+91-22-48913909શ્રેષ્ઠ ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
ત્યારથી, આજકાલ ઘણા રોકાણકારોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો નિયમિત કમાવવા માટેઆવક, મ્યુચ્યુઅલ ફંડ સલાહકારો આ યોજનાઓને આગળ વધારવા માટે "નિયમિત ડિવિડન્ડ" નો ઉપયોગ કરે છે. આમ, અમે ચાલુ વર્ષ દરમિયાન ઉચ્ચ ડિવિડન્ડ યીલ્ડ ઓફર કરતી કેટલીક શ્રેષ્ઠ સ્કીમ્સને શોર્ટલિસ્ટ કરી છે.
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA નામની મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમ્સ મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન વિવિધ પરિમાણો દ્વારા કરે છે જેમ કે ભૂતકાળના વળતર,પ્રમાણભૂત વિચલન, માહિતી ગુણોત્તર, વગેરે. કેટલીક રેટિંગ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળોને પણ ધ્યાનમાં લે છે.મ્યુચ્યુઅલ ફંડ. આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે.
શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ રોકાણકારોને વાર્ષિક ચૂકવણીઓ પ્રદાન કરે છે. આ ચૂકવણી સામાન્ય રીતે નિયમિત કરવામાં આવે છેઆધાર અને તેથી, એકરોકાણકાર આ ભંડોળ સાથે સલામત અને સુરક્ષિત અનુભવે છે. આ ડિવિડન્ડ પાછલા વર્ષ દરમિયાન યોજના દ્વારા મળેલી આવકમાંથી ચૂકવવામાં આવશે.
ચોક્કસ સ્તરે પહોંચવા પર લગભગ તરત જ ડિવિડન્ડ ચૂકવવામાં આવે છે, તેથી ડિવિડન્ડ વિકલ્પ સાથેના મ્યુચ્યુઅલ ફંડ્સ તેમની નેટ એસેટ વેલ્યુમાં ઊંચી વૃદ્ધિ દર્શાવતા નથી (નથી).AMCs ના કિસ્સામાં ડિવિડન્ડ ડિસ્ટ્રિબ્યુશન ટેક્સ (ડીડીટી) તરીકે 28.84 ટકા ચૂકવવાની જરૂર છે.ડેટ ફંડ અને આ સેસ અને સરચાર્જનો સમાવેશ કરે છે.ઇક્વિટી DDT આકર્ષિત કરશો નહીં. આ ભંડોળ એવા લોકો માટે આદર્શ છે કે જેમને જોખમ લેવાની ભૂખ નથી અને જે આવકના સ્ત્રોત તરીકે નિયમિત ચૂકવણી મેળવવા માંગે છે.
ડિવિડન્ડ યીલ્ડની ગણતરી ટર્મ દરમિયાન ચૂકવવામાં આવેલા ડિવિડન્ડના સરવાળાને તેની વર્તમાન NAV (નેટ એસેટ વેલ્યુ) દ્વારા વિભાજિત કરીને કરવામાં આવે છે. પરિણામ પછી વાર્ષિક ધોરણે કરવામાં આવે છે. મ્યુચ્યુઅલ ફંડ યોજનાઓ તેઓ જે નફો કરે છે તેમાંથી ડિવિડન્ડ ચૂકવે છે. આમ, દરેક વખતે જ્યારે કોઈ સ્કીમ ડિવિડન્ડ જાહેર કરે છે, ત્યારે તેની NAV પ્રમાણસર નીચે જાય છે.
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નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ
ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 SBI Bluechip Fund Normal Dividend, Payout ₹50.3945
↓ -0.32 ₹55,140 -6 3.9 -3.5 7.3 7.6 9.7 JM Core 11 Fund Normal Dividend, Payout ₹19.1257
↓ -0.31 ₹293 -4 9.9 -4 8.9 10.3 -1.9 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.74
↓ -0.23 ₹137 -5.6 2.6 -5.8 7.6 6.8 7.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹36.35
↓ -0.34 ₹29,711 -4.4 2.9 -7 6.9 7 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Large Cap Equity Fund SBI Bluechip Fund JM Core 11 Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹96 Cr). Highest AUM (₹55,140 Cr). Lower mid AUM (₹293 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹29,711 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.01% (lower mid). 5Y return: 7.62% (upper mid). 5Y return: 10.35% (top quartile). 5Y return: 6.82% (bottom quartile). 5Y return: 6.98% (bottom quartile). Point 6 3Y return: 10.00% (top quartile). 3Y return: 7.32% (bottom quartile). 3Y return: 8.95% (upper mid). 3Y return: 7.63% (lower mid). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: -2.56% (top quartile). 1Y return: -3.53% (upper mid). 1Y return: -3.99% (lower mid). 1Y return: -5.80% (bottom quartile). 1Y return: -6.99% (bottom quartile). Point 8 Alpha: -3.02 (bottom quartile). Alpha: 1.27 (upper mid). Alpha: 2.82 (top quartile). Alpha: 0.66 (lower mid). Alpha: -1.24 (bottom quartile). Point 9 Sharpe: 0.10 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.17 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.82 (bottom quartile). Information ratio: -0.19 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: 0.10 (top quartile). Information ratio: -0.36 (bottom quartile). Essel Large Cap Equity Fund
SBI Bluechip Fund
JM Core 11 Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.01
↑ 0.09 ₹140 7.2 19.1 4.8 8.9 11.2 0.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹60.4349
↓ -0.63 ₹14,863 -5.1 7.6 1.4 14.4 14.2 3.5 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.103
↓ -0.37 ₹71,256 -4.9 9.9 0.3 14.3 14.1 1.8 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹54.756
↓ -0.47 ₹2,658 -5.4 8.3 3.8 12.4 11.9 1.6 Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout ₹56.11
↓ -0.54 ₹6,966 -3.5 13.2 3.5 12 11.5 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Bottom quartile AUM (₹140 Cr). Upper mid AUM (₹14,863 Cr). Highest AUM (₹71,256 Cr). Bottom quartile AUM (₹2,658 Cr). Lower mid AUM (₹6,966 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 11.24% (bottom quartile). 5Y return: 14.18% (top quartile). 5Y return: 14.14% (upper mid). 5Y return: 11.91% (lower mid). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 8.91% (bottom quartile). 3Y return: 14.40% (top quartile). 3Y return: 14.31% (upper mid). 3Y return: 12.42% (lower mid). 3Y return: 11.97% (bottom quartile). Point 7 1Y return: 4.80% (top quartile). 1Y return: 1.39% (bottom quartile). 1Y return: 0.34% (bottom quartile). 1Y return: 3.84% (upper mid). 1Y return: 3.52% (lower mid). Point 8 Alpha: -4.45 (bottom quartile). Alpha: -1.54 (lower mid). Alpha: -2.26 (bottom quartile). Alpha: 1.04 (top quartile). Alpha: -0.92 (upper mid). Point 9 Sharpe: 0.24 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.56 (top quartile). Sharpe: 0.44 (upper mid). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: 0.29 (top quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.37 (lower mid). Information ratio: -0.40 (bottom quartile). Taurus Discovery (Midcap) Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.4538
↓ -0.44 ₹6,226 1.7 23.9 15.4 13 11.6 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹105.187
↓ -1.42 ₹42,631 -0.6 17.9 4.6 9.8 12.1 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹61.753
↓ -1.01 ₹21,659 3.7 24.9 16.3 15.9 15.8 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹91.9806
↓ -1.05 ₹82,580 -1.1 18.6 7 12.8 17.5 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹43.0085
↓ -0.45 ₹14,746 -2.6 15.3 2.6 9.8 13.2 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹6,226 Cr). Upper mid AUM (₹42,631 Cr). Lower mid AUM (₹21,659 Cr). Highest AUM (₹82,580 Cr). Bottom quartile AUM (₹14,746 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (20 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: 11.55% (bottom quartile). 5Y return: 12.09% (bottom quartile). 5Y return: 15.83% (upper mid). 5Y return: 17.53% (top quartile). 5Y return: 13.24% (lower mid). Point 6 3Y return: 12.96% (upper mid). 3Y return: 9.84% (bottom quartile). 3Y return: 15.93% (top quartile). 3Y return: 12.84% (lower mid). 3Y return: 9.82% (bottom quartile). Point 7 1Y return: 15.45% (upper mid). 1Y return: 4.62% (bottom quartile). 1Y return: 16.25% (top quartile). 1Y return: 7.00% (lower mid). 1Y return: 2.62% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.92 (upper mid). Alpha: 9.89 (top quartile). Alpha: 1.53 (lower mid). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: 0.82 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.43 (lower mid). Sharpe: 0.18 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.17 (lower mid). Information ratio: -0.78 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.0604
↓ -0.21 ₹14,160 4 17.1 0.7 15.8 10.8 -6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.607
↓ -0.49 ₹56,392 -5.8 2.8 -4.6 9.2 8.8 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹26.921
↓ -0.23 ₹38,166 -5.6 3.4 -6.9 5.8 5.6 10.2 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹160.55
↓ -1.34 ₹29,044 -1.2 10.3 4 12.3 9.5 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹14,160 Cr). Highest AUM (₹56,392 Cr). Upper mid AUM (₹38,166 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹29,044 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.82% (upper mid). 5Y return: 8.81% (bottom quartile). 5Y return: 5.64% (bottom quartile). 5Y return: 11.52% (top quartile). 5Y return: 9.45% (lower mid). Point 6 3Y return: 15.77% (top quartile). 3Y return: 9.17% (bottom quartile). 3Y return: 5.80% (bottom quartile). 3Y return: 15.02% (upper mid). 3Y return: 12.26% (lower mid). Point 7 1Y return: 0.67% (lower mid). 1Y return: -4.57% (bottom quartile). 1Y return: -6.92% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 4.04% (upper mid). Point 8 Alpha: 0.99 (upper mid). Alpha: -0.77 (bottom quartile). Alpha: -0.70 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.82 (top quartile). Point 9 Sharpe: 0.11 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.48 (upper mid). Point 10 Information ratio: 0.66 (upper mid). Information ratio: -0.03 (bottom quartile). Information ratio: -0.71 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.22 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹90.8401
↓ -0.93 ₹4,747 -4.2 7.3 -0.1 9.5 9.5 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹29.776
↓ -0.17 ₹7,005 -4.1 5.2 -2.8 6.8 9 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹177.7
↓ -1.40 ₹14,543 -5.4 4.2 -4.5 8.2 6 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹20.173
↓ -0.12 ₹16,666 -6.1 2.9 -5.7 10.4 9.7 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,747 Cr). Lower mid AUM (₹7,005 Cr). Upper mid AUM (₹14,543 Cr). Highest AUM (₹16,666 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (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: 9.48% (lower mid). 5Y return: 8.95% (bottom quartile). 5Y return: 6.05% (bottom quartile). 5Y return: 9.72% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 9.50% (lower mid). 3Y return: 6.79% (bottom quartile). 3Y return: 8.16% (bottom quartile). 3Y return: 10.37% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: -0.07% (upper mid). 1Y return: -2.79% (lower mid). 1Y return: -4.45% (bottom quartile). 1Y return: -5.69% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 5.15 (top quartile). Alpha: -0.30 (lower mid). Alpha: -1.59 (bottom quartile). Alpha: -1.36 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: 0.35 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.04 (upper mid). Information ratio: -1.05 (bottom quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.35 (top quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.864
↓ -0.03 ₹2,574 0 0.8 12.6 17 14 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.64
↓ -0.09 ₹3,668 -7.8 5.9 -2.5 6.8 8.3 16.8 Bandhan Infrastructure Fund Normal Dividend, Payout ₹35.075
↓ -0.38 ₹1,500 -6.8 9.9 -5 12.7 14.5 -7.4 Franklin Build India Fund Normal Dividend, Payout ₹38.3207
↓ -0.51 ₹3,152 -9.2 -0.5 -5.1 12.3 15.2 2.9 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹23.88
↓ -0.08 ₹11,229 -5.9 5.5 -9.2 4.8 5.5 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,574 Cr). Upper mid AUM (₹3,668 Cr). Bottom quartile AUM (₹1,500 Cr). Lower mid AUM (₹3,152 Cr). Highest AUM (₹11,229 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 13.97% (lower mid). 5Y return: 8.25% (bottom quartile). 5Y return: 14.48% (upper mid). 5Y return: 15.20% (top quartile). 5Y return: 5.47% (bottom quartile). Point 6 3Y return: 17.01% (top quartile). 3Y return: 6.78% (bottom quartile). 3Y return: 12.71% (upper mid). 3Y return: 12.26% (lower mid). 3Y return: 4.77% (bottom quartile). Point 7 1Y return: 12.59% (top quartile). 1Y return: -2.46% (upper mid). 1Y return: -5.03% (lower mid). 1Y return: -5.08% (bottom quartile). 1Y return: -9.23% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.89 (bottom quartile). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.83 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.2647
↑ 0.00 ₹14,849 1.3 2.9 6 6.7 6.2 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹159.14
↓ -1.08 ₹7,210 -6 0.8 -6.2 5.4 4.6 5.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4789
↓ 0.00 ₹34,850 1.4 2.9 6.1 6.6 6.1 6.1 Nippon India Arbitrage Fund Normal Dividend, Payout ₹17.0713
↓ 0.00 ₹17,533 1.3 2.9 6 6.6 6 6.2 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.4816
↓ -0.30 ₹88,668 -2.9 6.3 1 10.5 8.4 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund ICICI Prudential Equity Arbitrage Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹14,849 Cr). Bottom quartile AUM (₹7,210 Cr). Upper mid AUM (₹34,850 Cr). Lower mid AUM (₹17,533 Cr). Highest AUM (₹88,668 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (30+ 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 Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 6.16% (upper mid). 5Y return: 4.62% (bottom quartile). 5Y return: 6.06% (lower mid). 5Y return: 6.03% (bottom quartile). 5Y return: 8.41% (top quartile). Point 6 3Y return: 6.68% (upper mid). 3Y return: 5.38% (bottom quartile). 3Y return: 6.59% (lower mid). 3Y return: 6.57% (bottom quartile). 3Y return: 10.54% (top quartile). Point 7 1Y return: 5.96% (lower mid). 1Y return: -6.22% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: 5.99% (upper mid). 1Y return: 0.98% (bottom quartile). Point 8 1M return: 0.19% (upper mid). 1M return: -6.84% (bottom quartile). 1M return: -0.12% (lower mid). 1M return: 0.20% (top quartile). 1M return: -3.88% (bottom quartile). Point 9 Alpha: -0.80 (bottom quartile). Alpha: -2.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.46 (top quartile). Point 10 Sharpe: 0.39 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.44 (top quartile). Sharpe: 0.21 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
ICICI Prudential Equity Arbitrage Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,121.53
↑ 0.40 ₹4,657 0 0.2 2.8 5.5 6.7 7.21% 7M 6D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,657 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 2.75% (top quartile). Point 6 1M return: -0.93% (top quartile). Point 7 Sharpe: -1.09 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 0.60 yrs (top quartile). DSP Money Manager Fund
ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.8748
↓ -0.01 ₹6,557 0.7 4.1 7.2 10.9 12.3 7.6% 2Y 6M 11D 2Y 11M 23D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.243
↓ 0.00 ₹5,782 -5.5 -3.2 -1.7 4 7.4 7.77% 2Y 6M 11D 3Y 3M 14D Axis Short Term Fund Normal Dividend, Payout ₹22.1105
↓ 0.00 ₹7,501 0.6 3.1 5.1 7.1 8.1 7.51% 2Y 6M 14D 3Y 7M 13D HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.2916
↓ -0.01 ₹14,486 0.4 2.8 4.9 7.1 7.8 7.78% 2Y 5M 1D 3Y 3M 11D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Lower mid AUM (₹6,557 Cr). Bottom quartile AUM (₹5,782 Cr). Upper mid AUM (₹7,501 Cr). Highest AUM (₹14,486 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.17% (upper mid). 1Y return: -1.71% (bottom quartile). 1Y return: 5.05% (lower mid). 1Y return: 4.92% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: 0.16% (upper mid). 1M return: -5.83% (bottom quartile). 1M return: 0.18% (top quartile). 1M return: 0.10% (lower mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.87 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.53 yrs (lower mid). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.54 yrs (bottom quartile). Modified duration: 2.42 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹17,484 0.4 1.5 3.3 6.3 6.4 6.36% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹17,484 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.31% (top quartile). Point 6 1M return: 0.42% (top quartile). Point 7 Sharpe: 2.69 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Point 10 Modified duration: 0.11 yrs (top quartile). LIC MF Liquid Fund
ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23
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. Below is the key information for DSP World Mining Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Research Highlights for Franklin India Dynamic Accrual Fund Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Gilt Fund Normal Dividend, Payout ₹39.2217
↓ -0.03 ₹420 -0.3 2.7 3.4 5 3.7 6.15% 3Y 6Y 10M 20D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.974
↓ -0.02 ₹8,215 -0.3 3.1 2.9 6.1 4.5 7.38% 6Y 1M 17D 22Y 1M 6D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.4922
↓ -0.03 ₹7,950 -1.4 3.2 2.6 5.9 6.2 7.62% 8Y 10M 24D 21Y 2M 5D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.8156
↓ -0.04 ₹1,517 -1.2 3.6 2.2 5.5 3.7 7.16% 8Y 6M 14D 22Y 4M 28D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.6911
↓ -0.01 ₹121 -0.2 2.3 1.3 5 3.5 6.46% 3Y 9M 17D 6Y 6M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Gilt Fund SBI Magnum Gilt Fund ICICI Prudential Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund Point 1 Bottom quartile AUM (₹420 Cr). Highest AUM (₹8,215 Cr). Upper mid AUM (₹7,950 Cr). Lower mid AUM (₹1,517 Cr). Bottom quartile AUM (₹121 Cr). Point 2 Established history (24+ yrs). Established history (25+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (26+ 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: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.43% (top quartile). 1Y return: 2.94% (upper mid). 1Y return: 2.58% (lower mid). 1Y return: 2.21% (bottom quartile). 1Y return: 1.27% (bottom quartile). Point 6 1M return: -0.41% (upper mid). 1M return: -0.13% (top quartile). 1M return: -1.16% (bottom quartile). 1M return: -0.48% (lower mid). 1M return: -0.59% (bottom quartile). Point 7 Sharpe: 0.02 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 7.38% (upper mid). Yield to maturity (debt): 7.62% (top quartile). Yield to maturity (debt): 7.16% (lower mid). Yield to maturity (debt): 6.46% (bottom quartile). Point 10 Modified duration: 3.00 yrs (top quartile). Modified duration: 6.13 yrs (lower mid). Modified duration: 8.90 yrs (bottom quartile). Modified duration: 8.54 yrs (bottom quartile). Modified duration: 3.80 yrs (upper mid). UTI Gilt Fund
SBI Magnum Gilt Fund
ICICI Prudential Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
1. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (30 Sep 26) ₹29.318 ↓ -0.16 (-0.56 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,135 30 Sep 23 ₹11,850 30 Sep 24 ₹13,690 30 Sep 25 ₹17,513 30 Sep 26 ₹26,441 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -8.2% 3 Month 9.3% 6 Month 5.9% 1 Year 51% 3 Year 30.7% 5 Year 21.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -1,946 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Normal Dividend, Payout Launch Date 26 Sep 07 NAV (30 Sep 26) ₹39.931 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,972 30 Sep 23 ₹8,771 30 Sep 24 ₹10,660 30 Sep 25 ₹13,233 30 Sep 26 ₹17,897 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month -2.2% 6 Month 23.9% 1 Year 35.2% 3 Year 26.8% 5 Year 12.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762 4. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Normal Dividend, Payout Launch Date 16 Jan 08 NAV (01 Oct 26) ₹21.0689 ↑ 0.07 (0.34 %) Net Assets (Cr) ₹996 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,457 30 Sep 23 ₹8,010 30 Sep 24 ₹9,997 30 Sep 25 ₹11,179 30 Sep 26 ₹14,814 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1.9% 3 Month -1.7% 6 Month 23.1% 1 Year 32.2% 3 Year 22.9% 5 Year 8.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.6% 2022 -14.5% 2021 -6.2% 2020 74% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361 5. Franklin India Dynamic Accrual Fund
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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