+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 Invesco India Largecap Fund Growth ₹71.56
↓ -0.08 ₹1,847 5,000 7 9.3 2.2 12 10.2 5.5 Bandhan Large Cap Fund Growth ₹77.345
↓ -0.25 ₹2,061 5,000 5.3 4.1 0.1 11.1 9.3 8.2 BNP Paribas Large Cap Fund Growth ₹218.192
↓ -0.88 ₹2,632 5,000 4.3 2.7 -0.3 9.8 9.4 4.4 ICICI Prudential Bluechip Fund Growth ₹105.3
↓ -0.36 ₹80,962 5,000 1.6 -1.3 -4.9 9.6 10.6 11.3 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 Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Upper mid AUM (₹2,632 Cr). Highest AUM (₹80,962 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). 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: 12.61% (top quartile). 5Y return: 10.25% (lower mid). 5Y return: 9.30% (bottom quartile). 5Y return: 9.39% (bottom quartile). 5Y return: 10.58% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.00% (upper mid). 3Y return: 11.09% (lower mid). 3Y return: 9.83% (bottom quartile). 3Y return: 9.56% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.17% (upper mid). 1Y return: 0.15% (lower mid). 1Y return: -0.31% (bottom quartile). 1Y return: -4.90% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: 0.42 (bottom quartile). Alpha: -2.08 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.63 (lower mid). Information ratio: 0.42 (bottom quartile). Information ratio: 0.67 (upper mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip 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 ₹104.744
↑ 0.34 ₹40,036 5,000 18.8 23.7 -0.2 17.1 20.8 -12.1 Invesco India Mid Cap Fund Growth ₹198.08
↓ -1.10 ₹14,721 5,000 10.4 17.6 9.1 21.5 18.6 6.3 Edelweiss Mid Cap Fund Growth ₹108.531
↓ -0.35 ₹18,693 5,000 6.3 10.3 7.2 18.7 17.2 3.8 ICICI Prudential MidCap Fund Growth ₹340.24
↓ -3.13 ₹7,954 5,000 5.2 11.2 14.2 19.6 16.8 11.1 Sundaram Mid Cap Fund Growth ₹1,484.18
↓ -7.23 ₹14,504 5,000 6.4 9.8 6.4 16.4 16 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹40,036 Cr). Lower mid AUM (₹14,721 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹7,954 Cr). Bottom quartile AUM (₹14,504 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.79% (top quartile). 5Y return: 18.57% (upper mid). 5Y return: 17.19% (lower mid). 5Y return: 16.77% (bottom quartile). 5Y return: 16.00% (bottom quartile). Point 6 3Y return: 17.11% (bottom quartile). 3Y return: 21.46% (top quartile). 3Y return: 18.75% (lower mid). 3Y return: 19.56% (upper mid). 3Y return: 16.40% (bottom quartile). Point 7 1Y return: -0.23% (bottom quartile). 1Y return: 9.13% (upper mid). 1Y return: 7.18% (lower mid). 1Y return: 14.16% (top quartile). 1Y return: 6.44% (bottom quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.40 (lower mid). Alpha: 4.57 (top quartile). Alpha: 1.07 (upper mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.31 (upper mid). Point 10 Information ratio: 0.06 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.73 (top quartile). Information ratio: 0.49 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap 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 (%) DSP Small Cap Fund Growth ₹231.944
↓ -0.56 ₹20,221 1,000 13.1 25.6 17.4 16 17.8 -2.8 IDBI Small Cap Fund Growth ₹35.8942
↓ -0.05 ₹758 5,000 15.3 30 17 17.1 17.5 -13.4 Sundaram Small Cap Fund Growth ₹300.464
↑ 0.07 ₹3,922 5,000 12.1 24.7 15.2 15.6 16.3 0.4 Franklin India Smaller Companies Fund Growth ₹180.052
↓ -0.17 ₹14,467 5,000 8.5 16.7 5.8 11.6 15.4 -8.4 HDFC Small Cap Fund Growth ₹139.003
↓ -0.16 ₹41,679 5,000 5.9 8.9 -2.9 9.2 14.3 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹20,221 Cr). Bottom quartile AUM (₹758 Cr). Bottom quartile AUM (₹3,922 Cr). Lower mid AUM (₹14,467 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: 17.82% (top quartile). 5Y return: 17.49% (upper mid). 5Y return: 16.26% (lower mid). 5Y return: 15.40% (bottom quartile). 5Y return: 14.29% (bottom quartile). Point 6 3Y return: 15.97% (upper mid). 3Y return: 17.09% (top quartile). 3Y return: 15.59% (lower mid). 3Y return: 11.56% (bottom quartile). 3Y return: 9.23% (bottom quartile). Point 7 1Y return: 17.45% (top quartile). 1Y return: 17.04% (upper mid). 1Y return: 15.23% (lower mid). 1Y return: 5.76% (bottom quartile). 1Y return: -2.89% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.12 (upper mid). Alpha: 5.33 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.26 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.07 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies Fund
HDFC 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 ₹39.97
↓ -0.27 ₹1,288 1,000 13.3 21.2 22.5 19.8 14.4 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹64.3122
↑ 0.06 ₹13,940 5,000 17.1 20 2.1 16.7 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.7994
↓ -0.18 ₹7,184 1,000 11.4 15.9 13.1 15.2 14.9 3.4 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 BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,940 Cr). Upper mid AUM (₹7,184 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not 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: 12.03% (bottom quartile). 5Y return: 14.40% (upper mid). 5Y return: 13.57% (lower mid). 5Y return: 12.21% (bottom quartile). 5Y return: 14.87% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.85% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.69% (bottom quartile). 3Y return: 15.24% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 22.53% (top quartile). 1Y return: 19.34% (upper mid). 1Y return: 2.10% (bottom quartile). 1Y return: 13.06% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.85 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 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 (%) Motilal Oswal Long Term Equity Fund Growth ₹58.4676
↑ 0.30 ₹4,784 500 11.1 23.3 12.7 20.8 16.3 -9.1 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 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹52.5942
↓ -0.09 ₹242 500 11.5 17.2 7.7 14.4 13.4 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Point 2 Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (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: 16.34% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 13.37% (lower mid). Point 6 3Y return: 20.85% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 14.42% (bottom quartile). Point 7 1Y return: 12.68% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 7.68% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain 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 (%) SBI Healthcare Opportunities Fund Growth ₹523.06
↓ -1.48 ₹5,400 5,000 11.3 22 20.2 23 17.4 -3.5 UTI Healthcare Fund Growth ₹341.317
↓ -1.52 ₹1,371 5,000 9.9 20.7 15.4 22.9 15 -3.1 LIC MF Infrastructure Fund Growth ₹54.327
↓ -0.24 ₹1,145 5,000 4.9 11.8 10 21.2 20.2 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.09
↓ -0.42 ₹893 5,000 6.8 14.4 16.4 19.2 19.2 7.8 Franklin India Opportunities Fund Growth ₹266.926
↓ -0.50 ₹9,344 5,000 8.6 9.7 3.1 18.9 17.4 3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Franklin India Opportunities Fund Point 1 Upper mid AUM (₹5,400 Cr). Lower mid AUM (₹1,371 Cr). Bottom quartile AUM (₹1,145 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹9,344 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 17.44% (lower mid). 5Y return: 15.03% (bottom quartile). 5Y return: 20.19% (top quartile). 5Y return: 19.17% (upper mid). 5Y return: 17.42% (bottom quartile). Point 6 3Y return: 22.97% (top quartile). 3Y return: 22.91% (upper mid). 3Y return: 21.23% (lower mid). 3Y return: 19.18% (bottom quartile). 3Y return: 18.93% (bottom quartile). Point 7 1Y return: 20.20% (top quartile). 1Y return: 15.37% (lower mid). 1Y return: 10.01% (bottom quartile). 1Y return: 16.36% (upper mid). 1Y return: 3.07% (bottom quartile). Point 8 Alpha: 3.75 (upper mid). Alpha: 0.66 (lower mid). Alpha: 5.37 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.23 (bottom quartile). Point 9 Sharpe: 0.71 (top quartile). Sharpe: 0.51 (lower mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.70 (upper mid). Sharpe: -0.05 (bottom quartile). Point 10 Information ratio: 0.02 (bottom quartile). Information ratio: 0.05 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.18 (top quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Franklin India Opportunities 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 ₹591.653
↓ -0.18 ₹18,189 1,000 1.9 3.4 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8412
↓ -0.01 ₹15,455 5,000 1.8 3.4 6.4 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,431.28
↓ -0.46 ₹11,165 5,000 1.9 3.4 6.3 7 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,333.39
↓ -0.63 ₹11,659 100 1.8 3.4 6.3 6.8 6.8 7.31% 5M 18D 7M 18D Invesco India Ultra Short Term Fund Growth ₹2,900.73
↓ -0.42 ₹1,073 5,000 1.9 3.5 6.3 6.9 6.8 7.03% 5M 3D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 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 Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹11,165 Cr). Lower mid AUM (₹11,659 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 6.46% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.34% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.26% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.55% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.55% (upper mid). Point 7 Sharpe: 0.81 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.56 (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): 7.45% (top quartile). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term 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 Bandhan Bond Fund Short Term Plan Growth ₹61.1668
↓ -0.04 ₹9,279 5,000 1.8 3.4 6 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.4499
↓ -0.08 ₹19,260 5,000 1.6 2.8 5.8 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.0613
↓ -0.03 ₹8,010 5,000 1.5 2.8 5.5 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.1828
↓ -0.04 ₹15,081 5,000 1.4 2.6 5.4 7.2 7.8 7.48% 2Y 6M 3Y 6M 18D 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 Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 5.98% (upper mid). 1Y return: 5.78% (lower mid). 1Y return: 5.50% (bottom quartile). 1Y return: 5.44% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.13% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 0.04% (lower mid). 1M return: -0.04% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.06 (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): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Sundaram Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis 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 ₹3,131.18
↑ 0.23 ₹56,438 500 0.5 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,595.82
↑ 0.31 ₹13,796 5,000 0.5 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,013.44
↑ 0.32 ₹22,962 1,000 0.5 1.7 3.4 6.5 6.5 6.45% 2M 5D 2M 8D Invesco India Liquid Fund Growth ₹3,864.57
↑ 0.58 ₹20,723 5,000 0.5 1.7 3.5 6.5 6.5 6.32% 1M 11D 1M 11D Aditya Birla Sun Life Liquid Fund Growth ₹452.925
↑ 0.03 ₹68,800 5,000 0.5 1.7 3.4 6.5 6.5 6.49% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Point 1 Upper mid AUM (₹56,438 Cr). Bottom quartile AUM (₹13,796 Cr). Lower mid AUM (₹22,962 Cr). Bottom quartile AUM (₹20,723 Cr). Highest AUM (₹68,800 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (22 yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.50% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.46% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 6 1M return: 0.54% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.54% (lower mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 2.51 (upper mid). Sharpe: 2.50 (lower mid). Sharpe: 2.42 (bottom quartile). Sharpe: 2.40 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.32% (bottom quartile). Yield to maturity (debt): 6.49% (top quartile). Point 10 Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.12 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
Aditya Birla Sun Life 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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.4418
↓ -0.01 ₹1,875 5,000 2.1 4.6 7.2 7.4 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.5616
↓ -0.04 ₹405 5,000 1.4 1.8 4.3 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹107.62
↓ -0.25 ₹8,890 5,000 1.6 1.9 4.4 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.5457
↓ -0.07 ₹423 5,000 0.7 1.9 4.9 6.4 5.1 6.12% 3Y 1M 6D 7Y SBI Magnum Gilt Fund Growth ₹68.2562
↓ -0.02 ₹8,306 5,000 1.1 1.5 3.8 6.1 4.5 7.12% 8Y 1M 20D 23Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Upper mid AUM (₹8,306 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.18% (top quartile). 1Y return: 4.26% (bottom quartile). 1Y return: 4.45% (lower mid). 1Y return: 4.89% (upper mid). 1Y return: 3.76% (bottom quartile). Point 6 1M return: -0.60% (upper mid). 1M return: -0.88% (bottom quartile). 1M return: -1.11% (bottom quartile). 1M return: -0.74% (lower mid). 1M return: -0.36% (top quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.64 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 8.14 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
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 ₹29.4827
↓ -0.04 ₹270 5,000 1.8 3.3 5.8 7.5 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.803
↓ -0.08 ₹1,345 10,000 1.7 2.8 5.9 7.5 9.1 7.42% 1Y 11M 16D 4Y 29D ICICI Prudential Corporate Bond Fund Growth ₹31.9551
↓ -0.04 ₹30,202 5,000 1.6 2.8 5.8 7.3 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.814
↓ -0.08 ₹9,432 1,000 1.5 2.7 5.1 7.2 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,010.79
↓ -5.02 ₹15,171 5,000 1.4 2.4 5 7.1 7.8 7.45% 2Y 11M 19D 4Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 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 (₹270 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹30,202 Cr). Lower mid AUM (₹9,432 Cr). Upper mid AUM (₹15,171 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (26+ 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: 5.84% (upper mid). 1Y return: 5.89% (top quartile). 1Y return: 5.84% (lower mid). 1Y return: 5.13% (bottom quartile). 1Y return: 5.03% (bottom quartile). Point 6 1M return: 0.14% (upper mid). 1M return: 0.30% (top quartile). 1M return: -0.08% (lower mid). 1M return: -0.08% (bottom quartile). 1M return: -0.13% (bottom quartile). Point 7 Sharpe: 0.02 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.26 (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): 7.20% (bottom quartile). Yield to maturity (debt): 7.42% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 2.68 yrs (upper mid). Modified duration: 1.96 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). Modified duration: 2.97 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 ₹55.224
↓ -0.04 ₹287 1,000 2.2 8.8 10.3 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.425
↓ -0.03 ₹1,532 1,000 2.3 4.3 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.857
↓ -0.03 ₹6,320 10,000 2.3 4 7.9 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,083.83
↓ -2.94 ₹166 5,000 1.6 4.1 6.9 8.4 9.2 7.5% 3Y 7D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 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 ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Point 1 Lower mid AUM (₹287 Cr). Upper mid AUM (₹1,532 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (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: 10.33% (upper mid). 1Y return: 11.88% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.92% (lower mid). 1Y return: 6.86% (bottom quartile). Point 6 1M return: 0.16% (bottom quartile). 1M return: 0.24% (upper mid). 1M return: 0.91% (top quartile). 1M return: 0.23% (lower mid). 1M return: 0.04% (bottom quartile). Point 7 Sharpe: 0.75 (lower mid). Sharpe: 1.77 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.30 (upper mid). Sharpe: 0.53 (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): 7.73% (lower mid). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.35% (top quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.11 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.34
↑ 0.01 ₹1,841 5,000 8.9 16.3 14.3 15.4 13.7 -0.9 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 SBI Multi Asset Allocation Fund Growth ₹66.7616
↓ -0.16 ₹20,240 5,000 2.7 1.8 10.8 13.8 12.6 18.6 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹20,240 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Top rated. 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: 14.20% (top quartile). 5Y return: 13.70% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 12.64% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.37% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.79% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 14.26% (lower mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.78% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.78% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -1.25% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.63 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.34
↑ 0.01 ₹1,841 5,000 8.9 16.3 14.3 15.4 13.7 -0.9 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 Bandhan Hybrid Equity Fund Growth ₹27.809
↓ -0.07 ₹2,184 5,000 6.1 7.9 6.1 12.5 10.3 7.7 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 13.70% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.33% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.37% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.51% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 14.26% (lower mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 6.12% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.78% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -1.97% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.34
↑ 0.01 ₹1,841 5,000 8.9 16.3 14.3 15.4 13.7 -0.9 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 SBI Multi Asset Allocation Fund Growth ₹66.7616
↓ -0.16 ₹20,240 5,000 2.7 1.8 10.8 13.8 12.6 18.6 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund SBI Multi Asset Allocation Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,841 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹20,240 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Top rated. 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: 14.20% (top quartile). 5Y return: 13.70% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 12.64% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.37% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.79% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 14.26% (lower mid). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (upper mid). 1Y return: 10.78% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.78% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -1.25% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.32 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.63 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity 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 (%) Invesco India Arbitrage Fund Growth ₹34.1894
↓ -0.07 ₹29,629 5,000 1.5 2.8 6 6.8 6.3 6.5 Kotak Equity Arbitrage Fund Growth ₹40.1408
↓ -0.09 ₹74,399 5,000 1.5 2.9 6 6.8 6.3 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7477
↓ -0.08 ₹34,180 5,000 1.5 2.8 6 6.7 6.1 6.5 UTI Arbitrage Fund Growth ₹37.5329
↓ -0.08 ₹11,152 5,000 1.5 2.8 6 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.805
↓ -0.08 ₹25,001 100,000 1.4 2.8 6 6.7 6.1 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Lower mid AUM (₹29,629 Cr). Highest AUM (₹74,399 Cr). Upper mid AUM (₹34,180 Cr). Bottom quartile AUM (₹11,152 Cr). Bottom quartile AUM (₹25,001 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 6.30% (top quartile). 5Y return: 6.27% (upper mid). 5Y return: 6.10% (lower mid). 5Y return: 6.09% (bottom quartile). 5Y return: 6.06% (bottom quartile). Point 6 3Y return: 6.75% (lower mid). 3Y return: 6.84% (top quartile). 3Y return: 6.73% (bottom quartile). 3Y return: 6.79% (upper mid). 3Y return: 6.73% (bottom quartile). Point 7 1Y return: 6.05% (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.98% (bottom quartile). Point 8 1M return: 0.35% (upper mid). 1M return: 0.35% (lower mid). 1M return: 0.35% (top quartile). 1M return: 0.31% (bottom quartile). 1M return: 0.34% (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: 0.60 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.49 (lower mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.48 (bottom quartile). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
UTI Arbitrage Fund
HDFC 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 ₹22.4695
↑ 0.02 ₹141 5,000 1.8 3 6.2 11.9 10.2 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹77.96
↓ -0.22 ₹74,555 5,000 4.6 4.3 3.8 10.4 10.2 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹112.65
↓ -0.35 ₹9,804 1,000 4.6 6.4 5.5 10.2 9.1 10.1 Axis Dynamic Equity Fund Growth ₹21.25
↓ -0.04 ₹3,859 5,000 2.4 2 1.3 9.9 8.2 7 Nippon India Balanced Advantage Fund Growth ₹182.314
↓ -0.04 ₹9,898 5,000 3.8 4.2 2.5 9.2 8.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹141 Cr). Highest AUM (₹74,555 Cr). Lower mid AUM (₹9,804 Cr). Bottom quartile AUM (₹3,859 Cr). Upper mid AUM (₹9,898 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (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: 10.18% (upper mid). 5Y return: 10.18% (top quartile). 5Y return: 9.10% (lower mid). 5Y return: 8.21% (bottom quartile). 5Y return: 8.48% (bottom quartile). Point 6 3Y return: 11.92% (top quartile). 3Y return: 10.37% (upper mid). 3Y return: 10.23% (lower mid). 3Y return: 9.92% (bottom quartile). 3Y return: 9.19% (bottom quartile). Point 7 1Y return: 6.18% (top quartile). 1Y return: 3.84% (lower mid). 1Y return: 5.54% (upper mid). 1Y return: 1.34% (bottom quartile). 1Y return: 2.49% (bottom quartile). Point 8 1M return: 0.43% (top quartile). 1M return: -2.84% (bottom quartile). 1M return: -1.80% (upper mid). 1M return: -2.34% (bottom quartile). 1M return: -1.98% (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: 0.12 (lower mid). Sharpe: 0.23 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.03 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
Nippon India 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 (%) SBI Multi Asset Allocation Fund Growth ₹66.7616
↓ -0.16 ₹20,240 5,000 2.7 1.8 10.8 13.8 12.6 18.6 UTI Multi Asset Fund Growth ₹78.023
↓ -0.27 ₹6,998 5,000 2.5 1.4 3.4 13.7 12.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹804.871
↓ -0.15 ₹86,785 5,000 2.5 0.4 4.4 13.6 15.6 18.6 Axis Triple Advantage Fund Growth ₹45.0065
↓ -0.16 ₹2,499 5,000 5.3 2.4 9.3 12.4 8.2 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹64.74
↓ -0.18 ₹3,907 5,000 4.1 4.9 1.7 11.2 11.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹20,240 Cr). Lower mid AUM (₹6,998 Cr). Highest AUM (₹86,785 Cr). Bottom quartile AUM (₹2,499 Cr). Bottom quartile AUM (₹3,907 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.64% (upper mid). 5Y return: 12.14% (lower mid). 5Y return: 15.59% (top quartile). 5Y return: 8.16% (bottom quartile). 5Y return: 11.59% (bottom quartile). Point 6 3Y return: 13.79% (top quartile). 3Y return: 13.69% (upper mid). 3Y return: 13.57% (lower mid). 3Y return: 12.40% (bottom quartile). 3Y return: 11.19% (bottom quartile). Point 7 1Y return: 10.78% (top quartile). 1Y return: 3.37% (bottom quartile). 1Y return: 4.40% (lower mid). 1Y return: 9.28% (upper mid). 1Y return: 1.68% (bottom quartile). Point 8 1M return: -1.25% (top quartile). 1M return: -3.10% (bottom quartile). 1M return: -2.38% (bottom quartile). 1M return: -1.72% (upper mid). 1M return: -2.06% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.07 (top quartile). Point 10 Sharpe: 0.63 (top quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: -0.11 (bottom quartile). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential 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 (%) Edelweiss Equity Savings Fund Growth ₹27.4044
↓ -0.06 ₹1,530 5,000 4.1 6.4 7.2 10.2 8.5 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 ₹27.4562
↓ -0.07 ₹10,409 5,000 2.6 3.6 3.7 8.8 9 7.9 Axis Equity Saver Fund Growth ₹23.13
↓ -0.06 ₹889 5,000 3.3 4.1 3.9 8.1 6.5 5.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹23.29
↓ -0.07 ₹1,123 1,000 2.1 2.8 4.8 7.4 5.8 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Upper mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Bottom quartile AUM (₹889 Cr). Lower mid AUM (₹1,123 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ 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: 8.50% (upper mid). 5Y return: 8.02% (lower mid). 5Y return: 9.04% (top quartile). 5Y return: 6.49% (bottom quartile). 5Y return: 5.81% (bottom quartile). Point 6 3Y return: 10.24% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 8.81% (lower mid). 3Y return: 8.06% (bottom quartile). 3Y return: 7.36% (bottom quartile). Point 7 1Y return: 7.21% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 3.69% (bottom quartile). 1Y return: 3.86% (bottom quartile). 1Y return: 4.77% (lower mid). Point 8 1M return: 0.33% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.86% (bottom quartile). 1M return: -0.98% (bottom quartile). 1M return: -0.77% (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: 0.37 (top quartile). Sharpe: 0.00 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.12 (upper mid). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
Aditya Birla Sun Life 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 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹323.45
↓ -0.92 ₹1,434 5,000 1.6 2.8 -2.5 11.1 11.1 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹47.744
↓ -0.14 ₹7,014 5,000 2.6 -0.6 -5.5 7.4 11 5.2 SBI Magnum Children's Benefit Plan Growth ₹120.022
↓ -0.26 ₹146 5,000 5.1 8.7 9.4 11.3 10.4 3.2 Tata Retirement Savings Fund - Progressive Growth ₹69.0987
↓ -0.24 ₹2,217 5,000 7.6 14.6 6.2 11.2 9.4 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.1574
↓ -0.21 ₹2,218 5,000 7 12.7 5.9 10.6 9.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,434 Cr). Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (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: 11.12% (top quartile). 5Y return: 10.95% (upper mid). 5Y return: 10.44% (lower mid). 5Y return: 9.38% (bottom quartile). 5Y return: 9.33% (bottom quartile). Point 6 3Y return: 11.10% (lower mid). 3Y return: 7.40% (bottom quartile). 3Y return: 11.32% (top quartile). 3Y return: 11.24% (upper mid). 3Y return: 10.59% (bottom quartile). Point 7 1Y return: -2.51% (bottom quartile). 1Y return: -5.52% (bottom quartile). 1Y return: 9.41% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.93% (lower mid). Point 8 1M return: -2.58% (bottom quartile). 1M return: -3.62% (bottom quartile). 1M return: 0.51% (top quartile). 1M return: -1.09% (lower mid). 1M return: -0.86% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.64 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.37 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.12 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
SBI Magnum Children's Benefit 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 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 generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (10 Sep 26) ₹62.7085 ↓ -1.89 (-2.92 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 8.3% 3 Month 25.6% 6 Month -3.5% 1 Year 56.5% 3 Year 57.6% 5 Year 29.8% 10 Year 15 Year Since launch 10.2% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. 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
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 10 Sep 26 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 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (10 Sep 26) ₹40.354 ↓ -0.29 (-0.72 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 4.3% 3 Month 3.7% 6 Month 20.4% 1 Year 42.7% 3 Year 26.5% 5 Year 11.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr 4. 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 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 10 Sep 26 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
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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