+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 ₹110.607
↓ -1.95 ₹2,343 0.4 16.1 25.2 24.1 17.4 17.5 Franklin Build India Fund Growth ₹142.647
↓ -1.47 ₹3,214 -3.1 -0.5 3.9 24.1 21.3 3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.14
↓ -0.85 ₹3,541 -6.1 -7.1 0 11.8 11.1 17.5 Bandhan Infrastructure Fund Growth ₹48.28
↓ -0.37 ₹1,502 2.8 -0.6 -3.6 20.5 18.7 -6.9 ICICI Prudential Banking and Financial Services Fund Growth ₹124.96
↓ -1.27 ₹10,589 -7.6 -9.6 -4.9 10 9.7 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,343 Cr). Lower mid AUM (₹3,214 Cr). Upper mid AUM (₹3,541 Cr). Bottom quartile AUM (₹1,502 Cr). Highest AUM (₹10,589 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (15+ 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: 17.41% (lower mid). 5Y return: 21.29% (top quartile). 5Y return: 11.05% (bottom quartile). 5Y return: 18.69% (upper mid). 5Y return: 9.70% (bottom quartile). Point 6 3Y return: 24.10% (top quartile). 3Y return: 24.07% (upper mid). 3Y return: 11.84% (bottom quartile). 3Y return: 20.45% (lower mid). 3Y return: 10.03% (bottom quartile). Point 7 1Y return: 25.16% (top quartile). 1Y return: 3.90% (upper mid). 1Y return: 0.02% (lower mid). 1Y return: -3.60% (bottom quartile). 1Y return: -4.95% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.98 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -1.72 (bottom quartile). Point 9 Sharpe: 1.74 (top quartile). Sharpe: 0.37 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.20 (upper mid). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services 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 (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹90.5558
↓ -0.71 ₹5,253 8.6 5.6 8.8 17.7 13.9 -3.7 SBI Small Cap Fund Growth ₹166.87
↓ -1.19 ₹37,141 4.6 -1.1 -0.3 12.5 13.6 -4.9 Kotak Emerging Equity Scheme Growth ₹137.385
↓ -1.67 ₹63,539 1.6 1.2 7.2 20.4 17.8 1.8 DSP Small Cap Fund Growth ₹205.067
↓ -0.86 ₹17,906 5.8 4.4 7 19.4 18.4 -2.8 Sundaram Mid Cap Fund Growth ₹1,422.77
↓ -19.36 ₹13,378 1.3 -0.2 7 23 19.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Emerging Equity Scheme DSP Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,253 Cr). Upper mid AUM (₹37,141 Cr). Highest AUM (₹63,539 Cr). Lower mid AUM (₹17,906 Cr). Bottom quartile AUM (₹13,378 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 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: 13.92% (bottom quartile). 5Y return: 13.65% (bottom quartile). 5Y return: 17.84% (lower mid). 5Y return: 18.39% (upper mid). 5Y return: 19.12% (top quartile). Point 6 3Y return: 17.73% (bottom quartile). 3Y return: 12.54% (bottom quartile). 3Y return: 20.42% (upper mid). 3Y return: 19.40% (lower mid). 3Y return: 23.03% (top quartile). Point 7 1Y return: 8.84% (top quartile). 1Y return: -0.30% (bottom quartile). 1Y return: 7.21% (upper mid). 1Y return: 7.01% (lower mid). 1Y return: 6.96% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.55 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: 0.46 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.36 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.26 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Emerging Equity Scheme
DSP Small Cap Fund
Sundaram Mid Cap 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 (%) SBI Bluechip Fund Growth ₹90.4328
↓ -0.78 ₹53,468 -3.9 -5.1 -0.1 10.8 10.9 9.7 Indiabulls Blue Chip Fund Growth ₹41.19
↓ -0.49 ₹128 -4.9 -6.5 -0.7 11 10.1 7.5 JM Core 11 Fund Growth ₹18.9055
↓ -0.17 ₹280 -1.2 -6.8 -1.1 14.3 13.2 -1.9 Nippon India Large Cap Fund Growth ₹86.515
↓ -1.14 ₹51,690 -4.9 -7.2 -1.8 14.2 15.3 9.2 Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 ₹96 -8 -14.5 -2.6 10 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Indiabulls Blue Chip Fund JM Core 11 Fund Nippon India Large Cap Fund Essel Large Cap Equity Fund Point 1 Highest AUM (₹53,468 Cr). Bottom quartile AUM (₹128 Cr). Lower mid AUM (₹280 Cr). Upper mid AUM (₹51,690 Cr). Bottom quartile AUM (₹96 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (14+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.92% (lower mid). 5Y return: 10.11% (bottom quartile). 5Y return: 13.16% (upper mid). 5Y return: 15.27% (top quartile). 5Y return: 7.00% (bottom quartile). Point 6 3Y return: 10.76% (bottom quartile). 3Y return: 11.04% (lower mid). 3Y return: 14.31% (top quartile). 3Y return: 14.15% (upper mid). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: -0.05% (top quartile). 1Y return: -0.74% (upper mid). 1Y return: -1.14% (lower mid). 1Y return: -1.78% (bottom quartile). 1Y return: -2.56% (bottom quartile). Point 8 Alpha: 0.94 (lower mid). Alpha: 2.00 (top quartile). Alpha: -0.70 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -3.02 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.10 (top quartile). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.19 (upper mid). Information ratio: 1.16 (top quartile). Information ratio: -0.82 (bottom quartile). SBI Bluechip Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
Nippon India Large Cap Fund
Essel Large Cap 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 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 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 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 - 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹82.719
↓ -0.61 ₹54,839 -4.3 -5 -0.3 13.7 12 9.5 Mirae Asset India Equity Fund Growth ₹106.72
↓ -1.00 ₹38,239 -4.9 -8.8 -3 9.6 9.5 10.2 Motilal Oswal Multicap 35 Fund Growth ₹56.3632
↓ -0.62 ₹12,770 1.1 -8.6 -5.4 18.3 12 -5.6 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 ₹1,828.95
↓ -18.04 ₹25,632 -0.1 -2 4.8 16.4 12.9 11.2 Bandhan Focused Equity Fund Growth ₹85.568
↓ -0.85 ₹2,058 0.6 -3.5 1.8 15.4 12.2 -1.6 SBI Magnum Multicap Fund Growth ₹105.387
↓ -0.01 ₹22,403 -4.1 -6.8 -0.4 9.5 9.3 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund Point 1 Highest AUM (₹54,839 Cr). Upper mid AUM (₹38,239 Cr). Lower mid AUM (₹12,770 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹25,632 Cr). Bottom quartile AUM (₹2,058 Cr). Lower mid AUM (₹22,403 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ 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: 12.05% (lower mid). 5Y return: 9.48% (bottom quartile). 5Y return: 11.95% (lower mid). 5Y return: 13.57% (top quartile). 5Y return: 12.89% (upper mid). 5Y return: 12.22% (upper mid). 5Y return: 9.34% (bottom quartile). Point 6 3Y return: 13.67% (lower mid). 3Y return: 9.64% (bottom quartile). 3Y return: 18.30% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.45% (upper mid). 3Y return: 15.39% (lower mid). 3Y return: 9.46% (bottom quartile). Point 7 1Y return: -0.28% (lower mid). 1Y return: -3.03% (bottom quartile). 1Y return: -5.45% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 4.76% (upper mid). 1Y return: 1.81% (upper mid). 1Y return: -0.39% (lower mid). Point 8 Alpha: 0.20 (upper mid). Alpha: -0.60 (lower mid). Alpha: -6.56 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.35 (upper mid). Alpha: 2.82 (top quartile). Alpha: -3.09 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.20 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.09 (lower mid). Information ratio: -0.68 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.07 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: -1.26 (bottom quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 May 26) ₹57.4446 ↑ 0.60 (1.06 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.57 Alpha Ratio 2.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,263 31 May 23 ₹8,534 31 May 24 ₹9,763 31 May 25 ₹14,583 31 May 26 ₹28,558 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.1% 3 Month -18% 6 Month 15.9% 1 Year 95.1% 3 Year 49.9% 5 Year 23.5% 10 Year 15 Year Since launch 9.8% 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 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 May 26) ₹33.713 ↑ 0.27 (0.80 %) Net Assets (Cr) ₹178 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.7 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 31 May 21 ₹10,000 31 May 22 ₹11,060 31 May 23 ₹9,867 31 May 24 ₹11,285 31 May 25 ₹10,894 31 May 26 ₹22,238 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.9% 3 Month -1.8% 6 Month 37.2% 1 Year 102.8% 3 Year 30.3% 5 Year 17.5% 10 Year 15 Year Since launch 7.7% 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 Yr. Data below for DSP World Mining Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 May 26) ₹96.1009 ↑ 0.35 (0.36 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,364 31 May 23 ₹11,145 31 May 24 ₹13,517 31 May 25 ₹14,994 31 May 26 ₹24,584 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 9.1% 3 Month 23.2% 6 Month 27.7% 1 Year 62.6% 3 Year 30% 5 Year 19.7% 10 Year 15 Year Since launch 17.8% 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 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Jun 26) ₹34.5371 ↓ -0.27 (-0.78 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,885 31 May 23 ₹13,250 31 May 24 ₹26,908 31 May 25 ₹26,604 31 May 26 ₹29,030 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -3% 3 Month -6.2% 6 Month 3.7% 1 Year 9.1% 3 Year 29.9% 5 Year 23.8% 10 Year 15 Year Since launch 8.2% 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 1.91 Yr. Data below for SBI PSU Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (29 May 26) ₹41.622 ↑ 0.19 (0.46 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 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 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 10.8% 3 Month 16.5% 6 Month 39.3% 1 Year 72.7% 3 Year 29.4% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% 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 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (29 May 26) ₹29.0395 ↓ -0.17 (-0.58 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 31 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 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 29 May 26 Duration Returns 1 Month 8.7% 3 Month 15.8% 6 Month 41.2% 1 Year 77.6% 3 Year 29% 5 Year 10.2% 10 Year 15 Year Since launch 9.4% 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 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (01 Jun 26) ₹52.9868 ↓ -0.84 (-1.55 %) Net Assets (Cr) ₹1,047 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.59 Information Ratio 0.5 Alpha Ratio 10.33 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 31 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 3.3% 3 Month 6.6% 6 Month 8.4% 1 Year 9.1% 3 Year 28.6% 5 Year 24% 10 Year 15 Year Since launch 9.7% 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 Sumit Bhatnagar 7 Apr 26 0.07 Yr. Mahesh Bendre 1 Jul 24 1.83 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968
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Research Highlights for DSP World Gold Fund