+91-22-489139092022 - 2023 માટે 5 શ્રેષ્ઠ પર્ફોર્મિંગ એકમ રોકાણ
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA વગેરે જેવી મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે.
આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, પર આધારિત મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, ફંડ વય, વગેરે. આ તમામ પરિબળોનો સરવાળો શ્રેષ્ઠ પ્રદર્શન કરનારનું રેટિંગ તરફ દોરી જાય છેમ્યુચ્યુઅલ ફંડ ભારતમાં.
એકસાથે મ્યુચ્યુઅલ ફંડ રોકાણ માટે ટિપ્સ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, એવું કહેવાય છે કે ખૂબ નાનું અને ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડ પસંદ કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ શ્રેણી જેટલી જ હોય.
ફંડ ઉંમર
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષમાં સતત વળતર આપતી સ્કીમ પર જવાનું સૂચન કરવામાં આવે છે.
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શ્રેષ્ઠ લમ્પસમ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી કેટેગરી જેવી કે લાર્જ-, મિડ-, સ્મોલ-, મલ્ટી-કેપ ફંડ્સ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લમ્પ સમ લાર્જ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹82.8154
↑ 1.31 ₹51,404 5,000 -13.4 -10.1 -2.3 14.7 15 9.2 DSP TOP 100 Equity Growth ₹423.196
↓ -0.01 ₹7,270 1,000 -13.2 -9.4 -5.5 14 10.8 8.4 ICICI Prudential Bluechip Fund Growth ₹99.87 ₹77,452 5,000 -13.5 -9 -3 13.9 13.2 11.3 Bandhan Large Cap Fund Growth ₹69.437
↓ 0.00 ₹2,024 5,000 -13.6 -8.6 -2.3 13.3 10.9 8.2 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 India Top 100 Equity Fund Nippon India Large Cap Fund DSP TOP 100 Equity ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,404 Cr). Lower mid AUM (₹7,270 Cr). Highest AUM (₹77,452 Cr). Bottom quartile AUM (₹2,024 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (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: 12.61% (lower mid). 5Y return: 15.00% (top quartile). 5Y return: 10.82% (bottom quartile). 5Y return: 13.24% (upper mid). 5Y return: 10.89% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.72% (upper mid). 3Y return: 13.99% (lower mid). 3Y return: 13.93% (bottom quartile). 3Y return: 13.26% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -2.34% (upper mid). 1Y return: -5.54% (bottom quartile). 1Y return: -2.96% (bottom quartile). 1Y return: -2.35% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.67 (top quartile). Alpha: -1.67 (bottom quartile). Alpha: 0.83 (bottom quartile). Alpha: 1.64 (lower mid). Point 9 Sharpe: 1.09 (lower mid). Sharpe: 1.23 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.11 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.27 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.67 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
DSP TOP 100 Equity
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
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ટોચના 5 લમ્પ સમ મિડ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹80.6958
↓ 0.00 ₹33,689 5,000 -18.4 -18.3 -12.9 17.8 20 -12.1 Edelweiss Mid Cap Fund Growth ₹92.054
↓ 0.00 ₹14,355 5,000 -11.9 -6.8 2.5 21.8 18.5 3.8 ICICI Prudential MidCap Fund Growth ₹287.93
↓ -0.01 ₹7,280 5,000 -8.7 -1.6 11.1 22.3 17.8 11.1 Invesco India Mid Cap Fund Growth ₹156.46 ₹10,772 5,000 -14.7 -11.7 2.3 22.3 17.7 6.3 Sundaram Mid Cap Fund Growth ₹1,295.4
↑ 27.25 ₹13,235 5,000 -10.8 -7.2 2.7 21.6 17.2 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹33,689 Cr). Upper mid AUM (₹14,355 Cr). Bottom quartile AUM (₹7,280 Cr). Bottom quartile AUM (₹10,772 Cr). Lower mid AUM (₹13,235 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. 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: 19.96% (top quartile). 5Y return: 18.48% (upper mid). 5Y return: 17.78% (lower mid). 5Y return: 17.69% (bottom quartile). 5Y return: 17.16% (bottom quartile). Point 6 3Y return: 17.78% (bottom quartile). 3Y return: 21.80% (lower mid). 3Y return: 22.28% (upper mid). 3Y return: 22.34% (top quartile). 3Y return: 21.57% (bottom quartile). Point 7 1Y return: -12.88% (bottom quartile). 1Y return: 2.46% (lower mid). 1Y return: 11.10% (top quartile). 1Y return: 2.31% (bottom quartile). 1Y return: 2.68% (upper mid). Point 8 Alpha: -20.09 (bottom quartile). Alpha: 1.12 (lower mid). Alpha: 7.09 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.64 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 1.21 (bottom quartile). Sharpe: 1.49 (upper mid). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.34 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.16 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ટોચના 5 લમ્પ સમ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹118.361
↓ 0.00 ₹37,424 5,000 -14.4 -15.3 -2.4 14.1 17.5 -0.6 DSP Small Cap Fund Growth ₹174.97
↓ -0.01 ₹16,886 1,000 -10.5 -8.9 2.7 17.3 17.2 -2.8 Franklin India Smaller Companies Fund Growth ₹144.853
↓ -0.01 ₹12,934 5,000 -11.9 -12.1 -4.5 14.5 16.5 -8.4 Sundaram Small Cap Fund Growth ₹234.506
↑ 8.07 ₹3,306 5,000 -12.8 -11 1 15.9 16.3 0.4 IDBI Small Cap Fund Growth ₹25.9274
↓ 0.00 ₹606 5,000 -11.9 -13.7 -6.4 14.1 15.7 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,424 Cr). Upper mid AUM (₹16,886 Cr). Lower mid AUM (₹12,934 Cr). Bottom quartile AUM (₹3,306 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). 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: 17.50% (top quartile). 5Y return: 17.22% (upper mid). 5Y return: 16.50% (lower mid). 5Y return: 16.33% (bottom quartile). 5Y return: 15.75% (bottom quartile). Point 6 3Y return: 14.12% (bottom quartile). 3Y return: 17.33% (top quartile). 3Y return: 14.55% (lower mid). 3Y return: 15.87% (upper mid). 3Y return: 14.13% (bottom quartile). Point 7 1Y return: -2.43% (lower mid). 1Y return: 2.68% (top quartile). 1Y return: -4.47% (bottom quartile). 1Y return: 0.97% (upper mid). 1Y return: -6.41% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). Alpha: 6.09 (top quartile). Alpha: -1.94 (bottom quartile). Point 9 Sharpe: 0.86 (lower mid). Sharpe: 0.90 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.58 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: -0.71 (bottom quartile). HDFC Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ટોપ 5 લમ્પ સમ ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.67
↑ 0.64 ₹1,107 1,000 -7.1 -3.4 5.7 18.9 12.9 3.5 Motilal Oswal Multicap 35 Fund Growth ₹51.0546
↓ 0.00 ₹12,890 5,000 -15.3 -14.7 -10.5 17.8 10.1 -5.6 Nippon India Multi Cap Fund Growth ₹270.79
↑ 5.36 ₹50,820 5,000 -11.7 -10.5 -1.4 17.7 18.7 4.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 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 Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund BNP Paribas Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,107 Cr). Upper mid AUM (₹12,890 Cr). Highest AUM (₹50,820 Cr). Bottom quartile AUM (₹588 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). 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: 12.03% (bottom quartile). 5Y return: 12.91% (lower mid). 5Y return: 10.13% (bottom quartile). 5Y return: 18.70% (top quartile). 5Y return: 13.57% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 18.90% (upper mid). 3Y return: 17.85% (lower mid). 3Y return: 17.67% (bottom quartile). 3Y return: 17.28% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 5.65% (lower mid). 1Y return: -10.52% (bottom quartile). 1Y return: -1.41% (bottom quartile). 1Y return: 19.34% (top quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -11.42 (bottom quartile). Alpha: 1.47 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.01 (bottom quartile). Sharpe: 1.35 (upper mid). Sharpe: 0.13 (bottom quartile). Sharpe: 1.02 (lower mid). Sharpe: 2.86 (top quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.33 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.00 (bottom quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
BNP Paribas Multi Cap Fund
ટોચની 5 લમ્પ સમ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹45.8167
↓ 0.00 ₹4,175 500 -9.3 -10.6 0.3 19.6 15.6 -9.1 SBI Magnum Tax Gain Fund Growth ₹391.369
↓ -0.02 ₹32,171 500 -13.8 -8.6 -4.2 18.9 16.6 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Upper mid AUM (₹4,175 Cr). Highest AUM (₹32,171 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). 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: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.60% (lower mid). 5Y return: 16.59% (upper mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 19.57% (lower mid). 3Y return: 18.86% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 0.30% (bottom quartile). 1Y return: -4.25% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: -3.97 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.64 (bottom quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.36 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: -0.09 (lower mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ટોચના 5 લમ્પ સમ સેક્ટર ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.6872
↓ 0.00 ₹6,545 5,000 -3.6 1.2 9.3 29.4 25.3 11.3 Invesco India PSU Equity Fund Growth ₹59.93 ₹1,511 5,000 -9.5 -5.8 4.2 26 22.7 10.3 LIC MF Infrastructure Fund Growth ₹45.1863
↓ 0.00 ₹1,007 5,000 -8.4 -7.9 3.5 24.7 21.2 -3.7 SBI Healthcare Opportunities Fund Growth ₹415.799
↑ 0.28 ₹4,077 5,000 -1.3 -1 1.2 24.2 16.3 -3.5 UTI Healthcare Fund Growth ₹271.224
↓ -0.02 ₹1,107 5,000 -4.5 -4.6 1.1 23.7 14.2 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund Point 1 Highest AUM (₹6,545 Cr). Lower mid AUM (₹1,511 Cr). Bottom quartile AUM (₹1,007 Cr). Upper mid AUM (₹4,077 Cr). Bottom quartile AUM (₹1,107 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (upper mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 25.34% (top quartile). 5Y return: 22.73% (upper mid). 5Y return: 21.20% (lower mid). 5Y return: 16.32% (bottom quartile). 5Y return: 14.24% (bottom quartile). Point 6 3Y return: 29.38% (top quartile). 3Y return: 25.97% (upper mid). 3Y return: 24.68% (lower mid). 3Y return: 24.17% (bottom quartile). 3Y return: 23.67% (bottom quartile). Point 7 1Y return: 9.33% (top quartile). 1Y return: 4.21% (upper mid). 1Y return: 3.52% (lower mid). 1Y return: 1.16% (bottom quartile). 1Y return: 1.12% (bottom quartile). Point 8 Alpha: 0.92 (upper mid). Alpha: -6.26 (bottom quartile). Alpha: 4.76 (top quartile). Alpha: -1.63 (bottom quartile). Alpha: 0.62 (lower mid). Point 9 Sharpe: 1.90 (top quartile). Sharpe: 1.47 (upper mid). Sharpe: 1.13 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.72 (bottom quartile). Point 10 Information ratio: -0.27 (lower mid). Information ratio: -0.78 (bottom quartile). Information ratio: 0.34 (top quartile). Information ratio: -0.25 (upper mid). Information ratio: -0.39 (bottom quartile). SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
શ્રેષ્ઠ લમ્પસમ ડેટ ફંડ્સ 2022 - 2023
નીચે લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, ગિલ્ટ, ક્રેડિટ રિસ્ક અને કોર્પોરેટ જેવી ડેટ કેટેગરીના ટોચના ક્રમાંકિત ફંડ્સ છેડેટ ફંડ.
ટોચના 5 એકસાથે અલ્ટ્રા શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
અલ્ટ્રાટૂંકા ગાળાના ભંડોળ ઓછા જોખમી સ્થિર વળતર સાથે 6-12 મહિનાના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 6-12 મહિનાની વચ્ચેની પરિપક્વતા સાથે ટૂંકા ગાળાના ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹573.63
↑ 0.12 ₹21,467 1,000 1.3 2.9 6.8 7.3 7.4 7.14% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.9546
↑ 0.01 ₹14,897 5,000 1.3 2.8 6.5 7 7.1 7.11% 5M 8D 6M 14D SBI Magnum Ultra Short Duration Fund Growth ₹6,242.09
↑ 1.29 ₹13,685 5,000 1.3 2.8 6.4 7 7 6.47% 4M 13D 6M Kotak Savings Fund Growth ₹44.7669
↑ 0.01 ₹16,105 5,000 1.4 2.8 6.3 6.8 6.8 7.12% 5M 23D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹4,204.24
↑ 0.71 ₹10,672 100 1.3 2.8 6.3 6.8 6.8 7.27% 5M 13D 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,467 Cr). Lower mid AUM (₹14,897 Cr). Bottom quartile AUM (₹13,685 Cr). Upper mid AUM (₹16,105 Cr). Bottom quartile AUM (₹10,672 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (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: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 6.76% (top quartile). 1Y return: 6.55% (upper mid). 1Y return: 6.42% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.26% (bottom quartile). Point 6 1M return: 0.44% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.52% (top quartile). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.28 (upper mid). Sharpe: 2.26 (lower mid). Sharpe: 1.80 (bottom quartile). Sharpe: 1.90 (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): 7.14% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.45 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
ટોચના 5 લમ્પ રકમ શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
ટૂંકા ગાળાના ફંડો ઓછા જોખમવાળા સ્થિર વળતર સાથે 1-2 વર્ષના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 1 થી 3 વર્ષની વચ્ચેની પરિપક્વતાવાળા ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹62.484
↑ 0.01 ₹21,510 5,000 0.6 2.2 6.2 7.3 8 7.41% 2Y 8M 23D 4Y 6M 11D Axis Short Term Fund Growth ₹32.0529
↑ 0.01 ₹11,860 5,000 0.5 2 6.1 7.2 8.1 7.22% 2Y 2M 1D 2Y 9M 7D HDFC Short Term Debt Fund Growth ₹33.2125
↑ 0.01 ₹17,271 5,000 0.6 2.1 6.1 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D Nippon India Short Term Fund Growth ₹54.6665
↑ 0.01 ₹8,367 5,000 0.5 1.9 6 7.2 7.9 7.28% 2Y 5M 23D 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹21,510 Cr). Lower mid AUM (₹11,860 Cr). Upper mid AUM (₹17,271 Cr). Bottom quartile AUM (₹8,367 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: 12.83% (top quartile). 1Y return: 6.22% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.08% (bottom quartile). 1Y return: 5.98% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: -0.21% (lower mid). 1M return: -0.32% (bottom quartile). 1M return: -0.16% (upper mid). 1M return: -0.41% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.37 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.08 (lower mid). Sharpe: 1.03 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.22% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 7.28% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.17 yrs (upper mid). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.48 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Nippon India Short Term Fund
ટોચના 5 લમ્પ સમ લિક્વિડ મ્યુચ્યુઅલ ફંડ્સ
લિક્વિડ ફંડ્સ ઓછા જોખમી સ્થિર વળતર સાથે એક દિવસથી 90 દિવસના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ કોર્પસનું રોકાણ કરે છેમની માર્કેટ એક સપ્તાહથી 3 મહિનાની વચ્ચેની પાકતી મુદત સાથેના દેવાનાં સાધનો.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,036.41
↑ 0.61 ₹43,636 500 0.5 1.5 3 6.2 6.6 6.36% 1M 11D 1M 14D Edelweiss Liquid Fund Growth ₹3,486.99
↑ 0.69 ₹10,631 5,000 0.5 1.4 2.9 6.2 6.5 6.04% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,893.4
↑ 0.76 ₹21,058 1,000 0.5 1.5 3 6.2 6.5 6.44% 1M 13D 1M 17D UTI Liquid Cash Plan Growth ₹4,473.38
↑ 0.88 ₹27,263 500 0.5 1.5 2.9 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,294.22
↑ 0.87 ₹33,869 5,000 0.5 1.5 2.9 6.2 6.5 6.21% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹43,636 Cr). Bottom quartile AUM (₹10,631 Cr). Bottom quartile AUM (₹21,058 Cr). Lower mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.17% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.15% (bottom quartile). Point 6 1M return: 0.51% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.51% (top quartile). 1M return: 0.51% (lower mid). Point 7 Sharpe: 2.99 (upper mid). Sharpe: 3.00 (top quartile). Sharpe: 2.91 (lower mid). Sharpe: 2.88 (bottom quartile). Sharpe: 2.84 (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): 6.36% (upper mid). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.44% (top quartile). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (lower mid). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Tata Liquid Fund
ટોચના 5 લમ્પ સમ GILT મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.471
↑ 0.02 ₹9,216 5,000 -1.2 -0.1 2.6 6.6 6.8 7.39% 8Y 11M 26D 20Y 8M 19D Axis Gilt Fund Growth ₹25.5732
↑ 0.00 ₹588 5,000 -1 0 1.2 6.5 5.2 7.11% 8Y 3M 11D 18Y 7M 17D UTI Gilt Fund Growth ₹63.7275
↑ 0.01 ₹528 5,000 0.4 1.7 2.7 6.4 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.5456
↑ 0.01 ₹1,949 5,000 0.4 1.6 1.3 6.4 3.7 5.77% 1Y 2M 19D 2Y 2M 16D SBI Magnum Gilt Fund Growth ₹66.1654
↑ 0.01 ₹9,992 5,000 -0.4 0.3 1.3 6.3 4.5 6.6% 5Y 2M 5D 13Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,216 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹528 Cr). Lower mid AUM (₹1,949 Cr). Highest AUM (₹9,992 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 2.65% (upper mid). 1Y return: 1.21% (bottom quartile). 1Y return: 2.67% (top quartile). 1Y return: 1.34% (lower mid). 1Y return: 1.28% (bottom quartile). Point 6 1M return: -2.09% (bottom quartile). 1M return: -1.96% (bottom quartile). 1M return: -0.96% (upper mid). 1M return: -0.39% (top quartile). 1M return: -1.19% (lower mid). Point 7 Sharpe: 0.31 (top quartile). Sharpe: 0.05 (lower mid). Sharpe: 0.07 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.15 (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): 7.39% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 6.71% (lower mid). Yield to maturity (debt): 5.77% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 8.99 yrs (bottom quartile). Modified duration: 8.28 yrs (bottom quartile). Modified duration: 6.73 yrs (lower mid). Modified duration: 1.22 yrs (top quartile). Modified duration: 5.18 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
SBI Magnum Gilt Fund
ટોચના 5 એકસાથે કોર્પોરેટ બોન્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.4717
↑ 0.01 ₹358 5,000 0.5 1.8 6.1 7.5 8.3 7.08% 2Y 9M 4D 3Y 6M 18D Franklin India Corporate Debt Fund Growth ₹103.483
↑ 0.02 ₹1,350 10,000 0.6 2.2 7.6 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹30.9376
↑ 0.01 ₹31,713 5,000 0.4 2.1 6 7.4 8 7.26% 3Y 5M 1D 6Y Nippon India Prime Debt Fund Growth ₹61.8842
↑ 0.01 ₹8,950 1,000 0.3 1.6 5.6 7.3 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,898.75
↑ 0.72 ₹17,275 5,000 0.3 1.8 5.7 7.2 7.8 7.29% 2Y 11M 26D 4Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹358 Cr). Bottom quartile AUM (₹1,350 Cr). Highest AUM (₹31,713 Cr). Lower mid AUM (₹8,950 Cr). Upper mid AUM (₹17,275 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (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: 6.11% (upper mid). 1Y return: 7.58% (top quartile). 1Y return: 6.01% (lower mid). 1Y return: 5.55% (bottom quartile). 1Y return: 5.70% (bottom quartile). Point 6 1M return: -0.29% (upper mid). 1M return: -0.23% (top quartile). 1M return: -0.36% (lower mid). 1M return: -0.45% (bottom quartile). 1M return: -0.41% (bottom quartile). Point 7 Sharpe: 1.01 (lower mid). Sharpe: 1.35 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: 0.79 (bottom quartile). Sharpe: 0.87 (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): 7.08% (bottom quartile). Yield to maturity (debt): 7.43% (top quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.29% (upper mid). Point 10 Modified duration: 2.76 yrs (top quartile). Modified duration: 2.93 yrs (lower mid). Modified duration: 3.42 yrs (bottom quartile). Modified duration: 2.78 yrs (upper mid). Modified duration: 2.99 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ટોચના 5 લમ્પ સમ ક્રેડિટ રિસ્ક મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.4775
↑ 0.01 ₹225 1,000 -0.7 0.6 4.6 13.7 21 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.4015
↑ 0.03 ₹1,175 1,000 4.8 6.7 12.3 11.9 13.4 7.96% 2Y 4D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Nippon India Credit Risk Fund Growth ₹36.7512
↑ 0.01 ₹1,059 500 1.2 2.9 7.7 8.1 8.9 8.72% 1Y 11M 23D 2Y 4M 28D ICICI Prudential Regular Savings Fund Growth ₹33.4541
↑ 0.01 ₹5,887 10,000 0.8 2.8 8 8.1 9.5 8.41% 2Y 3M 14D 3Y 7M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Nippon India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Bottom quartile AUM (₹225 Cr). Upper mid AUM (₹1,175 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹1,059 Cr). Highest AUM (₹5,887 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.57% (bottom quartile). 1Y return: 12.33% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.75% (lower mid). 1Y return: 8.04% (upper mid). Point 6 1M return: 0.13% (upper mid). 1M return: 0.13% (lower mid). 1M return: 0.91% (top quartile). 1M return: -0.09% (bottom quartile). 1M return: -0.21% (bottom quartile). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.51 (upper mid). Sharpe: 3.19 (top 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): 7.46% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.72% (top quartile). Yield to maturity (debt): 8.41% (upper mid). Point 10 Modified duration: 2.17 yrs (bottom quartile). Modified duration: 2.01 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.98 yrs (upper mid). Modified duration: 2.29 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Nippon India Credit Risk Fund
ICICI Prudential Regular Savings Fund
શ્રેષ્ઠ લમ્પસમ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષી
વર્ણસંકરયોજનાઓ
ટોચના 5 લમ્પ સમ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹756.63
↓ -0.15 ₹83,045 5,000 -7.3 -2.3 5.2 16.9 17.9 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.42
↑ 0.84 ₹1,360 5,000 -7.8 -5 2.2 16.7 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹62.4686
↑ 0.00 ₹16,367 5,000 -4.7 2.5 13.1 16.6 13.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹375.05 ₹50,205 5,000 -8.8 -5.5 1.7 16.3 17.2 13.3 UTI Multi Asset Fund Growth ₹72.2792
↓ 0.00 ₹6,944 5,000 -9.1 -2.8 3.3 16.2 12.6 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Lower mid AUM (₹16,367 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹6,944 Cr). Point 2 Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.91% (top quartile). 5Y return: 15.57% (lower mid). 5Y return: 13.67% (bottom quartile). 5Y return: 17.19% (upper mid). 5Y return: 12.56% (bottom quartile). Point 6 3Y return: 16.87% (top quartile). 3Y return: 16.75% (upper mid). 3Y return: 16.61% (lower mid). 3Y return: 16.25% (bottom quartile). 3Y return: 16.16% (bottom quartile). Point 7 1Y return: 5.17% (upper mid). 1Y return: 2.18% (bottom quartile). 1Y return: 13.14% (top quartile). 1Y return: 1.73% (bottom quartile). 1Y return: 3.30% (lower mid). Point 8 1M return: -7.80% (lower mid). 1M return: -7.15% (upper mid). 1M return: -7.06% (top quartile). 1M return: -7.86% (bottom quartile). 1M return: -8.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 3.60 (top quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.86 (lower mid). ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.42
↑ 0.84 ₹1,360 5,000 -7.8 -5 2.2 16.7 15.6 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹375.05 ₹50,205 5,000 -8.8 -5.5 1.7 16.3 17.2 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 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 Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,360 Cr). Highest AUM (₹50,205 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). 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: 15.57% (upper mid). 5Y return: 17.19% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 16.75% (top quartile). 3Y return: 16.25% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 2.18% (bottom quartile). 1Y return: 1.73% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: -7.15% (bottom quartile). 1M return: -7.86% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 3.49 (lower mid). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 1.04 (bottom quartile). Sharpe: 1.45 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (bottom quartile). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ટોચના 5 એકસાથે કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹756.63
↓ -0.15 ₹83,045 5,000 -7.3 -2.3 5.2 16.9 17.9 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.42
↑ 0.84 ₹1,360 5,000 -7.8 -5 2.2 16.7 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹62.4686
↑ 0.00 ₹16,367 5,000 -4.7 2.5 13.1 16.6 13.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹375.05 ₹50,205 5,000 -8.8 -5.5 1.7 16.3 17.2 13.3 UTI Multi Asset Fund Growth ₹72.2792
↓ 0.00 ₹6,944 5,000 -9.1 -2.8 3.3 16.2 12.6 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Highest AUM (₹83,045 Cr). Bottom quartile AUM (₹1,360 Cr). Lower mid AUM (₹16,367 Cr). Upper mid AUM (₹50,205 Cr). Bottom quartile AUM (₹6,944 Cr). Point 2 Established history (23+ yrs). Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.91% (top quartile). 5Y return: 15.57% (lower mid). 5Y return: 13.67% (bottom quartile). 5Y return: 17.19% (upper mid). 5Y return: 12.56% (bottom quartile). Point 6 3Y return: 16.87% (top quartile). 3Y return: 16.75% (upper mid). 3Y return: 16.61% (lower mid). 3Y return: 16.25% (bottom quartile). 3Y return: 16.16% (bottom quartile). Point 7 1Y return: 5.17% (upper mid). 1Y return: 2.18% (bottom quartile). 1Y return: 13.14% (top quartile). 1Y return: 1.73% (bottom quartile). 1Y return: 3.30% (lower mid). Point 8 1M return: -7.80% (lower mid). 1M return: -7.15% (upper mid). 1M return: -7.06% (top quartile). 1M return: -7.86% (bottom quartile). 1M return: -8.89% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.37 (upper mid). Sharpe: 1.04 (bottom quartile). Sharpe: 3.60 (top quartile). Sharpe: 1.45 (bottom quartile). Sharpe: 1.86 (lower mid). ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.337
↑ 0.00 ₹44,393 5,000 1.6 3.2 6.3 7.1 6.2 6.5 UTI Arbitrage Fund Growth ₹36.6139
↑ 0.00 ₹11,070 5,000 1.5 3.2 6.2 7.1 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.8389
↑ 0.00 ₹32,989 5,000 1.5 3.2 6.2 7 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.1231
↓ -0.03 ₹71,265 5,000 1.6 3.2 6.1 7.2 6.1 6.4 Invesco India Arbitrage Fund Growth ₹33.3376
↑ 0.00 ₹28,527 5,000 1.5 3.2 6.1 7 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Upper mid AUM (₹44,393 Cr). Bottom quartile AUM (₹11,070 Cr). Lower mid AUM (₹32,989 Cr). Highest AUM (₹71,265 Cr). Bottom quartile AUM (₹28,527 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 5.98% (bottom quartile). 5Y return: 6.15% (lower mid). 5Y return: 6.15% (upper mid). Point 6 3Y return: 7.10% (upper mid). 3Y return: 7.08% (lower mid). 3Y return: 7.02% (bottom quartile). 3Y return: 7.16% (top quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.26% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.13% (bottom quartile). Point 8 1M return: 0.56% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.56% (upper mid). 1M return: 0.47% (bottom quartile). 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: 1.76 (top quartile). Sharpe: 1.70 (upper mid). Sharpe: 1.66 (lower mid). Sharpe: 1.29 (bottom quartile). Sharpe: 1.61 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Invesco India Arbitrage Fund
ટોચના 5 એકસાથે ડાયનેમિક એલોકેશન ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.7768
↑ 0.00 ₹120 5,000 1 2.5 10.6 13.7 13.1 14.1 Axis Dynamic Equity Fund Growth ₹20.03 ₹3,799 5,000 -7.6 -3.7 -0.4 12.4 9.5 7 DSP Dynamic Asset Allocation Fund Growth ₹26.952 ₹3,732 1,000 -5.5 -2.4 1.8 11.2 7.8 8.7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.41
↑ 1.16 ₹9,104 1,000 -7 -3.2 2 11 9.3 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹71.79 ₹71,151 5,000 -7.5 -3.9 3.5 11 10.2 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Bottom quartile AUM (₹120 Cr). Lower mid AUM (₹3,799 Cr). Bottom quartile AUM (₹3,732 Cr). Upper mid AUM (₹9,104 Cr). Highest AUM (₹71,151 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Point 3 Not Rated. Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.12% (top quartile). 5Y return: 9.49% (lower mid). 5Y return: 7.83% (bottom quartile). 5Y return: 9.32% (bottom quartile). 5Y return: 10.17% (upper mid). Point 6 3Y return: 13.68% (top quartile). 3Y return: 12.36% (upper mid). 3Y return: 11.15% (lower mid). 3Y return: 11.03% (bottom quartile). 3Y return: 10.98% (bottom quartile). Point 7 1Y return: 10.64% (top quartile). 1Y return: -0.45% (bottom quartile). 1Y return: 1.76% (bottom quartile). 1Y return: 2.02% (lower mid). 1Y return: 3.50% (upper mid). Point 8 1M return: -0.05% (top quartile). 1M return: -6.40% (bottom quartile). 1M return: -4.71% (upper mid). 1M return: -6.13% (lower mid). 1M return: -6.74% (bottom quartile). 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: 1.73 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 1.07 (bottom quartile). Sharpe: 1.19 (lower mid). Sharpe: 1.71 (upper mid). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
ટોચના 5 એકસાથે મલ્ટિ એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹756.63
↓ -0.15 ₹83,045 5,000 -7.3 -2.3 5.2 16.9 17.9 18.6 SBI Multi Asset Allocation Fund Growth ₹62.4686
↑ 0.00 ₹16,367 5,000 -4.7 2.5 13.1 16.6 13.7 18.6 UTI Multi Asset Fund Growth ₹72.2792
↓ 0.00 ₹6,944 5,000 -9.1 -2.8 3.3 16.2 12.6 11.1 Axis Triple Advantage Fund Growth ₹41.3183
↓ 0.00 ₹2,175 5,000 -6.2 -0.1 9.8 14.2 9.9 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹58.77 ₹3,546 5,000 -9.6 -6.8 -1.5 13.5 12.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Highest AUM (₹83,045 Cr). Upper mid AUM (₹16,367 Cr). Lower mid AUM (₹6,944 Cr). Bottom quartile AUM (₹2,175 Cr). Bottom quartile AUM (₹3,546 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.91% (top quartile). 5Y return: 13.67% (upper mid). 5Y return: 12.56% (bottom quartile). 5Y return: 9.91% (bottom quartile). 5Y return: 12.89% (lower mid). Point 6 3Y return: 16.87% (top quartile). 3Y return: 16.61% (upper mid). 3Y return: 16.16% (lower mid). 3Y return: 14.16% (bottom quartile). 3Y return: 13.47% (bottom quartile). Point 7 1Y return: 5.17% (lower mid). 1Y return: 13.14% (top quartile). 1Y return: 3.30% (bottom quartile). 1Y return: 9.85% (upper mid). 1Y return: -1.54% (bottom quartile). Point 8 1M return: -7.80% (upper mid). 1M return: -7.06% (top quartile). 1M return: -8.89% (bottom quartile). 1M return: -8.97% (bottom quartile). 1M return: -8.01% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.88 (bottom quartile). Point 10 Sharpe: 2.37 (lower mid). Sharpe: 3.60 (upper mid). Sharpe: 1.86 (bottom quartile). Sharpe: 3.65 (top quartile). Sharpe: 0.88 (bottom quartile). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation Fund
ટોચના 5 લમ્પ સમ ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹23.8794
↑ 0.00 ₹5,731 1,000 -2.2 0.2 5.1 10.7 8.7 5 Edelweiss Equity Savings Fund Growth ₹25.3334
↑ 0.00 ₹1,270 5,000 -2.9 -0.6 4.9 10.3 8.6 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.0884
↑ 0.19 ₹9,853 5,000 -5.1 -2.6 4 9.7 9.1 7.9 DSP Equity Savings Fund Growth ₹21.682 ₹3,758 1,000 -2.7 -0.5 2.2 9.2 7.9 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund DSP Equity Savings Fund Point 1 Upper mid AUM (₹5,731 Cr). Bottom quartile AUM (₹1,270 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹9,853 Cr). Lower mid AUM (₹3,758 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. 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: 8.68% (upper mid). 5Y return: 8.57% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.07% (top quartile). 5Y return: 7.89% (bottom quartile). Point 6 3Y return: 10.73% (top quartile). 3Y return: 10.30% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.75% (bottom quartile). 3Y return: 9.22% (bottom quartile). Point 7 1Y return: 5.11% (upper mid). 1Y return: 4.86% (lower mid). 1Y return: 6.88% (top quartile). 1Y return: 3.96% (bottom quartile). 1Y return: 2.19% (bottom quartile). Point 8 1M return: -2.29% (lower mid). 1M return: -2.86% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: -4.15% (bottom quartile). 1M return: -2.23% (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: 1.07 (lower mid). Sharpe: 1.63 (top quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.31 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
DSP Equity Savings Fund
ટોચની 5 લમ્પ સમ સોલ્યુશન ઓરિએન્ટેડ સ્કીમ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.717
↓ 0.00 ₹6,987 5,000 -13.7 -10.6 -5.1 12.6 14.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹293.68
↓ -0.01 ₹1,404 5,000 -11.4 -9.6 -1.7 14.8 12.2 8.3 SBI Magnum Children's Benefit Plan Growth ₹108.875
↑ 0.01 ₹133 5,000 -1.9 -0.5 2.6 11.6 10.6 3.2 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.853
↓ 0.00 ₹1,704 5,000 -11.9 -9.1 -4.4 9.9 10.3 5.4 Tata Retirement Savings Fund - Progressive Growth ₹56.7181
↓ 0.00 ₹2,014 5,000 -12.6 -10.5 -4.7 12.4 8.9 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Point 1 Highest AUM (₹6,987 Cr). Bottom quartile AUM (₹1,404 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹1,704 Cr). Upper mid AUM (₹2,014 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (10+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.84% (top quartile). 5Y return: 12.17% (upper mid). 5Y return: 10.57% (lower mid). 5Y return: 10.27% (bottom quartile). 5Y return: 8.89% (bottom quartile). Point 6 3Y return: 12.59% (upper mid). 3Y return: 14.75% (top quartile). 3Y return: 11.58% (bottom quartile). 3Y return: 9.86% (bottom quartile). 3Y return: 12.42% (lower mid). Point 7 1Y return: -5.06% (bottom quartile). 1Y return: -1.75% (upper mid). 1Y return: 2.57% (top quartile). 1Y return: -4.36% (lower mid). 1Y return: -4.69% (bottom quartile). Point 8 1M return: -11.36% (bottom quartile). 1M return: -10.04% (bottom quartile). 1M return: -2.12% (top quartile). 1M return: -9.59% (lower mid). 1M return: -9.35% (upper mid). Point 9 Alpha: -1.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.84 (bottom quartile). Point 10 Sharpe: 0.85 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.69 (lower mid). Sharpe: 0.49 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (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 -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000
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 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 2. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,384 31 Mar 23 ₹10,873 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,835 31 Mar 23 ₹11,794 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,052 31 Mar 23 ₹12,027 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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