+91-22-48913909سرمایہ کاری کے لیے بہترین ایکویٹی میوچل فنڈز کا انتخاب کیسے کریں۔
ایکویٹیباہمی چندہ کے لیے مقبول آلات میں سے ایک ہیں۔سرمایہ کاری. یہ بنیادی طور پر آپ کے پیسے کو مختلف کمپنیوں کے شیئرز/اسٹاک میں لگاتا ہے۔ فنڈ مینیجر فنڈ کے سرمایہ کاری کے مقصد کی بنیاد پر ان کمپنیوں میں فنڈز مختص کرتا ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے مثالی طور پر موزوں ہیں جن کی مالیت اعتدال سے زیادہ ہے۔خطرے کی بھوک اور طویل مدتی کی تلاش میں ہیں۔سرمایہ کاری کا منصوبہ. لیکن، جب ایک مثالی ایکویٹی فنڈ کا انتخاب کرنے کی بات آتی ہے تو یہ ایک مشکل کام ہوسکتا ہے۔ سیکڑوں ایکویٹی میوچل فنڈز کے ساتھ اور ہر ایک بہترین منافع کا دعویٰ کرتا ہے، یہ ایک پر صفر تک کافی پریشان کن ہے۔ اور کام اس وقت مشکل ہو جاتے ہیں جب آپ کو خود ایک فنڈ کا انتخاب کرنا پڑتا ہے۔ آپ کے لیے عمل کو آسان اور کافی آسان بنانے کے لیے، ہم نے اہم پیرامیٹرز درج کیے ہیں جو آپ کو سرمایہ کاری کے لیے اچھے فنڈز کی فہرست بنانے میں مدد کریں گے۔
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بہترین ایکویٹی فنڈز چننے کے پیرامیٹرز
مثالی کو منتخب کرنے کے لیے معیار اور مقداری اقدامات درج ذیل ہیں۔ایکویٹی فنڈز.
قابلیت کے اقدامات
اپنے فنڈ مینیجر کو جانیں۔
میوچل فنڈ اسکیم کی کارکردگی کا کریڈٹ فنڈ مینیجر کے پاس ہے۔ ایک فنڈ مینیجر فنڈ کے پورٹ فولیو کے لیے سرمایہ کاری کے فیصلے کرنے کا ذمہ دار ہے۔ لہذا، سرمایہ کاروں کو مخصوص فنڈ مینیجر کی طرف سے منظم فنڈز کی کارکردگی سے گزرنا چاہئے، خاص طور پر مشکل کے دورانمارکیٹ مراحل اس کے علاوہ، سرمایہ کاروں کو ایسے فنڈ مینیجر کو زیادہ ترجیح دینی چاہیے جس کے پاس اسی قسم کے فنڈز کے انتظام کا تجربہ ہو، مثال کے طور پر- چھوٹے اوردرمیانی ٹوپی. ایک ایسے فنڈ مینیجر کے لیے جانا جو اپنے کیریئر میں مستقل مزاجی سے کام کرتا ہے۔
فنڈ ہاؤس کی ساکھ
کا انتخاب کرتے وقتبہترین ایکویٹی میوچل فنڈز سرمایہ کاری کرنے کے لیے، ہمیشہ فنڈ ہاؤس کے معیار اور ساکھ کو دیکھیں۔ ایک فنڈ ہاؤس جس کا دیرینہ ریکارڈ، بڑے اثاثہ جات زیر انتظام، اسٹار فنڈز یا اچھی کارکردگی کا مظاہرہ کرنے والا فنڈ وغیرہ، وہ ہے جس میں سرمایہ کاری کی جائے۔ مثالی طور پر ترجیح دی جاتی ہے۔
مقداری اقدامات
فنڈ کی کارکردگی
ایکسرمایہ کار وقت کی ایک مدت کے لیے فنڈز کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، ایک ایسے فنڈ کے لیے جانے کی تجویز دی جاتی ہے جو 4-5 سالوں میں مسلسل اس کے بینچ مارک کو مات دیتا ہے، اس کے علاوہ، ہر ایک کو دیکھنا چاہیے اور یہ دیکھنا چاہیے کہ آیا فنڈ بینچ مارک کو مات دینے کے قابل ہے یا نہیں۔
فنڈ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM (اثاثہ جات کے تحت) تقریباً زمرہ کے برابر ہے۔
اخراجات کا تناسب
میوچل فنڈ میں سرمایہ کاری کرنے والے سرمایہ کاروں کو اثاثہ جات کی انتظامی کمپنی (اے ایم سی)۔ عام طور پر، اخراجات کا تناسب ان اسکیموں کے لیے زیادہ ہوتا ہے جن کا فعال طور پر انتظام کیا جاتا ہے اس کے مقابلے میں غیر فعال طور پر منظم اسکیموں کے لیے ہوتا ہے (جیسےانڈیکس فنڈز یاETFs)۔ کے مطابقSEBI قوانین کے مطابق، ایکویٹی فنڈز کے لیے اخراجات کا تناسب کم از کم 2.5% ہے۔ تاہم، اخراجات کا تناسب ایک ایسی چیز ہے جس کو دوسرے اہم عوامل جیسے فنڈ کی کارکردگی وغیرہ کو پیچھے نہیں چھوڑنا چاہیے۔ یہ جانتے ہوئے کہ یہ جانتے ہوئے کہ فنڈ میں اخراجات کا تناسب زیادہ ادا کرنا بہتر ہے۔ اپنے حریفوں کو اچھے مارجن سے شکست دے گا۔
تناسب کا تجزیہ
فنڈ کی کارکردگی کی پیمائش کے لیے کچھ اہم تناسب یہ ہیں:
الفا-الفا آپ کی سرمایہ کاری کی کامیابی یا بینچ مارک کے مقابلے میں بہتر کارکردگی کا پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز خریدنے کی ہونی چاہیے۔
بیٹا- یہ کسی بینچ مارک کے نسبت اسٹاک کی قیمت یا فنڈ میں اتار چڑھاؤ کی پیمائش کرتا ہے اور اسے مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ اےبیٹا 1 کا مطلب یہ ہے کہ اسٹاک کی قیمت مارکیٹ کے مطابق چلتی ہے، 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم کے بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔
معیاری انحراف (SD- سادہ الفاظ میں، SD ایک شماریاتی پیمانہ ہے جو کسی آلے میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔
تیز تناسب-تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت معیاری انحراف سے کی گئی ہے۔ زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایسے فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔
سورٹینو تناسب- دیسورٹینو تناسب تیز تناسب کا ایک تغیر ہے۔ لیکن، شارپ تناسب کے برعکس، سورٹینو تناسب صرف منفی یا منفی واپسی پر غور کرتا ہے۔ اس طرح کا تناسب سرمایہ کاروں کے لیے صرف مجموعی اتار چڑھاؤ کے منافع کو دیکھنے کے بجائے بہتر انداز میں خطرے کا اندازہ لگانے میں مددگار ہے۔ اپسائیڈ کیپچر ریشو اور ڈاون سائیڈ کیپچر ریشو- اوپر/نیچے کیپچر ریشو ایک سرمایہ کار کی رہنمائی کرتا ہے- چاہے کوئی فنڈ بہتر کارکردگی کا مظاہرہ کر رہا ہو یعنی براڈ مارکیٹ بینچ مارک سے زیادہ کمایا ہو یا کھویا ہو- مارکیٹ کے مرحلے کے دوران الٹا (مضبوط) یا نیچے (کمزور)، اور زیادہ اہم بات یہ ہے کہ کتنا۔ ٹھیک ہے، 100 سے زیادہ کے اوپری تناسب کا مطلب ہے کہ ایک دیئے گئے فنڈ نے مثبت منافع کی مدت کے دوران بینچ مارک کو مات دے دی ہے۔ اور 100 سے کم کا منفی تناسب یہ ظاہر کرتا ہے کہ ایک دیے گئے فنڈ نے سست ریٹرن کے مرحلے کے دوران اپنے بینچ مارک سے کم کھو دیا ہے۔ لہذا، عام طور پر، سرمایہ کاروں کو ایسے فنڈ کے لیے جانا چاہیے جس میں نیچے کیپچر کا تناسب کم ہو اور اوپر کیپچر کا تناسب زیادہ ہو۔
بہترین ایکویٹی میوچل فنڈز 2022
مندرجہ بالا پیرامیٹرز پر غور کرتے ہوئے، ہم نے 2022 میں سرمایہ کاری کے لیے کچھ بہترین ایکویٹی فنڈز کو شارٹ لسٹ کیا ہے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹62.5589
↑ 3.57 ₹1,441 11.3 -0.1 86 59.2 29.6 167.1 DSP US Flexible Equity Fund Growth ₹93.417
↓ -0.55 ₹1,296 0.2 20 39.9 27.5 18.2 33.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.7347
↓ -0.34 ₹261 1 15.6 54.2 27.2 10.5 41.1 Kotak Global Emerging Market Fund Growth ₹39.093
↓ -0.53 ₹1,663 0.9 13.3 45.3 25.7 12.1 39.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.6743
↓ -0.14 ₹275 5.7 7.7 27.3 25.3 14.8 50 LIC MF Infrastructure Fund Growth ₹55.3917
↑ 0.05 ₹1,145 6.3 9.8 13.6 25.1 22.7 -3.7 Invesco India Mid Cap Fund Growth ₹200.16
↑ 1.30 ₹14,721 10 11.3 8.7 24.7 20.4 6.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹38.9697
↑ 0.23 ₹308 6.5 13.4 27.2 24 17.7 23.8 Invesco India Growth Opportunities Fund Growth ₹110.95
↑ 0.86 ₹11,746 11.6 11.9 7 23.5 17.6 4.7 ICICI Prudential MidCap Fund Growth ₹347.96
↑ 1.80 ₹7,954 3.2 8.8 15.8 23.5 18.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP US Flexible Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore Fund LIC MF Infrastructure Fund Invesco India Mid Cap Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Growth Opportunities Fund ICICI Prudential MidCap Fund Point 1 Upper mid AUM (₹1,441 Cr). Lower mid AUM (₹1,296 Cr). Bottom quartile AUM (₹261 Cr). Upper mid AUM (₹1,663 Cr). Bottom quartile AUM (₹275 Cr). Lower mid AUM (₹1,145 Cr). Highest AUM (₹14,721 Cr). Bottom quartile AUM (₹308 Cr). Top quartile AUM (₹11,746 Cr). Upper mid AUM (₹7,954 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (19+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.59% (top quartile). 5Y return: 18.15% (upper mid). 5Y return: 10.47% (bottom quartile). 5Y return: 12.10% (bottom quartile). 5Y return: 14.80% (bottom quartile). 5Y return: 22.71% (top quartile). 5Y return: 20.37% (upper mid). 5Y return: 17.67% (lower mid). 5Y return: 17.61% (lower mid). 5Y return: 18.50% (upper mid). Point 6 3Y return: 59.20% (top quartile). 3Y return: 27.46% (top quartile). 3Y return: 27.22% (upper mid). 3Y return: 25.65% (upper mid). 3Y return: 25.33% (upper mid). 3Y return: 25.12% (lower mid). 3Y return: 24.70% (lower mid). 3Y return: 23.99% (bottom quartile). 3Y return: 23.47% (bottom quartile). 3Y return: 23.45% (bottom quartile). Point 7 1Y return: 86.05% (top quartile). 1Y return: 39.85% (upper mid). 1Y return: 54.23% (top quartile). 1Y return: 45.35% (upper mid). 1Y return: 27.30% (upper mid). 1Y return: 13.64% (bottom quartile). 1Y return: 8.71% (bottom quartile). 1Y return: 27.25% (lower mid). 1Y return: 7.02% (bottom quartile). 1Y return: 15.79% (lower mid). Point 8 Alpha: 2.59 (upper mid). Alpha: -7.66 (bottom quartile). Alpha: 4.39 (upper mid). Alpha: -4.91 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.37 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.86 (upper mid). Alpha: 4.57 (top quartile). Point 9 Sharpe: 1.14 (upper mid). Sharpe: 1.40 (upper mid). Sharpe: 1.76 (top quartile). Sharpe: 1.39 (upper mid). Sharpe: 1.94 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.04 (lower mid). Sharpe: 0.23 (bottom quartile). Sharpe: 0.48 (lower mid). Point 10 Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.42 (bottom quartile). Information ratio: -0.62 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.73 (top quartile). DSP World Gold Fund
DSP US Flexible Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
LIC MF Infrastructure Fund
Invesco India Mid Cap Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Growth Opportunities Fund
ICICI Prudential MidCap Fund
"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 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 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 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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (19 Aug 26) ₹62.5589 ↑ 3.57 (6.05 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 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 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 31.7% 3 Month 11.3% 6 Month -0.1% 1 Year 86% 3 Year 59.2% 5 Year 29.6% 10 Year 15 Year Since launch 10.2% 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 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Aug 26) ₹93.417 ↓ -0.55 (-0.58 %) Net Assets (Cr) ₹1,296 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio -7.66 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 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 31 Jul 26 ₹22,370 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.9% 3 Month 0.2% 6 Month 20% 1 Year 39.9% 3 Year 27.5% 5 Year 18.2% 10 Year 15 Year Since launch 17.2% 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 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.18% Communication Services 13.8% Industrials 13.38% Financial Services 12.1% Consumer Cyclical 9.45% Health Care 7.39% Energy 2.14% Basic Materials 2.13% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.07% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,236 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Aug 26) ₹27.7347 ↓ -0.34 (-1.20 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 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 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 31 Jul 26 ₹16,349 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 2% 3 Month 1% 6 Month 15.6% 1 Year 54.2% 3 Year 27.2% 5 Year 10.5% 10 Year 15 Year Since launch 8.8% 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 41.58% Financial Services 19.31% Consumer Cyclical 8.89% Communication Services 7.15% Industrials 5.44% Energy 3.87% Basic Materials 2.58% Consumer Defensive 1.76% Utility 0.97% Health Care 0.48% Asset Allocation
Asset Class Value Cash 5.58% Equity 93.57% Debt 0.02% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -97% ₹250 Cr 106,892
↑ 4,756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹14 Cr Net Receivables/(Payables)
CBLO | -2% -₹5 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (19 Aug 26) ₹39.093 ↓ -0.53 (-1.34 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 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 Jul 21 ₹10,000 31 Jul 22 ₹8,472 31 Jul 23 ₹9,265 31 Jul 24 ₹9,876 31 Jul 25 ₹11,685 31 Jul 26 ₹17,135 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 3.1% 3 Month 0.9% 6 Month 13.3% 1 Year 45.3% 3 Year 25.7% 5 Year 12.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 44.84% Financial Services 21.03% Industrials 8.48% Consumer Cyclical 5.59% Basic Materials 5.44% Communication Services 5.12% Energy 4.24% Health Care 1.33% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,729 Cr 4,586,834
↓ -2,532 Triparty Repo
CBLO/Reverse Repo | -2% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹5 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (19 Aug 26) ₹31.6743 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹275 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.94 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 31 Jul 21 ₹10,000 31 Jul 22 ₹8,712 31 Jul 23 ₹10,637 31 Jul 24 ₹12,214 31 Jul 25 ₹15,382 31 Jul 26 ₹19,734 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.6% 3 Month 5.7% 6 Month 7.7% 1 Year 27.3% 3 Year 25.3% 5 Year 14.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 21.45% Industrials 18.03% Technology 13.9% Consumer Defensive 9.44% Health Care 7.88% Consumer Cyclical 7.72% Basic Materials 6.29% Utility 5.15% Energy 4.21% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹251 Cr 360,034
↑ 12,315 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (20 Aug 26) ₹55.3917 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,145 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.56 Alpha Ratio 5.37 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 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 31 Jul 26 ₹27,470 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.9% 3 Month 6.3% 6 Month 9.8% 1 Year 13.6% 3 Year 25.1% 5 Year 22.7% 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 Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 35.52% Consumer Cyclical 19.57% Basic Materials 12.18% Utility 10.33% Financial Services 9.93% Communication Services 3.66% Real Estate 2.1% Health Care 1.74% Technology 0.93% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹43 Cr 1,224,915
↑ 242,024 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA4% ₹41 Cr 1,266,481
↑ 132,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 944,348
↓ -71,585 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹40 Cr 96,023
↓ -10,945 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 57,317
↓ -8,008 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹32 Cr 367,501
↓ -65,315 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹30 Cr 222,408
↓ -20,546 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917
↓ -7,074 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 834,071
↑ 125,282 7. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (20 Aug 26) ₹200.16 ↑ 1.30 (0.65 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 31 Jul 26 ₹24,059 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1% 3 Month 10% 6 Month 11.3% 1 Year 8.7% 3 Year 24.7% 5 Year 20.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 19.95% Health Care 17.65% Industrials 13.86% Real Estate 9.67% Technology 3.8% Basic Materials 3.66% Utility 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹976 Cr 6,236,588
↑ 939,982 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹768 Cr 23,278,440
↑ 974,308 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹699 Cr 1,809,521 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹616 Cr 5,936,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO4% ₹615 Cr 31,970,414
↑ 31,970,414 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹601 Cr 4,577,395 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹592 Cr 5,241,044 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹575 Cr 1,071,057
↓ -115,381 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹544 Cr 20,552,364
↓ -1,614,338 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹524 Cr 16,854,973 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (20 Aug 26) ₹38.9697 ↑ 0.23 (0.60 %) Net Assets (Cr) ₹308 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,827 31 Jul 23 ₹12,184 31 Jul 24 ₹14,233 31 Jul 25 ₹17,706 31 Jul 26 ₹21,970 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 2.3% 3 Month 6.5% 6 Month 13.4% 1 Year 27.2% 3 Year 24% 5 Year 17.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.42 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 21.11% Financial Services 16.57% Technology 14.37% Consumer Cyclical 11.15% Health Care 8.25% Consumer Defensive 6.14% Basic Materials 5.51% Communication Services 1.94% Energy 1.75% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 6.92% Equity 88.4% Debt 0.03% Other 4.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹284 Cr 157,432
↓ -489 Triparty Repo
CBLO/Reverse Repo | -4% ₹13 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (20 Aug 26) ₹110.95 ↑ 0.86 (0.78 %) Net Assets (Cr) ₹11,746 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 1.19 Alpha Ratio 3.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,105 31 Jul 23 ₹11,931 31 Jul 24 ₹18,404 31 Jul 25 ₹20,337 31 Jul 26 ₹22,116 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 0.9% 3 Month 11.6% 6 Month 11.9% 1 Year 7% 3 Year 23.5% 5 Year 17.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 20.87% Health Care 19.88% Industrials 19.13% Real Estate 7.63% Basic Materials 2.57% Communication Services 1.58% Utility 1.37% Technology 0.79% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH8% ₹866 Cr 7,668,370
↑ 549,646 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹824 Cr 31,143,612
↑ 3,836,133 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO7% ₹797 Cr 1,484,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹722 Cr 5,248,496
↑ 107,098 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹536 Cr 1,633,683 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹529 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹517 Cr 3,304,450 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹428 Cr 608,622 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹375 Cr 1,028,145 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹369 Cr 955,364 10. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (20 Aug 26) ₹347.96 ↑ 1.80 (0.52 %) Net Assets (Cr) ₹7,954 on 31 Jul 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.48 Information Ratio 0.73 Alpha Ratio 4.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,464 31 Jul 23 ₹12,190 31 Jul 24 ₹19,290 31 Jul 25 ₹19,326 31 Jul 26 ₹22,034 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 2.9% 3 Month 3.2% 6 Month 8.8% 1 Year 15.8% 3 Year 23.5% 5 Year 18.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 4.09 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 25.06% Basic Materials 23.76% Financial Services 21.74% Consumer Cyclical 13.62% Real Estate 5.61% Energy 3.66% Health Care 1.72% Communication Services 1.42% Technology 1.12% Utility 0.19% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS5% ₹430 Cr 273,711 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹391 Cr 1,011,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX4% ₹352 Cr 1,239,860 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322864% ₹295 Cr 2,786,470 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETRO4% ₹287 Cr 7,283,739 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹257 Cr 1,437,425 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5004933% ₹252 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333983% ₹247 Cr 824,501 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEI3% ₹237 Cr 437,075 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZR3% ₹229 Cr 1,408,585
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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