+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 (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.5083
↑ 0.17 ₹1,313 3.2 1.9 6.7 10.6 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.9815
↑ 0.23 ₹10,032 2.1 -0.6 4.4 9.8 9.3 7.9 SBI Equity Savings Fund Growth ₹24.4558
↑ 0.08 ₹5,700 1.4 0.2 2.5 9.4 8.2 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ 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: 8.83% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.32% (top quartile). 5Y return: 8.24% (lower mid). Point 6 3Y return: 10.60% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.77% (lower mid). 3Y return: 9.40% (bottom quartile). Point 7 1Y return: 6.67% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.42% (lower mid). 1Y return: 2.48% (bottom quartile). Point 8 1M return: 1.31% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.73% (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: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
ایکویٹی بچت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
(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" 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 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 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 1. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (12 Jun 26) ₹26.5083 ↑ 0.17 (0.66 %) Net Assets (Cr) ₹1,313 on 30 Apr 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.32 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 May 21 ₹10,000 31 May 22 ₹10,474 31 May 23 ₹11,341 31 May 24 ₹13,093 31 May 25 ₹14,388 31 May 26 ₹15,309 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.3% 3 Month 3.2% 6 Month 1.9% 1 Year 6.7% 3 Year 10.6% 5 Year 8.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 1 Oct 21 4.67 Yr. Bharat Lahoti 18 Sep 17 8.7 Yr. Rahul Dedhia 1 Jul 24 1.92 Yr. Data below for Edelweiss Equity Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 55.23% Equity 32.08% Debt 12.66% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 21.22% Basic Materials 12.27% Communication Services 6.51% Industrials 5.99% Consumer Cyclical 5.48% Utility 5.27% Energy 4.54% Health Care 3.12% Technology 2.4% Real Estate 2.35% Consumer Defensive 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 51% Corporate 12.33% Government 4.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹66 Cr 861,114
↓ -612,700 Hdfc Bank Ltd.26/05/2026
Derivatives | -4% -₹57 Cr 732,600
↑ 732,600 Steel Authority Of India Ltd.26/05/2026
Derivatives | -4% -₹56 Cr 3,003,300
↑ 3,003,300 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹55 Cr 3,003,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹53 Cr 367,751 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹51 Cr 143,571
↓ -112,054 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹49 Cr 257,555 Adani Green Energy Ltd.26/05/2026
Derivatives | -3% -₹44 Cr 360,000
↑ 360,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹44 Cr 360,000 2. 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 May 21 ₹10,000 31 May 22 ₹10,527 31 May 23 ₹11,267 31 May 24 ₹12,927 31 May 25 ₹14,060 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (12 Jun 26) ₹26.9815 ↑ 0.23 (0.87 %) Net Assets (Cr) ₹10,032 on 30 Apr 26 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.14 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 May 21 ₹10,000 31 May 22 ₹10,765 31 May 23 ₹11,786 31 May 24 ₹13,965 31 May 25 ₹14,975 31 May 26 ₹15,678 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month -0.6% 1 Year 4.4% 3 Year 9.8% 5 Year 9.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 13 Oct 14 11.64 Yr. Devender Singhal 1 Apr 21 5.17 Yr. Hiten Shah 3 Oct 19 6.66 Yr. Data below for Kotak Equity Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 52.11% Equity 34.88% Debt 12.98% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 18.68% Communication Services 10.76% Consumer Cyclical 8.85% Technology 6.64% Consumer Defensive 5.89% Industrials 5.11% Utility 4.59% Basic Materials 3.03% Energy 2.45% Health Care 1.28% Real Estate 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 47.19% Corporate 13.74% Government 4.16% Credit Quality
Rating Value AA 8.1% AAA 91.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -7% ₹664 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹639 Cr 3,389,070
↓ -141,700 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹362 Cr 8,828,198
↓ -200,000 Bharti Airtel Ltd-MAY2026
Derivatives | -3% -₹330 Cr 1,742,300
↑ 1,742,300 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹311 Cr 2,908,289
↑ 395,250 HDFC Bank Ltd.-MAY2026
Derivatives | -3% -₹301 Cr 3,875,300
↑ 3,875,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK3% ₹299 Cr 3,875,300
↑ 211,200 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325553% ₹297 Cr 7,449,400
↓ -190,500 Cnx Nifty-May2026
- | -3% -₹283 Cr 117,455
↑ 117,455 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹282 Cr 212,088
↑ 4,250 4. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (12 Jun 26) ₹24.4558 ↑ 0.08 (0.34 %) Net Assets (Cr) ₹5,700 on 30 Apr 26 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.12 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 May 21 ₹10,000 31 May 22 ₹10,433 31 May 23 ₹11,291 31 May 24 ₹13,308 31 May 25 ₹14,497 31 May 26 ₹14,860 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 0.2% 1 Year 2.5% 3 Year 9.4% 5 Year 8.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5% 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% Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 11.02 Yr. Nidhi Chawla 1 Jan 22 4.42 Yr. Mohit Jain 15 May 25 1.05 Yr. Pradeep Kesavan 1 Jan 24 2.42 Yr. Vandna Soni 1 Jan 24 2.42 Yr. Data below for SBI Equity Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 54.31% Equity 24.6% Debt 21.08% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.4% Energy 7.24% Basic Materials 6.63% Health Care 4.26% Industrials 4.25% Consumer Cyclical 4.19% Consumer Defensive 4.01% Real Estate 3.62% Communication Services 2.91% Technology 2.68% Utility 1.32% Debt Sector Allocation
Sector Value Cash Equivalent 52.26% Corporate 15.16% Government 7.97% Credit Quality
Rating Value A 3.51% AA 52.14% AAA 44.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK5% ₹301 Cr 2,385,800
↑ 428,600 Hdfc Bank Ltd. 26-May-26
Derivatives | -5% -₹295 Cr 3,796,100
↑ 3,796,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK5% ₹293 Cr 3,796,100
↓ -1,023,550 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹287 Cr 2,008,162 Kotak Mahindra Bank Ltd. 26-May-26
Derivatives | -4% -₹210 Cr 5,440,000
↑ 5,440,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹209 Cr 5,440,000
↓ -400,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹193 Cr 1,803,250
↓ -3,000 SBI Liquid Dir Gr
Investment Fund | -3% ₹154 Cr 355,010 Icici Bank Ltd. 26-May-26
Derivatives | -3% -₹151 Cr 1,185,800
↑ 1,185,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹147 Cr 366,150
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 Edelweiss Equity Savings Fund