+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 (%) Kotak Equity Savings Fund Growth ₹26.015
↑ 0.10 ₹8,444 2.7 3.6 4.2 11.2 11.3 11.7 SBI Equity Savings Fund Growth ₹23.7285
↓ -0.12 ₹5,586 2.4 4.4 5.2 10.9 11.8 12 Edelweiss Equity Savings Fund Growth ₹25.2229
↑ 0.06 ₹670 3 4.4 7.8 10.9 10.6 13.4 HDFC Equity Savings Fund Growth ₹65.544
↑ 0.19 ₹5,663 1.6 3.3 3.6 10.2 12.4 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 4 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹8,444 Cr). Lower mid AUM (₹5,586 Cr). Bottom quartile AUM (₹670 Cr). Upper mid AUM (₹5,663 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 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: 11.29% (lower mid). 5Y return: 11.83% (upper mid). 5Y return: 10.61% (bottom quartile). 5Y return: 12.38% (top quartile). Point 6 3Y return: 11.17% (top quartile). 3Y return: 10.93% (upper mid). 3Y return: 10.92% (lower mid). 3Y return: 10.18% (bottom quartile). Point 7 1Y return: 4.19% (lower mid). 1Y return: 5.18% (upper mid). 1Y return: 7.76% (top quartile). 1Y return: 3.58% (bottom quartile). Point 8 1M return: -0.85% (upper mid). 1M return: -1.98% (bottom quartile). 1M return: -0.52% (top quartile). 1M return: -1.17% (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: 0.02 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: 0.43 (top quartile). Sharpe: -0.03 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss 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 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. 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 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 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. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (11 Aug 25) ₹26.015 ↑ 0.10 (0.38 %) Net Assets (Cr) ₹8,444 on 30 Jun 25 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.02 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 Jul 20 ₹10,000 31 Jul 21 ₹11,550 31 Jul 22 ₹12,395 31 Jul 23 ₹13,912 31 Jul 24 ₹16,645 31 Jul 25 ₹17,212 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.8% 3 Month 2.7% 6 Month 3.6% 1 Year 4.2% 3 Year 11.2% 5 Year 11.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.7% 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% 2015 6.4% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 10.81 Yr. Devender Singhal 1 Apr 21 4.34 Yr. Hiten Shah 3 Oct 19 5.83 Yr. Data below for Kotak Equity Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 49.15% Equity 36.44% Debt 13.56% Other 0.85% Equity Sector Allocation
Sector Value Financial Services 15.6% Communication Services 12.54% Consumer Cyclical 10.82% Basic Materials 6.18% Industrials 5.61% Energy 4.12% Utility 4.03% Technology 3.65% Consumer Defensive 3.49% Health Care 0.78% Real Estate 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 47.53% Corporate 9.2% Government 5.97% Credit Quality
Rating Value AA 13.39% AAA 86.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹501 Cr 2,492,355 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348166% ₹474 Cr 11,267,098 Kotak Liquid Dir Gr
Investment Fund | -5% ₹437 Cr 820,551 Bharti Airtel Ltd-JUL2025
Derivatives | -4% -₹343 Cr 1,708,575
↑ 1,708,575 Cnx Nifty-Jul2025
- | -4% -₹307 Cr 120,000
↑ 120,000 Indus Towers Ltd.-JUL2025
Derivatives | -4% -₹297 Cr 7,031,200
↑ 7,031,200 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹237 Cr 2,894,251
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE3% ₹234 Cr 1,557,452
↓ -400,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹229 Cr 22,500 Adani Port and Special Economic Zone Ltd.-JUL2025
Derivatives | -3% -₹220 Cr 1,509,550
↑ 1,509,550 2. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (08 Aug 25) ₹23.7285 ↓ -0.12 (-0.49 %) Net Assets (Cr) ₹5,586 on 30 Jun 25 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 0.14 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 Jul 20 ₹10,000 31 Jul 21 ₹12,282 31 Jul 22 ₹12,793 31 Jul 23 ₹14,362 31 Jul 24 ₹16,884 31 Jul 25 ₹17,733 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2% 3 Month 2.4% 6 Month 4.4% 1 Year 5.2% 3 Year 10.9% 5 Year 11.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12% 2023 17.5% 2022 1.9% 2021 13.2% 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 10.19 Yr. Nidhi Chawla 1 Jan 22 3.58 Yr. Mohit Jain 15 May 25 0.21 Yr. Pradeep Kesavan 1 Jan 24 1.58 Yr. Vandna Soni 1 Jan 24 1.58 Yr. Data below for SBI Equity Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 28.74% Equity 50.45% Debt 20.81% Equity Sector Allocation
Sector Value Financial Services 25.73% Consumer Cyclical 12.28% Industrials 9.91% Basic Materials 7.38% Energy 6.25% Real Estate 6.22% Health Care 2.36% Utility 1.61% Communication Services 1.14% Consumer Defensive 1.01% Technology 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 27.87% Corporate 16.84% Government 4.84% Credit Quality
Rating Value AA 52.48% AAA 47.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK10% ₹546 Cr 2,728,550 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE6% ₹327 Cr 2,181,662 Future on HDFC Bank Ltd
Derivatives | -5% -₹294 Cr 1,463,550
↑ 1,463,550 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹214 Cr 990,800
↓ -13,600 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹134 Cr 365,275
↑ 175 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹131 Cr 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹129 Cr 894,200 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹115 Cr 2,947,558 Cube Highways Trust (Industrials)
Equity, Since 30 Apr 23 | 5438992% ₹115 Cr 9,000,000 3. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (11 Aug 25) ₹25.2229 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹670 on 30 Jun 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.43 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 Jul 20 ₹10,000 31 Jul 21 ₹11,741 31 Jul 22 ₹12,097 31 Jul 23 ₹13,375 31 Jul 24 ₹15,560 31 Jul 25 ₹16,697 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.5% 3 Month 3% 6 Month 4.4% 1 Year 7.8% 3 Year 10.9% 5 Year 10.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 3.83 Yr. Bharat Lahoti 18 Sep 17 7.87 Yr. Rahul Dedhia 1 Jul 24 1.08 Yr. Pranavi Kulkarni 1 Aug 24 1 Yr. Data below for Edelweiss Equity Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 60.58% Equity 26.36% Debt 13.07% Equity Sector Allocation
Sector Value Financial Services 18.41% Basic Materials 9.52% Energy 8.83% Consumer Cyclical 6.25% Industrials 6.03% Communication Services 5.74% Technology 4% Health Care 3.89% Consumer Defensive 2.11% Utility 1.7% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 60.58% Government 9.3% Corporate 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE7% ₹48 Cr 316,751
↑ 6,751 Future on Reliance Industries Ltd
Derivatives | -6% -₹37 Cr 245,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹34 Cr 168,207
↓ -4,043 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 2,500,000 Future on UPL Ltd
Derivatives | -4% -₹25 Cr 380,755 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹25 Cr 122,295
↑ 3,522 Future on HDFC Bank Ltd
Derivatives | -3% -₹23 Cr 112,200 Future on Bharti Airtel Ltd
Derivatives | -3% -₹20 Cr 99,275 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321743% ₹18 Cr 125,529
↓ -4,471 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (11 Aug 25) ₹65.544 ↑ 0.19 (0.29 %) Net Assets (Cr) ₹5,663 on 30 Jun 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.03 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 Jul 20 ₹10,000 31 Jul 21 ₹12,738 31 Jul 22 ₹13,394 31 Jul 23 ₹14,945 31 Jul 24 ₹17,534 31 Jul 25 ₹18,149 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -1.2% 3 Month 1.6% 6 Month 3.3% 1 Year 3.6% 3 Year 10.2% 5 Year 12.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.88 Yr. Arun Agarwal 17 Sep 04 20.88 Yr. Srinivasan Ramamurthy 14 Dec 21 3.63 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Equity Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 39.66% Equity 38.3% Debt 22.04% Equity Sector Allocation
Sector Value Financial Services 22.52% Consumer Cyclical 8.91% Energy 7.86% Industrials 6.41% Technology 5.66% Health Care 4.53% Basic Materials 4.27% Consumer Defensive 3.44% Utility 2.36% Communication Services 2.15% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 37.95% Corporate 12.91% Government 10.84% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹519 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹358 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -6% -₹330 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹300 Cr 2,071,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹247 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹181 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹177 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹177 Cr 479,325 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹142 Cr 981,600
↓ -45,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹137 Cr 13,100,000
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 Kotak Equity Savings Fund