+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 ₹23.8794
↑ 0.00 ₹5,731 -2.2 0.2 5.1 10.7 8.7 5 Edelweiss Equity Savings Fund Growth ₹25.4797
↑ 0.15 ₹1,270 -2.9 -0.6 4.9 10.3 8.6 8 Kotak Equity Savings Fund Growth ₹26.0884
↑ 0.19 ₹9,853 -4.5 -2.1 5 10 9.2 7.9 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 31 Mar 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Point 1 Upper mid AUM (₹5,731 Cr). Lower mid AUM (₹1,270 Cr). Highest AUM (₹9,853 Cr). Bottom quartile AUM (₹285 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: 8.68% (upper mid). 5Y return: 8.57% (lower mid). 5Y return: 9.18% (top quartile). 5Y return: 8.02% (bottom quartile). Point 6 3Y return: 10.73% (top quartile). 3Y return: 10.30% (upper mid). 3Y return: 10.02% (lower mid). 3Y return: 9.85% (bottom quartile). Point 7 1Y return: 5.11% (upper mid). 1Y return: 4.86% (bottom quartile). 1Y return: 5.03% (lower mid). 1Y return: 6.88% (top quartile). Point 8 1M return: -2.29% (upper mid). 1M return: -2.86% (lower mid). 1M return: -3.44% (bottom quartile). 1M return: 0.34% (top quartile). 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: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.00 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak 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 (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 (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 (31 Mar 26) ₹23.8794 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,731 on 28 Feb 26 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio 1.07 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 Mar 21 ₹10,000 31 Mar 22 ₹11,034 31 Mar 23 ₹11,165 31 Mar 24 ₹13,446 31 Mar 25 ₹14,423 31 Mar 26 ₹15,160 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -2.3% 3 Month -2.2% 6 Month 0.2% 1 Year 5.1% 3 Year 10.7% 5 Year 8.7% 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 10.77 Yr. Nidhi Chawla 1 Jan 22 4.16 Yr. Mohit Jain 15 May 25 0.79 Yr. Pradeep Kesavan 1 Jan 24 2.16 Yr. Vandna Soni 1 Jan 24 2.16 Yr. Data below for SBI Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 49.15% Equity 26.96% Debt 23.87% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 26.46% Basic Materials 8.35% Energy 6.83% Real Estate 5.56% Industrials 5.3% Consumer Cyclical 4.76% Consumer Defensive 3.77% Technology 3.52% Communication Services 2.64% Health Care 2.15% Utility 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 48.03% Corporate 17.43% Government 7.57% Credit Quality
Rating Value A 3.14% AA 46.61% AAA 50.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹300 Cr 3,351,150
↑ 3,351,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK5% ₹297 Cr 3,351,150
↓ -1,189,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹279 Cr 2,000,662
↓ -40,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹244 Cr 5,840,000
↑ 5,840,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹242 Cr 5,840,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹179 Cr 1,292,200
↑ 1,292,200 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹178 Cr 1,292,200
↑ 77,700 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹157 Cr 1,304,750
↓ -860,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹157 Cr 366,150 SBI Liquid Dir Gr
Investment Fund | -3% ₹152 Cr 355,010 2. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Apr 26) ₹25.4797 ↑ 0.15 (0.58 %) Net Assets (Cr) ₹1,270 on 28 Feb 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.63 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 Mar 21 ₹10,000 31 Mar 22 ₹10,816 31 Mar 23 ₹11,243 31 Mar 24 ₹13,136 31 Mar 25 ₹14,389 31 Mar 26 ₹15,088 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -2.9% 3 Month -2.9% 6 Month -0.6% 1 Year 4.9% 3 Year 10.3% 5 Year 8.6% 10 Year 15 Year Since launch 8.4% 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 0.12 Yr. Bhavesh Jain 1 Oct 21 4.41 Yr. Bharat Lahoti 18 Sep 17 8.45 Yr. Rahul Dedhia 1 Jul 24 1.66 Yr. Data below for Edelweiss Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 56.47% Equity 29.77% Debt 13.73% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.65% Basic Materials 11.07% Communication Services 6.52% Industrials 5.87% Consumer Cyclical 5.32% Utility 5.21% Energy 4.85% Health Care 3.11% Technology 2.49% Consumer Defensive 0.95% Real Estate 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 53.08% Corporate 12.75% Government 4.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹91 Cr 255,625 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK6% ₹77 Cr 868,264
↑ 275,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹66 Cr 739,750
↑ 275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹53 Cr 386,929
↑ 7,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹51 Cr 367,751 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹43 Cr 230,955 Future on Reliance Industries Ltd
Derivatives | -3% -₹38 Cr 271,000 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹36 Cr 11,049,000 3. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Apr 26) ₹26.0884 ↑ 0.19 (0.74 %) Net Assets (Cr) ₹9,853 on 28 Feb 26 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.28 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 Mar 21 ₹10,000 31 Mar 22 ₹11,087 31 Mar 23 ₹11,678 31 Mar 24 ₹13,990 31 Mar 25 ₹14,848 31 Mar 26 ₹15,437 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -3.4% 3 Month -4.5% 6 Month -2.1% 1 Year 5% 3 Year 10% 5 Year 9.2% 10 Year 15 Year Since launch 8.7% 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 11.39 Yr. Devender Singhal 1 Apr 21 4.92 Yr. Hiten Shah 3 Oct 19 6.41 Yr. Data below for Kotak Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 49.96% Equity 38.24% Debt 11.78% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.06% Communication Services 11.73% Consumer Cyclical 11.7% Technology 6.6% Consumer Defensive 4.05% Industrials 3.98% Utility 3.74% Basic Materials 3.26% Energy 2.83% Real Estate 0.98% Health Care 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 47.97% Corporate 9.75% Government 4.02% Credit Quality
Rating Value AA 4.56% AAA 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹664 Cr 3,530,770
↑ 128,040 Kotak Liquid Dir Gr
Investment Fund | -7% ₹656 Cr 1,184,804
↑ 180,958 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER4% ₹411 Cr 9,028,198 Cnx Nifty-Mar2026
- | -4% -₹380 Cr 149,955
↑ 149,955 HDFC Bank Ltd.-MAR2026
Derivatives | -3% -₹320 Cr 3,578,850
↑ 3,578,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK3% ₹318 Cr 3,578,850
↑ 3,046,450 Bharti Airtel Ltd-MAR2026
Derivatives | -3% -₹309 Cr 1,634,000
↑ 1,634,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹309 Cr 207,838 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹302 Cr 2,513,039
↓ -3,882,750 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹268 Cr 470,000 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,870 31 Mar 23 ₹11,113 31 Mar 24 ₹12,868 31 Mar 25 ₹14,009 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 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۔
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Research Highlights for SBI Equity Savings Fund