+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 (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹105.045
↓ -0.09 ₹2,574 0 0.8 12.6 17.3 14.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.41
↑ 0.30 ₹3,668 -6.6 8.7 -0.5 7.4 8.6 17.5 Franklin Build India Fund Growth ₹134.613
↓ -1.79 ₹3,152 -7.6 2.9 -2.7 13.5 16.3 3.7 Bandhan Infrastructure Fund Growth ₹47.063
↓ -0.51 ₹1,500 -5.6 14.8 -3.1 13.4 15 -6.9 ICICI Prudential Banking and Financial Services Fund Growth ₹125.14
↓ -0.40 ₹11,229 -4.9 7.6 -4.6 8 8 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 Franklin Build India Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,574 Cr). Upper mid AUM (₹3,668 Cr). Lower mid AUM (₹3,152 Cr). Bottom quartile AUM (₹1,500 Cr). Highest AUM (₹11,229 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (18+ 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: 14.49% (lower mid). 5Y return: 8.61% (bottom quartile). 5Y return: 16.30% (top quartile). 5Y return: 15.05% (upper mid). 5Y return: 8.01% (bottom quartile). Point 6 3Y return: 17.30% (top quartile). 3Y return: 7.40% (bottom quartile). 3Y return: 13.54% (upper mid). 3Y return: 13.42% (lower mid). 3Y return: 7.97% (bottom quartile). Point 7 1Y return: 12.59% (top quartile). 1Y return: -0.52% (upper mid). 1Y return: -2.68% (lower mid). 1Y return: -3.06% (bottom quartile). 1Y return: -4.58% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 5.69 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -3.59 (bottom quartile). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 0.28 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.04 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.32 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
ICICI Prudential Banking and Financial Services 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 (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹98.435
↓ -0.15 ₹6,226 3.3 29.1 18.4 13.9 12.4 -3.7 SBI Small Cap Fund Growth ₹178.047
↓ -2.40 ₹42,631 0.6 22.6 6.7 10.3 12.5 -4.9 DSP Small Cap Fund Growth ₹225.376
↓ -3.67 ₹21,659 5.1 30.9 19.2 16.6 16.7 -2.8 Nippon India Small Cap Fund Growth ₹178.94
↓ -2.04 ₹82,580 0.4 23.4 9.2 13.8 17.4 -4.7 Taurus Discovery (Midcap) Fund Growth ₹126.67
↑ 0.11 ₹140 8.1 23.6 5.8 9 11.3 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 (₹6,226 Cr). Upper mid AUM (₹42,631 Cr). Lower mid AUM (₹21,659 Cr). Highest AUM (₹82,580 Cr). Bottom quartile AUM (₹140 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: 12.36% (bottom quartile). 5Y return: 12.54% (lower mid). 5Y return: 16.70% (upper mid). 5Y return: 17.41% (top quartile). 5Y return: 11.27% (bottom quartile). Point 6 3Y return: 13.90% (upper mid). 3Y return: 10.33% (bottom quartile). 3Y return: 16.56% (top quartile). 3Y return: 13.85% (lower mid). 3Y return: 8.97% (bottom quartile). Point 7 1Y return: 18.36% (upper mid). 1Y return: 6.68% (bottom quartile). 1Y return: 19.20% (top quartile). 1Y return: 9.17% (lower mid). 1Y return: 5.82% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.92 (upper mid). Alpha: 9.89 (top quartile). Alpha: 1.64 (lower mid). Alpha: -4.44 (bottom quartile). Point 9 Sharpe: 0.84 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.44 (lower mid). Sharpe: 0.24 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.15 (lower mid). Information ratio: -1.24 (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 (%) 2024 (%) JM Core 11 Fund Growth ₹19.1264
↓ -0.31 ₹293 -1.8 14.6 -1.6 9.5 10.6 -1.9 SBI Bluechip Fund Growth ₹88.5849
↓ -0.57 ₹55,140 -4.8 6.4 -2.3 7.6 7.7 9.7 Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 -8 -14.5 -2.6 10 7 Indiabulls Blue Chip Fund Growth ₹40.36
↓ -0.41 ₹137 -4.2 5.6 -4.6 8 7 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹492.9
↑ 0.04 ₹29,711 -2.9 5.7 -5.1 7.8 7.5 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Essel Large Cap Equity Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Lower mid AUM (₹293 Cr). Highest AUM (₹55,140 Cr). Bottom quartile AUM (₹96 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹29,711 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (14+ yrs). Oldest track record among peers (24 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.57% (top quartile). 5Y return: 7.67% (upper mid). 5Y return: 7.00% (bottom quartile). 5Y return: 6.99% (bottom quartile). 5Y return: 7.53% (lower mid). Point 6 3Y return: 9.54% (upper mid). 3Y return: 7.55% (bottom quartile). 3Y return: 10.00% (top quartile). 3Y return: 7.98% (lower mid). 3Y return: 7.75% (bottom quartile). Point 7 1Y return: -1.59% (top quartile). 1Y return: -2.28% (upper mid). 1Y return: -2.56% (lower mid). 1Y return: -4.56% (bottom quartile). 1Y return: -5.09% (bottom quartile). Point 8 Alpha: 2.82 (top quartile). Alpha: 1.27 (upper mid). Alpha: -3.02 (bottom quartile). Alpha: 0.65 (lower mid). Alpha: -0.85 (bottom quartile). Point 9 Sharpe: 0.17 (top quartile). Sharpe: -0.05 (lower mid). Sharpe: 0.10 (upper mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 10 Information ratio: 0.08 (upper mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.82 (bottom quartile). Information ratio: 0.10 (top quartile). Information ratio: -0.06 (lower mid). JM Core 11 Fund
SBI Bluechip Fund
Essel Large Cap Equity Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity 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 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 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 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 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 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 Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.0411
↓ -0.39 ₹14,160 4.9 20.3 2.7 16.5 11.4 -5.6 Kotak Standard Multicap Fund Growth ₹81.304
↑ 0.15 ₹56,392 -4.4 6.1 -3 9.5 9 9.5 Mirae Asset India Equity Fund Growth ₹105.105
↓ -0.91 ₹38,166 -4.1 6.4 -5 6.5 6 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 ₹1,879.19
↓ -0.72 ₹29,044 -0.1 13.3 6.2 13 10 11.2 Bandhan Focused Equity Fund Growth ₹87.843
↓ -0.85 ₹2,086 1.4 14.9 3.1 14 10.8 -1.6 JM Multicap Fund Growth ₹95.8575
↓ -1.11 ₹5,185 -0.2 16.4 0.4 12.3 13.3 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 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 (₹14,160 Cr). Highest AUM (₹56,392 Cr). Upper mid AUM (₹38,166 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹29,044 Cr). Bottom quartile AUM (₹2,086 Cr). Lower mid AUM (₹5,185 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: 11.43% (upper mid). 5Y return: 8.98% (bottom quartile). 5Y return: 5.96% (bottom quartile). 5Y return: 13.57% (top quartile). 5Y return: 10.03% (lower mid). 5Y return: 10.79% (lower mid). 5Y return: 13.33% (upper mid). Point 6 3Y return: 16.50% (upper mid). 3Y return: 9.53% (bottom quartile). 3Y return: 6.49% (bottom quartile). 3Y return: 17.28% (top quartile). 3Y return: 13.03% (lower mid). 3Y return: 13.99% (upper mid). 3Y return: 12.29% (lower mid). Point 7 1Y return: 2.69% (lower mid). 1Y return: -3.04% (bottom quartile). 1Y return: -4.95% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 3.06% (upper mid). 1Y return: 0.42% (lower mid). Point 8 Alpha: 1.30 (upper mid). Alpha: -0.77 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 7.21 (top quartile). Alpha: 0.50 (upper mid). Alpha: -0.14 (lower mid). Point 9 Sharpe: 0.13 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: 0.71 (upper mid). Information ratio: -0.03 (bottom quartile). Information ratio: -0.59 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.48 (top quartile). Information ratio: 0.30 (lower mid). Information ratio: 0.40 (upper 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 (30 Sep 26) ₹58.5713 ↓ -0.17 (-0.29 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 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 30 Sep 26 Duration Returns 1 Month -8% 3 Month 18.9% 6 Month 1% 1 Year 31% 3 Year 56.4% 5 Year 29.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 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 31 Aug 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. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Sep 26) ₹28.2576 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 4.19 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 30 Sep 26 Duration Returns 1 Month -0.4% 3 Month -1.8% 6 Month 22.7% 1 Year 42.9% 3 Year 28.7% 5 Year 11.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 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 31 Aug 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 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Sep 26) ₹32.408 ↓ -0.18 (-0.56 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.76 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 30 Sep 26 Duration Returns 1 Month -8.2% 3 Month 9.3% 6 Month 5.9% 1 Year 43% 3 Year 28.3% 5 Year 20.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 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 31 Aug 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 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Sep 26) ₹93.3411 ↑ 0.41 (0.44 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.07 Alpha Ratio -7.01 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 30 Sep 26 Duration Returns 1 Month 1% 3 Month -0.6% 6 Month 22.2% 1 Year 30.7% 3 Year 27.8% 5 Year 18.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 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 31 Aug 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. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (30 Sep 26) ₹39.928 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 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 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month -2.2% 6 Month 23.9% 1 Year 35.2% 3 Year 26.8% 5 Year 12.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -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 31 Aug 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 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Sep 26) ₹30.7169 ↓ -0.16 (-0.53 %) Net Assets (Cr) ₹283 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.91 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 30 Sep 26 Duration Returns 1 Month -2.9% 3 Month 0.3% 6 Month 9.1% 1 Year 21.1% 3 Year 24.7% 5 Year 15.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -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 31 Aug 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 7. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (30 Sep 26) ₹93.8155 ↓ -0.12 (-0.12 %) Net Assets (Cr) ₹5,955 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.58 Information Ratio -1.35 Alpha Ratio -3.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,098 30 Sep 23 ₹8,672 30 Sep 24 ₹12,248 30 Sep 25 ₹14,266 30 Sep 26 ₹16,435 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 3.4% 3 Month 0.5% 6 Month 21.7% 1 Year 15.2% 3 Year 23.8% 5 Year 10.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 44.61% Industrials 11.04% Communication Services 10.62% Consumer Cyclical 9.17% Health Care 8.55% Financial Services 1.81% Basic Materials 1.44% Utility 1% Consumer Defensive 0.64% Asset Allocation
Asset Class Value Cash 5.67% Equity 91.06% Other 3.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,720 Cr 5,402,573
↑ 17,426 Call, Cash & Other Assets
CBLO | -4% ₹234 Cr
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Research Highlights for DSP World Gold Fund