+91-22-48913909ٹاپ ہائی رسک ہائی ریٹرن میوچل فنڈز 2022
کی دنیا میںسرمایہ کاری، ایسے سرمایہ کار ہیں جو زیادہ خطرہ والی اعلی واپسی کی سرمایہ کاری میں یقین رکھتے ہیں۔ یہ وہ سرمایہ کاری ہیں جو ان سرمایہ کاروں کے لیے ہیں جو زیادہ منافع حاصل کرنے کے لیے زیادہ خطرہ مول لینے کے لیے تیار ہیں۔ کچھ ایکویٹیباہمی چندہ اس طرح کے منصوبوں کے لئے سب سے زیادہ موزوں ہیں. اگرچہ یہ فنڈز سب سے زیادہ متاثر ہوتے ہیں۔مارکیٹ اتار چڑھاؤ، لیکن آپ جتنی دیر تک سرمایہ کاری کرتے رہیں گے، اچھا منافع کمانے کے امکانات اتنے ہی زیادہ ہوں گے۔
آئیے دولت کو زیادہ سے زیادہ کرنے کے لیے اپنے ان ہائی رسک فنڈز کو تلاش کرنے کے طریقے دیکھتے ہیں۔
ہائی رسک میوچل فنڈز میں سرمایہ کاری کے اسمارٹ طریقے
ایک منظمسرمایہ کاری کا منصوبہ (گھونٹ) میوچل فنڈز میں سرمایہ کاری کا ایک موثر طریقہ ہے، خاص طور پرایکویٹی فنڈز. ایک SIP اجازت دیتا ہے۔سرمایہ کار اسکیم میں باقاعدگی سے ایک مقررہ رقم کی سرمایہ کاری کرنا۔ SIPs کا ایک اہم فائدہ یہ ہے کہ یہ روپے کی اوسط لاگت میں مدد کرتا ہے۔ جب آپ مارکیٹ کے حالات سے قطع نظر، وقت کی ایک مدت میں باقاعدگی سے سرمایہ کاری کرتے ہیں، تو آپ کو زیادہ یونٹس ملیں گے جب مارکیٹ کم ہو اور جب مارکیٹ زیادہ ہو تو کم یونٹس۔ یہ آپ کے میوچل فنڈ یونٹس کی خریداری کی قیمت کا اوسط نکالتا ہے۔
دوسرا فائدہ یہ ہے۔کمپاؤنڈنگ کی طاقت. جب آپ طویل مدت کے لیے سرمایہ کاری کرتے ہیں تو آپ کا پیسہ بڑھنا شروع ہو جاتا ہے۔ جمع شدہ کارپس مارکیٹ میں دوبارہ سرمایہ کاری کی جاتی ہے اور آپ اپنی سرمایہ کاری سے حاصل ہونے والے منافع پر منافع کماتے ہیں۔ اس سے ایک بڑا کارپس بنانے میں مدد ملتی ہے جو آپ کو باقاعدہ چھوٹی سرمایہ کاری کے ساتھ اپنے طویل مدتی اہداف کو حاصل کرنے میں مدد دے سکتا ہے۔
SIP کے دیگر فوائد میں سے کچھ یہ ہیں:
- کم از کم سرمایہ کاری INR 500 سے شروع ہوتی ہے۔
- طویل مدتی بچت کی عادت بناتا ہے۔
- طویل مدتی خطرے کو کم کرتا ہے۔
- مقصد کے مطابق سرمایہ کاری میں مدد کرتا ہے۔
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میوچل فنڈز میں مالی سال 22 - 23 میں زیادہ رسک زیادہ منافع کی سرمایہ کاری
1. سیکٹر ایکویٹی فنڈز
سیکٹر فنڈز ایکویٹی فنڈز کی ایک قسم ہے جو کسی خاص شعبے میں سرمایہ کاری کرتی ہے جیسے بینکنگ، فارما، انفرا وغیرہ۔ ایک شعبے کے لیے مخصوص ہونے کی وجہ سے، ان فنڈز کو تمام ایکویٹی فنڈز کے لیے انتہائی خطرناک سمجھا جاتا ہے۔ سیکٹر فنڈز آپ کے پیسے کو دوگنا یا پریشانی کا باعث بن سکتے ہیں، اس طرح سرمایہ کارخطرے کی بھوک صرف سیکٹر فنڈز میں سرمایہ کاری کو ترجیح دینی چاہیے۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کاروں کو اس شعبے/صنعت کا گہرائی سے علم ہونا چاہیے جس میں وہ سرمایہ کاری کرنا چاہتے ہیں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹102.954
↓ -0.18 ₹2,528 -2.9 -6.2 10 16.5 12.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.82
↓ -0.82 ₹3,406 -7.9 -7.3 -6.5 7.5 7.5 17.5 Bandhan Infrastructure Fund Growth ₹45.528
↓ -0.70 ₹1,393 -9.6 -5.9 -8.8 11.4 13.4 -6.9 ICICI Prudential Banking and Financial Services Fund Growth ₹125.57
↓ -1.05 ₹10,774 -5.3 -5.3 -8.8 8.1 7 15.9 Franklin Build India Fund Growth ₹131.568
↓ -1.71 ₹3,024 -9.5 -11.6 -8.9 12 14.8 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Franklin Build India Fund Point 1 Bottom quartile AUM (₹2,528 Cr). Upper mid AUM (₹3,406 Cr). Bottom quartile AUM (₹1,393 Cr). Highest AUM (₹10,774 Cr). Lower mid AUM (₹3,024 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.51% (lower mid). 5Y return: 7.50% (bottom quartile). 5Y return: 13.41% (upper mid). 5Y return: 7.01% (bottom quartile). 5Y return: 14.79% (top quartile). Point 6 3Y return: 16.47% (top quartile). 3Y return: 7.54% (bottom quartile). 3Y return: 11.43% (lower mid). 3Y return: 8.13% (bottom quartile). 3Y return: 12.01% (upper mid). Point 7 1Y return: 9.99% (top quartile). 1Y return: -6.53% (upper mid). 1Y return: -8.77% (lower mid). 1Y return: -8.84% (bottom quartile). 1Y return: -8.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.45 (top quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.50 (top quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.25 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (lower mid). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
ICICI Prudential Banking and Financial Services Fund
Franklin Build India Fund
2. مڈ اینڈ سمال کیپ فنڈز
وسط اورسمال کیپ فنڈز گزشتہ چند سالوں میں بہت زیادہ توجہ حاصل کی ہے.مڈ کیپ فنڈز ان کمپنیوں میں سرمایہ کاری کریں جو درمیانے سائز کی ہیں اور چھوٹی ٹوپی والی اسٹارٹ اپ کمپنیوں یا فرموں کے اسٹاک میں سرمایہ کاری کریں جو سائز میں چھوٹی ہیں۔ عام طور پر، مڈ-کیپس ان کمپنیوں میں سرمایہ کاری کرتے ہیں جن کی مارکیٹ کیپ INR 500 Cr سے INR 1000 Cr ہوتی ہے، جب کہ چھوٹے کیپس کو عام طور پر تقریباً INR 500 کروڑ کی مارکیٹ کیپ والی فرموں سے تعبیر کیا جاتا ہے۔ ان فنڈز کو پرخطر سمجھا جاتا ہے، اس لیے زیادہ خطرہ والے سرمایہ کاروں کو صرف ان فنڈز میں سرمایہ کاری کرنی چاہیے۔ لیکن، چونکہ یہ فنڈز سب سے زیادہ ابھرتے ہوئے کاروباروں میں سرمایہ کاری کرتے ہیں، اس لیے ان میں اچھا منافع فراہم کرنے کی صلاحیت ہے۔ ایک سرمایہ کار کے لیے یہ مشورہ دیا جاتا ہے کہ وہ ان فنڈز میں طویل مدت تک سرمایہ کاری کرے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹93.2851
↓ -2.42 ₹6,120 -3.4 7.1 7.8 11.5 10.6 -3.7 SBI Small Cap Fund Growth ₹172.241
↓ -2.90 ₹41,059 -5.4 3 8.3 10.8 -4.9 DSP Small Cap Fund Growth ₹217.404
↓ -4.60 ₹21,467 -2.4 8.2 12.4 14.1 14.9 -2.8 Nippon India Small Cap Fund Growth ₹172.904
↓ -3.96 ₹80,906 -4.3 2.2 1.7 11.7 16.1 -4.7 Taurus Discovery (Midcap) Fund Growth ₹123.57
↓ -2.07 ₹138 -0.5 6.4 0.5 8.2 10.1 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Taurus Discovery (Midcap) Fund Point 1 Bottom quartile AUM (₹6,120 Cr). Upper mid AUM (₹41,059 Cr). Lower mid AUM (₹21,467 Cr). Highest AUM (₹80,906 Cr). Bottom quartile AUM (₹138 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (32 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.64% (bottom quartile). 5Y return: 10.78% (lower mid). 5Y return: 14.91% (upper mid). 5Y return: 16.08% (top quartile). 5Y return: 10.06% (bottom quartile). Point 6 3Y return: 11.54% (lower mid). 3Y return: 8.26% (bottom quartile). 3Y return: 14.13% (top quartile). 3Y return: 11.74% (upper mid). 3Y return: 8.21% (bottom quartile). Point 7 1Y return: 7.83% (upper mid). 1Y return: 0.00% (bottom quartile). 1Y return: 12.43% (top quartile). 1Y return: 1.74% (lower mid). 1Y return: 0.55% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.23 (bottom quartile). Alpha: 12.54 (top quartile). Alpha: 1.80 (upper mid). Alpha: 1.27 (lower mid). Point 9 Sharpe: 0.62 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.65 (top quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.11 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: -0.03 (lower mid). Information ratio: -0.71 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Taurus Discovery (Midcap) Fund
3. بڑے کیپ فنڈز
بڑے کیپ فنڈز ایکویٹی فنڈز میں سب سے زیادہ مقبول ہیں۔ یہ فنڈز ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرتے ہیں جن کا سائز بڑا ہوتا ہے۔ یہ وہ فرم ہیں جو مارکیٹ میں اچھی طرح سے قائم ہیں اور اپنی صنعت میں رہنما ہیں۔ تاریخی طور پر، بڑے کیپ فنڈز نے اچھا منافع دیا ہے۔ اور، چونکہ یہ فنڈز بڑی فرموں میں سرمایہ کاری کرتے ہیں، یہ خطرہ مڈ اینڈ سمال کیپ فنڈز سے کم ہوتا ہے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 -8 -14.5 -2.6 10 7 SBI Bluechip Fund Growth ₹88.3055
↓ -0.52 ₹52,373 -6 -5.7 -6.9 7.4 6.9 9.7 Indiabulls Blue Chip Fund Growth ₹40.38
↓ -0.26 ₹133 -5.7 -6.3 -8.7 7.7 5.9 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹491.22
↓ -3.93 ₹27,933 -5.3 -5.3 -9.4 8 6.8 9.4 Nippon India Large Cap Fund Growth ₹84.6734
↓ -0.60 ₹51,296 -5.8 -6.8 -9.7 9.1 10.2 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Large Cap Equity Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹96 Cr). Highest AUM (₹52,373 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹27,933 Cr). Upper mid AUM (₹51,296 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.00% (upper mid). 5Y return: 6.93% (lower mid). 5Y return: 5.89% (bottom quartile). 5Y return: 6.82% (bottom quartile). 5Y return: 10.23% (top quartile). Point 6 3Y return: 10.00% (top quartile). 3Y return: 7.43% (bottom quartile). 3Y return: 7.72% (bottom quartile). 3Y return: 8.04% (lower mid). 3Y return: 9.07% (upper mid). Point 7 1Y return: -2.56% (top quartile). 1Y return: -6.90% (upper mid). 1Y return: -8.68% (lower mid). 1Y return: -9.43% (bottom quartile). 1Y return: -9.74% (bottom quartile). Point 8 Alpha: -3.02 (bottom quartile). Alpha: 2.37 (top quartile). Alpha: 0.28 (upper mid). Alpha: -0.18 (lower mid). Alpha: -1.77 (bottom quartile). Point 9 Sharpe: 0.10 (top quartile). Sharpe: -0.37 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: -0.82 (bottom quartile). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: 0.42 (top quartile). Essel Large Cap Equity Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
4. متنوع فنڈز/ملٹی کیپ فنڈز
متنوع فنڈز مارکیٹ کیپیٹلائزیشن میں سرمایہ کاری کریں، یعنی بڑے کیپ، مڈ اور سمال کیپ اسٹاکس۔ ان فنڈز میں اپنے پورٹ فولیو کو مارکیٹ کے مطابق ڈھالنے کی لچک ہوتی ہے۔ وہ عام طور پر بڑے کیپ اسٹاک میں 40-60%، مڈ-کیپ اسٹاکس میں 10-40% اور چھوٹے کیپ اسٹاکس میں تقریباً 10% سرمایہ کاری کرتے ہیں۔ کبھی کبھی، چھوٹے کیپس کی نمائش بہت کم یا بالکل بھی نہیں ہوسکتی ہے۔
یہ کہا جاتا ہے کہ متنوع فنڈز خطرے کو متوازن کرتے ہیں اور اس اتار چڑھاؤ کو کم کرتے ہیں جو عام طور پر اسٹاک کی سرمایہ کاری کے ساتھ آتا ہے۔ اگر پورٹ فولیو میں ایک فنڈ کارکردگی دکھانے میں ناکام رہتا ہے تو باقی واپسی کو متوازن کرنے کے لیے موجود ہیں۔ لیکن اس کے باوجود ایکویٹی فنڈ ہونے کی وجہ سے خطرہ اب بھی فنڈ میں رہتا ہے۔
"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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Growth ₹59.7114
↓ -1.02 ₹13,446 -1.6 4.9 -5 15.1 10.6 -5.6 Kotak Standard Multicap Fund Growth ₹79.729
↓ -0.86 ₹53,087 -7.4 -7.3 -8.7 9.2 8.2 9.5 Mirae Asset India Equity Fund Growth ₹105.615
↓ -0.84 ₹35,594 -6 -5.1 -8.9 6.8 5.3 10.2 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,855.85
↓ -19.40 ₹27,982 -3.9 -0.1 -0.1 13 9.3 11.2 Bandhan Focused Equity Fund Growth ₹86.241
↓ -1.52 ₹2,087 -2.5 -2.1 -3.7 12.9 9.2 -1.6 JM Multicap Fund Growth ₹93.9576
↓ -1.46 ₹5,036 -4 0.7 -5.7 10.7 12.2 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,446 Cr). Highest AUM (₹53,087 Cr). Upper mid AUM (₹35,594 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹27,982 Cr). Bottom quartile AUM (₹2,087 Cr). Lower mid AUM (₹5,036 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.59% (upper mid). 5Y return: 8.15% (bottom quartile). 5Y return: 5.30% (bottom quartile). 5Y return: 13.57% (top quartile). 5Y return: 9.30% (lower mid). 5Y return: 9.24% (lower mid). 5Y return: 12.17% (upper mid). Point 6 3Y return: 15.10% (upper mid). 3Y return: 9.21% (bottom quartile). 3Y return: 6.82% (bottom quartile). 3Y return: 17.28% (top quartile). 3Y return: 13.05% (upper mid). 3Y return: 12.86% (lower mid). 3Y return: 10.72% (lower mid). Point 7 1Y return: -5.04% (lower mid). 1Y return: -8.70% (bottom quartile). 1Y return: -8.92% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: -0.10% (upper mid). 1Y return: -3.68% (upper mid). 1Y return: -5.65% (lower mid). Point 8 Alpha: 4.27 (upper mid). Alpha: -1.68 (bottom quartile). Alpha: 0.54 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 7.66 (top quartile). Alpha: 5.09 (upper mid). Alpha: 2.92 (lower mid). Point 9 Sharpe: -0.06 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.04 (upper mid). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.49 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.48 (lower mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
JM Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (19 Oct 26) ₹56.879 ↓ -0.84 (-1.45 %) 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 19 Oct 26 Duration Returns 1 Month -8.8% 3 Month 19.8% 6 Month -10.9% 1 Year 21.5% 3 Year 51.2% 5 Year 26.2% 10 Year 15 Year Since launch 9.5% 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 1.34 Yr. Data below for DSP World Gold Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (19 Oct 26) ₹31.4018 ↓ -0.54 (-1.69 %) Net Assets (Cr) ₹176 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.05 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 ₹10,135 30 Sep 23 ₹11,850 30 Sep 24 ₹13,690 30 Sep 25 ₹17,513 30 Sep 26 ₹25,041 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -7.1% 3 Month 7.9% 6 Month -6.3% 1 Year 34.5% 3 Year 28.5% 5 Year 16.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Mining Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -1,946 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Oct 26) ₹27.0085 ↓ -0.08 (-0.28 %) Net Assets (Cr) ₹270 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.42 Information Ratio -0.4 Alpha Ratio 2.42 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 ₹7,237 30 Sep 23 ₹7,991 30 Sep 24 ₹9,608 30 Sep 25 ₹11,929 30 Sep 26 ₹17,049 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -4.2% 3 Month -0.6% 6 Month 4.5% 1 Year 36.8% 3 Year 27.5% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 2,676 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Oct 26) ₹91.9393 ↓ -0.64 (-0.69 %) 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 19 Oct 26 Duration Returns 1 Month -0.5% 3 Month 0.3% 6 Month 8% 1 Year 31.5% 3 Year 27.2% 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 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (19 Oct 26) ₹29.8783 ↓ -0.41 (-1.35 %) Net Assets (Cr) ₹273 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 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 ₹8,282 30 Sep 23 ₹10,551 30 Sep 24 ₹13,328 30 Sep 25 ₹16,876 30 Sep 26 ₹20,436 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -2.9% 3 Month -4.2% 6 Month -0.3% 1 Year 17.8% 3 Year 24.5% 5 Year 13.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 23.21% Industrials 17.96% Technology 10.24% Consumer Defensive 8.01% Health Care 7.55% Consumer Cyclical 7.27% Utility 6.37% Basic Materials 5.8% Energy 4.16% Communication Services 0.9% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.48% Equity 91.48% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹270 Cr 374,030
↑ 4,154 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹13 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (19 Oct 26) ₹36.956 ↓ -0.23 (-0.63 %) Net Assets (Cr) ₹1,733 on 30 Sep 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.09 Information Ratio -0.81 Alpha Ratio -5.87 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 ₹7,972 30 Sep 23 ₹8,771 30 Sep 24 ₹10,660 30 Sep 25 ₹13,233 30 Sep 26 ₹17,897 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -7.7% 3 Month -2.5% 6 Month 2.5% 1 Year 26.5% 3 Year 24.5% 5 Year 9.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (21 Oct 26) ₹37.2111 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹329 on 30 Sep 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 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 ₹8,714 30 Sep 23 ₹11,823 30 Sep 24 ₹15,526 30 Sep 25 ₹18,485 30 Sep 26 ₹21,585 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -0.6% 3 Month -1.9% 6 Month 3.7% 1 Year 20.1% 3 Year 23.5% 5 Year 15.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 21.76% Industrials 20.63% Technology 11.99% Consumer Cyclical 10.15% Health Care 7.9% Basic Materials 6.22% Consumer Defensive 5.8% Energy 2.12% Communication Services 1.61% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 5.26% Equity 89.78% Debt 0.01% Other 4.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹300 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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Research Highlights for DSP World Gold Fund