+91-22-48913909બેસ્ટ પરફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
મ્યુચ્યુઅલ ફંડ ભારતમાં વર્ષોથી વિકાસ થયો છે. પરિણામે, માં શ્રેષ્ઠ પ્રદર્શન કરતા ફંડ્સબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA જેવી MF યોજનાઓને ન્યાય આપવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, સંપત્તિનું કદ, ખર્ચ ગુણોત્તર, પર આધારિત ભંડોળનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, વગેરે
આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે. જો કે, ની પ્રક્રિયા બનાવવા માટેરોકાણ રોકાણકારો માટે સરળ, અમે શ્રેષ્ઠ ફંડ પસંદ કરવા માટે માર્ગદર્શિકા સાથે ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડને શોર્ટલિસ્ટ કર્યા છે.
મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાથી માત્ર એક જ ફાયદો થતો નથી, તે અનેક ફાયદાઓ સાથે આવે છે જે રોકાણકારોને તેમના નાણાં વધારવામાં મદદ કરે છે. તે ટૂંકા, મધ્ય અને લાંબા ગાળાના રોકાણના લક્ષ્યોને પૂર્ણ કરે છે. તમે રોકાણ કરવા માટે વિવિધ ફંડ વિકલ્પો પસંદ કરી શકો છો, ઓછા જોખમથી લઈને ડેટ જેવી ઉચ્ચ જોખમવાળી યોજનાઓ અનેઇક્વિટી ફંડ્સ.
મ્યુચ્યુઅલ ફંડ્સ તરફ લોકોનું ધ્યાન આકર્ષિત કરતી મહત્વની વિશેષતાઓમાંની એક લઘુત્તમ રોકાણ રકમ છે. તમે એમાં રોકાણ કરવાનું શરૂ કરી શકો છોSIP માત્ર INR 500 માં.
ચાલો તમારે શા માટે જોઈએ તેના કેટલાક વધુ કારણો જોઈએમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો:
1. પ્રવાહિતા
ઓપન-એન્ડેડ સ્કીમ્સમાં, સ્કીમ ખરીદવી અને બહાર નીકળવું સરળ છે. કોઈ પણ સમયે તમારા એકમો વેચી શકે છે (જ્યારે બજાર ઊંચા હોય ત્યારે તે આદર્શ રીતે સૂચવવામાં આવે છે). પરંતુ, જ્યારે તમે ફંડમાં રોકાણ કરો છો, ત્યારે તમારે એક્ઝિટ લોડ ચાર્જીસ જાણવું જોઈએ. મ્યુચ્યુઅલ ફંડ્સમાં, ફંડ હાઉસ તે દિવસની નેટ એસેટ વેલ્યુ (નથી).
2. વૈવિધ્યકરણ
મ્યુચ્યુઅલ ફંડ વિવિધ નાણાકીય સાધનો ધરાવે છે જેમ કે સ્ટોક, ફિક્સઆવક ઇન્સ્ટ્રુમેન્ટ્સ, સોનું વગેરે. જેના કારણે તમે માત્ર એક સ્કીમમાં રોકાણ કરીને વૈવિધ્યકરણના લાભોનો આનંદ માણી શકો છો. તેનાથી વિપરિત, જો વ્યક્તિઓ શેરમાં સીધું રોકાણ કરવાનું પસંદ કરે છે, તો તેમણે નાણાં મૂકતા પહેલા વિવિધ કંપનીઓના શેરોમાં સંશોધન કરવાની જરૂર છે.
3. સારી રીતે નિયંત્રિત
ભારતમાં મ્યુચ્યુઅલ ફંડ ઉદ્યોગ દ્વારા સારી રીતે નિયમન કરવામાં આવે છેસેબી (ધ સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). તે તમામ મ્યુચ્યુઅલ ફંડની કામગીરી પર નજર રાખે છે. વધુમાં, આ ફંડ હાઉસ પણ પારદર્શક છે જેમાં; તેઓએ નિયમિત અંતરાલ પર તેમના પ્રદર્શન અહેવાલો પ્રકાશિત કરવાની જરૂર છે.
4. નિષ્ણાત મેનેજમેન્ટ
દરેક MF સ્કીમનું સંચાલન સમર્પિત ફંડ મેનેજર દ્વારા કરવામાં આવે છે. ફંડ મેનેજરનો ઉદ્દેશ એ સુનિશ્ચિત કરવાનો છે કે રોકાણકારો કામગીરી પર સતત નજર રાખીને અને ફેરફાર કરીને સ્કીમમાંથી મહત્તમ વળતર મેળવે.એસેટ ફાળવણી બજારની જરૂરિયાત મુજબ સમયસર.
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શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ની વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી મોટા-, મધ્ય-, નાના-, મલ્ટી-કેપ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લાર્જ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.5421
↓ -1.80 ₹46,521 -7.6 -7.5 -1.6 14.4 16 9.2 Invesco India Largecap Fund Growth ₹66.57
↓ -1.53 ₹1,537 -5.7 -7.1 -1.1 14.3 13.2 5.5 ICICI Prudential Bluechip Fund Growth ₹104.66
↓ -1.90 ₹69,948 -8.3 -8.7 -3.4 14.1 13.9 11.3 DSP TOP 100 Equity Growth ₹444.454
↓ -6.95 ₹6,620 -7.5 -8.3 -5.6 13.5 11.5 8.4 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 India Top 100 Equity Fund Nippon India Large Cap Fund Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹46,521 Cr). Bottom quartile AUM (₹1,537 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹6,620 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 16.03% (top quartile). 5Y return: 13.20% (lower mid). 5Y return: 13.94% (upper mid). 5Y return: 11.54% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.40% (upper mid). 3Y return: 14.30% (lower mid). 3Y return: 14.08% (bottom quartile). 3Y return: 13.46% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -1.55% (lower mid). 1Y return: -1.14% (upper mid). 1Y return: -3.38% (bottom quartile). 1Y return: -5.61% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.82 (lower mid). Alpha: 0.93 (upper mid). Alpha: 0.19 (bottom quartile). Alpha: -3.18 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.78 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.75 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
ટોચના 5 મિડ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹89.7859
↓ -2.77 ₹31,047 -4.9 -13.3 -8.8 19.5 22.5 -12.1 Invesco India Mid Cap Fund Growth ₹179.82
↓ -5.53 ₹9,895 -1.8 -2.8 11.2 24.9 21 6.3 Edelweiss Mid Cap Fund Growth ₹102.915
↓ -2.65 ₹13,554 -1.7 -1.3 8.5 23.9 20.5 3.8 ICICI Prudential MidCap Fund Growth ₹328.23
↓ -7.84 ₹6,569 0.6 5 19.9 25.3 20.1 11.1 Sundaram Mid Cap Fund Growth ₹1,411.4
↓ -35.10 ₹11,898 -2.4 -2.1 9 23 19.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 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 (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 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: 22.55% (top quartile). 5Y return: 20.95% (upper mid). 5Y return: 20.45% (lower mid). 5Y return: 20.11% (bottom quartile). 5Y return: 19.60% (bottom quartile). Point 6 3Y return: 19.46% (bottom quartile). 3Y return: 24.92% (upper mid). 3Y return: 23.92% (lower mid). 3Y return: 25.29% (top quartile). 3Y return: 22.98% (bottom quartile). Point 7 1Y return: -8.83% (bottom quartile). 1Y return: 11.22% (upper mid). 1Y return: 8.48% (bottom quartile). 1Y return: 19.94% (top quartile). 1Y return: 9.01% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (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 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹168.561
↓ -4.34 ₹11,724 2 -1.5 3.4 17.7 19.2 -8.4 Sundaram Small Cap Fund Growth ₹270.224
↓ -6.45 ₹2,983 3.7 1.7 12.5 19.9 18.7 0.4 DSP Small Cap Fund Growth ₹201.471
↓ -5.16 ₹15,300 1.6 1.5 14.7 19.8 18.7 -2.8 IDBI Small Cap Fund Growth ₹31.0406
↓ -1.03 ₹552 6.9 2.5 10 18.3 18.5 -13.4 HDFC Small Cap Fund Growth ₹132.711
↓ -3.14 ₹33,724 -3.1 -7.4 5.3 15.6 18.3 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund Sundaram Small Cap Fund DSP Small Cap Fund IDBI Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Bottom quartile AUM (₹2,983 Cr). Upper mid AUM (₹15,300 Cr). Bottom quartile AUM (₹552 Cr). Highest AUM (₹33,724 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Not Rated. 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: 19.24% (top quartile). 5Y return: 18.74% (upper mid). 5Y return: 18.72% (lower mid). 5Y return: 18.51% (bottom quartile). 5Y return: 18.33% (bottom quartile). Point 6 3Y return: 17.67% (bottom quartile). 3Y return: 19.90% (top quartile). 3Y return: 19.83% (upper mid). 3Y return: 18.32% (lower mid). 3Y return: 15.57% (bottom quartile). Point 7 1Y return: 3.44% (bottom quartile). 1Y return: 12.53% (upper mid). 1Y return: 14.66% (top quartile). 1Y return: 9.97% (lower mid). 1Y return: 5.29% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 4.51 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.18 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.05 (top quartile). Sharpe: -0.75 (bottom quartile). Sharpe: -0.38 (lower mid). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: -0.39 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: -0.61 (bottom quartile). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
IDBI Small Cap Fund
HDFC Small Cap Fund
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી-કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.18
↓ -0.65 ₹1,016 3 4.5 16.9 21.4 14.1 3.5 Mahindra Badhat Yojana Growth ₹35.9067
↓ -0.84 ₹5,661 -1 -1.1 7.3 19.6 17.1 3.4 ICICI Prudential Multicap Fund Growth ₹814.2
↓ -18.42 ₹14,681 -0.2 0.6 6.2 19.2 17.3 5.7 Nippon India Multi Cap Fund Growth ₹291.141
↓ -7.07 ₹46,321 -3.1 -4.2 3.3 18.6 20.5 4.1 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 Mahindra Badhat Yojana ICICI Prudential Multicap Fund Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,016 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Highest AUM (₹46,321 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.14% (bottom quartile). 5Y return: 17.06% (lower mid). 5Y return: 17.27% (upper mid). 5Y return: 20.45% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.45% (upper mid). 3Y return: 19.64% (lower mid). 3Y return: 19.21% (bottom quartile). 3Y return: 18.62% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.92% (top quartile). 1Y return: 7.28% (lower mid). 1Y return: 6.17% (bottom quartile). 1Y return: 3.29% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.48 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.49 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Nippon India Multi Cap Fund
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.4748
↓ -1.50 ₹3,969 5.8 1.7 12.6 23.5 19.4 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹420.102
↓ -7.54 ₹28,441 -6.8 -6.1 -1 19.3 17.5 6.6 JM Tax Gain Fund Growth ₹47.1131
↓ -1.16 ₹196 -3.3 -6.8 2.1 16.9 15.3 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund JM Tax Gain Fund Point 1 Upper mid AUM (₹3,969 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹196 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 19.45% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 17.51% (upper mid). 5Y return: 15.28% (bottom quartile). Point 6 3Y return: 23.55% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 19.28% (bottom quartile). 3Y return: 16.92% (bottom quartile). Point 7 1Y return: 12.58% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -0.99% (bottom quartile). 1Y return: 2.13% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.33 (bottom quartile). Alpha: -2.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.68 (bottom quartile). Point 10 Information ratio: 0.55 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.32 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
JM Tax Gain Fund
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.7877
↓ -0.29 ₹5,891 -4.2 2.6 12.6 29.9 24.2 11.3 LIC MF Infrastructure Fund Growth ₹51.2653
↓ -1.31 ₹905 1.3 2 14.1 27.1 24.1 -3.7 Invesco India PSU Equity Fund Growth ₹65.38
↓ -1.45 ₹1,335 -3.7 -2.2 9 27 23 10.3 SBI Healthcare Opportunities Fund Growth ₹461.804
↑ 4.38 ₹4,064 9.1 7 12 26.6 15.7 -3.5 UTI Healthcare Fund Growth ₹299.964
↓ -4.95 ₹1,056 5.8 3.3 12.5 26.1 13.6 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund Point 1 Highest AUM (₹5,891 Cr). Bottom quartile AUM (₹905 Cr). Lower mid AUM (₹1,335 Cr). Upper mid AUM (₹4,064 Cr). Bottom quartile AUM (₹1,056 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.17% (top quartile). 5Y return: 24.07% (upper mid). 5Y return: 22.98% (lower mid). 5Y return: 15.65% (bottom quartile). 5Y return: 13.61% (bottom quartile). Point 6 3Y return: 29.88% (top quartile). 3Y return: 27.12% (upper mid). 3Y return: 26.98% (lower mid). 3Y return: 26.63% (bottom quartile). 3Y return: 26.12% (bottom quartile). Point 7 1Y return: 12.62% (upper mid). 1Y return: 14.11% (top quartile). 1Y return: 9.02% (bottom quartile). 1Y return: 12.00% (bottom quartile). 1Y return: 12.49% (lower mid). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -6.00 (bottom quartile). Alpha: -0.87 (upper mid). Alpha: -1.12 (lower mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: -0.31 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: -0.79 (bottom quartile). Information ratio: -0.15 (upper mid). Information ratio: -0.33 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹218.744
↓ -5.44 ₹7,993 -5.7 -6.5 -0.1 19.2 17.1 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹128.361
↓ -3.02 ₹5,639 -0.7 0 8.3 18.8 15 2.6 HDFC Capital Builder Value Fund Growth ₹729.924
↓ -14.63 ₹6,588 -5.8 -5 2.3 17.2 15.5 8.6 JM Value Fund Growth ₹90.5421
↓ -2.25 ₹721 -4.1 -7.2 -4.2 17 16.2 -4.4 ICICI Prudential Value Discovery Fund Growth ₹453.03
↓ -7.69 ₹55,852 -7.7 -8.1 -1.2 16.6 17.1 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund JM Value Fund ICICI Prudential Value Discovery Fund Point 1 Upper mid AUM (₹7,993 Cr). Bottom quartile AUM (₹5,639 Cr). Lower mid AUM (₹6,588 Cr). Bottom quartile AUM (₹721 Cr). Highest AUM (₹55,852 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (28+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 17.12% (top quartile). 5Y return: 14.96% (bottom quartile). 5Y return: 15.50% (bottom quartile). 5Y return: 16.19% (lower mid). 5Y return: 17.06% (upper mid). Point 6 3Y return: 19.23% (top quartile). 3Y return: 18.83% (upper mid). 3Y return: 17.20% (lower mid). 3Y return: 16.99% (bottom quartile). 3Y return: 16.58% (bottom quartile). Point 7 1Y return: -0.11% (lower mid). 1Y return: 8.28% (top quartile). 1Y return: 2.34% (upper mid). 1Y return: -4.15% (bottom quartile). 1Y return: -1.17% (bottom quartile). Point 8 Alpha: -0.79 (bottom quartile). Alpha: 1.05 (lower mid). Alpha: 3.06 (top quartile). Alpha: -5.10 (bottom quartile). Alpha: 1.21 (upper mid). Point 9 Sharpe: -0.54 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.28 (top quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.38 (upper mid). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 1.00 (upper mid). Information ratio: 0.16 (bottom quartile). Information ratio: 0.77 (lower mid). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
JM Value Fund
ICICI Prudential Value Discovery Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹88.68
↓ -2.09 ₹14,571 -9.3 -8 0 18.6 16.7 15.4 SBI Focused Equity Fund Growth ₹381.596
↓ -5.91 ₹39,739 0.2 3.1 15.5 17.8 14.6 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹218.301
↓ -3.83 ₹24,170 -9.7 -8.2 -2.7 16.8 19.2 10.9 DSP Focus Fund Growth ₹51.553
↓ -1.03 ₹2,295 -7.7 -7.1 -2.9 15.1 11.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹14,571 Cr). Highest AUM (₹39,739 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹24,170 Cr). Bottom quartile AUM (₹2,295 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.72% (lower mid). 5Y return: 14.59% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 19.21% (top quartile). 5Y return: 11.53% (bottom quartile). Point 6 3Y return: 18.57% (top quartile). 3Y return: 17.77% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.78% (bottom quartile). 3Y return: 15.08% (bottom quartile). Point 7 1Y return: -0.02% (lower mid). 1Y return: 15.50% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: -2.74% (bottom quartile). 1Y return: -2.90% (bottom quartile). Point 8 Alpha: 2.38 (upper mid). Alpha: 5.25 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (lower mid). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: -0.34 (lower mid). Sharpe: -0.11 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: 1.25 (top quartile). Information ratio: 0.45 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.39 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
DSP Focus Fund
શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, GILT, ક્રેડિટ રિસ્ક અને કોર્પોરેટ ડેટદેવું.
ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.748
↑ 0.00 ₹19,348 1.4 2.8 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1582
↓ 0.00 ₹13,619 1.4 2.8 6.4 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,283.85
↓ -0.76 ₹11,847 1.4 2.8 6.2 6.9 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,833.81
↓ -0.16 ₹963 1.5 2.8 6.1 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0486
↓ 0.00 ₹14,989 1.4 2.7 6.1 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 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 (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹963 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (15+ 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: 6.54% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.22% (lower mid). 1Y return: 6.11% (bottom quartile). 1Y return: 6.13% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.41% (upper mid). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.04 (bottom quartile). Sharpe: 1.57 (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% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower 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 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D HDFC Short Term Debt Fund Growth ₹33.4224
↓ -0.02 ₹14,728 0.8 1.7 5.4 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹62.9397
↓ -0.04 ₹20,688 0.9 1.9 5.6 7.2 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.3114
↓ -0.02 ₹8,342 0.9 1.8 5.5 7 8.1 7.79% 2Y 2M 19D 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹14,728 Cr). Highest AUM (₹20,688 Cr). Lower mid AUM (₹8,342 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.42% (bottom quartile). 1Y return: 5.62% (lower mid). 1Y return: 5.53% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.24% (lower mid). 1M return: 0.17% (bottom quartile). 1M return: 0.23% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.34 (top quartile). Sharpe: 0.24 (upper mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.22 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,062.47
↑ 0.44 ₹30,188 0.5 1.6 3.1 6.2 6.6 7.77% 2M 1D 2M 5D Edelweiss Liquid Fund Growth ₹3,517.02
↑ 0.53 ₹8,877 0.5 1.6 3.1 6.3 6.5 7.42% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,511.05
↑ 0.62 ₹19,763 0.4 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,329.62
↑ 0.56 ₹22,316 0.4 1.6 3.1 6.2 6.5 6.21% 1M 7D 1M 7D DSP Liquidity Fund Growth ₹3,926.01
↑ 0.47 ₹16,866 0.4 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹30,188 Cr). Bottom quartile AUM (₹8,877 Cr). Lower mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹16,866 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.25% (upper mid). 1Y return: 6.25% (top quartile). 1Y return: 6.22% (bottom quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 6.23% (lower mid). Point 6 1M return: 0.45% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (lower mid). Point 7 Sharpe: 3.16 (top quartile). Sharpe: 3.06 (upper mid). Sharpe: 3.05 (lower mid). Sharpe: 2.94 (bottom quartile). Sharpe: 3.03 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity Fund
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.0743
↓ -0.02 ₹9,109 0.7 1.5 5.1 6.9 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.0671
↓ -0.06 ₹5,173 0.6 1.3 5 6.9 7.7 7.55% 2Y 9M 14D 3Y 6M 7D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹380.082
↓ -0.17 ₹8,807 0.7 1.2 4.5 6.7 7.3 7.5% 2Y 9M 4D 3Y 10M 28D HDFC Banking and PSU Debt Fund Growth ₹23.8428
↓ -0.01 ₹5,370 0.5 1.1 4.5 6.7 7.5 7.58% 3Y 22D 4Y 3M 22D Bandhan Banking & PSU Debt Fund Growth ₹25.6271
↓ -0.01 ₹12,289 1 1.8 5 6.6 7.1 7.32% 1Y 10M 6D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,109 Cr). Bottom quartile AUM (₹5,173 Cr). Lower mid AUM (₹8,807 Cr). Bottom quartile AUM (₹5,370 Cr). Highest AUM (₹12,289 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.05% (top quartile). 1Y return: 4.98% (upper mid). 1Y return: 4.52% (bottom quartile). 1Y return: 4.53% (bottom quartile). 1Y return: 4.97% (lower mid). Point 6 1M return: 0.13% (lower mid). 1M return: 0.11% (bottom quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.18% (top quartile). 1M return: 0.17% (upper mid). Point 7 Sharpe: -0.08 (upper mid). Sharpe: 0.05 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.13 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.32% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 2.76 yrs (upper mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 1.85 yrs (top quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.5728
↑ 0.01 ₹223 6.6 5.9 9.8 15.6 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.645
↓ -0.01 ₹1,178 1.5 6.4 12 11.8 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1494
↓ 0.00 ₹100 6.8 13.3 17 9.6 6.5 5.67% 6M 9M 29D Invesco India Credit Risk Fund Growth ₹2,033.94
↓ -0.50 ₹159 2.1 3.1 6.2 8.1 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 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 BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹223 Cr). Highest AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹100 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. 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: 9.76% (lower mid). 1Y return: 11.99% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.97% (top quartile). 1Y return: 6.16% (bottom quartile). Point 6 1M return: 5.62% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 5.69% (top quartile). 1M return: 1.45% (lower mid). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: -0.18 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.67% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.50 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.438
↓ -0.04 ₹1,255 1 2.2 6 7.3 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.1712
↓ -0.02 ₹30,212 0.8 1.7 5.5 7.2 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.6737
↓ -0.01 ₹274 0.8 1.5 5.3 7.1 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3193
↓ -0.02 ₹8,354 0.6 1.2 4.7 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,921.82
↓ -2.54 ₹15,221 0.5 1.2 4.9 7 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.00% (top quartile). 1Y return: 5.46% (upper mid). 1Y return: 5.26% (lower mid). 1Y return: 4.73% (bottom quartile). 1Y return: 4.85% (bottom quartile). Point 6 1M return: 0.37% (top quartile). 1M return: 0.15% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.14% (lower mid). 1M return: 0.09% (bottom quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (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): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ટોચના 5 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.68
↓ -0.16 ₹8,858 0 0.4 2 6.5 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.758
↓ -0.05 ₹543 1.4 2.3 2.7 6.4 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹36.1653
↓ -0.02 ₹1,853 1.7 2.3 1.8 6.4 3.7 7.44% 7Y 5M 16D 19Y 6M Axis Gilt Fund Growth ₹25.8745
↓ -0.05 ₹447 0.3 0.4 0.8 6.3 5.2 7.31% 6Y 9M 29D 16Y 9M SBI Magnum Gilt Fund Growth ₹66.8852
↓ -0.03 ₹9,629 0.5 0.5 0.7 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Lower mid AUM (₹1,853 Cr). Bottom quartile AUM (₹447 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.96% (upper mid). 1Y return: 2.68% (top quartile). 1Y return: 1.83% (lower mid). 1Y return: 0.83% (bottom quartile). 1Y return: 0.73% (bottom quartile). Point 6 1M return: -0.24% (bottom quartile). 1M return: 0.09% (upper mid). 1M return: 0.06% (lower mid). 1M return: -0.16% (bottom quartile). 1M return: 0.30% (top quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.01 (bottom quartile). Sharpe: -1.08 (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): 7.59% (top quartile). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
SBI Magnum Gilt Fund
શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષીવર્ણસંકર યોજનાઓ
ટોચના 5 બેલેન્સ્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.99
↓ -0.70 ₹1,282 3.8 4.2 10.8 19.8 17 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.9672
↓ -0.35 ₹16,150 -1.9 3.7 17.1 17.4 14 18.6 ICICI Prudential Multi-Asset Fund Growth ₹801.634
↓ -7.81 ₹77,658 -3.7 0 9.8 17.1 17.8 18.6 UTI Multi Asset Fund Growth ₹76.5663
↓ -0.98 ₹6,379 -4.7 -2.4 5.3 16.8 13.7 11.1 ICICI Prudential Equity and Debt Fund Growth ₹393.88
↓ -5.22 ₹46,700 -4.4 -3.6 2.5 16.5 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Lower mid AUM (₹16,150 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.96% (upper mid). 5Y return: 13.97% (bottom quartile). 5Y return: 17.79% (top quartile). 5Y return: 13.73% (bottom quartile). 5Y return: 16.92% (lower mid). Point 6 3Y return: 19.76% (top quartile). 3Y return: 17.40% (upper mid). 3Y return: 17.14% (lower mid). 3Y return: 16.78% (bottom quartile). 3Y return: 16.55% (bottom quartile). Point 7 1Y return: 10.81% (upper mid). 1Y return: 17.09% (top quartile). 1Y return: 9.80% (lower mid). 1Y return: 5.25% (bottom quartile). 1Y return: 2.53% (bottom quartile). Point 8 1M return: 4.30% (top quartile). 1M return: 1.11% (upper mid). 1M return: 0.21% (lower mid). 1M return: -0.66% (bottom quartile). 1M return: -0.93% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.99
↓ -0.70 ₹1,282 3.8 4.2 10.8 19.8 17 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹393.88
↓ -5.22 ₹46,700 -4.4 -3.6 2.5 16.5 16.9 13.3 JM Equity Hybrid Fund Growth ₹114.136
↓ -1.82 ₹652 -4.3 -6.3 -2.2 16.1 13.7 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (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: 16.96% (top quartile). 5Y return: 16.92% (upper mid). 5Y return: 13.74% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.76% (top quartile). 3Y return: 16.55% (upper mid). 3Y return: 16.09% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 10.81% (lower mid). 1Y return: 2.53% (bottom quartile). 1Y return: -2.25% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: 4.30% (top quartile). 1M return: -0.93% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 2.02 (upper mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: -0.22 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.99
↓ -0.70 ₹1,282 3.8 4.2 10.8 19.8 17 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.9672
↓ -0.35 ₹16,150 -1.9 3.7 17.1 17.4 14 18.6 ICICI Prudential Multi-Asset Fund Growth ₹801.634
↓ -7.81 ₹77,658 -3.7 0 9.8 17.1 17.8 18.6 UTI Multi Asset Fund Growth ₹76.5663
↓ -0.98 ₹6,379 -4.7 -2.4 5.3 16.8 13.7 11.1 ICICI Prudential Equity and Debt Fund Growth ₹393.88
↓ -5.22 ₹46,700 -4.4 -3.6 2.5 16.5 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Lower mid AUM (₹16,150 Cr). Highest AUM (₹77,658 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.96% (upper mid). 5Y return: 13.97% (bottom quartile). 5Y return: 17.79% (top quartile). 5Y return: 13.73% (bottom quartile). 5Y return: 16.92% (lower mid). Point 6 3Y return: 19.76% (top quartile). 3Y return: 17.40% (upper mid). 3Y return: 17.14% (lower mid). 3Y return: 16.78% (bottom quartile). 3Y return: 16.55% (bottom quartile). Point 7 1Y return: 10.81% (upper mid). 1Y return: 17.09% (top quartile). 1Y return: 9.80% (lower mid). 1Y return: 5.25% (bottom quartile). 1Y return: 2.53% (bottom quartile). Point 8 1M return: 4.30% (top quartile). 1M return: 1.11% (upper mid). 1M return: 0.21% (lower mid). 1M return: -0.66% (bottom quartile). 1M return: -0.93% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.3738
↓ 0.00 ₹67,117 1.4 3.1 6.1 7.1 6.2 6.4 SBI Arbitrage Opportunities Fund Growth ₹35.5355
↑ 0.00 ₹41,059 1.4 3.1 6.2 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8212
↓ 0.00 ₹10,500 1.3 3 6.1 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.528
↓ 0.00 ₹26,370 1.3 3 6.1 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0414
↑ 0.00 ₹31,342 1.4 3.1 6.1 6.9 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Highest AUM (₹67,117 Cr). Upper mid AUM (₹41,059 Cr). Bottom quartile AUM (₹10,500 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.15% (lower mid). 5Y return: 6.18% (top quartile). 5Y return: 5.99% (bottom quartile). 5Y return: 6.16% (upper mid). 5Y return: 5.99% (bottom quartile). Point 6 3Y return: 7.06% (top quartile). 3Y return: 6.98% (upper mid). 3Y return: 6.98% (lower mid). 3Y return: 6.95% (bottom quartile). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: 6.09% (bottom quartile). 1Y return: 6.20% (top quartile). 1Y return: 6.13% (bottom quartile). 1Y return: 6.14% (upper mid). 1Y return: 6.13% (lower mid). Point 8 1M return: 0.40% (upper mid). 1M return: 0.41% (top quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.40% (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: 1.20 (bottom quartile). Sharpe: 1.62 (top quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹505.203
↓ -7.00 ₹98,458 -5.3 -5.4 -0.4 14.6 15.6 7.2 Franklin India Multi - Asset Solution Fund Growth ₹21.9605
↓ 0.00 ₹125 1.3 2.6 7.3 12.8 12 14.1 Axis Dynamic Equity Fund Growth ₹20.77
↓ -0.27 ₹3,558 -3.9 -3.8 0 12.2 10.4 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.02
↓ -0.97 ₹66,398 -3.9 -2.2 3.6 11.5 10.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.28
↓ -1.62 ₹8,540 -2.8 -1.3 2.7 11.4 9.9 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹125 Cr). Bottom quartile AUM (₹3,558 Cr). Upper mid AUM (₹66,398 Cr). Lower mid AUM (₹8,540 Cr). Point 2 Established history (25+ yrs). Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). 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: 15.58% (top quartile). 5Y return: 11.96% (upper mid). 5Y return: 10.39% (bottom quartile). 5Y return: 10.82% (lower mid). 5Y return: 9.88% (bottom quartile). Point 6 3Y return: 14.57% (top quartile). 3Y return: 12.79% (upper mid). 3Y return: 12.24% (lower mid). 3Y return: 11.51% (bottom quartile). 3Y return: 11.42% (bottom quartile). Point 7 1Y return: -0.45% (bottom quartile). 1Y return: 7.30% (top quartile). 1Y return: -0.05% (bottom quartile). 1Y return: 3.62% (upper mid). 1Y return: 2.72% (lower mid). Point 8 1M return: -1.19% (bottom quartile). 1M return: 0.37% (top quartile). 1M return: -0.86% (lower mid). 1M return: -1.45% (bottom quartile). 1M return: -0.54% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.60 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.67 (bottom quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.38 (lower mid). HDFC Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
ટોચના 5 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹65.9672
↓ -0.35 ₹16,150 -1.9 3.7 17.1 17.4 14 18.6 ICICI Prudential Multi-Asset Fund Growth ₹801.634
↓ -7.81 ₹77,658 -3.7 0 9.8 17.1 17.8 18.6 UTI Multi Asset Fund Growth ₹76.5663
↓ -0.98 ₹6,379 -4.7 -2.4 5.3 16.8 13.7 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.36
↓ -0.93 ₹3,309 -4 -4.1 0.8 14.3 13.9 6 Axis Triple Advantage Fund Growth ₹43.3159
↓ -0.42 ₹2,065 -5.4 0.3 11.7 13.3 10.6 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹16,150 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹6,379 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 13.97% (upper mid). 5Y return: 17.79% (top quartile). 5Y return: 13.73% (bottom quartile). 5Y return: 13.95% (lower mid). 5Y return: 10.61% (bottom quartile). Point 6 3Y return: 17.40% (top quartile). 3Y return: 17.14% (upper mid). 3Y return: 16.78% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.28% (bottom quartile). Point 7 1Y return: 17.09% (top quartile). 1Y return: 9.80% (lower mid). 1Y return: 5.25% (bottom quartile). 1Y return: 0.81% (bottom quartile). 1Y return: 11.72% (upper mid). Point 8 1M return: 1.11% (top quartile). 1M return: 0.21% (upper mid). 1M return: -0.66% (bottom quartile). 1M return: -0.35% (bottom quartile). 1M return: -0.16% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.73 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.1661
↓ -0.18 ₹1,233 -0.2 0.7 6.4 10.7 9.2 8 Kotak Equity Savings Fund Growth ₹26.8323
↓ -0.19 ₹9,468 -1.5 -0.8 5.1 10.2 9.8 7.9 SBI Equity Savings Fund Growth ₹24.279
↓ -0.10 ₹5,609 -0.9 -0.3 3.6 10.1 8.8 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 DSP Equity Savings Fund Growth ₹22.01
↓ -0.10 ₹3,573 -1 -0.6 1.8 9 8.1 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹3,573 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.17% (upper mid). 5Y return: 9.83% (top quartile). 5Y return: 8.83% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.11% (bottom quartile). Point 6 3Y return: 10.65% (top quartile). 3Y return: 10.22% (upper mid). 3Y return: 10.06% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 8.98% (bottom quartile). Point 7 1Y return: 6.36% (upper mid). 1Y return: 5.11% (lower mid). 1Y return: 3.56% (bottom quartile). 1Y return: 6.88% (top quartile). 1Y return: 1.79% (bottom quartile). Point 8 1M return: 0.52% (top quartile). 1M return: 0.47% (upper mid). 1M return: -0.26% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: -0.12% (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: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.96 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
DSP Equity Savings Fund
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹46.941
↓ -0.88 ₹6,236 -8.7 -9.5 -5.6 12.2 14.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹323.58
↓ -5.43 ₹1,266 -1.4 -2.8 3.8 16.3 14 8.3 Tata Retirement Savings Fund - Progressive Growth ₹64.4002
↓ -1.46 ₹1,824 -0.5 -2.2 1.9 14.4 11.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.9139
↓ -1.26 ₹1,888 -0.6 -2.1 2.4 13.3 11.4 1 SBI Magnum Children's Benefit Plan Growth ₹112.873
↓ -0.51 ₹132 1.2 1.6 4.8 11.6 11 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). 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: 14.91% (top quartile). 5Y return: 14.05% (upper mid). 5Y return: 11.84% (lower mid). 5Y return: 11.38% (bottom quartile). 5Y return: 11.00% (bottom quartile). Point 6 3Y return: 12.25% (bottom quartile). 3Y return: 16.28% (top quartile). 3Y return: 14.42% (upper mid). 3Y return: 13.33% (lower mid). 3Y return: 11.56% (bottom quartile). Point 7 1Y return: -5.63% (bottom quartile). 1Y return: 3.76% (upper mid). 1Y return: 1.86% (bottom quartile). 1Y return: 2.38% (lower mid). 1Y return: 4.76% (top quartile). Point 8 1M return: -2.47% (bottom quartile). 1M return: 1.90% (lower mid). 1M return: 3.96% (top quartile). 1M return: 3.40% (upper mid). 1M return: 0.79% (bottom quartile). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.86 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹43.8511
↑ 0.42 ₹14,998 -3.3 21.1 53.5 33.6 24.4 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.4189
↑ 0.54 ₹6,164 -3.3 21.2 53.5 33.5 24.3 72 Aditya Birla Sun Life Gold Fund Growth ₹43.5453
↑ 0.38 ₹1,668 -3.2 21 59.7 33.5 24.3 72 IDBI Gold Fund Growth ₹38.9156
↓ -0.03 ₹740 -3.3 20.7 53 33.4 24.6 79 Nippon India Gold Savings Fund Growth ₹57.3422
↑ 0.63 ₹6,924 -3.1 21.1 59.2 33.4 24.2 71.2 HDFC Gold Fund Growth ₹44.7474
↑ 0.46 ₹10,990 -3.3 21 59 33.4 24.2 71.3 Kotak Gold Fund Growth ₹57.6169
↑ 0.78 ₹6,439 -3.1 21.1 59.4 33.3 24 70.4 Axis Gold Fund Growth ₹43.5542
↑ 0.48 ₹2,809 -3.3 21 56.2 33.2 24.2 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹14,998 Cr). Lower mid AUM (₹6,164 Cr). Bottom quartile AUM (₹1,668 Cr). Bottom quartile AUM (₹740 Cr). Upper mid AUM (₹6,924 Cr). Top quartile AUM (₹10,990 Cr). Upper mid AUM (₹6,439 Cr). Lower mid AUM (₹2,809 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.40% (top quartile). 5Y return: 24.30% (upper mid). 5Y return: 24.27% (upper mid). 5Y return: 24.63% (top quartile). 5Y return: 24.19% (bottom quartile). 5Y return: 24.24% (lower mid). 5Y return: 24.03% (bottom quartile). 5Y return: 24.24% (lower mid). Point 6 3Y return: 33.63% (top quartile). 3Y return: 33.51% (top quartile). 3Y return: 33.47% (upper mid). 3Y return: 33.41% (upper mid). 3Y return: 33.41% (lower mid). 3Y return: 33.39% (lower mid). 3Y return: 33.28% (bottom quartile). 3Y return: 33.24% (bottom quartile). Point 7 1Y return: 53.46% (bottom quartile). 1Y return: 53.47% (lower mid). 1Y return: 59.69% (top quartile). 1Y return: 52.99% (bottom quartile). 1Y return: 59.15% (upper mid). 1Y return: 59.02% (upper mid). 1Y return: 59.40% (top quartile). 1Y return: 56.18% (lower mid). Point 8 1M return: 0.73% (bottom quartile). 1M return: 0.79% (lower mid). 1M return: 0.69% (bottom quartile). 1M return: 1.16% (top quartile). 1M return: 0.88% (upper mid). 1M return: 0.83% (lower mid). 1M return: 0.95% (top quartile). 1M return: 0.85% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.95 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.73 (bottom quartile). Sharpe: 1.75 (bottom quartile). Sharpe: 1.76 (lower mid). Sharpe: 1.91 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 2.07 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Axis Gold Fund
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (11 May 26) ₹25.08 ↑ 0.55 (2.24 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 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 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 15.8% 3 Month 19.5% 6 Month 38% 1 Year 63.1% 3 Year 32.3% 5 Year 7.5% 10 Year 15 Year Since launch 5% 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 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹1,129 Cr 957,558
↑ 32,733 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (11 May 26) ₹94.2394 ↑ 1.57 (1.69 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 15.8% 3 Month 19.7% 6 Month 26.1% 1 Year 69.9% 3 Year 30% 5 Year 19.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (11 May 26) ₹40.364 ↑ 0.74 (1.86 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 15.7% 3 Month 16.8% 6 Month 32.6% 1 Year 72.6% 3 Year 28.5% 5 Year 12% 10 Year 15 Year Since launch 7.8% 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 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (11 May 26) ₹43.9074 ↑ 0.63 (1.45 %) Net Assets (Cr) ₹400 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 14.5% 3 Month 12.2% 6 Month 25.2% 1 Year 54.2% 3 Year 20.8% 5 Year 7.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
1. 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, ત્યારે એવું કહેવાય છે કે ખૂબ નાનું અથવા 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, ફંડની પસંદગી કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
2. ફંડની કામગીરી
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષોમાં સતત તેના બેન્ચમાર્કને હરાવી દેતી સ્કીમ માટે જવાનું સૂચન કરવામાં આવે છે, વધુમાં, ફંડ બેન્ચમાર્કને હરાવવા માટે સક્ષમ છે કે કેમ તે તપાસવા માટે દરેક સમયગાળો જોવો જોઈએ.
3. કુલ ખર્ચ ગુણોત્તર
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માંગતા રોકાણકારોએ એસેટ મેનેજમેન્ટ કંપની (AMC). ઘણી વખત, રોકાણકારો એવા ફંડ માટે જાય છે કે જેનો ખર્ચ ગુણોત્તર ઓછો હોય, પરંતુ તે એવી બાબત છે કે જે ફંડની કામગીરી વગેરે જેવા અન્ય મહત્વના પરિબળોને સ્થાનાંતરિત ન કરવા જોઈએ.
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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