+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 ₹108.505
↓ -0.33 ₹2,457 2.6 13 23.4 22.3 16.6 17.5 Franklin Build India Fund Growth ₹148.126
↑ 0.38 ₹3,160 8.7 4.5 7.7 23.1 21.3 3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.04
↑ 0.13 ₹3,466 9.5 -1.4 4.9 12.8 12 17.5 Bandhan Infrastructure Fund Growth ₹50.393
↑ 0.24 ₹1,495 15.5 5.7 2.4 20 19 -6.9 ICICI Prudential Banking and Financial Services Fund Growth ₹131.59
↓ -0.07 ₹10,643 6.7 -4.7 -0.7 11.3 10.7 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 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 (₹2,457 Cr). Lower mid AUM (₹3,160 Cr). Upper mid AUM (₹3,466 Cr). Bottom quartile AUM (₹1,495 Cr). Highest AUM (₹10,643 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: 16.61% (lower mid). 5Y return: 21.28% (top quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 19.01% (upper mid). 5Y return: 10.70% (bottom quartile). Point 6 3Y return: 22.29% (upper mid). 3Y return: 23.10% (top quartile). 3Y return: 12.79% (bottom quartile). 3Y return: 19.98% (lower mid). 3Y return: 11.32% (bottom quartile). Point 7 1Y return: 23.40% (top quartile). 1Y return: 7.66% (upper mid). 1Y return: 4.89% (lower mid). 1Y return: 2.43% (bottom quartile). 1Y return: -0.69% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.78 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -2.48 (bottom quartile). Point 9 Sharpe: 1.33 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.46 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.28 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.01 (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 (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹94.4568
↑ 0.36 ₹5,453 20.5 11.4 12.2 17.1 14.2 -3.7 SBI Small Cap Fund Growth ₹175.268
↑ 0.97 ₹37,395 16 5.3 4.3 12.8 14.4 -4.9 Kotak Emerging Equity Scheme Growth ₹145.128
↑ 1.12 ₹64,749 15.5 6.8 10.8 20.4 18.1 1.8 Sundaram Mid Cap Fund Growth ₹1,477.45
↑ 5.28 ₹13,687 13.4 3.4 10.5 22.2 19 4.1 DSP Small Cap Fund Growth ₹214.046
↑ 0.76 ₹18,358 18.8 9.8 10.4 18.5 18.4 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 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 Sundaram Mid Cap Fund DSP Small Cap Fund Point 1 Bottom quartile AUM (₹5,453 Cr). Upper mid AUM (₹37,395 Cr). Highest AUM (₹64,749 Cr). Bottom quartile AUM (₹13,687 Cr). Lower mid AUM (₹18,358 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (19+ 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: 14.16% (bottom quartile). 5Y return: 14.37% (bottom quartile). 5Y return: 18.09% (lower mid). 5Y return: 19.03% (top quartile). 5Y return: 18.41% (upper mid). Point 6 3Y return: 17.12% (bottom quartile). 3Y return: 12.82% (bottom quartile). 3Y return: 20.35% (upper mid). 3Y return: 22.20% (top quartile). 3Y return: 18.48% (lower mid). Point 7 1Y return: 12.21% (top quartile). 1Y return: 4.31% (bottom quartile). 1Y return: 10.77% (upper mid). 1Y return: 10.46% (lower mid). 1Y return: 10.42% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.18 (top quartile). Alpha: -0.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.23 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: 0.13 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.33 (bottom quartile). Information ratio: 0.23 (top quartile). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
DSP Small 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 (%) 2024 (%) JM Core 11 Fund Growth ₹19.7352
↓ -0.01 ₹279 12.8 -2.1 3 14.1 13.6 -1.9 SBI Bluechip Fund Growth ₹93.5953
↓ -0.44 ₹53,527 8.5 -2.2 2.9 10.9 11.4 9.7 Indiabulls Blue Chip Fund Growth ₹42.68
↓ -0.14 ₹129 7.3 -3.2 1.6 11.4 10.3 7.5 Nippon India Large Cap Fund Growth ₹89.6751
↓ -0.19 ₹51,660 6.4 -4.2 0.7 14.1 15.4 9.2 ICICI Prudential Bluechip Fund Growth ₹107.94
↓ -0.48 ₹76,297 5.2 -6 -0.8 13.9 13.5 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹279 Cr). Upper mid AUM (₹53,527 Cr). Bottom quartile AUM (₹129 Cr). Lower mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ 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: 13.59% (upper mid). 5Y return: 11.44% (bottom quartile). 5Y return: 10.31% (bottom quartile). 5Y return: 15.41% (top quartile). 5Y return: 13.47% (lower mid). Point 6 3Y return: 14.09% (top quartile). 3Y return: 10.86% (bottom quartile). 3Y return: 11.41% (bottom quartile). 3Y return: 14.06% (upper mid). 3Y return: 13.92% (lower mid). Point 7 1Y return: 2.98% (top quartile). 1Y return: 2.86% (upper mid). 1Y return: 1.64% (lower mid). 1Y return: 0.66% (bottom quartile). 1Y return: -0.82% (bottom quartile). Point 8 Alpha: -0.12 (bottom quartile). Alpha: 2.05 (top quartile). Alpha: 1.21 (upper mid). Alpha: 0.46 (lower mid). Alpha: -1.97 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.26 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.10 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.06 (bottom quartile). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip 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 objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 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 - 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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹85.028
↓ -0.11 ₹54,801 7.2 -1.6 1.3 13.8 12.1 9.5 Mirae Asset India Equity Fund Growth ₹110.768
↓ -0.38 ₹37,692 7.3 -5.5 0.2 10.1 9.5 10.2 Motilal Oswal Multicap 35 Fund Growth ₹58.6926
↑ 0.39 ₹12,937 12.1 -3.9 -1.8 18.4 12.3 -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 ₹1,880.23
↓ -4.46 ₹26,032 10.6 -0.3 6.6 16.2 12.6 11.2 Bandhan Focused Equity Fund Growth ₹88.025
↑ 0.07 ₹2,043 9.7 -0.1 3.2 15 12.5 -1.6 JM Multicap Fund Growth ₹96.6114
↑ 0.06 ₹5,069 11.8 -0.4 1.1 16.2 16.7 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 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 JM Multicap Fund Point 1 Highest AUM (₹54,801 Cr). Upper mid AUM (₹37,692 Cr). Lower mid AUM (₹12,937 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,032 Cr). Bottom quartile AUM (₹2,043 Cr). Lower mid AUM (₹5,069 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 (17+ 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: 12.14% (bottom quartile). 5Y return: 9.51% (bottom quartile). 5Y return: 12.30% (lower mid). 5Y return: 13.57% (upper mid). 5Y return: 12.64% (upper mid). 5Y return: 12.45% (lower mid). 5Y return: 16.66% (top quartile). Point 6 3Y return: 13.75% (bottom quartile). 3Y return: 10.07% (bottom quartile). 3Y return: 18.39% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.17% (lower mid). 3Y return: 15.00% (lower mid). 3Y return: 16.24% (upper mid). Point 7 1Y return: 1.28% (lower mid). 1Y return: 0.20% (bottom quartile). 1Y return: -1.78% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 6.65% (upper mid). 1Y return: 3.22% (upper mid). 1Y return: 1.12% (lower mid). Point 8 Alpha: -0.62 (lower mid). Alpha: -0.89 (lower mid). Alpha: -5.87 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.07 (top quartile). Alpha: 2.36 (upper mid). Alpha: -2.68 (bottom quartile). Point 9 Sharpe: -0.24 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.52 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.10 (upper mid). Sharpe: -0.37 (lower mid). Point 10 Information ratio: -0.05 (bottom quartile). Information ratio: -0.60 (bottom quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.20 (top quartile). Information ratio: 0.27 (lower mid). Information ratio: 0.53 (upper mid). 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
JM Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Jun 26) ₹55.0138 ↓ -1.78 (-3.14 %) Net Assets (Cr) ₹1,679 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.77 Information Ratio -0.78 Alpha Ratio -0.46 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 18 Jun 26 Duration Returns 1 Month -5.9% 3 Month -2.6% 6 Month 5% 1 Year 74.3% 3 Year 46.7% 5 Year 24.6% 10 Year 15 Year Since launch 9.5% 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 1.08 Yr. Data below for DSP World Gold Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 93.13% Asset Allocation
Asset Class Value Cash 4.97% Equity 93.13% Debt 0% Other 1.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,155 Cr 1,005,044
↓ -58,761 VanEck Gold Miners ETF
- | GDX28% ₹482 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 Jun 26) ₹35.4474 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹6,594 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.26 Information Ratio -0.02 Alpha Ratio 0.16 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 18 Jun 26 Duration Returns 1 Month 2.1% 3 Month 4.8% 6 Month 7.2% 1 Year 13.2% 3 Year 28.6% 5 Year 24% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2 Yr. Data below for SBI PSU Fund as on 31 May 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 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (19 Jun 26) ₹55.1044 ↑ 0.35 (0.63 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.26 Information Ratio 0.55 Alpha Ratio 4.51 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 18 Jun 26 Duration Returns 1 Month 6.6% 3 Month 17.7% 6 Month 13.3% 1 Year 13% 3 Year 27.7% 5 Year 24.1% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 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 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (18 Jun 26) ₹42.019 ↑ 0.32 (0.76 %) Net Assets (Cr) ₹1,793 on 31 May 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.29 Information Ratio -0.25 Alpha Ratio -1.76 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 18 Jun 26 Duration Returns 1 Month 7.3% 3 Month 23.5% 6 Month 40.7% 1 Year 68.8% 3 Year 27.5% 5 Year 12.1% 10 Year 15 Year Since launch 8% 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 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (18 Jun 26) ₹93.1596 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,323 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.57 Information Ratio 0.13 Alpha Ratio -3.23 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 18 Jun 26 Duration Returns 1 Month -1.6% 3 Month 18.7% 6 Month 23.9% 1 Year 51.4% 3 Year 27.4% 5 Year 18.7% 10 Year 15 Year Since launch 17.5% 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 1.08 Yr. Data below for DSP US Flexible Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 33.39% Industrials 13.76% Financial Services 12.29% Communication Services 12.17% Consumer Cyclical 9.72% Health Care 7.73% Basic Materials 2.47% Energy 2.45% Asset Allocation
Asset Class Value Cash 6% Equity 93.99% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -97% ₹1,185 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 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 (18 Jun 26) ₹29.4094 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹250 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.62 Information Ratio -0.4 Alpha Ratio 5.56 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 18 Jun 26 Duration Returns 1 Month 5.6% 3 Month 21.5% 6 Month 43.4% 1 Year 74.4% 3 Year 27.3% 5 Year 10.3% 10 Year 15 Year Since launch 9.4% 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 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 30.34% Financial Services 22.43% Consumer Cyclical 10.26% Communication Services 9.72% Industrials 6.05% Energy 5.91% Basic Materials 2.97% Consumer Defensive 2.12% Utility 1.31% Health Care 0.6% Asset Allocation
Asset Class Value Cash 6.31% Equity 92.73% Debt 0.02% Other 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -95% ₹211 Cr 98,240 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (19 Jun 26) ₹316.99 ↑ 2.25 (0.71 %) Net Assets (Cr) ₹1,217 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.42 Information Ratio 0.08 Alpha Ratio 0.91 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 ₹9,076 31 May 23 ₹9,544 31 May 24 ₹14,035 31 May 25 ₹17,397 31 May 26 ₹19,319 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 2.3% 3 Month 16.7% 6 Month 11.2% 1 Year 14% 3 Year 25.4% 5 Year 14.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.08 Yr. Data below for UTI Healthcare Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000
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Research Highlights for DSP World Gold Fund