+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 ₹94.7726
↑ 0.65 ₹50,312 3.8 3.8 7.9 19.6 20.3 9.2 ICICI Prudential Bluechip Fund Growth ₹116.62
↑ 0.85 ₹78,160 5.6 4.7 10.2 18.5 18.2 11.3 DSP TOP 100 Equity Growth ₹489.519
↑ 3.35 ₹7,187 3.9 2.6 6.6 18.3 15 8.4 Bandhan Large Cap Fund Growth ₹81.237
↑ 0.71 ₹2,051 5.9 5 7.3 17.9 15.2 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 20.29% (top quartile). 5Y return: 18.18% (upper mid). 5Y return: 15.00% (bottom quartile). 5Y return: 15.22% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.56% (upper mid). 3Y return: 18.51% (lower mid). 3Y return: 18.28% (bottom quartile). 3Y return: 17.89% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 7.86% (lower mid). 1Y return: 10.16% (upper mid). 1Y return: 6.56% (bottom quartile). 1Y return: 7.27% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
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 ₹99.6925
↑ 0.62 ₹38,003 -0.3 -5.2 -12.6 25.3 27.5 -12.1 Edelweiss Mid Cap Fund Growth ₹105.304
↑ 0.53 ₹13,196 5.7 2 2.9 25.9 25 3.8 Invesco India Mid Cap Fund Growth ₹185.16
↑ 1.22 ₹10,006 3.7 2.3 5.7 27 24.1 6.3 ICICI Prudential MidCap Fund Growth ₹318.56
↑ 2.01 ₹7,055 7.8 4.4 10.9 23.4 22.7 11.1 Sundaram Mid Cap Fund Growth ₹1,450.28
↑ 10.78 ₹13,345 5.5 4.3 3.6 24.7 22.7 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹7,055 Cr). Upper mid AUM (₹13,345 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.52% (top quartile). 5Y return: 24.99% (upper mid). 5Y return: 24.09% (lower mid). 5Y return: 22.71% (bottom quartile). 5Y return: 22.70% (bottom quartile). Point 6 3Y return: 25.28% (lower mid). 3Y return: 25.94% (upper mid). 3Y return: 26.95% (top quartile). 3Y return: 23.41% (bottom quartile). 3Y return: 24.73% (bottom quartile). Point 7 1Y return: -12.59% (bottom quartile). 1Y return: 2.88% (bottom quartile). 1Y return: 5.67% (upper mid). 1Y return: 10.86% (top quartile). 1Y return: 3.60% (lower mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.70 (top quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.15 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹139.704
↑ 0.88 ₹38,020 -0.4 -1.1 -1.2 20.1 24.6 -0.6 Franklin India Smaller Companies Fund Growth ₹166.31
↑ 1.95 ₹13,529 0.1 -5.2 -8.6 20 22.7 -8.4 DSP Small Cap Fund Growth ₹198.039
↑ 1.60 ₹17,010 2.2 -1.4 -2.6 20.2 22.6 -2.8 IDBI Small Cap Fund Growth ₹29.7706
↑ 0.31 ₹619 -2.3 -2.2 -14.2 17.5 22.3 -13.4 Sundaram Small Cap Fund Growth ₹262.593
↑ 1.85 ₹3,450 1.7 0.8 0.2 20.3 22.2 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹619 Cr). Bottom quartile AUM (₹3,450 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 3★ (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: 24.62% (top quartile). 5Y return: 22.73% (upper mid). 5Y return: 22.59% (lower mid). 5Y return: 22.35% (bottom quartile). 5Y return: 22.22% (bottom quartile). Point 6 3Y return: 20.15% (lower mid). 3Y return: 19.99% (bottom quartile). 3Y return: 20.16% (upper mid). 3Y return: 17.55% (bottom quartile). 3Y return: 20.32% (top quartile). Point 7 1Y return: -1.20% (upper mid). 1Y return: -8.57% (bottom quartile). 1Y return: -2.65% (lower mid). 1Y return: -14.17% (bottom quartile). 1Y return: 0.23% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.32 (bottom quartile). Alpha: 4.26 (top quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.13 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.14 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram 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 Motilal Oswal Multicap 35 Fund Growth ₹60.8469
↑ 0.47 ₹14,312 0.7 -4.6 -6.8 21.9 15.1 -5.6 Nippon India Multi Cap Fund Growth ₹302.799
↑ 1.93 ₹50,048 1.3 0.7 3.1 21.9 25.1 4.1 HDFC Equity Fund Growth ₹2,091.01
↑ 12.55 ₹94,069 3.5 4.9 10.6 21.7 23.8 11.4 JM Multicap Fund Growth ₹97.4182
↑ 0.89 ₹6,015 0 -1.7 -7.8 20.3 20 -6.8 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 Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,312 Cr). Upper mid AUM (₹50,048 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,015 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 15.09% (bottom quartile). 5Y return: 25.13% (top quartile). 5Y return: 23.76% (upper mid). 5Y return: 20.02% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.91% (upper mid). 3Y return: 21.89% (lower mid). 3Y return: 21.70% (bottom quartile). 3Y return: 20.28% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -6.81% (bottom quartile). 1Y return: 3.15% (lower mid). 1Y return: 10.55% (upper mid). 1Y return: -7.77% (bottom quartile). Point 8 Alpha: -1.07 (lower mid). Alpha: -5.55 (bottom quartile). Alpha: -0.86 (upper mid). Alpha: 3.46 (top quartile). Alpha: -10.59 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.78 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹457.302
↑ 3.04 ₹32,327 5.9 3 6.1 24 21.7 6.6 Motilal Oswal Long Term Equity Fund Growth ₹50.849
↑ 0.40 ₹4,444 -1.6 -4.2 -9.8 22.8 19.9 -9.1 HDFC Tax Saver Fund Growth ₹1,466.99
↑ 6.40 ₹17,241 3.3 3.1 9 21.3 21.7 10.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.74% (top quartile). 5Y return: 19.88% (lower mid). 5Y return: 21.71% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.00% (top quartile). 3Y return: 22.75% (upper mid). 3Y return: 21.30% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 6.06% (bottom quartile). 1Y return: -9.76% (bottom quartile). 1Y return: 8.96% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹259.654
↑ 0.62 ₹8,304 1.7 2.7 2.9 29.7 22.5 3.1 Invesco India PSU Equity Fund Growth ₹67.34
↑ 0.98 ₹1,445 5.4 3.2 10.9 29.2 27.9 10.3 SBI PSU Fund Growth ₹34.6031
↑ 0.60 ₹5,763 7.2 6.8 12.1 28.8 29.6 11.3 LIC MF Infrastructure Fund Growth ₹50.2676
↑ 0.74 ₹1,022 1.5 -0.7 -3.9 27.7 27 -3.7 Franklin Build India Fund Growth ₹145.85
↑ 1.68 ₹3,068 3.6 1.8 4 26.5 27 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.53% (bottom quartile). 5Y return: 27.87% (upper mid). 5Y return: 29.64% (top quartile). 5Y return: 27.05% (lower mid). 5Y return: 26.98% (bottom quartile). Point 6 3Y return: 29.66% (top quartile). 3Y return: 29.25% (upper mid). 3Y return: 28.82% (lower mid). 3Y return: 27.67% (bottom quartile). 3Y return: 26.50% (bottom quartile). Point 7 1Y return: 2.89% (bottom quartile). 1Y return: 10.88% (upper mid). 1Y return: 12.07% (top quartile). 1Y return: -3.92% (bottom quartile). 1Y return: 3.97% (lower mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India 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 ₹235.398
↑ 2.70 ₹9,246 4.8 3.1 4.1 22.3 21.7 4.2 ICICI Prudential Value Discovery Fund Growth ₹501.1
↑ 3.68 ₹60,391 6.3 5.8 12.2 21.4 23.2 13.8 JM Value Fund Growth ₹96.5877
↑ 0.78 ₹987 0.3 -3.6 -5.6 20.7 20.4 -4.4 Aditya Birla Sun Life Pure Value Fund Growth ₹131.276
↑ 1.09 ₹6,361 7.5 3.2 1.9 20.6 19.5 2.6 Tata Equity PE Fund Growth ₹366.216
↑ 2.45 ₹9,032 5.8 4.5 2.6 20 18.6 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Upper mid AUM (₹9,246 Cr). Highest AUM (₹60,391 Cr). Bottom quartile AUM (₹987 Cr). Bottom quartile AUM (₹6,361 Cr). Lower mid AUM (₹9,032 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). 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: 21.75% (upper mid). 5Y return: 23.24% (top quartile). 5Y return: 20.38% (lower mid). 5Y return: 19.49% (bottom quartile). 5Y return: 18.64% (bottom quartile). Point 6 3Y return: 22.34% (top quartile). 3Y return: 21.42% (upper mid). 3Y return: 20.69% (lower mid). 3Y return: 20.55% (bottom quartile). 3Y return: 20.04% (bottom quartile). Point 7 1Y return: 4.10% (upper mid). 1Y return: 12.23% (top quartile). 1Y return: -5.57% (bottom quartile). 1Y return: 1.89% (bottom quartile). 1Y return: 2.58% (lower mid). Point 8 Alpha: -1.42 (upper mid). Alpha: 4.42 (top quartile). Alpha: -9.62 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: -4.05 (lower mid). Point 9 Sharpe: -0.01 (upper mid). Sharpe: 0.50 (top quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 1.63 (top quartile). Information ratio: 1.05 (upper mid). Information ratio: 0.70 (bottom quartile). Information ratio: 0.62 (bottom quartile). Information ratio: 0.91 (lower mid). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE 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 ₹99.02
↑ 0.72 ₹14,146 7 7.4 15.2 23.5 22.1 15.4 HDFC Focused 30 Fund Growth ₹241.145
↑ 1.49 ₹26,230 3.4 4.5 10.4 21.5 24.3 10.9 DSP Focus Fund Growth ₹56.775
↑ 0.50 ₹2,707 5.6 4.1 6.2 19.8 15.1 7.3 SBI Focused Equity Fund Growth ₹381.954
↑ 0.86 ₹42,773 7.3 7 15.5 18.4 16.7 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹151.162
↑ 1.20 ₹8,211 8.6 4.9 9.3 17.5 15.7 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹14,146 Cr). Upper mid AUM (₹26,230 Cr). Bottom quartile AUM (₹2,707 Cr). Highest AUM (₹42,773 Cr). Bottom quartile AUM (₹8,211 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (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: 22.07% (upper mid). 5Y return: 24.31% (top quartile). 5Y return: 15.06% (bottom quartile). 5Y return: 16.70% (lower mid). 5Y return: 15.69% (bottom quartile). Point 6 3Y return: 23.51% (top quartile). 3Y return: 21.48% (upper mid). 3Y return: 19.80% (lower mid). 3Y return: 18.42% (bottom quartile). 3Y return: 17.46% (bottom quartile). Point 7 1Y return: 15.15% (upper mid). 1Y return: 10.38% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 15.47% (top quartile). 1Y return: 9.35% (bottom quartile). Point 8 Alpha: 6.72 (upper mid). Alpha: 2.74 (lower mid). Alpha: -0.10 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: 1.77 (bottom quartile). Point 9 Sharpe: 0.57 (upper mid). Sharpe: 0.37 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: 0.23 (bottom quartile). Point 10 Information ratio: 1.65 (top quartile). Information ratio: 1.06 (upper mid). Information ratio: 0.45 (lower mid). Information ratio: 0.35 (bottom quartile). Information ratio: 0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity 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 ₹566.397
↓ -0.01 ₹24,129 1.5 3.1 7.4 7.5 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5788
↓ 0.00 ₹19,738 1.5 3 7.1 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,161.02
↑ 0.52 ₹15,565 1.5 2.9 7 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,777.46
↑ 0.29 ₹1,607 1.4 2.8 6.8 7 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1711
↑ 0.00 ₹16,787 1.4 2.8 6.8 6.9 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.35% (top quartile). 1Y return: 7.06% (upper mid). 1Y return: 6.97% (lower mid). 1Y return: 6.81% (bottom quartile). 1Y return: 6.79% (bottom quartile). Point 6 1M return: 0.42% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.43% (lower mid). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ટોચના 5 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% HDFC Short Term Debt Fund Growth ₹33.0251
↓ 0.00 ₹18,412 1.5 2.6 7.8 7.7 7.8 6.93% 2Y 3M 14D 3Y 4M 24D ICICI Prudential Short Term Fund Growth ₹62.1558
↓ 0.00 ₹23,473 1.6 2.9 8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Axis Short Term Fund Growth ₹31.8964
↓ -0.01 ₹12,692 1.4 2.6 8.1 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D Nippon India Short Term Fund Growth ₹54.414
↑ 0.00 ₹9,809 1.3 2.5 7.9 7.5 7.9 7.02% 2Y 7M 24D 3Y 3M 4D 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹18,412 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹12,692 Cr). Bottom quartile AUM (₹9,809 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 192.10% (top quartile). 1Y return: 7.83% (bottom quartile). 1Y return: 8.00% (lower mid). 1Y return: 8.05% (upper mid). 1Y return: 7.88% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.20% (lower mid). 1M return: 0.30% (upper mid). 1M return: 0.19% (bottom quartile). 1M return: 0.11% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.78 (top quartile). Sharpe: 1.53 (bottom quartile). 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): 6.93% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.29 yrs (upper mid). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India 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 ₹2,993.4
↑ 0.37 ₹37,358 0.5 1.5 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,438.24
↑ 0.40 ₹10,214 0.5 1.5 2.9 6.5 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,236.57
↑ 0.50 ₹6,249 0.5 1.4 2.9 6.5 6.5 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,410.18
↑ 0.55 ₹24,570 0.5 1.5 2.9 6.5 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,233.94
↑ 0.55 ₹22,790 0.5 1.5 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.53% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.51% (lower mid). 1Y return: 6.51% (bottom quartile). 1Y return: 6.50% (bottom quartile). Point 6 1M return: 0.51% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (upper mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid 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 ₹33.7572
↓ 0.00 ₹9,696 1.6 2.7 7.6 7.6 7.6 6.87% 2Y 11M 26D 5Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹67.4019
↓ -0.01 ₹5,627 1.6 2.5 7.7 7.5 7.7 6.86% 3Y 5M 26D 5Y 5M 5D HDFC Banking and PSU Debt Fund Growth ₹23.6584
↓ 0.00 ₹5,835 1.4 2.3 7.5 7.4 7.5 6.81% 3Y 2M 8D 4Y 6M 14D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹376.678
↓ -0.06 ₹9,016 1.3 2.2 7.3 7.3 7.3 6.86% 3Y 8M 1D 5Y 1M 20D Nippon India Banking & PSU Debt Fund Growth ₹21.2967
↓ 0.00 ₹5,481 1.2 2 7.3 7.3 7.3 6.77% 3Y 6M 29D 4Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹9,696 Cr). Bottom quartile AUM (₹5,627 Cr). Lower mid AUM (₹5,835 Cr). Upper mid AUM (₹9,016 Cr). Bottom quartile AUM (₹5,481 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.65% (upper mid). 1Y return: 7.70% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 7.34% (bottom quartile). 1Y return: 7.33% (bottom quartile). Point 6 1M return: 0.31% (top quartile). 1M return: 0.10% (lower mid). 1M return: 0.11% (upper mid). 1M return: 0.06% (bottom quartile). 1M return: -0.01% (bottom quartile). Point 7 Sharpe: 1.32 (top quartile). Sharpe: 1.10 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.87% (top quartile). Yield to maturity (debt): 6.86% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 2.99 yrs (top quartile). Modified duration: 3.49 yrs (lower mid). Modified duration: 3.19 yrs (upper mid). Modified duration: 3.67 yrs (bottom quartile). Modified duration: 3.58 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India 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 ₹50.8152
↓ -0.01 ₹209 1.2 2.1 21 14.7 21 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.3375
↑ 0.00 ₹1,096 1.9 4.2 13.5 10.8 13.4 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,983.19
↓ -0.39 ₹155 1.4 2.4 9.3 9.3 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2235
↑ 0.01 ₹5,930 2 4.2 9.5 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.04% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.46% (upper mid). 1Y return: 9.25% (bottom quartile). 1Y return: 9.51% (lower mid). Point 6 1M return: 0.26% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.34% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 0.40% (upper mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 ICICI Prudential Corporate Bond Fund Growth ₹30.8163
↑ 0.00 ₹34,549 1.6 2.8 8 7.9 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.3439
↓ -0.01 ₹492 1.2 2.4 8.3 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.7173
↓ -0.01 ₹10,633 1.2 2.2 7.8 7.8 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.921
↑ 0.06 ₹1,309 1.6 2.8 9.1 7.8 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116
↓ -0.03 ₹30,119 1.3 2.2 7.4 7.7 7.4 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.98% (lower mid). 1Y return: 8.30% (upper mid). 1Y return: 7.80% (bottom quartile). 1Y return: 9.10% (top quartile). 1Y return: 7.38% (bottom quartile). Point 6 1M return: 0.30% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.45% (top quartile). 1M return: 0.10% (lower mid). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
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 ₹104.925
↑ 0.10 ₹9,227 1.1 1.5 7 7.8 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.835
↓ -0.01 ₹599 0.6 0.7 5.4 7.4 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.4991
↑ 0.00 ₹1,345 0.3 0.6 4.7 7.2 4.5 7.36% 11Y 1M 20D 30Y 10M 20D HDFC Gilt Fund Growth ₹55.9049
↑ 0.00 ₹2,939 0.5 0.5 5.3 7 5.1 7.08% 8Y 25D 19Y 4M 20D SBI Magnum Gilt Fund Growth ₹66.3382
↓ -0.09 ₹10,897 0.1 0.3 4.6 7 4.5 6.9% 7Y 11M 19D 14Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund HDFC Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Lower mid AUM (₹2,939 Cr). Highest AUM (₹10,897 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.99% (top quartile). 1Y return: 5.40% (upper mid). 1Y return: 4.69% (bottom quartile). 1Y return: 5.27% (lower mid). 1Y return: 4.62% (bottom quartile). Point 6 1M return: 0.77% (upper mid). 1M return: 0.55% (lower mid). 1M return: 1.13% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: -0.13% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.23 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 7.08% (lower mid). Yield to maturity (debt): 6.90% (bottom quartile). Point 10 Modified duration: 6.05 yrs (top quartile). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 8.07 yrs (lower mid). Modified duration: 7.97 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
HDFC 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 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 6.3 6.4 9.7 20.1 15.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5.1 7.7 18 19.5 21.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 3.9 5.3 12.4 19.5 22.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 2.9 0.3 -1.6 18.5 19.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 7.4 10 18.2 18.4 14.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.11% (bottom quartile). 5Y return: 21.79% (upper mid). 5Y return: 22.07% (top quartile). 5Y return: 19.65% (lower mid). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 20.06% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 19.50% (lower mid). 3Y return: 18.45% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 9.73% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 12.42% (lower mid). 1Y return: -1.62% (bottom quartile). 1Y return: 18.25% (top quartile). Point 8 1M return: 0.81% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 0.64% (bottom quartile). 1M return: 2.29% (upper mid). 1M return: 2.41% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 3.9 5.3 12.4 19.5 22.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 2.9 0.3 -1.6 18.5 19.6 -0.9 JM Equity Hybrid Fund Growth ₹120.511
↑ 0.88 ₹811 0.8 -1.9 -3.5 17.9 17 -3.1 UTI Hybrid Equity Fund Growth ₹422.167
↑ 2.30 ₹6,718 5.5 3.3 5.7 17 17.2 6.4 Bandhan Hybrid Equity Fund Growth ₹27.237
↑ 0.20 ₹1,486 4.4 5.6 7.2 16.4 15.3 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Upper mid AUM (₹6,718 Cr). Lower mid AUM (₹1,486 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.07% (top quartile). 5Y return: 19.65% (upper mid). 5Y return: 16.96% (bottom quartile). 5Y return: 17.15% (lower mid). 5Y return: 15.28% (bottom quartile). Point 6 3Y return: 19.50% (top quartile). 3Y return: 18.45% (upper mid). 3Y return: 17.94% (lower mid). 3Y return: 16.97% (bottom quartile). 3Y return: 16.41% (bottom quartile). Point 7 1Y return: 12.42% (top quartile). 1Y return: -1.62% (bottom quartile). 1Y return: -3.50% (bottom quartile). 1Y return: 5.68% (lower mid). 1Y return: 7.16% (upper mid). Point 8 1M return: 0.64% (bottom quartile). 1M return: 2.29% (top quartile). 1M return: -1.04% (bottom quartile). 1M return: 1.31% (upper mid). 1M return: 0.95% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (lower mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: 1.21 (upper mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.26 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 6.3 6.4 9.7 20.1 15.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5.1 7.7 18 19.5 21.8 18.6 ICICI Prudential Equity and Debt Fund Growth ₹414.8
↑ 3.14 ₹49,223 3.9 5.3 12.4 19.5 22.1 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.86
↑ 0.25 ₹1,321 2.9 0.3 -1.6 18.5 19.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 7.4 10 18.2 18.4 14.8 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.11% (bottom quartile). 5Y return: 21.79% (upper mid). 5Y return: 22.07% (top quartile). 5Y return: 19.65% (lower mid). 5Y return: 14.80% (bottom quartile). Point 6 3Y return: 20.06% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 19.50% (lower mid). 3Y return: 18.45% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 9.73% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 12.42% (lower mid). 1Y return: -1.62% (bottom quartile). 1Y return: 18.25% (top quartile). Point 8 1M return: 0.81% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 0.64% (bottom quartile). 1M return: 2.29% (upper mid). 1M return: 2.41% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹38.556
↑ 0.01 ₹72,774 1.6 2.8 6.4 7.2 6 6.4 SBI Arbitrage Opportunities Fund Growth ₹34.8036
↑ 0.01 ₹41,083 1.6 2.9 6.5 7.2 6 6.5 UTI Arbitrage Fund Growth ₹36.0869
↑ 0.02 ₹10,720 1.6 2.9 6.5 7.1 5.9 6.5 Invesco India Arbitrage Fund Growth ₹32.8545
↑ 0.01 ₹27,562 1.6 2.9 6.4 7.1 6 6.5 HDFC Arbitrage Fund Growth ₹31.534
↑ 0.02 ₹23,551 1.6 2.9 6.3 7.1 5.8 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,774 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹10,720 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹23,551 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.03% (top quartile). 5Y return: 6.02% (upper mid). 5Y return: 5.87% (bottom quartile). 5Y return: 6.01% (lower mid). 5Y return: 5.81% (bottom quartile). Point 6 3Y return: 7.20% (top quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 7.13% (bottom quartile). 3Y return: 7.08% (bottom quartile). Point 7 1Y return: 6.37% (bottom quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.51% (top quartile). 1Y return: 6.43% (lower mid). 1Y return: 6.31% (bottom quartile). Point 8 1M return: 0.54% (bottom quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.61% (top 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: 0.89 (bottom quartile). Sharpe: 1.23 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.71 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.8
↑ 0.11 ₹3,810 4.5 3.4 6.3 14.8 11.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹78.21
↑ 0.40 ₹69,868 4.2 5.5 11.7 13.8 12.9 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.65
↑ 0.40 ₹8,800 4.3 3.1 9.8 13.3 11.5 10.1 Edelweiss Balanced Advantage Fund Growth ₹53.15
↑ 0.32 ₹13,411 4.5 3.7 6.6 13 11.9 7 Invesco India Dynamic Equity Fund Growth ₹54.9
↑ 0.15 ₹1,121 2.8 1.1 1.9 12.7 11 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower 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: 11.78% (lower mid). 5Y return: 12.93% (top quartile). 5Y return: 11.50% (bottom quartile). 5Y return: 11.89% (upper mid). 5Y return: 11.03% (bottom quartile). Point 6 3Y return: 14.80% (top quartile). 3Y return: 13.85% (upper mid). 3Y return: 13.29% (lower mid). 3Y return: 13.04% (bottom quartile). 3Y return: 12.74% (bottom quartile). Point 7 1Y return: 6.29% (bottom quartile). 1Y return: 11.66% (top quartile). 1Y return: 9.76% (upper mid). 1Y return: 6.58% (lower mid). 1Y return: 1.93% (bottom quartile). Point 8 1M return: 0.83% (bottom quartile). 1M return: 0.98% (upper mid). 1M return: 0.97% (lower mid). 1M return: 1.20% (top quartile). 1M return: -0.15% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity Fund
ટોચના 5 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.6601
↑ 0.48 ₹6,551 6.3 6.4 9.7 20.1 15.1 11.1 ICICI Prudential Multi-Asset Fund Growth ₹819.803
↓ -0.78 ₹75,067 5.1 7.7 18 19.5 21.8 18.6 SBI Multi Asset Allocation Fund Growth ₹65.7702
↑ 0.32 ₹12,466 7.4 10 18.2 18.4 14.8 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹65.48
↑ 0.41 ₹3,413 3.1 1.8 5 17 16.5 6 HDFC Multi-Asset Fund Growth ₹76.032
↑ 0.30 ₹5,303 4 6.2 12.6 14.9 13.4 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.11% (lower mid). 5Y return: 21.79% (top quartile). 5Y return: 14.80% (bottom quartile). 5Y return: 16.51% (upper mid). 5Y return: 13.38% (bottom quartile). Point 6 3Y return: 20.06% (top quartile). 3Y return: 19.55% (upper mid). 3Y return: 18.44% (lower mid). 3Y return: 16.98% (bottom quartile). 3Y return: 14.90% (bottom quartile). Point 7 1Y return: 9.73% (bottom quartile). 1Y return: 18.04% (upper mid). 1Y return: 18.25% (top quartile). 1Y return: 5.00% (bottom quartile). 1Y return: 12.64% (lower mid). Point 8 1M return: 0.81% (bottom quartile). 1M return: 0.85% (bottom quartile). 1M return: 2.41% (top quartile). 1M return: 0.99% (lower mid). 1M return: 1.19% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.3432
↑ 0.04 ₹9,422 2.6 4.7 7.5 11.7 10.7 7.9 SBI Equity Savings Fund Growth ₹24.457
↑ 0.03 ₹5,997 2.2 1.4 4.9 11.4 9.7 5 Edelweiss Equity Savings Fund Growth ₹26.1869
↑ 0.06 ₹1,106 2.3 3.7 7.6 11.4 9.8 8 Axis Equity Saver Fund Growth ₹22.87
↑ 0.09 ₹931 3 3.3 5.1 10.4 8.8 5.4 HDFC Equity Savings Fund Growth ₹68.1
↑ 0.19 ₹5,904 2.6 3.1 6.5 10.3 10.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.65% (upper mid). 5Y return: 9.72% (bottom quartile). 5Y return: 9.82% (lower mid). 5Y return: 8.79% (bottom quartile). 5Y return: 10.71% (top quartile). Point 6 3Y return: 11.73% (top quartile). 3Y return: 11.42% (upper mid). 3Y return: 11.41% (lower mid). 3Y return: 10.39% (bottom quartile). 3Y return: 10.28% (bottom quartile). Point 7 1Y return: 7.51% (upper mid). 1Y return: 4.86% (bottom quartile). 1Y return: 7.60% (top quartile). 1Y return: 5.05% (bottom quartile). 1Y return: 6.47% (lower mid). Point 8 1M return: 0.45% (bottom quartile). 1M return: 0.08% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.75% (upper mid). 1M return: 0.75% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Axis Equity Saver Fund
HDFC 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 ₹52.141
↑ 0.25 ₹7,055 3.6 1.7 4 18 20.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹333.38
↑ 1.66 ₹1,424 2 -0.8 7.3 17.8 16 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.728
↑ 0.17 ₹1,748 3.1 1.5 4.5 14.5 14.4 5.4 Tata Retirement Savings Fund - Progressive Growth ₹65.4938
↑ 0.23 ₹2,129 2.5 -2.6 -3 15.7 12.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.9898
↑ 0.18 ₹2,191 2.5 -1.2 -0.6 14.7 12.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.61% (top quartile). 5Y return: 15.96% (upper mid). 5Y return: 14.44% (lower mid). 5Y return: 12.83% (bottom quartile). 5Y return: 12.26% (bottom quartile). Point 6 3Y return: 18.05% (top quartile). 3Y return: 17.82% (upper mid). 3Y return: 14.49% (bottom quartile). 3Y return: 15.66% (lower mid). 3Y return: 14.75% (bottom quartile). Point 7 1Y return: 4.01% (lower mid). 1Y return: 7.33% (top quartile). 1Y return: 4.54% (upper mid). 1Y return: -2.99% (bottom quartile). 1Y return: -0.57% (bottom quartile). Point 8 1M return: 0.90% (top quartile). 1M return: 0.59% (lower mid). 1M return: 0.69% (upper mid). 1M return: -0.26% (bottom quartile). 1M return: -0.21% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
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 ₹39.4754
↑ 0.52 ₹9,324 14.5 37.9 73.1 33.3 20.5 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹41.7003
↑ 0.45 ₹3,987 14 37.6 72.6 33 20.3 72 Axis Gold Fund Growth ₹39.2151
↑ 0.51 ₹1,954 13.5 37.6 71.8 33 20.4 69.8 IDBI Gold Fund Growth ₹34.9686
↑ 0.22 ₹524 11.6 37 72.7 32.9 20.6 79 Nippon India Gold Savings Fund Growth ₹51.5377
↑ 0.60 ₹4,849 14.4 37.6 72.4 32.9 20.2 71.2 Aditya Birla Sun Life Gold Fund Growth ₹39.1442
↑ 0.43 ₹1,136 13.4 37.7 73.1 32.9 20.2 72 HDFC Gold Fund Growth ₹40.2441
↑ 0.47 ₹7,633 14.3 37.5 72.5 32.8 20.2 71.3 Invesco India Gold Fund Growth ₹37.8151
↑ 0.60 ₹302 14 36.9 71.1 32.5 19.8 69.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Invesco India Gold Fund Point 1 Highest AUM (₹9,324 Cr). Upper mid AUM (₹3,987 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹524 Cr). Upper mid AUM (₹4,849 Cr). Lower mid AUM (₹1,136 Cr). Top quartile AUM (₹7,633 Cr). Bottom quartile AUM (₹302 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (top 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: 20.46% (top quartile). 5Y return: 20.32% (upper mid). 5Y return: 20.36% (upper mid). 5Y return: 20.61% (top quartile). 5Y return: 20.17% (bottom quartile). 5Y return: 20.22% (lower mid). 5Y return: 20.25% (lower mid). 5Y return: 19.84% (bottom quartile). Point 6 3Y return: 33.26% (top quartile). 3Y return: 32.96% (top quartile). 3Y return: 32.96% (upper mid). 3Y return: 32.94% (upper mid). 3Y return: 32.86% (lower mid). 3Y return: 32.86% (lower mid). 3Y return: 32.82% (bottom quartile). 3Y return: 32.48% (bottom quartile). Point 7 1Y return: 73.06% (top quartile). 1Y return: 72.59% (upper mid). 1Y return: 71.78% (bottom quartile). 1Y return: 72.71% (upper mid). 1Y return: 72.45% (lower mid). 1Y return: 73.09% (top quartile). 1Y return: 72.50% (lower mid). 1Y return: 71.06% (bottom quartile). Point 8 1M return: 5.86% (lower mid). 1M return: 5.89% (upper mid). 1M return: 5.94% (upper mid). 1M return: 6.24% (top quartile). 1M return: 5.83% (bottom quartile). 1M return: 5.83% (lower mid). 1M return: 5.51% (bottom quartile). 1M return: 6.72% (top quartile). 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: 3.54 (upper mid). Sharpe: 3.47 (bottom quartile). Sharpe: 3.58 (top quartile). Sharpe: 3.44 (bottom quartile). Sharpe: 3.61 (top quartile). Sharpe: 3.57 (upper mid). Sharpe: 3.54 (lower mid). Sharpe: 3.52 (lower mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Invesco India 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,501 31 Dec 22 ₹12,490 31 Dec 23 ₹13,354 31 Dec 24 ₹13,354
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. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹26.8461 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.2% 3 Month 18.4% 6 Month 56.7% 1 Year 79% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,266 31 Dec 22 ₹14,281 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% 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 Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (31 Dec 25) ₹53.2747 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.5% 3 Month 19.2% 6 Month 78.1% 1 Year 167.1% 3 Year 49.1% 5 Year 22.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 5. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (02 Jan 26) ₹37.8151 ↑ 0.60 (1.62 %) Net Assets (Cr) ₹302 on 30 Nov 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,448 31 Dec 22 ₹10,655 31 Dec 23 ₹12,200 31 Dec 24 ₹14,499 31 Dec 25 ₹24,593 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.7% 3 Month 14% 6 Month 36.9% 1 Year 71.1% 3 Year 32.5% 5 Year 19.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.08 Yr. Data below for Invesco India Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.91% Other 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹294 Cr 268,798
↑ 10,750 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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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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