+91-22-48913909સૌથી વધુ વળતર 2022 સાથે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
રોકાણ કરવા માટે યોગ્ય ફંડ પસંદ કરવું સરળ નથી! ઘણારોકાણકાર શ્રેષ્ઠ વળતર મેળવવા માટે શ્રેષ્ઠ પ્રદર્શન કરતા ફંડની શોધ કરે છે. જો કે, વળતર એ એકમાત્ર માપદંડ નથી કે જે રોકાણકારે ફંડમાં જોવું જોઈએ. એયુએમ, ફંડની ઉંમર, પીઅર એવરેજ વળતર, ફંડ મેનેજર, એક્ઝિટ લોડ વગેરે જેવા વિવિધ મહત્વના પરિમાણો, મ્યુચ્યુઅલ ફંડ યોજનાઓની સ્થિરતા અને કામગીરી નક્કી કરે છે. રોકાણકારો કે જેઓ સૌથી વધુ વળતર આપતા ફંડ્સ જોઈ રહ્યા છે, તેઓ છેલ્લા કેટલાક વર્ષોના મ્યુચ્યુઅલ ફંડના પ્રદર્શનનું વિશ્લેષણ કરી શકે છે અને એવા ફંડમાં રોકાણ કરી શકે છે જેણે સૌથી વધુ સ્થિર વળતર આપ્યું હોય. પ્રથમ, ચાલો મૂળભૂત સમજીએમ્યુચ્યુઅલ ફંડ.
મ્યુચ્યુઅલ ફંડ શું છે?
મ્યુચ્યુઅલ ફંડ્સ એ સૌથી લોકપ્રિય રીતોમાંની એક છેરોકાણ પૈસા તે રોકાણકારો પાસેથી નાણાં એકત્રિત કરે છે અને તેને શેરોમાં રોકાણ કરે છે,મની માર્કેટ સાધનોબોન્ડ અને અન્ય પ્રકારની સિક્યોરિટીઝ. દાખલા તરીકે, ઇક્વિટી ફંડ કંપનીના શેરો/શેરમાં રોકાણ કરે છે અને એડેટ ફંડ ડિબેન્ચર, બોન્ડ વગેરેમાં રોકાણ કરે છે. દરેક મ્યુચ્યુઅલ ફંડ પ્રકારો રોકાણના ઉદ્દેશ્ય સાથે આવે છે. ભારતમાં 42 મ્યુચ્યુઅલ ફંડ કંપનીઓ છે (જેનેએસેટ મેનેજમેન્ટ કંપનીઓ અથવા AMC) જે મ્યુચ્યુઅલ ફંડ યોજનાઓ પ્રદાન કરે છે. આ મ્યુચ્યુઅલ ફંડ કંપનીઓ દ્વારા નિયમન કરવામાં આવે છેસેબી. સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા (SEBI) એ ભારતમાં મ્યુચ્યુઅલ ફંડ્સ માટેની નિયમનકારી સંસ્થા છે.
સૌથી વધુ વળતર સાથે રોકાણ કરવા માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
વિવિધમ્યુચ્યુઅલ ફંડના પ્રકાર છેઇક્વિટી ફંડ્સ, ડેટ ફંડ્સ અને હાઇબ્રિડ ફંડ્સ. દરેક ફંડના ચોક્કસ રોકાણના ઉદ્દેશ્યો હોય છે અને તેનો ઉદ્દેશ્ય રોકાણકારોના રોકાણના લક્ષ્યોને પૂરો કરવાનો હોય છે. તેથી, ચાલો આ યોજનાઓ સાથે તેમના ભંડોળ પર એક નજર કરીએ જે ઉચ્ચ વળતર આપે છે.
સૌથી વધુ વળતર 2022 સાથે શ્રેષ્ઠ ડેટ મ્યુચ્યુઅલ ફંડ
ડેટ મ્યુચ્યુઅલ ફંડ્સ મુખ્યત્વે નિશ્ચિત રોકાણ કરે છેઆવક સરકારી સિક્યોરિટીઝ, ટ્રેઝરી બિલ્સ, કોર્પોરેટ બોન્ડ્સ વગેરે જેવા સાધન. આ ભંડોળ આદર્શ રીતે તે લોકો દ્વારા પસંદ કરવામાં આવે છે જેઓ પરંપરાગત કરતાં સ્થિર આવક અને વધુ વળતરની શોધમાં હોય છે.બેંક એકાઉન્ટ્સ ડેટ ફંડ્સ ટૂંકા ગાળામાં તેના શ્રેષ્ઠ વળતર માટે જાણીતા છે. ઓછી ભૂખ ધરાવતા રોકાણકારો જે ઈચ્છે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો ડેટ ફંડમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. આ ફંડ્સ ઇક્વિટી કરતાં તુલનાત્મક રીતે ઓછા અસ્થિર છે. લિક્વિડ, અલ્ટ્રા-શોર્ટ ટર્મ, શોર્ટ ટર્મ જેવા ડેટ ફંડ ટૂંકા ગાળાના રોકાણ માટે સારો વિકલ્પ છે. લાંબા ગાળાના ડેટ ફંડ્સ જોખમી હોય છે અને આ સિક્યોરિટીઝની પાકતી મુદત 5-7 વર્ષ સુધી, અમુક કિસ્સામાં 10 વર્ષ અને તેથી વધુની હોઈ શકે છે. નીચે ડેટ ફંડ્સની શ્રેણીઓ છે, જેમાં તેમના સૌથી વધુ વળતર છે.
1 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D Axis Liquid Fund Growth ₹3,084.94
↑ 0.50 ₹56,168 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D BOI AXA Liquid Fund Growth ₹3,191.3
↑ 0.53 ₹1,720 0.6 1.8 3.3 6.3 6.6 6.11% 1M 10D 1M 10D Edelweiss Liquid Fund Growth ₹3,542.61
↑ 0.60 ₹15,222 0.6 1.8 3.3 6.3 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,954.39
↑ 0.63 ₹19,019 0.6 1.8 3.3 6.3 6.5 0% 1M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund Axis Liquid Fund BOI AXA Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹1,720 Cr). Lower mid AUM (₹15,222 Cr). Upper mid AUM (₹19,019 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.29% (upper mid). 1Y return: 6.28% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.26% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.63% (upper mid). 1M return: 0.62% (lower mid). 1M return: 0.62% (bottom quartile). 1M return: 0.63% (top quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.65 (top quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.26 (lower mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 2.14 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 6.11% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). IDBI Liquid Fund
Axis Liquid Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
1 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D Aditya Birla Sun Life Savings Fund Growth ₹581.802
↑ 0.10 ₹19,611 1.6 3 6.2 7.2 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.3702
↑ 0.01 ₹16,002 1.7 3 6.1 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,328.71
↑ 0.67 ₹11,861 1.6 3 6 6.9 7 7.77% 5M 5D 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan IDBI Ultra Short Term Fund Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Lower mid AUM (₹11,861 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.20% (lower mid). 1Y return: 6.11% (bottom quartile). 1Y return: 6.02% (bottom quartile). Point 6 1M return: 0.59% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.70% (lower mid). 1M return: 0.73% (top quartile). 1M return: 0.70% (upper mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 0.52 (lower mid). Sharpe: 0.53 (upper mid). Sharpe: 0.40 (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): 0.00% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
IDBI Ultra Short Term Fund
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
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3 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 શોર્ટ ટર્મ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹63.6625
↑ 0.01 ₹21,229 1.7 2.6 5.6 7.3 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹33.8085
↑ 0.01 ₹14,864 1.6 2.6 5.4 7.3 7.8 8.01% 2Y 4M 28D 3Y 1M 24D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.6701
↑ 0.01 ₹8,734 1.7 2.7 5.4 7.2 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,734 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.63% (lower mid). 1Y return: 5.35% (bottom quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.42% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.38% (lower mid). 1M return: 1.47% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 1.37% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (upper mid). Sharpe: -1.22 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.91 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
IDBI Short Term Bond Fund
Axis Short Term Fund
3 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 ગિલ્ટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.048
↓ -0.03 ₹1,794 3.4 4.8 6.3 7.1 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹106.754
↓ -0.02 ₹8,608 1.5 2 3.5 6.9 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.4065
↓ -0.02 ₹424 1.5 2.6 3.3 6.8 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.3425
↓ -0.01 ₹544 1.7 3.1 4.3 6.6 5.1 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Gilt Fund Growth ₹67.7198
↓ 0.00 ₹8,695 1.1 2.2 2.8 6.1 4.5 6.89% 5Y 10M 28D 10Y 1M 20D 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 Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,794 Cr). Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Bottom quartile AUM (₹544 Cr). Highest AUM (₹8,695 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.27% (top quartile). 1Y return: 3.49% (lower mid). 1Y return: 3.32% (bottom quartile). 1Y return: 4.29% (upper mid). 1Y return: 2.78% (bottom quartile). Point 6 1M return: 2.46% (top quartile). 1M return: 2.31% (upper mid). 1M return: 2.22% (lower mid). 1M return: 0.98% (bottom quartile). 1M return: 1.30% (bottom quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.55 (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% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.12 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 5.91 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
3 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 ડાયનેમિક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹23.8609
↓ -0.01 ₹580 1.8 2.6 5.3 7.8 8.5 7.63% 4Y 4M 3D 6Y 12D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.5201
↑ 0.03 ₹1,459 1.8 2.8 4.6 7.1 7 8.58% 4Y 6M 25D 8Y 2M 19D ICICI Prudential Long Term Plan Growth ₹38.6849
↑ 0.00 ₹13,746 1.6 2.3 4.6 7.1 7.2 8.22% 5Y 11M 16D 13Y 7M 28D Axis Dynamic Bond Fund Growth ₹31.1522
↓ 0.00 ₹1,026 2 3.2 5 7 7.1 7.28% 5Y 11D 10Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund ICICI Prudential Long Term Plan Axis Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹580 Cr). Upper mid AUM (₹1,459 Cr). Highest AUM (₹13,746 Cr). Lower mid AUM (₹1,026 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 5.28% (upper mid). 1Y return: 4.55% (bottom quartile). 1Y return: 4.59% (bottom quartile). 1Y return: 5.01% (lower mid). Point 6 1M return: 1.43% (bottom quartile). 1M return: 1.95% (top quartile). 1M return: 1.92% (lower mid). 1M return: 1.75% (bottom quartile). 1M return: 1.92% (upper mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: -0.81 (upper mid). Sharpe: -1.52 (bottom quartile). Sharpe: -1.08 (lower mid). Sharpe: -1.09 (bottom quartile). Point 8 Information ratio: 0.42 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.63% (lower mid). Yield to maturity (debt): 8.58% (top quartile). Yield to maturity (debt): 8.22% (upper mid). Yield to maturity (debt): 7.28% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.34 yrs (upper mid). Modified duration: 4.57 yrs (lower mid). Modified duration: 5.96 yrs (bottom quartile). Modified duration: 5.03 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
ICICI Prudential Long Term Plan
Axis Dynamic Bond Fund
સૌથી વધુ વળતર 2022 સાથે શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ
ઇક્વિટી ફંડ્સ મુખ્યત્વે કંપનીઓના શેરો અથવા શેરોમાં રોકાણ કરે છે. ઈક્વિટી ફંડ ખરીદવું એ કોઈ કંપનીની સીધી શરૂઆત કર્યા વિના વ્યવસાય (નાના પ્રમાણમાં) ધરાવવાની શ્રેષ્ઠ રીતો પૈકીની એક છે. કારણ કે, આ ફંડ્સ સ્ટોક્સમાં રોકાણ કરે છે, તે સ્વભાવમાં અસ્થિર છે. પરંતુ, તેમની પાસે લાંબા ગાળે ઊંચું વળતર આપવાની મોટી સંભાવના છે. ઇક્વિટી ફંડના વિવિધ પ્રકારો છે જેમ કેલાર્જ કેપ ફંડ્સ,મિડ-કેપ અનેસ્મોલ કેપ ફંડ્સ,વૈવિધ્યસભર ભંડોળ,ક્ષેત્ર ભંડોળ, વગેરે. રોકાણકારો કે જેઓ ઇક્વિટીમાં રોકાણ કરવાનું વિચારી રહ્યા છે તેમની પાસે ઉચ્ચ-જોખમની ભૂખ અને લાંબા ગાળા માટે રોકાણ કરવું જોઈએ, આદર્શ રીતે 5-10 વર્ષ અને તેથી વધુ. નીચેના છેશ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ સૌથી વધુ વળતર સાથે.
5 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 લાર્જ કેપ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.6751
↓ -0.19 ₹51,660 6.4 -4.2 0.7 14.1 15.4 9.2 JM Core 11 Fund Growth ₹19.7352
↓ -0.01 ₹279 12.8 -2.1 3 14.1 13.6 -1.9 ICICI Prudential Bluechip Fund Growth ₹107.94
↓ -0.48 ₹76,297 5.2 -6 -0.8 13.9 13.5 11.3 Invesco India Largecap Fund Growth ₹70.47
↓ -0.10 ₹1,749 12 -0.7 3.3 14.2 12.9 5.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 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 Nippon India Large Cap Fund JM Core 11 Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund IDBI India Top 100 Equity Fund Point 1 Upper mid AUM (₹51,660 Cr). Bottom quartile AUM (₹279 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹1,749 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (14+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.41% (top quartile). 5Y return: 13.59% (upper mid). 5Y return: 13.47% (lower mid). 5Y return: 12.87% (bottom quartile). 5Y return: 12.61% (bottom quartile). Point 6 3Y return: 14.06% (bottom quartile). 3Y return: 14.09% (lower mid). 3Y return: 13.92% (bottom quartile). 3Y return: 14.19% (upper mid). 3Y return: 21.88% (top quartile). Point 7 1Y return: 0.66% (bottom quartile). 1Y return: 2.98% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: 3.28% (upper mid). 1Y return: 15.39% (top quartile). Point 8 Alpha: 0.46 (lower mid). Alpha: -0.12 (bottom quartile). Alpha: -1.97 (bottom quartile). Alpha: 1.94 (upper mid). Alpha: 2.11 (top quartile). Point 9 Sharpe: -0.35 (bottom quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: 1.09 (top quartile). Point 10 Information ratio: 1.03 (top quartile). Information ratio: 0.10 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.75 (lower mid). Information ratio: 0.14 (bottom quartile). Nippon India Large Cap Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
IDBI India Top 100 Equity Fund
5 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 મિડ અને સ્મોલ કેપ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹94.4831
↑ 0.16 ₹36,458 13.3 -6 -5.1 18 22.1 -12.1 Nippon India Small Cap Fund Growth ₹179.992
↑ 0.77 ₹74,604 18.9 9.2 8.8 18.8 20.9 -4.7 Invesco India Mid Cap Fund Growth ₹193.32
↑ 1.09 ₹12,397 18.5 4.9 12.3 24.7 20.9 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹204.505
↑ 0.78 ₹97,350 11.1 0.8 8.4 20.4 20.4 6.8 Edelweiss Mid Cap Fund Growth ₹107.256
↑ 0.32 ₹16,849 13 3.3 8.2 22.4 19.6 3.8 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 Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Lower mid AUM (₹36,458 Cr). Upper mid AUM (₹74,604 Cr). Bottom quartile AUM (₹12,397 Cr). Highest AUM (₹97,350 Cr). Bottom quartile AUM (₹16,849 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 22.10% (top quartile). 5Y return: 20.90% (upper mid). 5Y return: 20.87% (lower mid). 5Y return: 20.36% (bottom quartile). 5Y return: 19.60% (bottom quartile). Point 6 3Y return: 18.02% (bottom quartile). 3Y return: 18.76% (bottom quartile). 3Y return: 24.73% (top quartile). 3Y return: 20.39% (lower mid). 3Y return: 22.39% (upper mid). Point 7 1Y return: -5.11% (bottom quartile). 1Y return: 8.83% (upper mid). 1Y return: 12.30% (top quartile). 1Y return: 8.40% (lower mid). 1Y return: 8.24% (bottom quartile). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 2.35 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.97 (bottom quartile). Alpha: 0.35 (upper mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.21 (top quartile). Sharpe: 0.12 (lower mid). Sharpe: 0.19 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: -0.24 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: 0.30 (top quartile). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
ટોચના 5 ડાઇવર્સિફાઇડ ફંડ્સ અથવા 5 વર્ષમાં સૌથી વધુ વળતર સાથે મલ્ટી કેપ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹303.523
↑ 0.83 ₹53,411 10.3 1.5 3.8 17.6 20 4.1 HDFC Equity Fund Growth ₹2,000.15
↓ -1.42 ₹101,822 6.8 -2.8 2.6 17.5 17.9 11.4 ICICI Prudential Multicap Fund Growth ₹856.6
↑ 1.40 ₹17,676 15.8 7.8 9.7 19 16.8 5.7 JM Multicap Fund Growth ₹96.6114
↑ 0.06 ₹5,069 11.8 -0.4 1.1 16.2 16.7 -6.8 Mahindra Badhat Yojana Growth ₹37.7957
↑ 0.06 ₹6,643 14.7 5.7 9.7 18.6 16.5 3.4 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 Nippon India Multi Cap Fund HDFC Equity Fund ICICI Prudential Multicap Fund JM Multicap Fund Mahindra Badhat Yojana Point 1 Upper mid AUM (₹53,411 Cr). Highest AUM (₹101,822 Cr). Lower mid AUM (₹17,676 Cr). Bottom quartile AUM (₹5,069 Cr). Bottom quartile AUM (₹6,643 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Established history (17+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Not Rated. 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: 20.01% (top quartile). 5Y return: 17.86% (upper mid). 5Y return: 16.80% (lower mid). 5Y return: 16.66% (bottom quartile). 5Y return: 16.49% (bottom quartile). Point 6 3Y return: 17.64% (lower mid). 3Y return: 17.46% (bottom quartile). 3Y return: 18.96% (top quartile). 3Y return: 16.24% (bottom quartile). 3Y return: 18.63% (upper mid). Point 7 1Y return: 3.81% (lower mid). 1Y return: 2.56% (bottom quartile). 1Y return: 9.71% (upper mid). 1Y return: 1.12% (bottom quartile). 1Y return: 9.73% (top quartile). Point 8 Alpha: -1.22 (lower mid). Alpha: -1.71 (bottom quartile). Alpha: 5.38 (top quartile). Alpha: -2.68 (bottom quartile). Alpha: 4.99 (upper mid). Point 9 Sharpe: -0.19 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: 0.15 (upper mid). Point 10 Information ratio: 0.39 (bottom quartile). Information ratio: 0.80 (top quartile). Information ratio: 0.79 (upper mid). Information ratio: 0.53 (bottom quartile). Information ratio: 0.65 (lower mid). Nippon India Multi Cap Fund
HDFC Equity Fund
ICICI Prudential Multicap Fund
JM Multicap Fund
Mahindra Badhat Yojana
5 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 સેક્ટર ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹205.35
↑ 0.58 ₹8,351 13.3 5.6 6.9 22.5 24.5 6.7 LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35 ₹1,099 17.7 13.3 13 27.7 24.1 -3.7 SBI PSU Fund Growth ₹35.4474
↓ -0.06 ₹6,594 4.8 7.2 13.2 28.6 24 11.3 DSP India T.I.G.E.R Fund Growth ₹363.357
↑ 2.19 ₹6,019 18.8 16.9 18.7 25.3 23.9 -2.5 Nippon India Power and Infra Fund Growth ₹388.142
↑ 1.21 ₹7,898 16.3 13.4 14.5 24.2 23.9 -0.5 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 ICICI Prudential Infrastructure Fund LIC MF Infrastructure Fund SBI PSU Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund Point 1 Highest AUM (₹8,351 Cr). Bottom quartile AUM (₹1,099 Cr). Lower mid AUM (₹6,594 Cr). Bottom quartile AUM (₹6,019 Cr). Upper mid AUM (₹7,898 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.52% (top quartile). 5Y return: 24.11% (upper mid). 5Y return: 23.98% (lower mid). 5Y return: 23.94% (bottom quartile). 5Y return: 23.92% (bottom quartile). Point 6 3Y return: 22.54% (bottom quartile). 3Y return: 27.72% (upper mid). 3Y return: 28.61% (top quartile). 3Y return: 25.29% (lower mid). 3Y return: 24.23% (bottom quartile). Point 7 1Y return: 6.93% (bottom quartile). 1Y return: 13.01% (bottom quartile). 1Y return: 13.20% (lower mid). 1Y return: 18.69% (top quartile). 1Y return: 14.49% (upper mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 4.51 (upper mid). Alpha: 0.16 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.45 (top quartile). Point 9 Sharpe: 0.00 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.26 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.55 (upper mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). ICICI Prudential Infrastructure Fund
LIC MF Infrastructure Fund
SBI PSU Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
સૌથી વધુ વળતર 2022 સાથે શ્રેષ્ઠ હાઇબ્રિડ મ્યુચ્યુઅલ ફંડ
હાઇબ્રિડ ફંડ્સ તરીકે પણ ઓળખાય છેસંતુલિત ભંડોળ દેવું અને ઇક્વિટી બંનેના સંયોજનમાં. ડેટ હાઇબ્રિડ ફંડમાં ડેટ સિક્યોરિટીઝમાં રોકાણનો મોટો હિસ્સો હોઈ શકે છે અને ઇક્વિટી હાઇબ્રિડ પાસે ઇક્વિટી સાધનોનો મોટો હિસ્સો હશે. સંતુલિત ભંડોળ રોકાણકારોને માત્ર આનંદ માણવા દે છેપાટનગર વૃદ્ધિ, પણ મેળવોનિશ્ચિત આવક નિયમિત સમયાંતરે.
3 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 હાઇબ્રિડ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MIP 25 Growth ₹78.6737
↓ -0.05 ₹3,302 2.3 1.4 4.7 9.3 8.5 7.9 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 SBI Debt Hybrid Fund Growth ₹76.0063
↓ 0.00 ₹9,793 3 2.7 5.6 8.9 8.9 6.7 DSP Regular Savings Fund Growth ₹60.5417
↓ -0.07 ₹179 1.9 1.2 3.4 8.8 7.3 7.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹69.5982
↓ -0.01 ₹1,475 2.2 1.8 4.8 8.3 7.9 7.1 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 ICICI Prudential MIP 25 Baroda Pioneer Conservative Hybrid Fund SBI Debt Hybrid Fund DSP Regular Savings Fund Aditya Birla Sun Life Regular Savings Fund Point 1 Upper mid AUM (₹3,302 Cr). Bottom quartile AUM (₹33 Cr). Highest AUM (₹9,793 Cr). Bottom quartile AUM (₹179 Cr). Lower mid AUM (₹1,475 Cr). Point 2 Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.49% (upper mid). 5Y return: 7.83% (bottom quartile). 5Y return: 8.88% (top quartile). 5Y return: 7.32% (bottom quartile). 5Y return: 7.92% (lower mid). Point 6 3Y return: 9.25% (top quartile). 3Y return: 9.05% (upper mid). 3Y return: 8.93% (lower mid). 3Y return: 8.78% (bottom quartile). 3Y return: 8.35% (bottom quartile). Point 7 1Y return: 4.70% (lower mid). 1Y return: 3.31% (bottom quartile). 1Y return: 5.64% (top quartile). 1Y return: 3.35% (bottom quartile). 1Y return: 4.83% (upper mid). Point 8 1M return: 1.30% (upper mid). 1M return: -1.08% (bottom quartile). 1M return: 1.24% (lower mid). 1M return: 1.21% (bottom quartile). 1M return: 1.71% (top quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 0.25 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.35 (upper mid). Alpha: 1.62 (top quartile). Point 10 Sharpe: -0.46 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.22 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.43 (lower mid). ICICI Prudential MIP 25
Baroda Pioneer Conservative Hybrid Fund
SBI Debt Hybrid Fund
DSP Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
3 વર્ષમાં સૌથી વધુ વળતર સાથે ટોચના 5 હાઇબ્રિડ ઇક્વિટી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.94
↑ 0.29 ₹1,482 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹27.306
↑ 0.02 ₹2,021 8.9 1.8 8.6 14.4 12.1 7.7 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 BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹50,033 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,021 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Not Rated. 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: 16.04% (upper mid). 5Y return: 16.83% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.09% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.29% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.41% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). 1Y return: 8.58% (bottom quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.95% (bottom quartile). 1M return: 1.80% (bottom quartile). 1M return: 2.10% (lower mid). 1M return: 3.57% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.12 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.08 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
3 વર્ષના સૌથી વધુ વળતર 2022 સાથે શ્રેષ્ઠ ગોલ્ડ ફંડ્સ
જે રોકાણકારો મ્યુચ્યુઅલ ફંડ દ્વારા સોનામાં એક્સ્પોઝર લેવા માગે છે તેઓ પસંદ કરી શકે છેસોનામાં રોકાણ કરવું ભંડોળ. ગોલ્ડ મ્યુચ્યુઅલ ફંડ સોનામાં રોકાણ કરે છેETFs (એક્સચેન્જ-ટ્રેડેડ ફંડ્સ). ભૌતિક સોનાથી વિપરીત, તે ખરીદવા અને રિડીમ કરવા માટે સરળ છે. છેલ્લા 3 વર્ષમાં સૌથી વધુ વળતર આપનાર ગોલ્ડ ફંડ્સ નીચે મુજબ છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹42.2048
↓ -0.83 ₹16,533 -1.1 9.2 44.5 33.2 23.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.5976
↓ -0.86 ₹6,856 -1 9 44.2 33.1 23.6 72 HDFC Gold Fund Growth ₹43.0417
↓ -0.80 ₹12,121 -1.3 8.9 44.3 33 23.5 71.3 IDBI Gold Fund Growth ₹37.5061
↓ -0.77 ₹824 -5.9 9 44.7 33 23.7 79 Aditya Birla Sun Life Gold Fund Growth ₹41.9503
↓ -0.79 ₹1,822 -1.8 9.1 45.1 32.9 23.6 72 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 SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Point 1 Highest AUM (₹16,533 Cr). Lower mid AUM (₹6,856 Cr). Upper mid AUM (₹12,121 Cr). Bottom quartile AUM (₹824 Cr). Bottom quartile AUM (₹1,822 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Top rated. 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: 23.70% (upper mid). 5Y return: 23.61% (lower mid). 5Y return: 23.50% (bottom quartile). 5Y return: 23.74% (top quartile). 5Y return: 23.55% (bottom quartile). Point 6 3Y return: 33.22% (top quartile). 3Y return: 33.07% (upper mid). 3Y return: 33.01% (lower mid). 3Y return: 32.99% (bottom quartile). 3Y return: 32.91% (bottom quartile). Point 7 1Y return: 44.53% (lower mid). 1Y return: 44.22% (bottom quartile). 1Y return: 44.30% (bottom quartile). 1Y return: 44.68% (upper mid). 1Y return: 45.07% (top quartile). Point 8 1M return: -8.35% (bottom quartile). 1M return: -8.35% (bottom quartile). 1M return: -8.25% (lower mid). 1M return: -7.74% (top quartile). 1M return: -8.08% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.93 (top quartile). Sharpe: 1.79 (bottom quartile). Sharpe: 1.92 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.76 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
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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