+91-22-489139094 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز 2022
ایکویٹی سیونگ فنڈز کے ہائبرڈ زمرے میں آتے ہیں۔باہمی چندہ. یہ تازہ ترین قسم ہے۔اثاثہ تین ہلاک میوچل فنڈز 2014 کے آخر میں متعارف کرائے گئے۔ ایکویٹی سیونگ فنڈز ثالثی، ایکویٹی اور قرض میں سرمایہ کاری کرتے ہیں۔ یہ فنڈ اپنے کل اثاثوں کا کم از کم 65 فیصد ایکوئٹی میں لگائے گا (اس میں سے زیادہ تر ثالثی میں) اور باقی قرض کے آلات میں، لیکن قرض میں کم از کم سرمایہ کاری 10 فیصد ہونی چاہیے۔ ایکویٹی سیونگ فنڈز ان سرمایہ کاروں میں مقبول ہو رہے ہیں جو ایکویٹی میں سرمایہ کاری کرنا چاہتے ہیں لیکن ساتھ ہی محفوظ رہنا چاہتے ہیں۔ تو، آئیے اس فنڈ کے بارے میں سیکھتے ہیں، سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز میں سے کچھ کے ساتھ۔
Talk to our investment specialist
ایکویٹی سیونگ فنڈز کے بارے میں ایک جائزہ
ایکویٹی سیونگ فنڈز مستحکم پیدا کرنے کی کوشش کرتے ہیں۔آمدنی کی طرف سےسرمایہ کاری قرض کے آلات میں اور ایکویٹی سرمایہ کاری کے ذریعے ممکنہ طور پر زیادہ منافع حاصل کرنے کا مقصد ہے۔ اس طرح، یہ فنڈز خطرے اور واپسی دونوں کے درمیان توازن کی مساوات کے طور پر کام کرتے ہیں۔
مثالی طور پر، ثالثی نقد اور مشتق میں حصص کی قیمتوں میں فرق کا فائدہ اٹھاتا ہےمارکیٹ. مشتقات کا استعمال خالص ایکویٹی ایکسپوژر کو کم کرتا ہے (یعنی مثالی طور پر 20-40 فیصد، اگرچہ یہ فنڈ کے لحاظ سے مختلف ہو سکتا ہے) اور عام طور پر حفاظت کرتا ہے۔سرمایہ کار غیر مستحکم واپسی سے.
چونکہ، ایکویٹی سیونگ فنڈز میں ایکویٹی ایکسپوژر کا 65 فیصد ہوتا ہے (ماخوذ پر غور کیے بغیر)، ان کا علاج کیا جاتا ہےایکویٹی میوچل فنڈز ٹیکس ایکویٹی سیونگ فنڈز کو قدامت پسند سرمایہ کاروں کے لیے سرمایہ کاری کا ایک مثالی آپشن سمجھا جاتا ہے جو مختصر مدت یعنی 1-3 سال کے لیے سرمایہ کاری کرنا چاہتے ہیں۔
ان فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو ایک لینا چاہیے۔گھونٹ راستے کے طور پر یہ مارکیٹ کے وقت کی پریشانی کو ختم کرتا ہے۔ پوسٹ-ریٹائرمنٹ آپ متواتر وقفہ پر پہلے سے طے شدہ واپسی کو فعال کرنے کے لیے SWP (سسٹمیٹک انخلا پلان) کا اختیار استعمال کر سکتے ہیں۔
ٹاپ 4 بہترین ایکویٹی سیونگ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.2378
↑ 0.07 ₹1,233 0.4 1 6.6 10.8 9.2 8 Kotak Equity Savings Fund Growth ₹26.8632
↑ 0.03 ₹9,468 -0.9 -0.6 5.3 10.3 9.9 7.9 SBI Equity Savings Fund Growth ₹24.2796
↑ 0.00 ₹5,609 -0.6 -0.5 3.7 10.1 8.8 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund Point 1 Lower mid AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.23% (upper mid). 5Y return: 9.85% (top quartile). 5Y return: 8.83% (lower mid). 5Y return: 8.02% (bottom quartile). Point 6 3Y return: 10.75% (top quartile). 3Y return: 10.26% (upper mid). 3Y return: 10.06% (lower mid). 3Y return: 9.85% (bottom quartile). Point 7 1Y return: 6.63% (upper mid). 1Y return: 5.28% (lower mid). 1Y return: 3.67% (bottom quartile). 1Y return: 6.88% (top quartile). Point 8 1M return: 0.85% (upper mid). 1M return: 0.88% (top quartile). 1M return: -0.20% (bottom quartile). 1M return: 0.34% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
(Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Equity Savings Fund Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. Research Highlights for SBI Equity Savings Fund Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on (Erstwhile TATA Regular Savings Equity Fund) The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Tata Equity Savings Fund Below is the key information for Tata Equity Savings Fund Returns up to 1 year are on 1. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (13 May 26) ₹26.2378 ↑ 0.07 (0.27 %) Net Assets (Cr) ₹1,233 on 31 Mar 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,856 30 Apr 23 ₹11,423 30 Apr 24 ₹13,317 30 Apr 25 ₹14,568 30 Apr 26 ₹15,635 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 0.8% 3 Month 0.4% 6 Month 1% 1 Year 6.6% 3 Year 10.8% 5 Year 9.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.4% 2022 12.9% 2021 3.2% 2020 11.7% 2019 13% 2018 7% 2017 3.8% 2016 15.1% 2015 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.29 Yr. Bhavesh Jain 1 Oct 21 4.58 Yr. Bharat Lahoti 18 Sep 17 8.62 Yr. Rahul Dedhia 1 Jul 24 1.83 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 56.04% Equity 29.94% Debt 13.97% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.75% Basic Materials 11.76% Communication Services 6.36% Industrials 5.3% Consumer Cyclical 5.21% Utility 4.91% Energy 4.55% Health Care 3.3% Technology 1.52% Consumer Defensive 1.33% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 52.55% Corporate 13.05% Government 4.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK9% ₹108 Cr 1,473,814
↑ 605,550 Future on HDFC Bank Ltd
Derivatives | -8% -₹99 Cr 1,345,300
↑ 605,550 Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹91 Cr 255,625 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹49 Cr 367,751 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹47 Cr 386,929 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹46 Cr 3,003,300
↑ 996,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹46 Cr 257,555
↑ 26,600 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹45 Cr 3,003,300
↑ 996,400 Future on Bharti Airtel Ltd
Derivatives | -3% -₹38 Cr 212,325
↑ 26,600 2. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (13 May 26) ₹26.8632 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹9,468 on 31 Mar 26 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 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 Apr 21 ₹10,000 30 Apr 22 ₹11,106 30 Apr 23 ₹11,872 30 Apr 24 ₹14,201 30 Apr 25 ₹15,151 30 Apr 26 ₹16,136 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 0.9% 3 Month -0.9% 6 Month -0.6% 1 Year 5.3% 3 Year 10.3% 5 Year 9.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.7% 2022 15.7% 2021 6.8% 2020 11.1% 2019 10.4% 2018 7.8% 2017 4.2% 2016 14% 2015 6.5% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 11.55 Yr. Devender Singhal 1 Apr 21 5.08 Yr. Hiten Shah 3 Oct 19 6.58 Yr. Data below for Kotak Equity Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 47.97% Equity 39.8% Debt 12.2% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 17.03% Communication Services 11.35% Consumer Cyclical 10.36% Technology 6.4% Consumer Defensive 5.29% Utility 4.73% Industrials 3.58% Basic Materials 2.99% Energy 2.85% Real Estate 0.89% Health Care 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 43.43% Corporate 12.39% Government 4.35% Credit Quality
Rating Value AA 3.85% AAA 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -7% ₹659 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹629 Cr 3,530,770 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹378 Cr 9,028,198 Bharti Airtel Ltd-APR2026
Derivatives | -3% -₹293 Cr 1,634,000
↑ 1,634,000 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325553% ₹283 Cr 7,639,900
↑ 1,500,000 HDFC Bank Ltd.-APR2026
Derivatives | -3% -₹270 Cr 3,664,100
↑ 3,664,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK3% ₹268 Cr 3,664,100
↑ 85,250 Cnx Nifty-Apr2026
- | -3% -₹263 Cr 117,455
↑ 117,455 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹256 Cr 207,838 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹246 Cr 2,513,039 3. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (13 May 26) ₹24.2796 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,609 on 31 Mar 26 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,939 30 Apr 23 ₹11,358 30 Apr 24 ₹13,642 30 Apr 25 ₹14,640 30 Apr 26 ₹15,366 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -0.2% 3 Month -0.6% 6 Month -0.5% 1 Year 3.7% 3 Year 10.1% 5 Year 8.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5% 2023 12% 2022 17.5% 2021 1.9% 2020 13.2% 2019 11.9% 2018 9.4% 2017 -0.5% 2016 14.6% 2015 6.2% Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 10.93 Yr. Nidhi Chawla 1 Jan 22 4.33 Yr. Mohit Jain 15 May 25 0.96 Yr. Pradeep Kesavan 1 Jan 24 2.33 Yr. Vandna Soni 1 Jan 24 2.33 Yr. Data below for SBI Equity Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 50.58% Equity 27.83% Debt 21.58% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.8% Basic Materials 7.43% Energy 6.9% Real Estate 4.61% Consumer Cyclical 4.53% Health Care 4.22% Industrials 3.69% Consumer Defensive 3.66% Technology 3.26% Communication Services 2.85% Utility 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 49.05% Corporate 15.25% Government 7.86% Credit Quality
Rating Value A 3.5% AA 52.13% AAA 44.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹355 Cr 4,819,650
↑ 1,468,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK6% ₹353 Cr 4,819,650
↑ 1,468,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹270 Cr 2,008,162
↑ 7,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹238 Cr 1,957,200
↑ 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹236 Cr 1,957,200
↑ 665,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹208 Cr 5,840,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹206 Cr 5,840,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹177 Cr 1,806,250
↑ 501,500 SBI Liquid Dir Gr
Investment Fund | -3% ₹153 Cr 355,010 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹133 Cr 1,148,750
↑ 210,625 4. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (20 Feb 26) ₹56.3583 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹285 on 31 Jan 26 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,844 30 Apr 23 ₹11,315 30 Apr 24 ₹13,078 30 Apr 25 ₹14,241 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 0.3% 3 Month -0.1% 6 Month 1.8% 1 Year 6.9% 3 Year 9.8% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Data below for Tata Equity Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Edelweiss Equity Savings Fund