+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 ₹93.1574
↓ -1.14 ₹50,312 5,000 1.7 1.8 8.4 19.5 19.1 9.2 ICICI Prudential Bluechip Fund Growth ₹114.7
↓ -1.35 ₹78,160 5,000 3.4 2.6 10.6 18.4 17 11.3 DSP TOP 100 Equity Growth ₹483.481
↓ -3.62 ₹7,187 1,000 2.5 0.7 7.5 18.2 14 8.4 Bandhan Large Cap Fund Growth ₹79.993
↓ -1.02 ₹2,051 5,000 3.3 3.3 8.8 18 14.3 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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% (bottom quartile). 5Y return: 19.15% (top quartile). 5Y return: 16.97% (upper mid). 5Y return: 13.98% (bottom quartile). 5Y return: 14.29% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.48% (upper mid). 3Y return: 18.40% (lower mid). 3Y return: 18.22% (bottom quartile). 3Y return: 17.95% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.43% (bottom quartile). 1Y return: 10.60% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.78% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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 ₹98.9549
↓ -0.99 ₹38,003 5,000 -3.8 -4 -9.3 25.6 26.5 -12.1 Edelweiss Mid Cap Fund Growth ₹105.512
↑ 0.39 ₹13,196 5,000 4 2.6 5.1 26.7 23.8 3.8 Invesco India Mid Cap Fund Growth ₹181.66
↓ -2.86 ₹10,006 5,000 0.7 1.3 7.1 26.8 22.5 6.3 Sundaram Mid Cap Fund Growth ₹1,424.53
↓ -22.42 ₹13,345 5,000 2.3 2.7 5.2 24.5 21.3 4.1 ICICI Prudential MidCap Fund Growth ₹313.13
↓ -6.66 ₹7,055 5,000 5 3.4 12.4 23.1 21.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (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: 26.49% (top quartile). 5Y return: 23.77% (upper mid). 5Y return: 22.55% (lower mid). 5Y return: 21.29% (bottom quartile). 5Y return: 21.24% (bottom quartile). Point 6 3Y return: 25.64% (lower mid). 3Y return: 26.69% (upper mid). 3Y return: 26.75% (top quartile). 3Y return: 24.53% (bottom quartile). 3Y return: 23.08% (bottom quartile). Point 7 1Y return: -9.31% (bottom quartile). 1Y return: 5.07% (bottom quartile). 1Y return: 7.07% (upper mid). 1Y return: 5.18% (lower mid). 1Y return: 12.40% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹137.248
↓ -2.17 ₹38,020 5,000 -3 -3 -0.6 19.9 23.4 -0.6 Franklin India Smaller Companies Fund Growth ₹164.698
↓ -2.08 ₹13,529 5,000 -1.5 -6.5 -6.4 20 21.6 -8.4 IDBI Small Cap Fund Growth ₹29.4867
↑ 0.00 ₹619 5,000 -4 -3.5 -13.8 17.8 21.4 -13.4 Sundaram Small Cap Fund Growth ₹259.633
↓ -3.55 ₹3,450 5,000 -0.3 -1 1.5 20.3 21.4 0.4 DSP Small Cap Fund Growth ₹195.58
↓ -3.33 ₹17,010 1,000 0.9 -2.7 -1.7 19.9 21.4 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund DSP Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Bottom quartile AUM (₹619 Cr). Bottom quartile AUM (₹3,450 Cr). Upper mid AUM (₹17,010 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower 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: 23.37% (top quartile). 5Y return: 21.56% (upper mid). 5Y return: 21.41% (lower mid). 5Y return: 21.37% (bottom quartile). 5Y return: 21.36% (bottom quartile). Point 6 3Y return: 19.85% (bottom quartile). 3Y return: 20.00% (upper mid). 3Y return: 17.80% (bottom quartile). 3Y return: 20.32% (top quartile). 3Y return: 19.92% (lower mid). Point 7 1Y return: -0.58% (upper mid). 1Y return: -6.36% (bottom quartile). 1Y return: -13.77% (bottom quartile). 1Y return: 1.51% (top quartile). 1Y return: -1.73% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: -7.32 (bottom quartile). Alpha: 4.26 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.13 (top quartile). Sharpe: -0.16 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
DSP 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 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.421
↑ 0.57 ₹14,312 5,000 -1 -2.6 -3 23.3 15 -5.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹2,080.06
↓ -15.93 ₹94,069 5,000 2.5 4.4 12.5 22 22.8 11.4 Nippon India Multi Cap Fund Growth ₹296.978
↓ -4.52 ₹50,048 5,000 -1.1 -1.3 3.9 21.7 23.8 4.1 Mahindra Badhat Yojana Growth ₹36.7065
↑ 0.15 ₹6,125 1,000 3.8 1.9 6 21 21 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Lower mid AUM (₹14,312 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹6,125 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (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: 14.97% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 22.77% (upper mid). 5Y return: 23.77% (top quartile). 5Y return: 21.04% (lower mid). Point 6 3Y return: 23.30% (top quartile). 3Y return: 22.73% (upper mid). 3Y return: 22.04% (lower mid). 3Y return: 21.74% (bottom quartile). 3Y return: 21.00% (bottom quartile). Point 7 1Y return: -3.03% (bottom quartile). 1Y return: 13.54% (top quartile). 1Y return: 12.45% (upper mid). 1Y return: 3.88% (bottom quartile). 1Y return: 6.01% (lower mid). Point 8 Alpha: -5.55 (bottom quartile). Alpha: -1.07 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -0.86 (lower mid). Alpha: 0.72 (upper mid). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 1.01 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.04 (lower mid). Point 10 Information ratio: 0.66 (lower mid). Information ratio: -0.53 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.23 (bottom quartile). Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
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 (%) SBI Magnum Tax Gain Fund Growth ₹447.044
↓ -5.55 ₹32,327 500 2.9 0.3 5.4 23.4 20.3 6.6 Motilal Oswal Long Term Equity Fund Growth ₹50.6918
↓ 0.00 ₹4,444 500 -3 -3.6 -8 23.2 19.3 -9.1 HDFC Tax Saver Fund Growth ₹1,456.79
↓ -11.19 ₹17,241 500 1.9 2.3 10.5 21.4 20.9 10.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top 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: 20.30% (upper mid). 5Y return: 19.32% (lower mid). 5Y return: 20.94% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.44% (top quartile). 3Y return: 23.24% (upper mid). 3Y return: 21.45% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 5.44% (bottom quartile). 1Y return: -8.01% (bottom quartile). 1Y return: 10.49% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
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 (%) Franklin India Opportunities Fund Growth ₹262.047
↓ -0.59 ₹8,304 5,000 1.6 3.2 4.5 30.5 22 3.1 Invesco India PSU Equity Fund Growth ₹66.08
↓ -1.13 ₹1,445 5,000 3.4 0 12.3 28.9 26.4 10.3 SBI PSU Fund Growth ₹33.7437
↓ -0.75 ₹5,763 5,000 4 3.6 11.5 28.2 28 11.3 LIC MF Infrastructure Fund Growth ₹49.2574
↓ -0.85 ₹1,022 5,000 -0.9 -2.2 -3.3 27.3 25.5 -3.7 UTI Transportation & Logistics Fund Growth ₹298.067
↓ -2.22 ₹4,067 5,000 2.1 13 19.9 26.1 22 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund UTI Transportation & Logistics Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹4,067 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.01% (bottom quartile). 5Y return: 26.41% (upper mid). 5Y return: 28.04% (top quartile). 5Y return: 25.54% (lower mid). 5Y return: 22.01% (bottom quartile). Point 6 3Y return: 30.50% (top quartile). 3Y return: 28.86% (upper mid). 3Y return: 28.25% (lower mid). 3Y return: 27.31% (bottom quartile). 3Y return: 26.05% (bottom quartile). Point 7 1Y return: 4.52% (bottom quartile). 1Y return: 12.29% (upper mid). 1Y return: 11.46% (lower mid). 1Y return: -3.28% (bottom quartile). 1Y return: 19.95% (top quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.72 (top quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
UTI Transportation & Logistics 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 ₹566.505
↑ 0.02 ₹24,129 1,000 1.4 3 7.3 7.4 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5884
↑ 0.00 ₹19,738 5,000 1.4 2.9 7 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,163.69
↓ -0.12 ₹15,565 5,000 1.4 2.9 6.9 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,778.3
↓ -0.25 ₹1,607 5,000 1.3 2.7 6.8 7 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1897
↑ 0.00 ₹16,787 5,000 1.3 2.8 6.8 6.9 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.28% (top quartile). 1Y return: 7.00% (upper mid). 1Y return: 6.92% (lower mid). 1Y return: 6.76% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 6 1M return: 0.34% (bottom quartile). 1M return: 0.36% (lower mid). 1M return: 0.40% (top quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.37% (upper mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (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): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings 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 Axis Short Term Fund Growth ₹31.8864
↑ 0.00 ₹12,692 5,000 1 2.4 7.9 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.1019
↓ -0.01 ₹23,473 5,000 1.2 2.6 7.8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.3946
↑ 0.01 ₹9,809 5,000 0.9 2.3 7.6 7.5 7.9 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹33.0074
↓ 0.00 ₹18,412 5,000 1.1 2.4 7.6 7.7 7.8 6.93% 2Y 3M 14D 3Y 4M 24D 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 Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,692 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹9,809 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ 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 1Y return: 12.83% (top quartile). 1Y return: 7.86% (upper mid). 1Y return: 7.79% (lower mid). 1Y return: 7.63% (bottom quartile). 1Y return: 7.63% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.08% (lower mid). 1M return: 0.11% (upper mid). 1M return: -0.01% (bottom quartile). 1M return: 0.05% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.53 (bottom quartile). Sharpe: 1.56 (lower mid). 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): 6.85% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt 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 ₹2,995.73
↑ 0.17 ₹37,358 500 0.5 1.4 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,440.69
↑ 0.16 ₹10,214 5,000 0.5 1.5 2.9 6.5 6.5 5.92% 1M 2D 1M 2D UTI Liquid Cash Plan Growth ₹4,413.58
↑ 0.26 ₹24,570 500 0.5 1.4 2.9 6.5 6.5 6% 1M 11D 1M 11D Canara Robeco Liquid Growth ₹3,237.84
↑ 0.11 ₹6,249 5,000 0.5 1.4 2.9 6.5 6.5 5.86% 28D 30D Tata Liquid Fund Growth ₹4,237.2
↑ 0.32 ₹22,790 5,000 0.5 1.4 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Canara Robeco Liquid Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Upper mid AUM (₹24,570 Cr). Bottom quartile AUM (₹6,249 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (17+ 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: 6.51% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.48% (lower mid). 1Y return: 6.48% (bottom quartile). 1Y return: 6.48% (bottom quartile). Point 6 1M return: 0.48% (lower mid). 1M return: 0.49% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (upper mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Canara Robeco Liquid
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 ₹104.425
↓ -0.16 ₹9,227 5,000 0.2 0.9 6.3 7.6 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.764
↓ -0.03 ₹599 5,000 -0.2 0.4 4.8 7.3 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹95.9331
↓ -0.21 ₹1,345 1,000 -0.9 0.1 3.8 7 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3956
↓ 0.00 ₹2,275 5,000 0.5 0.6 3.6 7 3.7 6.09% 2Y 10M 20D 3Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.2824
↓ -0.03 ₹10,897 5,000 -0.3 0.2 4.2 6.9 4.5 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,275 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.32% (top quartile). 1Y return: 4.82% (upper mid). 1Y return: 3.75% (bottom quartile). 1Y return: 3.60% (bottom quartile). 1Y return: 4.24% (lower mid). Point 6 1M return: 0.08% (lower mid). 1M return: 0.13% (upper mid). 1M return: 0.26% (top quartile). 1M return: -0.08% (bottom quartile). 1M return: -0.24% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.23 (lower mid). 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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 7.97 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities 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 ₹28.3309
↓ -0.01 ₹492 5,000 0.9 2.2 8 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7749
↓ -0.01 ₹34,549 5,000 1.1 2.5 7.7 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D Nippon India Prime Debt Fund Growth ₹61.6684
↑ 0.00 ₹10,633 1,000 0.8 2 7.5 7.7 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.723
↓ -0.03 ₹1,309 10,000 1.1 2.5 8.8 7.7 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.826
↓ -0.01 ₹30,119 1,000 0.8 2 7 7.6 7.4 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Bottom quartile AUM (₹492 Cr). Highest AUM (₹34,549 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 8.03% (upper mid). 1Y return: 7.72% (lower mid). 1Y return: 7.53% (bottom quartile). 1Y return: 8.78% (top quartile). 1Y return: 7.05% (bottom quartile). Point 6 1M return: -0.14% (bottom quartile). 1M return: 0.05% (upper mid). 1M return: -0.14% (bottom quartile). 1M return: 0.17% (top quartile). 1M return: -0.12% (lower mid). Point 7 Sharpe: 1.45 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). 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): 6.76% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 3.69 yrs (lower mid). Modified duration: 2.87 yrs (upper mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
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 ₹50.8252
↓ -0.01 ₹209 1,000 1 2 20.9 14.7 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1106
↓ 0.00 ₹1,096 1,000 5 7.3 17 12 13.4 7.62% 2Y 3M 18D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,985.07
↓ -0.49 ₹155 5,000 1.3 2.4 9.2 9.4 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2125
↓ -0.04 ₹5,930 10,000 1.7 3.9 9.3 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 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 Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (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: 20.92% (top quartile). 1Y return: 17.01% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 9.20% (bottom quartile). 1Y return: 9.29% (lower mid). Point 6 1M return: 0.23% (lower mid). 1M return: 3.55% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.20% (bottom quartile). 1M return: 0.18% (bottom quartile). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 7.10% (lower mid). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco 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 (%) UTI Multi Asset Fund Growth ₹79.262
↓ -0.72 ₹6,551 5,000 4.2 5.9 10.8 20.1 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹824.168
↓ -0.73 ₹75,067 5,000 4.8 8.2 17.6 19.8 21.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹410.12
↓ -3.96 ₹49,223 5,000 2.5 4 12.4 19.5 20.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↑ 0.07 ₹1,321 5,000 2.3 1 0.6 19.2 19.3 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.0381
↓ -0.79 ₹12,466 5,000 5 8.7 17.3 18.1 14 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.71% (bottom quartile). 5Y return: 21.24% (top quartile). 5Y return: 20.88% (upper mid). 5Y return: 19.32% (lower mid). 5Y return: 14.01% (bottom quartile). Point 6 3Y return: 20.09% (top quartile). 3Y return: 19.78% (upper mid). 3Y return: 19.51% (lower mid). 3Y return: 19.21% (bottom quartile). 3Y return: 18.11% (bottom quartile). Point 7 1Y return: 10.85% (bottom quartile). 1Y return: 17.55% (top quartile). 1Y return: 12.36% (lower mid). 1Y return: 0.62% (bottom quartile). 1Y return: 17.33% (upper mid). Point 8 1M return: 0.84% (bottom quartile). 1M return: 1.25% (lower mid). 1M return: 0.32% (bottom quartile). 1M return: 3.67% (top quartile). 1M return: 1.64% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹410.12
↓ -3.96 ₹49,223 5,000 2.5 4 12.4 19.5 20.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↑ 0.07 ₹1,321 5,000 2.3 1 0.6 19.2 19.3 -0.9 JM Equity Hybrid Fund Growth ₹118.966
↓ -1.37 ₹811 5,000 -1.6 -3 -2.3 17.9 15.9 -3.1 UTI Hybrid Equity Fund Growth ₹415.769
↓ -3.67 ₹6,718 1,000 3.3 1.4 5.9 16.7 16.1 6.4 Bandhan Hybrid Equity Fund Growth ₹27.209
↑ 0.04 ₹1,486 5,000 3 5.4 8.5 16.7 14.9 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Upper mid AUM (₹6,718 Cr). Lower mid AUM (₹1,486 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper 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: 20.88% (top quartile). 5Y return: 19.32% (upper mid). 5Y return: 15.91% (bottom quartile). 5Y return: 16.07% (lower mid). 5Y return: 14.91% (bottom quartile). Point 6 3Y return: 19.51% (top quartile). 3Y return: 19.21% (upper mid). 3Y return: 17.95% (lower mid). 3Y return: 16.73% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 12.36% (top quartile). 1Y return: 0.62% (bottom quartile). 1Y return: -2.26% (bottom quartile). 1Y return: 5.90% (lower mid). 1Y return: 8.54% (upper mid). Point 8 1M return: 0.32% (bottom quartile). 1M return: 3.67% (top quartile). 1M return: 0.16% (bottom quartile). 1M return: 0.32% (lower mid). 1M return: 1.04% (upper mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: 1.21 (upper mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.26 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
Bandhan 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 (%) UTI Multi Asset Fund Growth ₹79.262
↓ -0.72 ₹6,551 5,000 4.2 5.9 10.8 20.1 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹824.168
↓ -0.73 ₹75,067 5,000 4.8 8.2 17.6 19.8 21.2 18.6 ICICI Prudential Equity and Debt Fund Growth ₹410.12
↓ -3.96 ₹49,223 5,000 2.5 4 12.4 19.5 20.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↑ 0.07 ₹1,321 5,000 2.3 1 0.6 19.2 19.3 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.0381
↓ -0.79 ₹12,466 5,000 5 8.7 17.3 18.1 14 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.71% (bottom quartile). 5Y return: 21.24% (top quartile). 5Y return: 20.88% (upper mid). 5Y return: 19.32% (lower mid). 5Y return: 14.01% (bottom quartile). Point 6 3Y return: 20.09% (top quartile). 3Y return: 19.78% (upper mid). 3Y return: 19.51% (lower mid). 3Y return: 19.21% (bottom quartile). 3Y return: 18.11% (bottom quartile). Point 7 1Y return: 10.85% (bottom quartile). 1Y return: 17.55% (top quartile). 1Y return: 12.36% (lower mid). 1Y return: 0.62% (bottom quartile). 1Y return: 17.33% (upper mid). Point 8 1M return: 0.84% (bottom quartile). 1M return: 1.25% (lower mid). 1M return: 0.32% (bottom quartile). 1M return: 3.67% (top quartile). 1M return: 1.64% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation 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 (%) UTI Arbitrage Fund Growth ₹36.1341
↑ 0.01 ₹10,720 5,000 1.6 3 6.5 7.2 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.8549
↑ 0.01 ₹41,083 5,000 1.5 2.9 6.5 7.2 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.3549
↑ 0.01 ₹32,623 5,000 1.5 2.9 6.4 7.1 5.9 6.5 Invesco India Arbitrage Fund Growth ₹32.9046
↑ 0.02 ₹27,562 5,000 1.6 3 6.4 7.1 6 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.3718
↑ 0.01 ₹25,267 1,000 1.5 2.9 6.4 7 5.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Highest AUM (₹41,083 Cr). Upper mid AUM (₹32,623 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹25,267 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 5.87% (lower mid). 5Y return: 6.02% (upper mid). 5Y return: 5.85% (bottom quartile). 5Y return: 6.03% (top quartile). 5Y return: 5.81% (bottom quartile). Point 6 3Y return: 7.15% (upper mid). 3Y return: 7.18% (top quartile). 3Y return: 7.08% (bottom quartile). 3Y return: 7.15% (lower mid). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.50% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.42% (lower mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.41% (bottom quartile). Point 8 1M return: 0.54% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.56% (top quartile). 1M return: 0.50% (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: 1.22 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.89 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.83 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
Aditya Birla Sun Life 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 (%) Axis Dynamic Equity Fund Growth ₹21.73
↓ -0.01 ₹3,810 5,000 3.3 2.9 6.8 15.1 11.6 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.62
↓ -0.54 ₹69,868 5,000 3 4.6 12 13.8 12.4 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.5
↓ -0.84 ₹8,800 1,000 2.6 1.6 9.4 13.1 11 10.1 Edelweiss Balanced Advantage Fund Growth ₹52.51
↓ -0.56 ₹13,411 1,000 2.6 2.5 6.9 13 11.2 7 DSP Dynamic Asset Allocation Fund Growth ₹28.462
↓ -0.13 ₹3,690 1,000 2.6 3.3 8.2 12.8 9.1 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund DSP Dynamic Asset Allocation Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹3,690 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.62% (upper mid). 5Y return: 12.42% (top quartile). 5Y return: 11.03% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 9.07% (bottom quartile). Point 6 3Y return: 15.13% (top quartile). 3Y return: 13.80% (upper mid). 3Y return: 13.13% (lower mid). 3Y return: 12.96% (bottom quartile). 3Y return: 12.82% (bottom quartile). Point 7 1Y return: 6.78% (bottom quartile). 1Y return: 11.99% (top quartile). 1Y return: 9.42% (upper mid). 1Y return: 6.88% (bottom quartile). 1Y return: 8.21% (lower mid). Point 8 1M return: 0.42% (lower mid). 1M return: 0.61% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 1.06% (top quartile). 1M return: 0.32% (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: 0.07 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: 0.33 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation 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 (%) UTI Multi Asset Fund Growth ₹79.262
↓ -0.72 ₹6,551 5,000 4.2 5.9 10.8 20.1 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹824.168
↓ -0.73 ₹75,067 5,000 4.8 8.2 17.6 19.8 21.2 18.6 SBI Multi Asset Allocation Fund Growth ₹65.0381
↓ -0.79 ₹12,466 5,000 5 8.7 17.3 18.1 14 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.54
↓ -0.72 ₹3,413 5,000 1.1 0.5 5.6 16.7 15.6 6 Axis Triple Advantage Fund Growth ₹44.3013
↓ -0.54 ₹1,786 5,000 4.6 10.5 16.1 15.3 11.4 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹1,786 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower 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: 14.71% (lower mid). 5Y return: 21.24% (top quartile). 5Y return: 14.01% (bottom quartile). 5Y return: 15.63% (upper mid). 5Y return: 11.40% (bottom quartile). Point 6 3Y return: 20.09% (top quartile). 3Y return: 19.78% (upper mid). 3Y return: 18.11% (lower mid). 3Y return: 16.75% (bottom quartile). 3Y return: 15.32% (bottom quartile). Point 7 1Y return: 10.85% (bottom quartile). 1Y return: 17.55% (top quartile). 1Y return: 17.33% (upper mid). 1Y return: 5.56% (bottom quartile). 1Y return: 16.07% (lower mid). Point 8 1M return: 0.84% (bottom quartile). 1M return: 1.25% (lower mid). 1M return: 1.64% (upper mid). 1M return: 0.86% (bottom quartile). 1M return: 2.87% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.73 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage 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 (%) Kotak Equity Savings Fund Growth ₹27.3495
↓ -0.03 ₹9,422 5,000 1.9 4.7 8.4 11.8 10.6 7.9 Edelweiss Equity Savings Fund Growth ₹26.1548
↑ 0.02 ₹1,106 5,000 1.8 3.5 7.8 11.6 9.7 8 SBI Equity Savings Fund Growth ₹24.4214
↑ 0.03 ₹5,997 1,000 1.6 1.1 5.2 11.6 9.5 5 Axis Equity Saver Fund Growth ₹22.8 ₹931 5,000 2 2.9 5.5 10.6 8.7 5.4 HDFC Equity Savings Fund Growth ₹67.819
↓ -0.31 ₹5,904 5,000 1.9 2.6 6.8 10.4 10.3 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Bottom quartile AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. 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: 10.56% (top quartile). 5Y return: 9.66% (lower mid). 5Y return: 9.47% (bottom quartile). 5Y return: 8.66% (bottom quartile). 5Y return: 10.28% (upper mid). Point 6 3Y return: 11.76% (top quartile). 3Y return: 11.58% (upper mid). 3Y return: 11.56% (lower mid). 3Y return: 10.65% (bottom quartile). 3Y return: 10.36% (bottom quartile). Point 7 1Y return: 8.44% (top quartile). 1Y return: 7.81% (upper mid). 1Y return: 5.23% (bottom quartile). 1Y return: 5.46% (bottom quartile). 1Y return: 6.85% (lower mid). Point 8 1M return: 0.55% (upper mid). 1M return: 0.81% (top quartile). 1M return: 0.03% (bottom quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.33% (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: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
HDFC 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 ₹52.077
↓ -0.06 ₹7,055 5,000 2.5 1.4 5.9 18.4 20.1 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.63
↓ -3.22 ₹1,424 5,000 0.6 -1.6 8.8 17.9 15 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.687
↓ -0.06 ₹1,748 5,000 2.2 1.3 5.9 14.8 14.2 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.9122
↓ -0.72 ₹2,129 5,000 0.4 -3 -0.8 15.6 12 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.496
↓ -0.64 ₹2,191 5,000 0.6 -1.6 1.6 14.6 11.5 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top 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: 20.14% (top quartile). 5Y return: 15.02% (upper mid). 5Y return: 14.23% (lower mid). 5Y return: 12.01% (bottom quartile). 5Y return: 11.54% (bottom quartile). Point 6 3Y return: 18.45% (top quartile). 3Y return: 17.90% (upper mid). 3Y return: 14.78% (bottom quartile). 3Y return: 15.57% (lower mid). 3Y return: 14.65% (bottom quartile). Point 7 1Y return: 5.90% (upper mid). 1Y return: 8.81% (top quartile). 1Y return: 5.86% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: 1.60% (bottom quartile). Point 8 1M return: 0.40% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.25% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.32% (lower mid). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Jan 26) ₹28.0095 ↓ -0.27 (-0.94 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 10.5% 3 Month 20.3% 6 Month 59.1% 1 Year 82.1% 3 Year 18.5% 5 Year 15.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Jan 26) ₹54.5633 ↓ -0.82 (-1.48 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 9.9% 3 Month 19.4% 6 Month 78.1% 1 Year 161.9% 3 Year 46.8% 5 Year 22.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (07 Jan 26) ₹101.87 ↓ -0.53 (-0.52 %) Net Assets (Cr) ₹1,467 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 31 Dec 25 ₹27,530 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 6.6% 3 Month 8.1% 6 Month 12.3% 1 Year 18.8% 3 Year 20.9% 5 Year 20.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.43 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Energy 42.53% Basic Materials 39.64% Utility 9.3% Industrials 2.36% Technology 1.78% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹133 Cr 5,470,562
↑ 143,662 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹130 Cr 1,244,187 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹125 Cr 7,456,242 BGF Sustainable Energy I2
Investment Fund | -6% ₹94 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹94 Cr 334,870 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹77 Cr 952,790 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹74 Cr 1,516,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹72 Cr 1,998,861
↓ -204,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM4% ₹63 Cr 2,439,055 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹62 Cr 2,278,481
↑ 828,529 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 Jan 26) ₹19.3 ↓ -0.13 (-0.67 %) Net Assets (Cr) ₹978 on 30 Nov 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.1 Information Ratio -0.33 Alpha Ratio -9.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,808 31 Dec 22 ₹6,317 31 Dec 23 ₹7,242 31 Dec 24 ₹8,737 31 Dec 25 ₹10,333 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 6.3% 3 Month 4.8% 6 Month 16.6% 1 Year 21.6% 3 Year 17.9% 5 Year 1.3% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.79 Yr. Vivek Sharma 15 Feb 25 0.79 Yr. Data below for PGIM India Euro Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹962 Cr 891,289
↑ 111,497 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr
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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Comprehensive list of funds from all categories.