+91-22-489139092022 کے لیے بہترین SWP میوچل فنڈز
SWP یا منظم واپسی کا منصوبہ اس کے الٹ ہے۔گھونٹ. SWP میں، افراد سب سے پہلے ایک Mutual Fund اسکیم میں کافی مقدار میں سرمایہ کاری کرتے ہیں جو عام طور پر کم خطرے کا باعث ہوتی ہے۔ پھر، وہ اپنی ضروریات کے مطابق باقاعدہ وقفوں پر ایک مقررہ رقم کو چھڑانا شروع کر دیتے ہیں۔
SWP ان افراد کے لیے موزوں ہے جو ایک باقاعدہ ذریعہ کی تلاش میں ہیں۔آمدنی. SWP میں، واپسی کی رقم مقرر ہے اور مختلف وقفوں میں افراد کی بنیاد پر ماہانہ، سہ ماہی یا ہفتہ وار شامل ہیں۔
SWP میں، افراد ان اسکیموں کا انتخاب کرسکتے ہیں جن میں عام طور پر کم خطرہ ہوتا ہے۔ ایسی کچھ اسکیمیں مائع فنڈ، الٹرا شارٹ ٹرم فنڈ، یا دیگر قرض اسکیمیں ہوسکتی ہیں۔ مزید برآں، اعلیٰخطرے کی بھوک میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔بڑے کیپ فنڈز. تاہم، وہ افراد جن کی خطرے کی بھوک زیادہ ہے وہ ایکویٹی زمرہ کے تحت لارج کیپ فنڈز میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ تو، آئیے ہم چند بہترین میوچل فنڈ اسکیموں کو دیکھتے ہیں جن کا انتخاب SWP کے لیے کیا جا سکتا ہے۔مائع فنڈز، الٹرا شارٹ ٹرم فنڈز، اور بڑے کیپ فنڈز۔
SWP میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
SWP کے بے شمار فوائد ہیں۔ میوچل فنڈ میں SWP کے کچھ بڑے فوائد درج ذیل ہیں۔
مقررہ آمدنی کا بہاؤ
SWP کا انتخاب عام طور پر تلاش کرنے والے افراد کرتے ہیں۔مقررہ آمدنی آمد جیسے کہ ریٹائرڈ افراد، سبیٹیکل پر لوگ، وغیرہ۔ نیز، SWP میں سرمایہ کاری اسکیم کی کارکردگی کی بنیاد پر منافع پیدا کرتی ہے۔
نظم و ضبط سے دستبرداری کی عادت
چونکہ، SWP سے فکسڈ میں نکالی گئی رقم، یہ واپسی کی ایک نظم و ضبط کی عادت پیدا کرتی ہے۔ نتیجے کے طور پر، یہ روکتا ہےسرمایہ میں سرمایہ کاری پر کٹاؤباہمی چندہ.
پنشن کا متبادل
ریٹائرڈ افراد کے لیے، SWP پنشن کے متبادل کے طور پر کام کرتا ہے۔ لہذا، ریٹائرڈ افراد اپنے آپ کو کچھ مقررہ منافع کی یقین دہانی کر سکتے ہیں۔
Talk to our investment specialist
FY 22 - 23 کے لیے بہترین SWP میوچل فنڈز
مائع فنڈز
SWP کرتے وقت، ایک اہم مقصد یہ ہے کہ آپ اپنے سرمائے کی پوزیشن کو برقرار رکھیں۔ لہذا، سرمایہ کار ان اسکیموں میں سرمایہ کاری کرنے کی کوشش کرتے ہیں جن میں کم سطح کا خطرہ ہوتا ہے۔ لہذا، مائع فنڈز ترجیحی اختیارات میں سے ایک ہیں کیونکہ یہ خطرے کی کم ترین سطح کا حامل ہے۔ اس کے علاوہ، مائع فنڈز افراد کو بچت کے مقابلے میں زیادہ منافع کمانے میں مدد کرتے ہیں۔بینک کھاتہ. اس کے علاوہ، لوگ ایک فوری طور پر کر سکتے ہیںرہائی میوچل فنڈز میں لہذا، مائع فنڈز SWP کی صورت میں سرمایہ کاری کے اختیارات میں سے ایک ہو سکتا ہے۔ میں سے کچھبہترین مائع فنڈز جن کو سرمایہ کاری کے لیے منتخب کیا جا سکتا ہے ذیل میں درج ذیل ہیں۔
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,445.8
↑ 0.56 ₹10,214 0.5 1.4 2.9 6.4 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,242.54
↑ 0.52 ₹6,249 0.5 1.4 2.9 6.4 6.5 5.86% 28D 30D Invesco India Liquid Fund Growth ₹3,703.04
↑ 0.60 ₹15,709 0.5 1.4 2.9 6.4 6.5 5.94% 1M 10D 1M 10D Mirae Asset Cash Management Fund Growth ₹2,824.82
↑ 0.47 ₹18,005 0.5 1.4 2.9 6.4 6.5 5.85% 1M 6D 1M 10D Baroda Pioneer Liquid Fund Growth ₹3,096.72
↑ 0.50 ₹10,643 0.5 1.4 2.8 6.3 6.4 5.96% 1M 9D 1M 9D LIC MF Liquid Fund Growth ₹4,868.76
↑ 0.80 ₹11,543 0.5 1.4 2.8 6.3 6.4 5.93% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Edelweiss Liquid Fund Canara Robeco Liquid Invesco India Liquid Fund Mirae Asset Cash Management Fund Baroda Pioneer Liquid Fund LIC MF Liquid Fund Point 1 Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹15,709 Cr). Highest AUM (₹18,005 Cr). Lower mid AUM (₹10,643 Cr). Upper mid AUM (₹11,543 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.44% (top quartile). 1Y return: 6.43% (upper mid). 1Y return: 6.42% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.48% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). Point 7 Sharpe: 3.62 (top quartile). Sharpe: 3.09 (lower mid). Sharpe: 3.20 (upper mid). Sharpe: 3.29 (upper mid). Sharpe: 2.68 (bottom quartile). Sharpe: 2.66 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.96 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.92% (lower mid). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 5.94% (upper mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.96% (top quartile). Yield to maturity (debt): 5.93% (upper mid). Point 10 Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Edelweiss Liquid Fund
Canara Robeco Liquid
Invesco India Liquid Fund
Mirae Asset Cash Management Fund
Baroda Pioneer Liquid Fund
LIC MF Liquid Fund
الٹرا شارٹ ٹرم فنڈز
الٹرامختصر مدت کے فنڈز مائع فنڈز سے ایک درجہ اوپر ہیں۔ اس اسکیم کا انتخاب کرنے والے افراد میں مائع فنڈز کے مقابلے میں خطرے کی بھوک زیادہ ہوتی ہے۔ تاہم، یہ اسکیم مائع فنڈز کے مقابلے میں زیادہ منافع کماتی ہے۔ الٹرا شارٹ ٹرم فنڈ اپنے کارپس کو فکسڈ انکم انسٹرومنٹس میں لگاتا ہے جن کی میچورٹی مدت 91 دن سے زیادہ اور ایک سال سے کم ہوتی ہے۔ یہ اسکیم قلیل مدتی سرمایہ کاری کے لیے موزوں ہے۔ کچھ بہترین الٹرا شارٹ ٹرم فنڈز ذیل میں درج ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Ultra Short Term Fund Growth ₹28.6011
↑ 0.00 ₹19,738 1.3 2.8 6.9 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,167.43
↑ 0.40 ₹15,565 1.3 2.8 6.8 7.1 7 6.35% 5M 8D 5M 23D Kotak Savings Fund Growth ₹44.2145
↑ 0.00 ₹16,787 1.3 2.7 6.7 6.9 6.8 6.51% 5M 5D 6M 4D Invesco India Ultra Short Term Fund Growth ₹2,779.63
↑ 0.18 ₹1,607 1.2 2.6 6.7 6.9 6.8 6.37% 5M 8D 5M 15D Nippon India Ultra Short Duration Fund Growth ₹4,153.92
↑ 0.36 ₹13,326 1.3 2.7 6.6 6.9 6.8 6.71% 5M 14D 7M 9D DSP Money Manager Fund Growth ₹3,505.06
↑ 0.13 ₹4,250 1.2 2.5 6.5 6.7 6.7 6.49% 5M 12D 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Invesco India Ultra Short Term Fund Nippon India Ultra Short Duration Fund DSP Money Manager Fund Point 1 Highest AUM (₹19,738 Cr). Upper mid AUM (₹15,565 Cr). Upper mid AUM (₹16,787 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹13,326 Cr). Bottom quartile AUM (₹4,250 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 6.91% (top quartile). 1Y return: 6.82% (upper mid). 1Y return: 6.68% (upper mid). 1Y return: 6.67% (lower mid). 1Y return: 6.63% (bottom quartile). 1Y return: 6.49% (bottom quartile). Point 6 1M return: 0.38% (lower mid). 1M return: 0.40% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.36% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.32% (bottom quartile). Point 7 Sharpe: 3.17 (top quartile). Sharpe: 2.81 (upper mid). Sharpe: 2.15 (bottom quartile). Sharpe: 2.64 (upper mid). Sharpe: 2.37 (lower mid). Sharpe: 1.72 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.71% (top quartile). Yield to maturity (debt): 6.49% (lower mid). Point 10 Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.45 yrs (bottom quartile). Modified duration: 0.45 yrs (bottom quartile). ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Invesco India Ultra Short Term Fund
Nippon India Ultra Short Duration Fund
DSP Money Manager Fund
لارج کیپ میوچل فنڈز
ایس ڈبلیو پی کی صورت میں بڑے کیپ میوچل فنڈز ان افراد کے لیے موزوں ہیں جو سرمایہ کاری کرنا چاہتے ہیں۔ایکویٹی فنڈز. تاہم، SWP اختیار کا انتخاب کرتے وقت ایکویٹی فنڈز سے بچنا ممکن ہے۔ اگرچہ لاج کیپ فنڈز کی صورت میں دیگر ایکویٹی فنڈز کے مقابلے کم میں اتار چڑھاؤ، پھر بھی؛ واپسی کی ضمانت نہیں ہے. تاہم، وہ طویل مدتی سرمایہ کاری کے آپشن کے لیے اچھے ہیں۔ بڑے کیپ زمرے کے تحت کچھ بہترین اسکیمیں درج ذیل ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Core 11 Fund Growth ₹19.7968
↑ 0.03 ₹309 -3.8 0.5 2.1 17.9 14.2 -1.9 DSP TOP 100 Equity Growth ₹481.197
↑ 1.19 ₹7,187 0 0.5 9 17.8 13.9 8.4 Invesco India Largecap Fund Growth ₹70.19
↑ 0.35 ₹1,723 -2.1 0.3 7.6 17.7 15 5.5 Bandhan Large Cap Fund Growth ₹79.489
↑ 0.13 ₹2,051 0.2 2.8 11.1 17.6 13.9 8.2 BNP Paribas Large Cap Fund Growth ₹223.171
↑ 0.23 ₹2,781 0.3 0.4 5.8 15.8 13.7 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 6 Funds showcased
Commentary IDBI India Top 100 Equity Fund JM Core 11 Fund DSP TOP 100 Equity Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹309 Cr). Highest AUM (₹7,187 Cr). Lower mid AUM (₹1,723 Cr). Upper mid AUM (₹2,051 Cr). Upper mid AUM (₹2,781 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 14.19% (upper mid). 5Y return: 13.91% (upper mid). 5Y return: 15.00% (top quartile). 5Y return: 13.89% (lower mid). 5Y return: 13.71% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 17.87% (upper mid). 3Y return: 17.80% (upper mid). 3Y return: 17.66% (lower mid). 3Y return: 17.61% (bottom quartile). 3Y return: 15.79% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.14% (bottom quartile). 1Y return: 8.95% (upper mid). 1Y return: 7.60% (lower mid). 1Y return: 11.13% (upper mid). 1Y return: 5.78% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -5.75 (bottom quartile). Alpha: -1.23 (upper mid). Alpha: -2.03 (lower mid). Alpha: -0.76 (upper mid). Alpha: -4.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: 0.12 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.41 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: 0.73 (upper mid). Information ratio: 0.48 (lower mid). IDBI India Top 100 Equity Fund
JM Core 11 Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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 Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 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 ₹13,125 31 Dec 22 ₹13,511 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (16 Jan 26) ₹19.7968 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹309 on 30 Nov 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.28 Information Ratio 0.41 Alpha Ratio -5.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,633 31 Dec 22 ₹12,454 31 Dec 23 ₹16,550 31 Dec 24 ₹20,564 31 Dec 25 ₹20,163 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -1.4% 3 Month -3.8% 6 Month 0.5% 1 Year 2.1% 3 Year 17.9% 5 Year 14.2% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.17 Yr. Asit Bhandarkar 25 Feb 09 16.78 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Core 11 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.99% Financial Services 25.83% Technology 14.63% Industrials 13.45% Health Care 5.74% Communication Services 4.14% Basic Materials 3.37% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN6% ₹19 Cr 47,560
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹16 Cr 38,507 Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE5% ₹15 Cr 79,119
↑ 16,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹15 Cr 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹14 Cr 2,626,723 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹14 Cr 19,050
↑ 02 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹14 Cr 134,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394374% ₹13 Cr 1,650,000
↑ 150,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹13 Cr 100,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹13 Cr 61,000 3. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (16 Jan 26) ₹481.197 ↑ 1.19 (0.25 %) Net Assets (Cr) ₹7,187 on 30 Nov 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.12 Information Ratio 0.76 Alpha Ratio -1.23 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,953 31 Dec 22 ₹12,125 31 Dec 23 ₹15,351 31 Dec 24 ₹18,498 31 Dec 25 ₹20,049 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.4% 3 Month 0% 6 Month 0.5% 1 Year 9% 3 Year 17.8% 5 Year 13.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.5 Yr. Data below for DSP TOP 100 Equity as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 42.24% Consumer Cyclical 10.51% Health Care 9.25% Technology 8.49% Utility 6.6% Consumer Defensive 5.67% Energy 4.36% Communication Services 1.63% Basic Materials 1.13% Industrials 0.74% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹611 Cr 4,401,409
↑ 388,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹607 Cr 6,025,402 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹452 Cr 1,201,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY6% ₹447 Cr 2,867,471
↑ 351,768 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹417 Cr 3,257,465
↑ 118,791 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹408 Cr 10,081,029
↑ 355,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹375 Cr 1,764,848
↑ 84,998 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹327 Cr 10,021,653
↑ 441,649 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹290 Cr 1,894,072 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹268 Cr 2,732,969 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (16 Jan 26) ₹70.19 ↑ 0.35 (0.50 %) Net Assets (Cr) ₹1,723 on 30 Nov 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.06 Information Ratio 0.84 Alpha Ratio -2.03 Min Investment 5,000 Min SIP Investment 100 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 ₹13,253 31 Dec 22 ₹12,857 31 Dec 23 ₹16,430 31 Dec 24 ₹19,715 31 Dec 25 ₹20,795 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.6% 3 Month -2.1% 6 Month 0.3% 1 Year 7.6% 3 Year 17.7% 5 Year 15% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.25% Consumer Cyclical 16.6% Industrials 16.39% Technology 11.01% Health Care 10.03% Basic Materials 5.94% Communication Services 3.91% Real Estate 2.94% Consumer Defensive 2.58% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹140 Cr 1,384,844
↑ 86,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹117 Cr 842,629
↑ 124,548 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹99 Cr 632,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437
↑ 35,224 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹70 Cr 330,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹70 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹53 Cr 1,771,866
↑ 400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹52 Cr 345,000
↑ 30,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 87,000 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (16 Jan 26) ₹79.489 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹2,051 on 30 Nov 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio 0.73 Alpha Ratio -0.76 Min Investment 5,000 Min SIP Investment 100 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 ₹12,675 31 Dec 22 ₹12,381 31 Dec 23 ₹15,696 31 Dec 24 ₹18,632 31 Dec 25 ₹20,163 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 2.8% 1 Year 11.1% 3 Year 17.6% 5 Year 13.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1 Yr. Prateek Poddar 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Data below for Bandhan Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 14.03% Technology 12.1% Energy 7.72% Health Care 7.56% Basic Materials 7.46% Industrials 6.97% Consumer Defensive 4.68% Utility 3.88% Real Estate 2.76% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹189 Cr 1,871,931 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹158 Cr 1,010,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹142 Cr 1,020,426 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 552,683
↑ 51,473 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹72 Cr 2,207,348
↑ 124,255 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹68 Cr 166,850
↑ 2,538 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹65 Cr 506,865 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN3% ₹64 Cr 658,021 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹64 Cr 170,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹61 Cr 2,021,360
↑ 66,699 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (16 Jan 26) ₹223.171 ↑ 0.23 (0.10 %) Net Assets (Cr) ₹2,781 on 30 Nov 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.12 Information Ratio 0.48 Alpha Ratio -4.08 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,208 31 Dec 22 ₹12,722 31 Dec 23 ₹15,877 31 Dec 24 ₹19,069 31 Dec 25 ₹19,907 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.6% 3 Month 0.3% 6 Month 0.4% 1 Year 5.8% 3 Year 15.8% 5 Year 13.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.46 Yr. Kushant Arora 21 Oct 24 1.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.98% Industrials 11.8% Consumer Cyclical 11.6% Technology 9.23% Energy 7.74% Consumer Defensive 7.04% Health Care 5.99% Basic Materials 5.49% Communication Services 4.28% Utility 3.7% Asset Allocation
Asset Class Value Cash 2.72% Equity 96.85% Debt 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹218 Cr 2,160,000
↓ -90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹187 Cr 1,350,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹186 Cr 1,188,000
↓ -18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹119 Cr 567,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹97 Cr 44,100
↓ -900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹96 Cr 450,000
↓ -36,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹81 Cr 522,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹75 Cr 765,000
↑ 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹62 Cr 198,000
SWP کیلکولیٹر
SWP کیلکولیٹر ایک ایسا ٹول ہے جو افراد کو ایک مقررہ مدت میں اپنی SWP سرمایہ کاری کا حساب لگانے میں مدد کرتا ہے۔ SWP کیلکولیٹر میں جو ان پٹ ڈیٹا داخل کرنے کی ضرورت ہے اس میں رقم نکالنے کی مدت، نکالنے کی مدت، ابتدائی سرمایہ کاری کی رقم، اور سرمایہ کاری پر منافع کی متوقع شرح شامل ہے۔ آؤٹ پٹ تخمینہ شدہ اعداد و شمار ہے جو ظاہر کرتا ہے کہ نیٹ کیا ہیں۔کمائی اسکیم سے.
VALUE AT END OF TENOR:₹5,927SWP Calculator
SWP میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for IDBI India Top 100 Equity Fund