+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۔
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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 ₹3,486.99
↑ 0.69 ₹10,631 0.5 1.4 2.9 6.2 6.5 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,281.41
↑ 0.69 ₹6,538 0.5 1.4 2.9 6.1 6.5 6.05% 29D 1M 1D Invesco India Liquid Fund Growth ₹3,747.05
↑ 0.74 ₹15,423 0.5 1.5 2.9 6.1 6.5 6.12% 1M 10D 1M 10D Mirae Asset Cash Management Fund Growth ₹2,858.61
↑ 0.58 ₹15,856 0.5 1.4 2.9 6.1 6.5 6.35% 1M 17D 1M 18D LIC MF Liquid Fund Growth ₹4,927.07
↑ 1.00 ₹15,982 0.5 1.5 2.9 6.1 6.4 6.25% 1M 15D 1M 15D Baroda Pioneer Liquid Fund Growth ₹3,133.45
↑ 0.63 ₹12,362 0.5 1.4 2.9 6.1 6.4 6.25% 1M 9D 1M 9D 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 6 Funds showcased
Commentary Edelweiss Liquid Fund Canara Robeco Liquid Invesco India Liquid Fund Mirae Asset Cash Management Fund LIC MF Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹6,538 Cr). Upper mid AUM (₹15,423 Cr). Upper mid AUM (₹15,856 Cr). Highest AUM (₹15,982 Cr). Lower mid AUM (₹12,362 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper 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: 6.17% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 6.14% (upper mid). 1Y return: 6.12% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 6.06% (bottom quartile). Point 6 1M return: 0.50% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.99 (upper mid). Sharpe: 2.61 (upper mid). Sharpe: 2.46 (bottom quartile). Sharpe: 2.56 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.66 (bottom quartile). Point 9 Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (bottom quartile). Yield to maturity (debt): 6.12% (lower mid). Yield to maturity (debt): 6.35% (top quartile). Yield to maturity (debt): 6.25% (upper mid). Yield to maturity (debt): 6.25% (upper mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Edelweiss Liquid Fund
Canara Robeco Liquid
Invesco India Liquid Fund
Mirae Asset Cash Management Fund
LIC MF Liquid Fund
Baroda Pioneer 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 ₹28.9546
↑ 0.01 ₹14,897 1.3 2.8 6.5 7 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,242.09
↑ 1.29 ₹13,685 1.3 2.8 6.4 7 7 6.47% 4M 13D 6M Kotak Savings Fund Growth ₹44.7669
↑ 0.01 ₹16,105 1.4 2.8 6.3 6.8 6.8 7.12% 5M 23D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹4,204.24
↑ 0.71 ₹10,672 1.3 2.8 6.3 6.8 6.8 7.27% 5M 13D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,811.18
↑ 0.51 ₹1,292 1.2 2.6 6.1 6.9 6.8 6.95% 5M 2D 5M 10D UTI Ultra Short Term Fund Growth ₹4,414.21
↑ 0.78 ₹3,946 1.2 2.6 6 6.7 6.6 6.76% 4M 23D 5M 19D 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 6 Funds showcased
Commentary ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund UTI Ultra Short Term Fund Point 1 Upper mid AUM (₹14,897 Cr). Upper mid AUM (₹13,685 Cr). Highest AUM (₹16,105 Cr). Lower mid AUM (₹10,672 Cr). Bottom quartile AUM (₹1,292 Cr). Bottom quartile AUM (₹3,946 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.42% (upper mid). 1Y return: 6.34% (upper mid). 1Y return: 6.26% (lower mid). 1Y return: 6.13% (bottom quartile). 1Y return: 6.00% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.46% (upper mid). 1M return: 0.52% (top quartile). 1M return: 0.45% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.37% (bottom quartile). Point 7 Sharpe: 2.28 (top quartile). Sharpe: 2.26 (upper mid). Sharpe: 1.80 (lower mid). Sharpe: 1.90 (upper mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.38 (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): 7.11% (upper mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Point 10 Modified duration: 0.44 yrs (lower mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.45 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (upper mid). ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
UTI Ultra Short Term 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 DSP TOP 100 Equity Growth ₹423.196
↓ -0.01 ₹7,270 -12.5 -9.4 -5.5 14.6 10.7 8.4 Bandhan Large Cap Fund Growth ₹69.437
↓ 0.00 ₹2,024 -13.6 -8.6 -2.3 13.3 10.9 8.2 Invesco India Largecap Fund Growth ₹61.13 ₹1,702 -13.8 -10.9 -3.1 13.1 11.6 5.5 JM Core 11 Fund Growth ₹16.9663
↓ 0.00 ₹286 -15.5 -14.1 -8.9 12.8 11.1 -1.9 BNP Paribas Large Cap Fund Growth ₹198.584
↓ -0.01 ₹2,639 -12.3 -7.9 -4 12.1 11 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 DSP TOP 100 Equity Bandhan Large Cap Fund Invesco India Largecap Fund JM Core 11 Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Highest AUM (₹7,270 Cr). Upper mid AUM (₹2,024 Cr). Lower mid AUM (₹1,702 Cr). Bottom quartile AUM (₹286 Cr). Upper mid AUM (₹2,639 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 10.70% (bottom quartile). 5Y return: 10.89% (bottom quartile). 5Y return: 11.61% (upper mid). 5Y return: 11.08% (upper mid). 5Y return: 11.02% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.56% (upper mid). 3Y return: 13.26% (upper mid). 3Y return: 13.15% (lower mid). 3Y return: 12.81% (bottom quartile). 3Y return: 12.15% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -5.55% (bottom quartile). 1Y return: -2.35% (upper mid). 1Y return: -3.11% (upper mid). 1Y return: -8.92% (bottom quartile). 1Y return: -4.00% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -1.67 (bottom quartile). Alpha: 1.64 (upper mid). Alpha: -0.05 (upper mid). Alpha: -5.42 (bottom quartile). Alpha: -0.24 (lower mid). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 0.75 (bottom quartile). Sharpe: 1.11 (top quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.95 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.67 (top quartile). Information ratio: 0.44 (upper mid). Information ratio: -0.03 (bottom quartile). Information ratio: 0.28 (lower mid). IDBI India Top 100 Equity Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
Invesco India Largecap Fund
JM Core 11 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 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 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 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 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 (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 Mar 21 ₹10,000 31 Mar 22 ₹12,382 31 Mar 23 ₹12,256 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. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (31 Mar 26) ₹423.196 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹7,270 on 28 Feb 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.75 Information Ratio 0.58 Alpha Ratio -1.67 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 Mar 21 ₹10,000 31 Mar 22 ₹11,031 31 Mar 23 ₹11,284 31 Mar 24 ₹15,419 31 Mar 25 ₹17,694 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 -10.9% 3 Month -12.5% 6 Month -9.4% 1 Year -5.5% 3 Year 14.6% 5 Year 10.7% 10 Year 15 Year Since launch 17.6% 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 3.75 Yr. Data below for DSP TOP 100 Equity as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 44.2% Consumer Cyclical 10.14% Health Care 8.29% Utility 7.7% Consumer Defensive 6.67% Technology 6.01% Energy 3.64% Communication Services 1.23% Basic Materials 0.92% Industrials 0.61% Asset Allocation
Asset Class Value Cash 11.58% Equity 88.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹682 Cr 7,682,191
↑ 398,396 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹607 Cr 4,401,409 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹485 Cr 15,463,587
↑ 3,054,722 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹403 Cr 2,913,765
↓ -343,700 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹383 Cr 10,021,653 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹374 Cr 2,872,960 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹372 Cr 8,969,329
↑ 1,376,944 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹340 Cr 1,000,725
↓ -201,267 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA4% ₹284 Cr 2,102,906
↑ 109,214 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON4% ₹256 Cr 19,164,171
↓ -3,940,694 3. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (31 Mar 26) ₹69.437 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,024 on 28 Feb 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.11 Information Ratio 0.67 Alpha Ratio 1.64 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 Mar 21 ₹10,000 31 Mar 22 ₹11,886 31 Mar 23 ₹11,540 31 Mar 24 ₹15,975 31 Mar 25 ₹17,171 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 -11% 3 Month -13.6% 6 Month -8.6% 1 Year -2.3% 3 Year 13.3% 5 Year 10.9% 10 Year 15 Year Since launch 10.3% 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 1.24 Yr. Prateek Poddar 2 Dec 24 1.24 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Data below for Bandhan Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 13.92% Basic Materials 9.37% Technology 8.98% Health Care 7.07% Industrials 6.75% Energy 6.39% Consumer Defensive 4.67% Utility 4.29% Communication Services 3.03% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹173 Cr 1,252,693
↑ 189,119 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹171 Cr 1,931,189 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹120 Cr 863,977 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹94 Cr 721,514
↑ 108,681 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹84 Cr 696,863
↓ -17,114 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹80 Cr 2,085,598
↓ -54,710 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹72 Cr 167,356
↑ 5,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹61 Cr 325,940
↑ 10,171 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹56 Cr 402,398
↓ -149,275 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹54 Cr 159,168 4. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (31 Mar 26) ₹61.13 Net Assets (Cr) ₹1,702 on 28 Feb 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.97 Information Ratio 0.44 Alpha Ratio -0.05 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 Mar 21 ₹10,000 31 Mar 22 ₹12,436 31 Mar 23 ₹11,955 31 Mar 24 ₹16,654 31 Mar 25 ₹17,873 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 -11.2% 3 Month -13.8% 6 Month -10.9% 1 Year -3.1% 3 Year 13.1% 5 Year 11.6% 10 Year 15 Year Since launch 11.5% 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 2.25 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.05% Industrials 17.16% Consumer Cyclical 14.59% Health Care 9.36% Technology 8.68% Basic Materials 5.57% Communication Services 3.54% Real Estate 1.22% Utility 0.53% Consumer Defensive 0.03% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹134 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK7% ₹123 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹100 Cr 321,785 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹80 Cr 612,653
↑ 31,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹74 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹67 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹55 Cr 113,532 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹52 Cr 2,120,558
↑ 348,692 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 25 | TORNTPHARM3% ₹50 Cr 115,903 5. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (31 Mar 26) ₹16.9663 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹286 on 28 Feb 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.48 Information Ratio -0.03 Alpha Ratio -5.42 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 Mar 21 ₹10,000 31 Mar 22 ₹11,574 31 Mar 23 ₹11,780 31 Mar 24 ₹17,597 31 Mar 25 ₹18,568 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 -12.1% 3 Month -15.5% 6 Month -14.1% 1 Year -8.9% 3 Year 12.8% 5 Year 11.1% 10 Year 15 Year Since launch 3% 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 1.41 Yr. Asit Bhandarkar 25 Feb 09 17.02 Yr. Ruchi Fozdar 4 Oct 24 1.4 Yr. Deepak Gupta 11 Apr 25 0.89 Yr. Data below for JM Core 11 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 24.06% Industrials 14.83% Technology 9.38% Health Care 6.47% Basic Materials 5.72% Consumer Defensive 4.6% Communication Services 4.01% Utility 2.68% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT6% ₹16 Cr 38,507 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹16 Cr 2,801,722 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050
↓ -1,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN5% ₹14 Cr 32,560
↓ -2,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹14 Cr 154,000
↓ -20,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394375% ₹13 Cr 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | ITC5% ₹13 Cr 420,000
↑ 420,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹12 Cr 15,497
↓ -5,503 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹12 Cr 485,000
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹12 Cr 105,000 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (31 Mar 26) ₹198.584 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹2,639 on 28 Feb 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.95 Information Ratio 0.28 Alpha Ratio -0.24 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 Mar 21 ₹10,000 31 Mar 22 ₹11,763 31 Mar 23 ₹11,960 31 Mar 24 ₹16,754 31 Mar 25 ₹17,572 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 -11% 3 Month -12.3% 6 Month -7.9% 1 Year -4% 3 Year 12.1% 5 Year 11% 10 Year 15 Year Since launch 14.9% 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 3.71 Yr. Kushant Arora 21 Oct 24 1.36 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 12.81% Consumer Cyclical 12.17% Technology 8.08% Energy 7.17% Consumer Defensive 6.48% Basic Materials 6.45% Health Care 5.76% Utility 4.39% Communication Services 3.91% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.64% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹176 Cr 1,980,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹158 Cr 1,134,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹158 Cr 1,143,000
↓ -27,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹123 Cr 288,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹110 Cr 42,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹103 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹93 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹66 Cr 504,000
↓ -18,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | VEDL2% ₹65 Cr 900,000
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