+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۔
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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 (%) SBI Equity Savings Fund Growth ₹24.3404
↑ 0.01 ₹5,919 0 1.5 7.6 11.6 9.8 5 Edelweiss Equity Savings Fund Growth ₹25.923
↑ 0.00 ₹1,195 -0.1 2.7 8.4 11.4 9.7 8 Kotak Equity Savings Fund Growth ₹26.7676
↑ 0.01 ₹9,651 -0.9 2.9 7.8 11.1 10.3 7.9 HDFC Equity Savings Fund Growth ₹67.474
↑ 0.00 ₹5,897 0.2 2.6 7.4 10.4 10.5 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Point 1 Upper mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Lower mid AUM (₹5,897 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.80% (lower mid). 5Y return: 9.71% (bottom quartile). 5Y return: 10.30% (upper mid). 5Y return: 10.53% (top quartile). Point 6 3Y return: 11.61% (top quartile). 3Y return: 11.42% (upper mid). 3Y return: 11.11% (lower mid). 3Y return: 10.37% (bottom quartile). Point 7 1Y return: 7.62% (lower mid). 1Y return: 8.41% (top quartile). 1Y return: 7.80% (upper mid). 1Y return: 7.42% (bottom quartile). Point 8 1M return: 0.03% (top quartile). 1M return: -0.50% (lower mid). 1M return: -1.64% (bottom quartile). 1M return: -0.16% (upper 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: -0.11 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.17 (lower mid). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
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. Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on (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" Research Highlights for Edelweiss Equity Savings Fund 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 investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. Research Highlights for HDFC Equity Savings Fund Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on 1. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (30 Jan 26) ₹24.3404 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹5,919 on 31 Dec 25 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.11 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 31 Jan 21 ₹10,000 31 Jan 22 ₹11,359 31 Jan 23 ₹11,525 31 Jan 24 ₹13,852 31 Jan 25 ₹14,881 31 Jan 26 ₹15,957 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month 0% 3 Month 0% 6 Month 1.5% 1 Year 7.6% 3 Year 11.6% 5 Year 9.8% 10 Year 15 Year Since launch 8.7% 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 10.61 Yr. Nidhi Chawla 1 Jan 22 4 Yr. Mohit Jain 15 May 25 0.63 Yr. Pradeep Kesavan 1 Jan 24 2 Yr. Vandna Soni 1 Jan 24 2 Yr. Data below for SBI Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 50.58% Equity 26.37% Debt 23.04% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.91% Consumer Cyclical 8.07% Basic Materials 7.85% Energy 5.72% Real Estate 5.43% Industrials 4.89% Communication Services 2.94% Consumer Defensive 2.77% Technology 2.46% Health Care 1.99% Utility 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 49.85% Corporate 16.53% Government 7.24% Credit Quality
Rating Value A 3% AA 45.8% AAA 51.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK8% ₹454 Cr 4,584,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹319 Cr 2,032,162
↑ 12,500 Hdfc Bank Ltd. 27-Jan-26
Derivatives | -5% -₹300 Cr 3,004,100
↑ 3,004,100 Kotak Mahindra Bank Ltd. 27-Jan-26
Derivatives | -4% -₹261 Cr 1,179,600
↑ 1,179,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹260 Cr 1,179,800
↑ 248,400 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN4% ₹213 Cr 2,165,000
↑ 973,750 State Bank Of India 27-Jan-26
Derivatives | -3% -₹164 Cr 1,665,000
↑ 1,665,000 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 SBI Liquid Dir Gr
Investment Fund | -3% ₹151 Cr 355,010
↑ 355,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹149 Cr 365,275 2. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (30 Jan 26) ₹25.923 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,195 on 31 Dec 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.48 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 31 Jan 21 ₹10,000 31 Jan 22 ₹11,245 31 Jan 23 ₹11,528 31 Jan 24 ₹13,265 31 Jan 25 ₹14,715 31 Jan 26 ₹15,896 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -0.5% 3 Month -0.1% 6 Month 2.7% 1 Year 8.4% 3 Year 11.4% 5 Year 9.7% 10 Year 15 Year Since launch 8.8% 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 Yr. Bhavesh Jain 1 Oct 21 4.25 Yr. Bharat Lahoti 18 Sep 17 8.29 Yr. Rahul Dedhia 1 Jul 24 1.5 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 59.52% Equity 28.68% Debt 11.78% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.58% Basic Materials 10.71% Consumer Cyclical 6.65% Communication Services 5.98% Energy 5.77% Industrials 5.72% Utility 4.12% Health Care 3.54% Technology 2.99% Consumer Defensive 1.38% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 57.64% Corporate 8.45% Government 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹58 Cr 367,751 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹51 Cr 512,964 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321744% ₹44 Cr 329,929
↑ 48,300 Future on Reliance Industries Ltd
Derivatives | -4% -₹43 Cr 271,000 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL3% ₹39 Cr 489,155 Future on HDFC Bank Ltd
Derivatives | -3% -₹38 Cr 384,450 Future on Adani Green Energy Ltd
Derivatives | -3% -₹37 Cr 360,000
↑ 360,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹37 Cr 360,000
↑ 360,000 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 3. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (30 Jan 26) ₹26.7676 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,651 on 31 Dec 25 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.32 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 31 Jan 21 ₹10,000 31 Jan 22 ₹11,300 31 Jan 23 ₹11,935 31 Jan 24 ₹13,976 31 Jan 25 ₹15,220 31 Jan 26 ₹16,327 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -1.6% 3 Month -0.9% 6 Month 2.9% 1 Year 7.8% 3 Year 11.1% 5 Year 10.3% 10 Year 15 Year Since launch 9.1% 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 11.23 Yr. Devender Singhal 1 Apr 21 4.75 Yr. Hiten Shah 3 Oct 19 6.25 Yr. Data below for Kotak Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 49.6% Equity 37.47% Debt 12.91% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.79% Communication Services 12.39% Consumer Cyclical 11.17% Technology 8.44% Basic Materials 5.03% Consumer Defensive 4.49% Industrials 4.18% Utility 3.46% Energy 2.57% Real Estate 0.96% Health Care 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 46.67% Corporate 11% Government 4.84% Credit Quality
Rating Value AA 11.28% AAA 88.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹716 Cr 3,402,730 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN7% ₹628 Cr 6,395,789 Kotak Liquid Dir Gr
Investment Fund | -6% ₹551 Cr 1,003,846 Cnx Nifty-Jan2026
- | -4% -₹394 Cr 149,955
↑ 149,955 STATE BANK OF INDIA-JAN2026
Derivatives | -4% -₹383 Cr 3,882,750
↑ 3,882,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹378 Cr 9,028,198 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI4% ₹347 Cr 207,838 Bharti Airtel Ltd-JAN2026
Derivatives | -4% -₹346 Cr 1,634,000
↑ 1,634,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹271 Cr 470,000 ONE 97 COMMUNICATIONS LTD.-JAN2026
Derivatives | -3% -₹258 Cr 1,973,450
↑ 1,973,450 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (30 Jan 26) ₹67.474 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,897 on 31 Dec 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,834 31 Jan 23 ₹12,309 31 Jan 24 ₹14,328 31 Jan 25 ₹15,423 31 Jan 26 ₹16,494 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.2% 6 Month 2.6% 1 Year 7.4% 3 Year 10.4% 5 Year 10.5% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.3 Yr. Arun Agarwal 17 Sep 04 21.3 Yr. Srinivasan Ramamurthy 14 Dec 21 4.05 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 39.77% Equity 39.23% Debt 21% Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 9.6% Energy 8.31% Industrials 7.02% Health Care 5.56% Technology 4.1% Basic Materials 3.71% Utility 2.35% Communication Services 2.32% Consumer Defensive 2.03% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 39.77% Corporate 10.71% Government 10.29% Credit Quality
Rating Value AA 11.42% AAA 88.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹514 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹375 Cr 2,388,500 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹328 Cr 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹321 Cr 2,389,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹259 Cr 1,638,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹219 Cr 535,325 Titan Company Ltd.
Derivatives | SHORT3% -₹195 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹194 Cr 479,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹192 Cr 1,118,350 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹172 Cr 1,756,250
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۔
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Research Highlights for SBI Equity Savings Fund