SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

4 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی سیونگ فنڈز 2022

Updated on November 8, 2026 , 10982 views

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۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Edelweiss Equity Savings Fund Growth ₹27.6876
↑ 0.07
₹1,7041.64.76.910.38.48
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03
₹285-0.11.86.99.88
Kotak Equity Savings Fund Growth ₹27.6573
↑ 0.08
₹10,443-0.41.838.98.47.9
Axis Equity Saver Fund Growth ₹23.67
↑ 0.05
₹8551.45.14.98.86.65.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryEdelweiss Equity Savings FundTata Equity Savings FundKotak Equity Savings FundAxis Equity Saver Fund
Point 1Upper mid AUM (₹1,704 Cr).Bottom quartile AUM (₹285 Cr).Highest AUM (₹10,443 Cr).Lower mid AUM (₹855 Cr).
Point 2Established history (12+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (11+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.42% (top quartile).5Y return: 8.02% (lower mid).5Y return: 8.40% (upper mid).5Y return: 6.64% (bottom quartile).
Point 63Y return: 10.32% (top quartile).3Y return: 9.85% (upper mid).3Y return: 8.91% (lower mid).3Y return: 8.80% (bottom quartile).
Point 71Y return: 6.86% (upper mid).1Y return: 6.88% (top quartile).1Y return: 2.97% (bottom quartile).1Y return: 4.87% (lower mid).
Point 81M return: 1.87% (upper mid).1M return: 0.34% (bottom quartile).1M return: 1.87% (lower mid).1M return: 4.04% (top quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.27 (top quartile).Sharpe: 0.00 (upper mid).Sharpe: -0.36 (bottom quartile).Sharpe: -0.32 (lower mid).

Edelweiss Equity Savings Fund

  • Upper mid AUM (₹1,704 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.42% (top quartile).
  • 3Y return: 10.32% (top quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.87% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.27 (top quartile).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (lower mid).
  • 3Y return: 9.85% (upper mid).
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.34% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (upper mid).

Kotak Equity Savings Fund

  • Highest AUM (₹10,443 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.40% (upper mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: 2.97% (bottom quartile).
  • 1M return: 1.87% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (bottom quartile).

Axis Equity Saver Fund

  • Lower mid AUM (₹855 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.64% (bottom quartile).
  • 3Y return: 8.80% (bottom quartile).
  • 1Y return: 4.87% (lower mid).
  • 1M return: 4.04% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.32 (lower mid).
*اوپر بہترین کی فہرست ہے۔ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.

1. Edelweiss Equity Savings Fund

(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

  • Upper mid AUM (₹1,704 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.42% (top quartile).
  • 3Y return: 10.32% (top quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.87% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (09 Nov 26) ₹27.6876 ↑ 0.07   (0.26 %)
Net Assets (Cr) ₹1,704 on 30 Sep 26
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.27
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,273
31 Oct 23₹11,151
31 Oct 24₹12,993
31 Oct 25₹14,161
31 Oct 26₹14,785

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

DurationReturns
1 Month 1.9%
3 Month 1.6%
6 Month 4.7%
1 Year 6.9%
3 Year 10.3%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8%
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%
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Kedar Karnik15 Jan 260.71 Yr.
Bhavesh Jain1 Oct 215 Yr.
Bharat Lahoti18 Sep 179.04 Yr.
Rahul Dedhia1 Jul 242.25 Yr.

Data below for Edelweiss Equity Savings Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash54.81%
Equity32.51%
Debt12.65%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services9.92%
Real Estate4.38%
Industrials3.79%
Consumer Cyclical3.47%
Health Care2.96%
Basic Materials2.26%
Utility1.71%
Communication Services1.28%
Technology1.1%
Consumer Defensive1.02%
Energy0.8%
Debt Sector Allocation
SectorValue
Cash Equivalent50.3%
Corporate13.23%
Government3.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹84 Cr1,182,164
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
5%₹78 Cr590,629
↑ 200,900
Future on HDFC Bank Ltd
Derivatives | -
4%-₹75 Cr1,053,650
Edelweiss Ultra Short Term Dir Gr
Investment Fund | -
4%₹75 Cr746,754
↑ 496,930
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL
4%₹73 Cr3,999,700
Future on Steel Authority Of India Ltd
Derivatives | -
4%-₹71 Cr3,999,700
Edelweiss Ultra Short to S/T Dir Gr
Investment Fund | -
4%₹63 Cr567,155
Future on ICICI Bank Ltd
Derivatives | -
4%-₹61 Cr462,700
↑ 200,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹53 Cr300,780
↑ 9,025
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹50 Cr420,751
↑ 50,000

2. Tata Equity Savings Fund

(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

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (29 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (lower mid).
  • 3Y return: 9.85% (upper mid).
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.34% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.00 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for 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 Not Rated
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.

DateValue

Tata Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

DurationReturns
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
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Tata Equity Savings Fund
NameSinceTenure

Data below for Tata Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Kotak Equity Savings Fund

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

  • Highest AUM (₹10,443 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.40% (upper mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: 2.97% (bottom quartile).
  • 1M return: 1.87% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Equity Savings Fund

Kotak Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (09 Nov 26) ₹27.6573 ↑ 0.08   (0.28 %)
Net Assets (Cr) ₹10,443 on 30 Sep 26
Category Hybrid - Equity Savings
AMC Kotak Mahindra Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.36
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,566
31 Oct 23₹11,561
31 Oct 24₹13,644
31 Oct 25₹14,709
31 Oct 26₹14,680

Kotak Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

DurationReturns
1 Month 1.9%
3 Month -0.4%
6 Month 1.8%
1 Year 3%
3 Year 8.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.9%
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%
Fund Manager information for Kotak Equity Savings Fund
NameSinceTenure
Abhishek Bisen13 Oct 1411.97 Yr.
Devender Singhal1 Apr 215.5 Yr.
Hiten Shah3 Oct 197 Yr.

Data below for Kotak Equity Savings Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash49.65%
Equity37.87%
Debt12.45%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services12.06%
Consumer Cyclical7.62%
Consumer Defensive5.05%
Technology3.62%
Utility2.5%
Industrials2.49%
Communication Services2.34%
Real Estate2.28%
Basic Materials1.89%
Energy0.56%
Health Care0%
Debt Sector Allocation
SectorValue
Cash Equivalent44.65%
Corporate12.91%
Government4.54%
Credit Quality
RatingValue
AA11.63%
AAA88.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Liquid Dir Gr
Investment Fund | -
8%₹793 Cr1,377,297
Bharti Airtel Ltd-OCT2026
Derivatives | -
5%-₹518 Cr2,930,275
↑ 2,930,275
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹515 Cr2,932,545
↓ -102,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK
4%₹458 Cr6,460,650
↑ 2,446,250
One97 Communications Ltd (Technology)
Equity, Since 30 Nov 25 | PAYTM
4%₹376 Cr2,242,967
↑ 278,217
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
3%₹353 Cr9,470,298
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI
3%₹307 Cr256,938
↑ 41,950
State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN
3%₹290 Cr3,019,539
↑ 5,250
Cnx Nifty-Oct2026
- | -
3%-₹267 Cr117,455
↑ 117,455
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | ADANIPORTS
2%₹258 Cr1,436,400
↓ -70,300

4. Axis Equity Saver Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, 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.

Research Highlights for Axis Equity Saver Fund

  • Lower mid AUM (₹855 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.64% (bottom quartile).
  • 3Y return: 8.80% (bottom quartile).
  • 1Y return: 4.87% (lower mid).
  • 1M return: 4.04% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Axis Equity Saver Fund

Axis Equity Saver Fund
Growth
Launch Date 14 Aug 15
NAV (09 Nov 26) ₹23.67 ↑ 0.05   (0.21 %)
Net Assets (Cr) ₹855 on 30 Sep 26
Category Hybrid - Equity Savings
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,982
31 Oct 23₹10,676
31 Oct 24₹12,600
31 Oct 25₹13,253
31 Oct 26₹13,476

Axis Equity Saver Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Axis Equity Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

DurationReturns
1 Month 4%
3 Month 1.4%
6 Month 5.1%
1 Year 4.9%
3 Year 8.8%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.4%
2024 11.1%
2023 14.6%
2022 -0.2%
2021 13.3%
2020 11.6%
2019 8.3%
2018 5.2%
2017 14.7%
2016 2.4%
Fund Manager information for Axis Equity Saver Fund
NameSinceTenure
Devang Shah5 Apr 242.49 Yr.
Hardik Shah1 Feb 233.66 Yr.
Mayank Hyanki5 Apr 242.49 Yr.
Krishnaa N16 Dec 241.79 Yr.

Data below for Axis Equity Saver Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash40.57%
Equity38.94%
Debt20.48%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services11.78%
Consumer Cyclical5.94%
Health Care5%
Industrials4.06%
Energy2.47%
Communication Services2.22%
Real Estate2.14%
Technology1.81%
Basic Materials1.61%
Utility0.6%
Consumer Defensive0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent38.89%
Corporate12.06%
Government10.1%
Credit Quality
RatingValue
A5.77%
AA44.05%
AAA50.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹59 Cr444,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
6%₹55 Cr461,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
5%₹45 Cr631,122
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹40 Cr4,000,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹37 Cr309,000
↑ 309,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹30 Cr417,300
↑ 417,300
Future on ICICI Bank Ltd
Derivatives | -
3%-₹29 Cr221,200
↑ 221,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | KOTAKBANK
3%₹27 Cr654,247
Axis Money Market Dir Gr
Investment Fund | -
3%₹26 Cr168,087
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL
3%₹26 Cr1,387,500

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۔
How helpful was this page ?
☆☆☆☆☆ Rated 4.8, based on 6 reviews.
POST A COMMENT

1 - 1 of 1