+91-22-48913909بچت اور سرمایہ کاری کے درمیان فرق
آج کی دنیا میں، مالی تحفظ کے حصول کے لیے بچت اور سرمایہ کاری کی بنیادی باتوں کو سمجھنا ضروری ہے۔ اپنے مالی معاملات کے بارے میں ہوشیار فیصلے کر کے، آپ اپنے اور اپنے خاندان کے لیے ایک محفوظ مستقبل بنا سکتے ہیں۔ اس گائیڈ کا مقصد بچت اور سرمایہ کاری کے ساتھ ساتھ کچھ بنیادی اصولوں کو متعارف کرانا ہے۔معاشی منصوبہ بندی. ہم مختلف قسم کی سرمایہ کاری کی گاڑیوں کے بارے میں بات کریں گے، کیسےپیسے بچاؤبجٹ سازی کی تکنیکریٹائرمنٹ پلاننگ حکمت عملی، اور مزید. ہاتھ میں مناسب علم کے ساتھ، جب سرمایہ کاری کرنے یا ریٹائرمنٹ کا منصوبہ بنانے کا وقت آتا ہے تو آپ باخبر فیصلے کر سکتے ہیں۔
ایک مؤثر مالیاتی حکمت عملی کے لیے ایک جامع نقطہ نظر کی ضرورت ہوتی ہے جو تمام پہلوؤں پر غور کرے۔ذاتی اقتصادٹیکس کے قوانین سمیت،انشورنس پالیسیاں، اسٹیٹ پلاننگ کے تحفظات، قرض کے انتظام کے مسائل، اور وقت کے ساتھ ساتھ پائیدار دولت کی تعمیر سے متعلق دیگر عوامل۔سرمایہ کاری دانشمندی سے اب مستقبل میں زیادہ منافع حاصل ہو سکتا ہے، لہذا صحیح طریقے سے بچت اور سرمایہ کاری کے بارے میں جاننے کے لیے ابھی وقت نکالیں!
بچت اور سرمایہ کاری کے درمیان کلیدی فرق
بچت اور سرمایہ کاری دو الگ الگ مالی اصطلاحات ہیں جنہیں لوگ اکثر ایک دوسرے کے بدلے استعمال کرتے ہیں۔ تاہم، بچت اور سرمایہ کاری کے درمیان اہم فرق کو سمجھنا ضروری ہے، کیونکہ وہ مختلف مقاصد کو پورا کرتے ہیں۔ بچت میں رقم کو محفوظ جگہ پر رکھ کر مستقبل کے استعمال کے لیے مختص کرنا شامل ہے جیسے کہ aبینک کھاتہ،معیاد مقررہ تک جمع یا دیگر محفوظ سرمایہ کاری۔ دوسری طرف، سرمایہ کاری میں، جیسے آلات میں پیسہ لگانا شامل ہے۔باہمی چندہ، سونا، اسٹاک،ETFs، وغیرہ، اضافی پیدا کرنے کے مقصد کے ساتھآمدنی یاسرمایہ وقت کے ساتھ فائدہ.
بچت اور سرمایہ کاری کے درمیان ایک اہم فرق یہ ہے کہ بچت آپ کو بہت کم منافع دیتی ہے اور کم خطرہ ہے۔ اگرچہ سرمایہ کاری خطرناک ہو سکتی ہے لیکن ممکنہ طور پر زیادہ منافع پیدا کر سکتی ہے۔ اس کے علاوہ، بچتوں میں تحفظ کی ضمانت ہوتی ہے، جبکہ سرمایہ کاری میں مزید شامل ہو سکتے ہیں۔اتار چڑھاؤ اس پر منحصرمارکیٹ حالات بالآخر، یہ آپ پر منحصر ہے کہ آپ یہ فیصلہ کرتے وقت کتنا خطرہ مول لینے کو تیار ہیں کہ آپ کی ضروریات اور مقاصد کے مطابق کس قسم کی سرگرمی بہترین ہے۔
| بچت | سرمایہ کاری |
|---|---|
| آپ اپنے قلیل مدتی اہداف کو پورا کر سکتے ہیں اور تمام غیر منصوبہ بند اخراجات کا انتظام کر سکتے ہیں۔ | آپ دولت پیدا کر سکتے ہیں اور اےپورٹ فولیو، اس سرمائے کی تعریف کرتے ہوئے جو آپ سرمایہ کاری کر رہے ہیں۔ |
| یہ مختصر مدت کے فوائد کے لئے مثالی ہے | یہ طویل مدتی فوائد کے لیے مثالی ہے کیونکہ یہ مثبت منافع دیتا ہے۔ |
| آپ کو زیادہ قیمتی واپسی فراہم نہیں کرتا ہے۔ | اگر آپ صحیح سرمایہ کاری کی حکمت عملی پر عمل پیرا ہیں تو یہ آپ کو بھاری منافع حاصل کرنے میں مدد کرتا ہے۔ |
| رقم کی بچت میں کوئی خطرہ نہیں ہے۔ | یہ مارکیٹ کے خطرات کا شکار ہے اور اگر آپ مارکیٹ کے رجحانات اور تجزیہ پر عمل نہیں کر رہے ہیں تو اس میں نقصانات شامل ہو سکتے ہیں |
| آپ ڈپازٹس کے سرٹیفکیٹ، پیسہ کمانے کے آلات، اور اوپننگ اے کا استعمال کرتے ہوئے اپنے پیسے بچا سکتے ہیں۔بچت اکاونٹ | آپ اسٹاک میں سرمایہ کاری کر سکتے ہیں،بانڈز، ETFs، اور میوچل فنڈز ایک سرمایہ کاری پورٹ فولیو بنانے کے لیے |
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ایک متوازن مالیاتی منصوبہ بنانے کے لیے 50-20-30 اصول کا استعمال کریں۔
متوازن بنانامالی منصوبہ بچت بمقابلہ سرمایہ کاری کے تناسب پر غور کرنے کی ضرورت ہے۔ بچت اور سرمایہ کاری دونوں ذاتی مالیات کے لازمی پہلو ہیں، اور طویل مدتی مالی استحکام حاصل کرنے کے لیے دونوں کے درمیان توازن برقرار رکھنا بہت ضروری ہے۔ تناسب اس بات کا تعین کرنے کا ایک طریقہ ہے کہ آپ کو اپنی آمدنی کا کتنا حصہ ہر ماہ بچت اور سرمایہ کاری کے لیے مختص کرنا چاہیے۔
اصول بتاتا ہے کہ آپ کو اپنی بعد از ٹیکس آمدنی کو تین زمروں میں تقسیم کرنا چاہیے:
ضروریات (50%): اس زمرے میں وہ تمام ضروری اخراجات شامل ہیں جو آپ کو ہر ماہ ادا کرنے ہوں گے، جیسے کہ کرایہ، قرض، افادیت، گروسری، ٹرانسپورٹیشن، اور انشورنس۔
بچت اور قرض میں کمی (20%): اس زمرے میں کوئی بھی رقم شامل ہے جسے آپ نے طویل مدتی اہداف کے لیے مختص کیا ہے، جیسے ریٹائرمنٹ کی بچت یا قرض کی ادائیگی۔ اس زمرے کو آپ کے "مالی کشن" کے نام سے بھی جانا جاتا ہے کیونکہ یہ آپ کو ہنگامی حالات میں حفاظتی جال بنانے میں مدد کرتا ہے۔
چاہتا ہے (30%): اس زمرے میں کوئی بھی صوابدیدی اخراجات شامل ہیں جو آپ کرنے کا انتخاب کرتے ہیں، جیسے باہر کھانا، تفریح، سفر یا شوق۔
50-20-30 اصول پر عمل کرنے سے آپ کو ایک متوازن مالیاتی منصوبہ بنانے میں مدد مل سکتی ہے جو آپ کو اپنی ضروری ضروریات کو پورا کرنے، مستقبل کے لیے بچت کرنے، اور کچھ ایسی چیزوں سے لطف اندوز ہونے دیتا ہے جو زیادہ خرچ کیے بغیر زندگی کو خوشگوار بناتی ہیں۔ تاہم، یہ یاد رکھنا ضروری ہے کہ یہ صرف ایک رہنما خطوط ہے، اور آپ کو اپنی منفرد مالی صورتحال اور ترجیحات کے مطابق اسے ایڈجسٹ کرنا چاہیے۔
کیوں سرمایہ کاری بچت سے بہتر ہے۔
سرمایہ کاری بہت سے فوائد پیش کرتی ہے جن کی روایتی بچت کھاتوں میں کمی ہے، جو اسے ذاتی مالیات کا ایک اہم پہلو بناتی ہے۔ سرمایہ کاری کا ایک بڑا فائدہ بچت کھاتوں سے زیادہ منافع کا امکان ہے کیونکہ اثاثے جیسے اسٹاک، میوچل فنڈز، اورریل اسٹیٹ کی وقت کے ساتھ قدر کی تعریف کر سکتے ہیں۔ ان اثاثوں میں سرمایہ کاری کرکے، افراد ایسے منافع کما سکتے ہیں جو بچت کھاتوں کے ذریعہ پیش کردہ سود کی شرحوں کو پیچھے چھوڑ دیتے ہیں۔ سرمایہ کاری کا ایک اور فائدہ دولت کو بڑھانے کی صلاحیت ہے۔مرکب، جہاں ریٹرن کی دوبارہ سرمایہ کاری کی جاتی ہے تاکہ اس سے بھی زیادہ منافع حاصل کیا جا سکے۔
اس سے افراد کو طویل مدتی حاصل کرنے میں مدد ملتی ہے۔مالی اہدافجیسے ریٹائرمنٹ کے لیے بچت کرنا یا گھر خریدنا۔ مزید برآں، سرمایہ کاری تنوع کی اجازت دیتی ہے، جو مختلف شعبوں اور صنعتوں میں سرمایہ کاری کو پھیلا کر خطرے کو کم کرنے میں مدد کر سکتی ہے۔ مجموعی طور پر، سمجھ کرسرمایہ کاری کے فوائد اور باخبر سرمایہ کاری کے فیصلے کرتے ہوئے، افراد اپنے مالی اہداف حاصل کر سکتے ہیں اور اپنے مالی مستقبل کو محفوظ بنا سکتے ہیں۔
2023 میں سرمایہ کاری کے لیے بہترین میوچل فنڈز
میوچل فنڈز میں سرمایہ کاری وقت کے ساتھ آپ کے پیسے بڑھانے کے بہترین طریقوں میں سے ایک ہے۔ جیسے جیسے بازار بڑھتے اور گرتے ہیں، متنوع پورٹ فولیو کا ہونا جس میں سرمایہ کاری جیسے میوچل فنڈز شامل ہوتے ہیں، مارکیٹ میں مندی کے دوران آپ کو ہونے والے نقصانات کو دور کرنے میں مدد مل سکتی ہے۔ 2023 کے لیے درج ذیل کچھ اعلیٰ درجہ کے میوچل فنڈز ہیں جن پر آپ کو سرمایہ کاری کرنے پر غور کرنا چاہیے۔
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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 PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹54.7913
↑ 0.33 ₹1,665 500 11.3 -5.8 32.9 50.3 24.7 167.1 SBI PSU Fund Growth ₹31.9318
↑ 0.44 ₹6,354 500 -6.2 -12.2 -5.3 18.4 19.7 11.3 LIC MF Infrastructure Fund Growth ₹51.1649
↑ 0.30 ₹1,153 1,000 -4.8 -1.8 0.2 19.9 18.5 -3.7 DSP India T.I.G.E.R Fund Growth ₹332.933
↑ 2.28 ₹6,265 500 -6.8 -4 3.8 17.9 18.5 -2.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹64.04
↑ 0.87 ₹984 1,000 -3.7 1.8 8.2 19.6 18.1 7.8 ICICI Prudential Infrastructure Fund Growth ₹184.22
↑ 1.45 ₹8,227 100 -8.9 -8.7 -9.1 14.7 17.9 6.7 SBI Healthcare Opportunities Fund Growth ₹504.285
↑ 4.06 ₹5,870 500 -1.6 15.1 15.1 23.3 17.8 -3.5 Nippon India Power and Infra Fund Growth ₹353.076
↑ 3.74 ₹7,867 100 -6.4 -7.4 -1.9 16 17.8 -0.5 Invesco India PSU Equity Fund Growth ₹60.08
↑ 0.68 ₹1,361 500 -6.9 -12.1 -9.6 16.4 17.4 10.3 DSP US Flexible Equity Fund Growth ₹92.2389
↑ 0.65 ₹1,280 500 3.5 5.5 25.4 29.2 17.3 33.8 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 100 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund BOI AXA Manufacturing and Infrastructure Fund ICICI Prudential Infrastructure Fund SBI Healthcare Opportunities Fund Nippon India Power and Infra Fund Invesco India PSU Equity Fund DSP US Flexible Equity Fund Sundaram Select Focus Fund Point 1 Lower mid AUM (₹1,665 Cr). Upper mid AUM (₹6,354 Cr). Bottom quartile AUM (₹1,153 Cr). Upper mid AUM (₹6,265 Cr). Bottom quartile AUM (₹984 Cr). Highest AUM (₹8,227 Cr). Upper mid AUM (₹5,870 Cr). Top quartile AUM (₹7,867 Cr). Lower mid AUM (₹1,361 Cr). Bottom quartile AUM (₹1,280 Cr). Lower mid AUM (₹1,354 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 24.72% (top quartile). 5Y return: 19.71% (top quartile). 5Y return: 18.51% (upper mid). 5Y return: 18.50% (upper mid). 5Y return: 18.12% (upper mid). 5Y return: 17.87% (lower mid). 5Y return: 17.85% (lower mid). 5Y return: 17.77% (lower mid). 5Y return: 17.36% (bottom quartile). 5Y return: 17.33% (bottom quartile). 5Y return: 17.29% (bottom quartile). Point 6 3Y return: 50.30% (top quartile). 3Y return: 18.39% (lower mid). 3Y return: 19.93% (upper mid). 3Y return: 17.93% (lower mid). 3Y return: 19.65% (upper mid). 3Y return: 14.68% (bottom quartile). 3Y return: 23.26% (upper mid). 3Y return: 15.99% (bottom quartile). 3Y return: 16.45% (bottom quartile). 3Y return: 29.22% (top quartile). 3Y return: 17.03% (lower mid). Point 7 1Y return: 32.90% (top quartile). 1Y return: -5.27% (bottom quartile). 1Y return: 0.24% (lower mid). 1Y return: 3.82% (lower mid). 1Y return: 8.21% (upper mid). 1Y return: -9.12% (bottom quartile). 1Y return: 15.08% (upper mid). 1Y return: -1.94% (lower mid). 1Y return: -9.56% (bottom quartile). 1Y return: 25.42% (top quartile). 1Y return: 24.49% (upper mid). Point 8 Alpha: 4.06 (upper mid). Alpha: -0.21 (lower mid). Alpha: 12.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.63 (upper mid). Alpha: 9.86 (top quartile). Alpha: -3.94 (bottom quartile). Alpha: -4.45 (bottom quartile). Alpha: -5.62 (bottom quartile). Point 9 Sharpe: 0.67 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: 0.38 (lower mid). Sharpe: 0.70 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.95 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: 1.20 (top quartile). Sharpe: 1.85 (top quartile). Point 10 Information ratio: -0.80 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.10 (upper mid). Information ratio: 0.45 (top quartile). Information ratio: -0.41 (lower mid). Information ratio: -0.08 (lower mid). Information ratio: -0.52 (bottom quartile). DSP World Gold Fund
SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
BOI AXA Manufacturing and Infrastructure Fund
ICICI Prudential Infrastructure Fund
SBI Healthcare Opportunities Fund
Nippon India Power and Infra Fund
Invesco India PSU Equity Fund
DSP US Flexible Equity Fund
Sundaram Select Focus Fund
200 کروڑ میوچل فنڈز کی ایکویٹی کیٹیگری میں 5 سالہ کیلنڈر سال کے ریٹرن کی بنیاد پر آرڈر کیا گیا ہے۔1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Oct 26) ₹54.7913 ↑ 0.33 (0.61 %) Net Assets (Cr) ₹1,665 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.67 Information Ratio -0.8 Alpha Ratio 4.06 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 30 Sep 26 ₹37,014 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -6.8% 3 Month 11.3% 6 Month -5.8% 1 Year 32.9% 3 Year 50.3% 5 Year 24.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP World Gold Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 94.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 94.62% Debt 0.01% Other 1.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,133 Cr 958,135 VanEck Gold Miners ETF
- | GDX29% ₹483 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹50 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (29 Oct 26) ₹31.9318 ↑ 0.44 (1.40 %) Net Assets (Cr) ₹6,354 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.14 Information Ratio -0.42 Alpha Ratio -0.21 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,843 30 Sep 23 ₹15,956 30 Sep 24 ₹26,406 30 Sep 25 ₹25,132 30 Sep 26 ₹25,384 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1.9% 3 Month -6.2% 6 Month -12.2% 1 Year -5.3% 3 Year 18.4% 5 Year 19.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.33 Yr. Data below for SBI PSU Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.44% Utility 27.31% Industrials 20.68% Energy 10.39% Basic Materials 4.84% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹995 Cr 10,367,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹547 Cr 16,943,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹500 Cr 12,885,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹471 Cr 18,085,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹436 Cr 25,590,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹331 Cr 14,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹294 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹270 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹233 Cr 5,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹233 Cr 10,299,690
↓ -4,355,310 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (29 Oct 26) ₹51.1649 ↑ 0.30 (0.59 %) Net Assets (Cr) ₹1,153 on 30 Sep 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 0.27 Information Ratio 0.62 Alpha Ratio 12.01 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,040 30 Sep 23 ₹14,013 30 Sep 24 ₹24,274 30 Sep 25 ₹22,885 30 Sep 26 ₹25,047 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -4.8% 3 Month -4.8% 6 Month -1.8% 1 Year 0.2% 3 Year 19.9% 5 Year 18.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.25 Yr. Data below for LIC MF Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 35.56% Consumer Cyclical 19.91% Basic Materials 8.92% Utility 8.84% Financial Services 7.53% Real Estate 5.26% Health Care 3.91% Communication Services 2.59% Energy 0.11% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM6% ₹64 Cr 514,480
↑ 76,688 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹55 Cr 1,924,915 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹38 Cr 197,582
↓ -8,953 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV3% ₹38 Cr 903,409
↓ -40,939 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹37 Cr 52,447
↓ -1,152 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹35 Cr 91,862
↓ -4,161 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹32 Cr 631,195
↓ -28,603 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 823,714
↓ -37,326 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹28 Cr 284,236
↓ -68,859 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA2% ₹28 Cr 62,143
↓ -2,814 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (29 Oct 26) ₹332.933 ↑ 2.28 (0.69 %) Net Assets (Cr) ₹6,265 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,803 30 Sep 23 ₹14,864 30 Sep 24 ₹24,412 30 Sep 25 ₹21,759 30 Sep 26 ₹24,380 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -4.4% 3 Month -6.8% 6 Month -4% 1 Year 3.8% 3 Year 17.9% 5 Year 18.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.29 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 28.22% Energy 14.19% Basic Materials 11.57% Financial Services 10.44% Utility 9.35% Consumer Cyclical 4.77% Health Care 2.94% Communication Services 2.84% Real Estate 1.52% Technology 0.96% Consumer Defensive 0.15% Asset Allocation
Asset Class Value Cash 8% Equity 92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹402 Cr 3,388,108 Nifty Oct26
- | -5% ₹316 Cr 139,165
↑ 139,165 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹299 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹267 Cr 709,133 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹191 Cr 4,501,439
↑ 1,149,141 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003123% ₹185 Cr 8,196,206
↑ 2,307,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹178 Cr 1,011,761 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹152 Cr 324,769 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹141 Cr 611,976 5. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (29 Oct 26) ₹64.04 ↑ 0.87 (1.38 %) Net Assets (Cr) ₹984 on 30 Sep 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.25 Sharpe Ratio 0.7 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,704 30 Sep 23 ₹13,959 30 Sep 24 ₹21,796 30 Sep 25 ₹20,435 30 Sep 26 ₹24,009 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -3.7% 3 Month -3.7% 6 Month 1.8% 1 Year 8.2% 3 Year 19.6% 5 Year 18.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 4.01 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 21.16% Consumer Cyclical 13.83% Health Care 12.92% Energy 11.01% Basic Materials 10.46% Consumer Defensive 6.43% Utility 4.95% Technology 3.99% Communication Services 3.1% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 10.28% Equity 89.64% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE7% ₹70 Cr 589,447 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹49 Cr 1,507,302
↑ 143,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹48 Cr 127,443 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC4% ₹35 Cr 1,318,102 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER3% ₹32 Cr 204,943 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹31 Cr 1,103,649 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹30 Cr 173,416 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹28 Cr 169,266
↓ -22,902 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON3% ₹28 Cr 21,061
↓ -3,639 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML2% ₹20 Cr 491,712 6. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (29 Oct 26) ₹184.22 ↑ 1.45 (0.79 %) Net Assets (Cr) ₹8,227 on 30 Sep 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,227 30 Sep 23 ₹15,579 30 Sep 24 ₹25,072 30 Sep 25 ₹23,949 30 Sep 26 ₹24,128 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -5.2% 3 Month -8.9% 6 Month -8.7% 1 Year -9.1% 3 Year 14.7% 5 Year 17.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.33 Yr. Sharmila D’mello 30 Jun 22 4.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 45.62% Basic Materials 12.97% Financial Services 10.23% Utility 9.99% Real Estate 8.08% Energy 7.55% Consumer Cyclical 2.54% Technology 0.47% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.51% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹689 Cr 1,381,985
↑ 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹442 Cr 1,176,819 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹360 Cr 2,038,517 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹360 Cr 3,029,725 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹292 Cr 9,037,735
↑ 411,287 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹253 Cr 1,830,742 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹245 Cr 4,257,556 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹239 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 GMM Pfaudler Ltd (Industrials)
Equity, Since 31 Jul 24 | 5052553% ₹213 Cr 1,453,836 7. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (29 Oct 26) ₹504.285 ↑ 4.06 (0.81 %) Net Assets (Cr) ₹5,870 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.95 Information Ratio 0.1 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,325 30 Sep 23 ₹12,027 30 Sep 24 ₹17,974 30 Sep 25 ₹17,998 30 Sep 26 ₹21,672 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.3% 3 Month -1.6% 6 Month 15.1% 1 Year 15.1% 3 Year 23.3% 5 Year 17.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.35 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 88.34% Basic Materials 7.2% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹654 Cr 3,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹465 Cr 500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹295 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP4% ₹261 Cr 320,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹259 Cr 540,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000874% ₹258 Cr 1,920,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹238 Cr 1,200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹223 Cr 2,400,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA3% ₹201 Cr 1,200,000
↓ -118,192 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹188 Cr 2,700,000 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (29 Oct 26) ₹353.076 ↑ 3.74 (1.07 %) Net Assets (Cr) ₹7,867 on 30 Sep 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.16 Information Ratio 0.45 Alpha Ratio 9.86 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 30 Sep 26 ₹23,786 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -3.8% 3 Month -6.4% 6 Month -7.4% 1 Year -1.9% 3 Year 16% 5 Year 17.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Rahul Modi 19 Aug 24 2.12 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 37.65% Utility 20.63% Consumer Cyclical 10.81% Energy 7.72% Basic Materials 6.67% Financial Services 6.2% Technology 3.75% Communication Services 2.71% Real Estate 1.81% Health Care 1.4% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹553 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT5% ₹419 Cr 1,114,337
↓ -230,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹407 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹337 Cr 36,129,939
↑ 1,344,332 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹266 Cr 6,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹214 Cr 6,578,001
↑ 1,778,001 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹188 Cr 1,501,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹181 Cr 1,030,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹173 Cr 370,189
↓ -21,811 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR2% ₹171 Cr 3,903,770 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (29 Oct 26) ₹60.08 ↑ 0.68 (1.14 %) Net Assets (Cr) ₹1,361 on 30 Sep 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio -0.32 Information Ratio -0.41 Alpha Ratio -3.94 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹14,550 30 Sep 24 ₹24,738 30 Sep 25 ₹23,451 30 Sep 26 ₹22,780 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.3% 3 Month -6.9% 6 Month -12.1% 1 Year -9.6% 3 Year 16.4% 5 Year 17.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.25 Yr. Sagar Gandhi 1 Jul 25 1.25 Yr. Data below for Invesco India PSU Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 45.59% Financial Services 21.66% Energy 12.12% Utility 7.63% Basic Materials 7.23% Consumer Cyclical 2.47% Technology 0.41% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹122 Cr 261,137 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,057,623 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹81 Cr 1,001,323 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP6% ₹79 Cr 861,251 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹78 Cr 2,001,789 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹62 Cr 2,037,258 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹55 Cr 1,237,114 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹54 Cr 315,700 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000484% ₹53 Cr 266,889 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹52 Cr 471,527 10. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (28 Oct 26) ₹92.2389 ↑ 0.65 (0.71 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -1% 3 Month 3.5% 6 Month 5.5% 1 Year 25.4% 3 Year 29.2% 5 Year 17.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.59% Financial Services 10.09% Health Care 9.37% Consumer Cyclical 9.32% Communication Services 8.3% Basic Materials 3.86% Consumer Defensive 3.49% Energy 3.25% Utility 1.26% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.03% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,233 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹48 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 11. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
نتیجہ
جب سرمایہ کاری کے فیصلے کرنے کی بات آتی ہے، تو یہ ضروری ہے کہ آپ کو دستیاب اختیارات کی ٹھوس سمجھ ہو۔ ETFs اور میوچل فنڈز میں سرمایہ کاری متنوع پورٹ فولیو پیش کر سکتی ہے، لیکن اپنے مالی اہداف کا اندازہ لگانا بہت ضروری ہے،خطرے کی رواداریاور سرمایہ کاری کا کوئی فیصلہ کرنے سے پہلے وقت کا افق۔ مناسب رہنمائی یا پیشہ ورانہ مدد کے بغیر، سرمایہ کاری کی پیچیدہ دنیا میں تشریف لانا مشکل ہو سکتا ہے۔
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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