+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 ₹24.2889
↓ -0.01 ₹5,997 1.2 0.4 5.1 11.4 9.2 5 Kotak Equity Savings Fund Growth ₹27.0769
↓ -0.07 ₹9,422 1 3.6 7.8 11.3 10.2 7.9 Edelweiss Equity Savings Fund Growth ₹25.9789
↓ -0.08 ₹1,106 1 2.7 7.6 11.2 9.4 8 Tata Equity Savings Fund Growth ₹56.5493
↓ -0.14 ₹277 1.8 2.3 6.7 10.2 8.5 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund Tata Equity Savings Fund Point 1 Upper mid AUM (₹5,997 Cr). Highest AUM (₹9,422 Cr). Lower mid AUM (₹1,106 Cr). Bottom quartile AUM (₹277 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ 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: 9.22% (lower mid). 5Y return: 10.23% (top quartile). 5Y return: 9.41% (upper mid). 5Y return: 8.54% (bottom quartile). Point 6 3Y return: 11.37% (top quartile). 3Y return: 11.28% (upper mid). 3Y return: 11.15% (lower mid). 3Y return: 10.17% (bottom quartile). Point 7 1Y return: 5.09% (bottom quartile). 1Y return: 7.77% (top quartile). 1Y return: 7.59% (upper mid). 1Y return: 6.69% (lower mid). Point 8 1M return: -0.09% (bottom quartile). 1M return: 0.21% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.32% (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: -0.05 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: 0.17 (lower mid). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss 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۔.
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 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 (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 (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. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (09 Jan 26) ₹24.2889 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,997 on 30 Nov 25 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.05 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 Dec 20 ₹10,000 31 Dec 21 ₹11,323 31 Dec 22 ₹11,533 31 Dec 23 ₹13,554 31 Dec 24 ₹15,180 31 Dec 25 ₹15,946 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 0.4% 1 Year 5.1% 3 Year 11.4% 5 Year 9.2% 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 10.52 Yr. Nidhi Chawla 1 Jan 22 3.92 Yr. Mohit Jain 15 May 25 0.55 Yr. Pradeep Kesavan 1 Jan 24 1.92 Yr. Vandna Soni 1 Jan 24 1.92 Yr. Data below for SBI Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 33.1% Equity 44.1% Debt 22.8% Equity Sector Allocation
Sector Value Financial Services 24.9% Basic Materials 11.42% Consumer Cyclical 10.94% Industrials 6.38% Energy 5.73% Real Estate 4.82% Health Care 2.44% Consumer Defensive 2.39% Technology 1.96% Communication Services 1.11% Utility 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 33.1% Corporate 15.9% Government 6.9% Credit Quality
Rating Value A 2.98% AA 45.74% AAA 51.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK8% ₹462 Cr 4,584,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹317 Cr 2,019,662 Future on HDFC Bank Ltd
Derivatives | -5% -₹304 Cr 3,004,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK3% ₹198 Cr 931,400
↑ 136,000 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹149 Cr 365,275 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹140 Cr 656,400
↑ 136,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY2% ₹132 Cr 3,102,830 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹129 Cr 12,500,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹125 Cr 791,000 2. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (09 Jan 26) ₹27.0769 ↓ -0.07 (-0.26 %) Net Assets (Cr) ₹9,422 on 30 Nov 25 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.17 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 Dec 20 ₹10,000 31 Dec 21 ₹11,109 31 Dec 22 ₹11,865 31 Dec 23 ₹13,724 31 Dec 24 ₹15,330 31 Dec 25 ₹16,545 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.6% 1 Year 7.8% 3 Year 11.3% 5 Year 10.2% 10 Year 15 Year Since launch 9.3% 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 11.14 Yr. Devender Singhal 1 Apr 21 4.67 Yr. Hiten Shah 3 Oct 19 6.17 Yr. Data below for Kotak Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 50.41% Equity 36.46% Debt 13.11% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 19.09% Communication Services 12.44% Consumer Cyclical 10.66% Technology 8.3% Basic Materials 4.76% Consumer Defensive 4.55% Industrials 4.39% Utility 3.49% Energy 2.96% Health Care 0.86% Real Estate 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 48.3% Corporate 10.16% Government 5.06% Credit Quality
Rating Value AA 11.14% AAA 88.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹715 Cr 3,402,730
↑ 951,950 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN7% ₹626 Cr 6,395,789
↓ -195,000 Kotak Liquid Dir Gr
Investment Fund | -6% ₹548 Cr 1,003,846
↑ 183,295 Cnx Nifty-Dec2025
- | -4% -₹396 Cr 150,000
↑ 150,000 STATE BANK OF INDIA-DEC2025
Derivatives | -4% -₹383 Cr 3,882,750
↑ 3,882,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹362 Cr 9,028,198 Bharti Airtel Ltd-DEC2025
Derivatives | -4% -₹346 Cr 1,634,000
↑ 1,634,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI4% ₹330 Cr 207,838 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹290 Cr 470,000
↓ -50,000 ONE 97 COMMUNICATIONS LTD.-DEC2025
Derivatives | -3% -₹262 Cr 1,973,450
↑ 1,973,450 3. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (09 Jan 26) ₹25.9789 ↓ -0.08 (-0.29 %) Net Assets (Cr) ₹1,106 on 30 Nov 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.72 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 Dec 20 ₹10,000 31 Dec 21 ₹11,167 31 Dec 22 ₹11,529 31 Dec 23 ₹13,021 31 Dec 24 ₹14,761 31 Dec 25 ₹15,934 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 2.7% 1 Year 7.6% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 8.9% 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 Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 1 Oct 21 4.17 Yr. Bharat Lahoti 18 Sep 17 8.21 Yr. Rahul Dedhia 1 Jul 24 1.42 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 61.1% Equity 25.57% Debt 13.3% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.93% Basic Materials 10.77% Energy 6.16% Communication Services 5.86% Consumer Cyclical 5.42% Technology 4.83% Industrials 4.56% Health Care 3.43% Consumer Defensive 1.71% Utility 1.42% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 57.34% Corporate 11.31% Government 5.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -7% ₹76 Cr 23,697,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹58 Cr 367,751
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹52 Cr 512,964
↑ 77,550 Hdb Financial Services Limited
Debentures | -5% ₹50 Cr 5,000,000
↑ 2,500,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹43 Cr 271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹39 Cr 281,629
↑ 18,200 Future on HDFC Bank Ltd
Derivatives | -4% -₹39 Cr 384,450
↑ 77,550 Future on UPL Ltd
Derivatives | -3% -₹37 Cr 489,155 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL3% ₹37 Cr 489,155 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 4. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (08 Jan 26) ₹56.5493 ↓ -0.14 (-0.24 %) Net Assets (Cr) ₹277 on 30 Nov 25 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio 0.17 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,083 31 Dec 22 ₹11,423 31 Dec 23 ₹12,854 31 Dec 24 ₹14,287 31 Dec 25 ₹15,233 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 2.3% 1 Year 6.7% 3 Year 10.2% 5 Year 8.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 11.2% 2022 12.5% 2021 3.1% 2020 10.8% 2019 9.2% 2018 7.5% 2017 1.7% 2016 7.3% 2015 8.4% Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sailesh Jain 9 Nov 18 7.06 Yr. Tapan Patel 11 Aug 23 2.31 Yr. Data below for Tata Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 62.96% Equity 19.92% Debt 17.09% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.8% Industrials 10.56% Communication Services 6.42% Energy 4.92% Consumer Defensive 4.61% Utility 4.42% Health Care 4.2% Basic Materials 4.09% Technology 2.27% Consumer Cyclical 1.65% Debt Sector Allocation
Sector Value Cash Equivalent 61.62% Government 16.23% Corporate 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹31 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK8% ₹22 Cr 217,592
↑ 29,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL6% ₹18 Cr 83,650 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN6% ₹16 Cr 161,150 HDFC BANK LTD.^
Derivatives | -6% -₹15 Cr 150,700
↑ 150,700 BHARTI AIRTEL LTD.^
Derivatives | -5% -₹15 Cr 69,825
↑ 69,825 AXIS BANK LTD.^
Derivatives | -5% -₹15 Cr 114,375
↑ 114,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK5% ₹15 Cr 114,375
↑ 11,250 STATE BANK OF INDIA^
Derivatives | -5% -₹14 Cr 143,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹14 Cr 86,880
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