Paribas Large Cap Fund

Lower mid AUM (₹2,571 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.40% (bottom quartile).
3Y return: 12.55% (bottom quartile).
1Y return: 4.84% (lower mid).
Alpha: -0.07 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.51 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹53,227 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.44% (top quartile).
3Y return: 12.36% (bottom quartile).
1Y return: 1.78% (bottom quartile).
Alpha: 1.07 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.98 (top quartile).

5 بہترین مڈ کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹348.49 ↑ 2.45	₹7,846	6.2	6.8	19.7	23.3	18	11.1
BNP Paribas Mid Cap Fund Growth	₹113.724 ↑ 0.47	₹2,513	6.7	6.6	15.3	18.1	15.4	2.5
Aditya Birla Sun Life Midcap Fund Growth	₹863.42 ↑ 3.06	₹6,624	8.9	8.3	12.2	17.3	15	4.4
TATA Mid Cap Growth Fund Growth	₹469.301 ↑ 1.41	₹5,868	6.7	4.7	11.5	16.2	15.2	5.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 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 (₹7,846 Cr).	Bottom quartile AUM (₹2,513 Cr).	Upper mid AUM (₹6,624 Cr).	Lower mid AUM (₹5,868 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: 18.05% (top quartile).	5Y return: 15.38% (upper mid).	5Y return: 15.05% (bottom quartile).	5Y return: 15.21% (lower mid).
Point 6	3Y return: 23.31% (top quartile).	3Y return: 18.07% (upper mid).	3Y return: 17.30% (lower mid).	3Y return: 16.21% (bottom quartile).
Point 7	1Y return: 19.71% (top quartile).	1Y return: 15.31% (upper mid).	1Y return: 12.18% (lower mid).	1Y return: 11.45% (bottom quartile).
Point 8	Alpha: 6.02 (top quartile).	Alpha: 3.32 (upper mid).	Alpha: -0.17 (lower mid).	Alpha: -0.52 (bottom quartile).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: 0.22 (upper mid).	Sharpe: 0.01 (lower mid).	Sharpe: -0.01 (bottom quartile).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: -0.21 (upper mid).	Information ratio: -0.44 (lower mid).	Information ratio: -0.66 (bottom quartile).

ICICI Prudential MidCap Fund

Highest AUM (₹7,846 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.05% (top quartile).
3Y return: 23.31% (top quartile).
1Y return: 19.71% (top quartile).
Alpha: 6.02 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.87 (top quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,513 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.38% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 15.31% (upper mid).
Alpha: 3.32 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: -0.21 (upper mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,624 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.05% (bottom quartile).
3Y return: 17.30% (lower mid).
1Y return: 12.18% (lower mid).
Alpha: -0.17 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.44 (lower mid).

TATA Mid Cap Growth Fund

Lower mid AUM (₹5,868 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.21% (lower mid).
3Y return: 16.21% (bottom quartile).
1Y return: 11.45% (bottom quartile).
Alpha: -0.52 (bottom quartile).
Sharpe: -0.01 (bottom quartile).
Information ratio: -0.66 (bottom quartile).

5 بہترین سمال کیپ ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI Small Cap Fund Growth	₹34.7139 ↑ 0.05	₹743	11.8	19.5	19.5	18.6	18.1	-13.4
DSP Small Cap Fund Growth	₹228.315 ↑ 0.22	₹19,635	13.3	15.2	19.2	17.9	18	-2.8
Sundaram Small Cap Fund Growth	₹296.8 ↓ -0.21	₹3,872	9.8	13.9	18.1	17.9	16.9	0.4
Nippon India Small Cap Fund Growth	₹185.425 ↑ 0.69	₹78,407	8.9	12.7	12	16.7	19.3	-4.7
Aditya Birla Sun Life Small Cap Fund Growth	₹101.123 ↑ 0.71	₹5,731	13.9	17.5	21.4	16.6	13.9	-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	IDBI Small Cap Fund	DSP Small Cap Fund	Sundaram Small Cap Fund	Nippon India Small Cap Fund	Aditya Birla Sun Life Small Cap Fund
Point 1	Bottom quartile AUM (₹743 Cr).	Upper mid AUM (₹19,635 Cr).	Bottom quartile AUM (₹3,872 Cr).	Highest AUM (₹78,407 Cr).	Lower mid AUM (₹5,731 Cr).
Point 2	Established history (9+ yrs).	Established history (19+ yrs).	Oldest track record among peers (21 yrs).	Established history (15+ yrs).	Established history (19+ yrs).
Point 3	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	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: 18.10% (upper mid).	5Y return: 17.96% (lower mid).	5Y return: 16.91% (bottom quartile).	5Y return: 19.35% (top quartile).	5Y return: 13.94% (bottom quartile).
Point 6	3Y return: 18.62% (top quartile).	3Y return: 17.93% (upper mid).	3Y return: 17.90% (lower mid).	3Y return: 16.72% (bottom quartile).	3Y return: 16.56% (bottom quartile).
Point 7	1Y return: 19.50% (upper mid).	1Y return: 19.18% (lower mid).	1Y return: 18.15% (bottom quartile).	1Y return: 12.03% (bottom quartile).	1Y return: 21.37% (top quartile).
Point 8	Alpha: 9.18 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 8.89 (upper mid).	Alpha: 3.21 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.27 (top quartile).	Sharpe: 0.19 (bottom quartile).	Sharpe: 0.25 (upper mid).	Sharpe: 0.02 (bottom quartile).	Sharpe: 0.22 (lower mid).
Point 10	Information ratio: -0.23 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: -0.17 (lower mid).	Information ratio: -0.27 (bottom quartile).	Information ratio: 0.00 (upper mid).

IDBI Small Cap Fund

Bottom quartile AUM (₹743 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.10% (upper mid).
3Y return: 18.62% (top quartile).
1Y return: 19.50% (upper mid).
Alpha: 9.18 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -0.23 (bottom quartile).

DSP Small Cap Fund

Upper mid AUM (₹19,635 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.96% (lower mid).
3Y return: 17.93% (upper mid).
1Y return: 19.18% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.19 (bottom quartile).
Information ratio: 0.00 (top quartile).

Sundaram Small Cap Fund

Bottom quartile AUM (₹3,872 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.91% (bottom quartile).
3Y return: 17.90% (lower mid).
1Y return: 18.15% (bottom quartile).
Alpha: 8.89 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: -0.17 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.35% (top quartile).
3Y return: 16.72% (bottom quartile).
1Y return: 12.03% (bottom quartile).
Alpha: 3.21 (lower mid).
Sharpe: 0.02 (bottom quartile).
Information ratio: -0.27 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.94% (bottom quartile).
3Y return: 16.56% (bottom quartile).
1Y return: 21.37% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.22 (lower 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 (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹111.5 ↓ -0.05	₹11,164	13.5	9.9	11.4	23.6	17.4	4.7
Bandhan Core Equity Fund Growth	₹141.988 ↓ -0.10	₹18,783	4.5	2.2	7.9	18.8	16.6	7.5
ICICI Prudential Large & Mid Cap Fund Growth	₹1,069.97 ↑ 2.74	₹30,971	8.8	1.9	10.2	17.3	17.3	14.4
UTI Core Equity Fund Growth	₹188.572 ↑ 0.53	₹6,218	5.9	0.8	7.7	16.5	14.8	7.4
Sundaram Large and Mid Cap Fund Growth	₹95.1877 ↑ 1.00	₹6,991	15.2	7.6	14	15.9	13.2	3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Bandhan Core Equity Fund	ICICI Prudential Large & Mid Cap Fund	UTI Core Equity Fund	Sundaram Large and Mid Cap Fund
Point 1	Lower mid AUM (₹11,164 Cr).	Upper mid AUM (₹18,783 Cr).	Highest AUM (₹30,971 Cr).	Bottom quartile AUM (₹6,218 Cr).	Bottom quartile AUM (₹6,991 Cr).
Point 2	Established history (19+ yrs).	Established history (21+ yrs).	Oldest track record among peers (28 yrs).	Established history (17+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (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: 17.40% (top quartile).	5Y return: 16.65% (lower mid).	5Y return: 17.35% (upper mid).	5Y return: 14.83% (bottom quartile).	5Y return: 13.21% (bottom quartile).
Point 6	3Y return: 23.64% (top quartile).	3Y return: 18.81% (upper mid).	3Y return: 17.26% (lower mid).	3Y return: 16.52% (bottom quartile).	3Y return: 15.93% (bottom quartile).
Point 7	1Y return: 11.43% (upper mid).	1Y return: 7.86% (bottom quartile).	1Y return: 10.16% (lower mid).	1Y return: 7.66% (bottom quartile).	1Y return: 14.00% (top quartile).
Point 8	Alpha: 6.78 (top quartile).	Alpha: 2.69 (lower mid).	Alpha: -1.06 (bottom quartile).	Alpha: -0.74 (bottom quartile).	Alpha: 3.38 (upper mid).
Point 9	Sharpe: 0.12 (top quartile).	Sharpe: -0.05 (lower mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.01 (upper mid).
Point 10	Information ratio: 1.15 (upper mid).	Information ratio: 1.42 (top quartile).	Information ratio: 0.31 (bottom quartile).	Information ratio: 0.60 (lower mid).	Information ratio: -0.24 (bottom quartile).

Invesco India Growth Opportunities Fund

Lower mid AUM (₹11,164 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.40% (top quartile).
3Y return: 23.64% (top quartile).
1Y return: 11.43% (upper mid).
Alpha: 6.78 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 1.15 (upper mid).

Bandhan Core Equity Fund

Upper mid AUM (₹18,783 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.65% (lower mid).
3Y return: 18.81% (upper mid).
1Y return: 7.86% (bottom quartile).
Alpha: 2.69 (lower mid).
Sharpe: -0.05 (lower mid).
Information ratio: 1.42 (top quartile).

ICICI Prudential Large & Mid Cap Fund

Highest AUM (₹30,971 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.35% (upper mid).
3Y return: 17.26% (lower mid).
1Y return: 10.16% (lower mid).
Alpha: -1.06 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.31 (bottom quartile).

UTI Core Equity Fund

Bottom quartile AUM (₹6,218 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.83% (bottom quartile).
3Y return: 16.52% (bottom quartile).
1Y return: 7.66% (bottom quartile).
Alpha: -0.74 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.60 (lower mid).

Sundaram Large and Mid Cap Fund

Bottom quartile AUM (₹6,991 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.21% (bottom quartile).
3Y return: 15.93% (bottom quartile).
1Y return: 14.00% (top quartile).
Alpha: 3.38 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.24 (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 (%)	2024 (%)
Motilal Oswal Long Term Equity Fund Growth	₹57.0951 ↑ 0.49	₹4,862	6.8	13	14.2	22.3	17	-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
JM Tax Gain Fund Growth	₹53.1416 ↓ -0.10	₹232	12.8	9.1	13	16.9	15	2.5
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 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Long Term Equity Fund	IDBI Equity Advantage Fund	HDFC Long Term Advantage Fund	JM Tax Gain Fund	Baroda Pioneer ELSS 96
Point 1	Highest AUM (₹4,862 Cr).	Lower mid AUM (₹485 Cr).	Upper mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹232 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 (18+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (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: 16.98% (upper mid).	5Y return: 9.97% (bottom quartile).	5Y return: 17.39% (top quartile).	5Y return: 15.04% (lower mid).	5Y return: 11.62% (bottom quartile).
Point 6	3Y return: 22.27% (top quartile).	3Y return: 20.84% (upper mid).	3Y return: 20.64% (lower mid).	3Y return: 16.93% (bottom quartile).	3Y return: 16.70% (bottom quartile).
Point 7	1Y return: 14.23% (bottom quartile).	1Y return: 16.92% (lower mid).	1Y return: 35.51% (top quartile).	1Y return: 12.95% (bottom quartile).	1Y return: 17.56% (upper mid).
Point 8	Alpha: 6.27 (top quartile).	Alpha: 1.78 (bottom quartile).	Alpha: 1.75 (bottom quartile).	Alpha: 4.31 (lower mid).	Alpha: 5.69 (upper mid).
Point 9	Sharpe: 0.02 (bottom quartile).	Sharpe: 1.21 (lower mid).	Sharpe: 2.27 (upper mid).	Sharpe: -0.11 (bottom quartile).	Sharpe: 2.51 (top quartile).
Point 10	Information ratio: 0.76 (top quartile).	Information ratio: -1.13 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.50 (upper mid).	Information ratio: -0.09 (lower mid).

Motilal Oswal Long Term Equity Fund

Highest AUM (₹4,862 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.98% (upper mid).
3Y return: 22.27% (top quartile).
1Y return: 14.23% (bottom quartile).
Alpha: 6.27 (top quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.76 (top quartile).

IDBI Equity Advantage Fund

Lower mid 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 (bottom quartile).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
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).

JM Tax Gain Fund

Bottom quartile AUM (₹232 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.04% (lower mid).
3Y return: 16.93% (bottom quartile).
1Y return: 12.95% (bottom quartile).
Alpha: 4.31 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.50 (upper mid).

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 (upper mid).
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 (%)	2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹40.21 ↑ 0.20	₹1,229	14.3	17.7	29.5	21.9	15.6	3.5
Motilal Oswal Multicap 35 Fund Growth	₹63.7944 ↑ 0.02	₹13,294	16.1	8.1	6.4	20.1	12.7	-5.6
Mahindra Badhat Yojana Growth	₹39.5014 ↑ 0.01	₹6,926	10	8.9	14.5	17.7	15.7	3.4
ICICI Prudential Multicap Fund Growth	₹876.32 ↑ 0.47	₹18,194	7.6	7.4	12.3	17.6	15.6	5.7
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 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	Motilal Oswal Multicap 35 Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	BNP Paribas Multi Cap Fund
Point 1	Bottom quartile AUM (₹1,229 Cr).	Upper mid AUM (₹13,294 Cr).	Lower mid AUM (₹6,926 Cr).	Highest AUM (₹18,194 Cr).	Bottom quartile AUM (₹588 Cr).
Point 2	Established history (11+ yrs).	Established history (12+ yrs).	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).
Point 3	Not Rated.	Top rated.	Not Rated.	Rating: 3★ (lower mid).	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: 15.59% (lower mid).	5Y return: 12.70% (bottom quartile).	5Y return: 15.71% (top quartile).	5Y return: 15.64% (upper mid).	5Y return: 13.57% (bottom quartile).
Point 6	3Y return: 21.86% (top quartile).	3Y return: 20.06% (upper mid).	3Y return: 17.66% (lower mid).	3Y return: 17.62% (bottom quartile).	3Y return: 17.28% (bottom quartile).
Point 7	1Y return: 29.46% (top quartile).	1Y return: 6.41% (bottom quartile).	1Y return: 14.45% (lower mid).	1Y return: 12.28% (bottom quartile).	1Y return: 19.34% (upper mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: -7.36 (bottom quartile).	Alpha: 4.46 (upper mid).	Alpha: 6.49 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.54 (upper mid).	Sharpe: -0.74 (bottom quartile).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.09 (lower mid).	Sharpe: 2.86 (top quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.53 (lower mid).	Information ratio: 0.64 (top quartile).	Information ratio: 0.61 (upper mid).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,229 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.59% (lower mid).
3Y return: 21.86% (top quartile).
1Y return: 29.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.54 (upper mid).
Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,294 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.70% (bottom quartile).
3Y return: 20.06% (upper mid).
1Y return: 6.41% (bottom quartile).
Alpha: -7.36 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.53 (lower mid).

Mahindra Badhat Yojana

Lower mid AUM (₹6,926 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.71% (top quartile).
3Y return: 17.66% (lower mid).
1Y return: 14.45% (lower mid).
Alpha: 4.46 (upper mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.64 (top quartile).

ICICI Prudential Multicap Fund

Highest AUM (₹18,194 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.64% (upper mid).
3Y return: 17.62% (bottom quartile).
1Y return: 12.28% (bottom quartile).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (lower mid).
Information ratio: 0.61 (upper 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% (upper mid).
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 (%)	2024 (%)
BOI AXA Manufacturing and Infrastructure Fund Growth	₹67.45 ↓ -0.04	₹837	8.5	12	23.5	23.1	20.8	7.8
DSP Natural Resources and New Energy Fund Growth	₹108.558 ↓ -0.06	₹2,401	-1.4	-0.1	23.5	20	15.6	17.5
SBI Healthcare Opportunities Fund Growth	₹520.916 ↓ -4.38	₹4,998	14.4	23.5	21.8	23.4	17.6	-3.5
SBI Magnum Global Fund Growth	₹418.954 ↑ 0.53	₹6,290	12.7	17	20.2	8.7	9.5	-5.6
DSP India T.I.G.E.R Fund Growth	₹363.461 ↓ -0.34	₹6,264	6	11.5	18.5	21.8	21.9	-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	BOI AXA Manufacturing and Infrastructure Fund	DSP Natural Resources and New Energy Fund	SBI Healthcare Opportunities Fund	SBI Magnum Global Fund	DSP India T.I.G.E.R Fund
Point 1	Bottom quartile AUM (₹837 Cr).	Bottom quartile AUM (₹2,401 Cr).	Lower mid AUM (₹4,998 Cr).	Highest AUM (₹6,290 Cr).	Upper mid AUM (₹6,264 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Not Rated.	Top rated.	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 20.84% (upper mid).	5Y return: 15.61% (bottom quartile).	5Y return: 17.61% (lower mid).	5Y return: 9.48% (bottom quartile).	5Y return: 21.91% (top quartile).
Point 6	3Y return: 23.12% (upper mid).	3Y return: 20.01% (bottom quartile).	3Y return: 23.41% (top quartile).	3Y return: 8.69% (bottom quartile).	3Y return: 21.82% (lower mid).
Point 7	1Y return: 23.53% (top quartile).	1Y return: 23.52% (upper mid).	1Y return: 21.80% (lower mid).	1Y return: 20.23% (bottom quartile).	1Y return: 18.51% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.23 (top quartile).	Alpha: -4.64 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.53 (lower mid).	Sharpe: 0.72 (top quartile).	Sharpe: 0.59 (upper mid).	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.44 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: -0.82 (bottom quartile).	Information ratio: 0.00 (lower mid).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹837 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.84% (upper mid).
3Y return: 23.12% (upper mid).
1Y return: 23.53% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.53 (lower mid).
Information ratio: 0.00 (top quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,401 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.61% (bottom quartile).
3Y return: 20.01% (bottom quartile).
1Y return: 23.52% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Healthcare Opportunities Fund

Lower mid AUM (₹4,998 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.61% (lower mid).
3Y return: 23.41% (top quartile).
1Y return: 21.80% (lower mid).
Alpha: 2.23 (top quartile).
Sharpe: 0.59 (upper mid).
Information ratio: -0.17 (bottom quartile).

SBI Magnum Global Fund

Highest AUM (₹6,290 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.48% (bottom quartile).
3Y return: 8.69% (bottom quartile).
1Y return: 20.23% (bottom quartile).
Alpha: -4.64 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: -0.82 (bottom quartile).

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

Upper mid AUM (₹6,264 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.91% (top quartile).
3Y return: 21.82% (lower mid).
1Y return: 18.51% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.44 (bottom quartile).
Information ratio: 0.00 (lower mid).

5 بہترین فوکسڈ ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Focused Equity Fund Growth	₹96.57 ↓ -0.33	₹17,012	8.9	-1.2	6.6	17.6	15.8	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	₹236.452 ↑ 0.29	₹27,303	8.3	-2.2	4.3	16.3	18.4	10.9
SBI Focused Equity Fund Growth	₹399.934 ↓ -1.65	₹47,274	4.8	5	16	15.9	12.9	15.7
DSP Focus Fund Growth	₹56.335 ↑ 0.01	₹2,601	9.3	0.8	7.7	14.3	10.9	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 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 (₹17,012 Cr).	Bottom quartile AUM (₹1,354 Cr).	Upper mid AUM (₹27,303 Cr).	Highest AUM (₹47,274 Cr).	Bottom quartile AUM (₹2,601 Cr).
Point 2	Established history (17+ yrs).	Oldest track record among peers (24 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: 15.76% (lower mid).	5Y return: 17.29% (upper mid).	5Y return: 18.40% (top quartile).	5Y return: 12.92% (bottom quartile).	5Y return: 10.90% (bottom quartile).
Point 6	3Y return: 17.62% (top quartile).	3Y return: 17.03% (upper mid).	3Y return: 16.31% (lower mid).	3Y return: 15.91% (bottom quartile).	3Y return: 14.30% (bottom quartile).
Point 7	1Y return: 6.65% (bottom quartile).	1Y return: 24.49% (top quartile).	1Y return: 4.28% (bottom quartile).	1Y return: 15.99% (upper mid).	1Y return: 7.70% (lower mid).
Point 8	Alpha: 2.26 (upper mid).	Alpha: -5.62 (bottom quartile).	Alpha: -0.27 (bottom quartile).	Alpha: 10.04 (top quartile).	Alpha: 0.68 (lower mid).
Point 9	Sharpe: -0.20 (lower mid).	Sharpe: 1.85 (top quartile).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.18 (upper mid).	Sharpe: -0.27 (bottom quartile).
Point 10	Information ratio: 1.27 (top quartile).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.67 (upper mid).	Information ratio: 0.49 (lower mid).	Information ratio: 0.39 (bottom quartile).

ICICI Prudential Focused Equity Fund

Lower mid AUM (₹17,012 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.76% (lower mid).
3Y return: 17.62% (top quartile).
1Y return: 6.65% (bottom quartile).
Alpha: 2.26 (upper mid).
Sharpe: -0.20 (lower mid).
Information ratio: 1.27 (top quartile).

Sundaram Select Focus Fund

Bottom quartile AUM (₹1,354 Cr).
Oldest track record among peers (24 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 (₹27,303 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.40% (top quartile).
3Y return: 16.31% (lower mid).
1Y return: 4.28% (bottom quartile).
Alpha: -0.27 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.67 (upper mid).

SBI Focused Equity Fund

Highest AUM (₹47,274 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.92% (bottom quartile).
3Y return: 15.91% (bottom quartile).
1Y return: 15.99% (upper mid).
Alpha: 10.04 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.49 (lower mid).

DSP Focus Fund

Bottom quartile AUM (₹2,601 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.90% (bottom quartile).
3Y return: 14.30% (bottom quartile).
1Y return: 7.70% (lower mid).
Alpha: 0.68 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.39 (bottom quartile).

5 بہترین ڈیویڈنڈ ییلڈ ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Dividend Yield Equity Fund Growth	₹53.76 ↓ -0.05	₹6,630	3.7	-2.6	4	17.1	17.1	11.8
UTI Dividend Yield Fund Growth	₹179.246 ↓ -0.35	₹3,749	4	-2.2	3.4	14.5	12	5.3
Aditya Birla Sun Life Dividend Yield Fund Growth	₹464.86 ↓ -1.81	₹1,437	1.6	-1.2	7.7	14.3	14.2	2.3
Templeton India Equity Income Fund Growth	₹138.123 ↓ -0.18	₹2,285	0.5	-4	2.6	12.6	13.1	1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 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 (₹6,630 Cr).	Upper mid AUM (₹3,749 Cr).	Bottom quartile AUM (₹1,437 Cr).	Lower mid AUM (₹2,285 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: 17.10% (top quartile).	5Y return: 12.03% (bottom quartile).	5Y return: 14.16% (upper mid).	5Y return: 13.13% (lower mid).
Point 6	3Y return: 17.09% (top quartile).	3Y return: 14.53% (upper mid).	3Y return: 14.31% (lower mid).	3Y return: 12.56% (bottom quartile).
Point 7	1Y return: 4.02% (upper mid).	1Y return: 3.39% (lower mid).	1Y return: 7.67% (top quartile).	1Y return: 2.61% (bottom quartile).
Point 8	Alpha: 0.70 (top quartile).	Alpha: -2.28 (lower mid).	Alpha: -1.08 (upper mid).	Alpha: -3.17 (bottom quartile).
Point 9	Sharpe: -0.27 (top quartile).	Sharpe: -0.49 (lower mid).	Sharpe: -0.37 (upper mid).	Sharpe: -0.52 (bottom quartile).
Point 10	Information ratio: 1.11 (top quartile).	Information ratio: 0.60 (upper mid).	Information ratio: 0.28 (lower mid).	Information ratio: 0.04 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

Highest AUM (₹6,630 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.10% (top quartile).
3Y return: 17.09% (top quartile).
1Y return: 4.02% (upper mid).
Alpha: 0.70 (top quartile).
Sharpe: -0.27 (top quartile).
Information ratio: 1.11 (top quartile).

UTI Dividend Yield Fund

Upper mid AUM (₹3,749 Cr).
Established history (21+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.03% (bottom quartile).
3Y return: 14.53% (upper mid).
1Y return: 3.39% (lower mid).
Alpha: -2.28 (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.60 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

Bottom quartile AUM (₹1,437 Cr).
Oldest track record among peers (23 yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.16% (upper mid).
3Y return: 14.31% (lower mid).
1Y return: 7.67% (top quartile).
Alpha: -1.08 (upper mid).
Sharpe: -0.37 (upper mid).
Information ratio: 0.28 (lower mid).

Templeton India Equity Income Fund

Lower mid AUM (₹2,285 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.13% (lower mid).
3Y return: 12.56% (bottom quartile).
1Y return: 2.61% (bottom quartile).
Alpha: -3.17 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.04 (bottom quartile).

5 بہترین ویلیو ایکویٹی فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Capital Builder Value Fund Growth	₹803.174 ↑ 1.99	₹7,583	10	3.7	10.3	17.2	14.6	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹138.266 ↑ 0.23	₹6,603	7.7	7	15.1	16.3	14.5	2.6
Nippon India Value Fund Growth	₹227.285 ↓ -0.24	₹8,962	3.9	-2.1	3.7	15.7	14.7	4.2
UTI Value Opportunities Fund Growth	₹168.614 ↓ -0.40	₹9,440	5.9	-2.5	2.1	13.8	12	7
ICICI Prudential Value Discovery Fund Growth	₹467.69 ↓ -0.18	₹60,198	3.2	-4.7	0.9	13.7	15.7	13.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	UTI Value Opportunities Fund	ICICI Prudential Value Discovery Fund
Point 1	Bottom quartile AUM (₹7,583 Cr).	Bottom quartile AUM (₹6,603 Cr).	Lower mid AUM (₹8,962 Cr).	Upper mid AUM (₹9,440 Cr).	Highest AUM (₹60,198 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 1★ (bottom quartile).	Rating: 2★ (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: 14.60% (lower mid).	5Y return: 14.48% (bottom quartile).	5Y return: 14.70% (upper mid).	5Y return: 11.98% (bottom quartile).	5Y return: 15.65% (top quartile).
Point 6	3Y return: 17.24% (top quartile).	3Y return: 16.33% (upper mid).	3Y return: 15.74% (lower mid).	3Y return: 13.81% (bottom quartile).	3Y return: 13.74% (bottom quartile).
Point 7	1Y return: 10.32% (upper mid).	1Y return: 15.14% (top quartile).	1Y return: 3.74% (lower mid).	1Y return: 2.08% (bottom quartile).	1Y return: 0.92% (bottom quartile).
Point 8	Alpha: 3.42 (upper mid).	Alpha: 6.28 (top quartile).	Alpha: -0.61 (lower mid).	Alpha: -3.38 (bottom quartile).	Alpha: -3.68 (bottom quartile).
Point 9	Sharpe: -0.13 (upper mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.36 (lower mid).	Sharpe: -0.53 (bottom quartile).	Sharpe: -0.58 (bottom quartile).
Point 10	Information ratio: 1.47 (top quartile).	Information ratio: 0.70 (lower mid).	Information ratio: 1.12 (upper mid).	Information ratio: 0.27 (bottom quartile).	Information ratio: 0.38 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.60% (lower mid).
3Y return: 17.24% (top quartile).
1Y return: 10.32% (upper mid).
Alpha: 3.42 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.48% (bottom quartile).
3Y return: 16.33% (upper mid).
1Y return: 15.14% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (lower mid).

Nippon India Value Fund

Lower mid AUM (₹8,962 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.70% (upper mid).
3Y return: 15.74% (lower mid).
1Y return: 3.74% (lower mid).
Alpha: -0.61 (lower mid).
Sharpe: -0.36 (lower mid).
Information ratio: 1.12 (upper mid).

UTI Value Opportunities Fund

Upper mid AUM (₹9,440 Cr).
Established history (21+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.98% (bottom quartile).
3Y return: 13.81% (bottom quartile).
1Y return: 2.08% (bottom quartile).
Alpha: -3.38 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.27 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹60,198 Cr).
Established history (22+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.65% (top quartile).
3Y return: 13.74% (bottom quartile).
1Y return: 0.92% (bottom quartile).
Alpha: -3.68 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.38 (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 (₹164 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.68% (upper mid).
3Y return: 28.99% (upper mid).
1Y return: 79.09% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (lower mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~96.5%).
Top-3 holdings concentration ~100.9%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (11 Aug 26)	₹33.8533 ↑ 0.51 (1.53 %)
Net Assets (Cr)	₹164 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.74
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 Jul 21	₹10,000
31 Jul 22	₹8,812
31 Jul 23	₹11,045
31 Jul 24	₹10,685
31 Jul 25	₹11,685
31 Jul 26	₹19,837

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 11 Aug 26

Duration	Returns
1 Month	13.9%
3 Month	-1.8%
6 Month	3.9%
1 Year	79.1%
3 Year	29%
5 Year	17.7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Mining Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.45%
Energy	0.97%

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.43%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹158 Cr	141,034 ↓ -01
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 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 (₹1,433 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 27.49% (top quartile).
3Y return: 53.19% (top quartile).
1Y return: 75.03% (upper mid).
Alpha: 2.12 (upper mid).
Sharpe: 1.22 (bottom quartile).
Information ratio: -0.50 (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 (~67.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (11 Aug 26)	₹58.8265 ↑ 0.95 (1.63 %)
Net Assets (Cr)	₹1,433 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.22
Information Ratio	-0.5
Alpha Ratio	2.12
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 Jul 21	₹10,000
31 Jul 22	₹7,373
31 Jul 23	₹9,366
31 Jul 24	₹11,150
31 Jul 25	₹16,504
31 Jul 26	₹26,355

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 11 Aug 26

Duration	Returns
1 Month	17.7%
3 Month	-7.6%
6 Month	-8%
1 Year	75%
3 Year	53.2%
5 Year	27.5%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.85%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	93.02%
Debt	0.01%
Other	1.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	67%	₹960 Cr	983,452 ↓ -21,591
VanEck Gold Miners ETF - \| GDX	29%	₹409 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹67 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 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 (₹259 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.89% (bottom quartile).
3Y return: 25.67% (upper mid).
1Y return: 54.23% (upper mid).
Alpha: 6.30 (top quartile).
Sharpe: 2.20 (upper mid).
Information ratio: -0.41 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding JPM Emerging Mkts Opps I acc USD (~96.5%).
Top-3 holdings concentration ~103.7%.

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 (11 Aug 26)	₹27.607 ↑ 0.03 (0.10 %)
Net Assets (Cr)	₹259 on 30 Jun 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.2
Information Ratio	-0.41
Alpha Ratio	6.3
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 Jul 21	₹10,000
31 Jul 22	₹7,821
31 Jul 23	₹8,604
31 Jul 24	₹9,029
31 Jul 25	₹10,507
31 Jul 26	₹16,349

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 11 Aug 26

Duration	Returns
1 Month	-2.7%
3 Month	-3.5%
6 Month	14.4%
1 Year	54.2%
3 Year	25.7%
5 Year	9.9%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.32 Yr.
Bharat Lahoti	1 Oct 21	4.84 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	41.58%
Financial Services	19.31%
Consumer Cyclical	8.89%
Communication Services	7.15%
Industrials	5.44%
Energy	3.87%
Basic Materials	2.58%
Consumer Defensive	1.76%
Utility	0.97%
Health Care	0.48%

Asset Allocation

Asset Class	Value
Cash	5.58%
Equity	93.57%
Debt	0.02%
Other	0.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I acc USD Investment Fund \| -	97%	₹250 Cr	106,892 ↑ 4,756
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	5%	₹14 Cr
Net Receivables/(Payables) CBLO \| -	2%	-₹5 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 (₹117 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.56% (upper mid).
3Y return: 18.56% (bottom quartile).
1Y return: 49.34% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.76 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding BGF Sustainable Energy I2 (~95.4%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (11 Aug 26)	₹29.6176 ↑ 0.29 (0.97 %)
Net Assets (Cr)	₹117 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
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
31 Jul 21	₹10,000
31 Jul 22	₹9,575
31 Jul 23	₹11,538
31 Jul 24	₹11,246
31 Jul 25	₹12,513
31 Jul 26	₹17,462

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 11 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	-3.4%
6 Month	9.6%
1 Year	49.3%
3 Year	18.6%
5 Year	12.6%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.2%
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Energy Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	35.94%
Technology	24.45%
Utility	20.72%
Basic Materials	9.4%
Consumer Cyclical	0.69%

Asset Allocation

Asset Class	Value
Cash	8.73%
Equity	91.23%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	95%	₹111 Cr	398,339 ↓ -6,330
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹5 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 (₹1,767 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 11.14% (lower mid).
3Y return: 24.48% (lower mid).
1Y return: 44.77% (bottom quartile).
Alpha: -1.76 (bottom quartile).
Sharpe: 1.88 (upper mid).
Information ratio: -0.25 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding CI Emerging Markets Class A (~97.9%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (11 Aug 26)	₹38.708 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,767 on 30 Jun 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	1.88
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
31 Jul 21	₹10,000
31 Jul 22	₹8,472
31 Jul 23	₹9,265
31 Jul 24	₹9,876
31 Jul 25	₹11,685
31 Jul 26	₹17,135

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 11 Aug 26

Duration	Returns
1 Month	-2.2%
3 Month	-4.1%
6 Month	12%
1 Year	44.8%
3 Year	24.5%
5 Year	11.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	7.24 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	44.84%
Financial Services	21.03%
Industrials	8.48%
Consumer Cyclical	5.59%
Basic Materials	5.44%
Communication Services	5.12%
Energy	4.24%
Health Care	1.33%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	96.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹1,729 Cr	4,586,834 ↓ -2,532
Triparty Repo CBLO/Reverse Repo \| -	2%	₹42 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹5 Cr

6. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Upper mid AUM (₹979 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.15% (bottom quartile).
3Y return: 20.98% (bottom quartile).
1Y return: 42.49% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.54 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.5%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (12 Aug 26)	₹44.9169 ↑ 0.32 (0.72 %)
Net Assets (Cr)	₹979 on 30 Jun 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,345
31 Jul 23	₹8,886
31 Jul 24	₹9,355
31 Jul 25	₹10,562
31 Jul 26	₹14,752

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Franklin Asian 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 11 Aug 26

Duration	Returns
1 Month	0%
3 Month	3.2%
6 Month	14.4%
1 Year	42.5%
3 Year	21%
5 Year	8.2%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.79 Yr.
Shyam Sriram	26 Sep 24	1.85 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	34.62%
Consumer Cyclical	13.28%
Financial Services	10.88%
Industrials	9.52%
Health Care	6.6%
Real Estate	4.16%
Communication Services	3.12%
Utility	2.75%
Basic Materials	2.66%
Consumer Defensive	1.84%
Energy	1.77%

Asset Allocation

Asset Class	Value
Cash	8.78%
Equity	91.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹93 Cr	130,000 ↑ 16,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	8%	₹74 Cr	36,110 ↑ 5,243
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	6%	₹62 Cr	3,839 ↑ 617
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹31 Cr	226,594 ↑ 35,479
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	2%	₹24 Cr	71,000 ↓ -15,000
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	2%	₹24 Cr	19,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	2%	₹22 Cr	42,700 ↑ 8,300
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹21 Cr	45,546 ↑ 11,319
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹20 Cr	114,827 ↑ 27,678
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹20 Cr	249,009 ↑ 24,504

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۔

Disclaimer:
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۔