+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 Invesco India Largecap Fund Growth ₹73.59
↑ 1.12 ₹1,847 9.2 4.6 8.4 14.8 12.1 5.5 Bandhan Large Cap Fund Growth ₹80.247
↑ 1.51 ₹2,061 6.3 1.4 5.5 13.9 11.6 8.2 ICICI Prudential Bluechip Fund Growth ₹111.31
↑ 1.55 ₹79,421 4.4 -2.1 2.4 13.3 13.1 11.3 Nippon India Large Cap Fund Growth ₹92.1523
↑ 1.64 ₹53,227 3.9 -0.6 2.9 13.3 14.9 9.2 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 Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top 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: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 12.12% (bottom quartile). 5Y return: 11.56% (bottom quartile). 5Y return: 13.09% (upper mid). 5Y return: 14.92% (top quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.77% (upper mid). 3Y return: 13.89% (lower mid). 3Y return: 13.29% (bottom quartile). 3Y return: 13.27% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.44% (upper mid). 1Y return: 5.53% (lower mid). 1Y return: 2.42% (bottom quartile). 1Y return: 2.93% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India 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 ₹101.818
↑ 1.57 ₹37,474 11.9 7.4 0.4 20.1 21.7 -12.1 Invesco India Mid Cap Fund Growth ₹201.74
↑ 4.02 ₹13,767 12.7 13.8 13.9 25.3 19.4 6.3 Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22 ₹17,748 6.7 6.7 11.6 22.6 17.8 3.8 Sundaram Mid Cap Fund Growth ₹1,529.41
↑ 20.02 ₹14,026 8 8 12.4 21.4 17.8 4.1 ICICI Prudential MidCap Fund Growth ₹341.14
↑ 2.79 ₹7,846 3.6 7.9 16.5 22.8 17 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 21.71% (top quartile). 5Y return: 19.38% (upper mid). 5Y return: 17.85% (lower mid). 5Y return: 17.84% (bottom quartile). 5Y return: 16.99% (bottom quartile). Point 6 3Y return: 20.13% (bottom quartile). 3Y return: 25.34% (top quartile). 3Y return: 22.57% (lower mid). 3Y return: 21.41% (bottom quartile). 3Y return: 22.84% (upper mid). Point 7 1Y return: 0.39% (bottom quartile). 1Y return: 13.87% (upper mid). 1Y return: 11.61% (bottom quartile). 1Y return: 12.38% (lower mid). 1Y return: 16.47% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Small Cap Fund Growth ₹33.7033
↑ 0.31 ₹743 10.1 18.2 12.2 17.1 16.8 -13.4 DSP Small Cap Fund Growth ₹222.56
↑ 2.12 ₹19,635 9.9 16 13.8 17.2 16.4 -2.8 Franklin India Smaller Companies Fund Growth ₹179.18
↑ 2.54 ₹14,336 5.1 11.5 5.3 15 16.2 -8.4 Sundaram Small Cap Fund Growth ₹292.233
↑ 5.57 ₹3,872 8.8 14 15.3 17.6 16.2 0.4 HDFC Small Cap Fund Growth ₹142.729
↑ 2.56 ₹40,417 8.4 4.8 2.2 12.9 14.8 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.84% (top quartile). 5Y return: 16.40% (upper mid). 5Y return: 16.19% (lower mid). 5Y return: 16.19% (bottom quartile). 5Y return: 14.85% (bottom quartile). Point 6 3Y return: 17.14% (lower mid). 3Y return: 17.18% (upper mid). 3Y return: 14.99% (bottom quartile). 3Y return: 17.61% (top quartile). 3Y return: 12.86% (bottom quartile). Point 7 1Y return: 12.25% (lower mid). 1Y return: 13.81% (upper mid). 1Y return: 5.26% (bottom quartile). 1Y return: 15.27% (top quartile). 1Y return: 2.21% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram 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 ₹38.86
↑ 0.42 ₹1,229 10.1 17.9 24.5 20.7 14.3 3.5 Motilal Oswal Multicap 35 Fund Growth ₹61.8128
↑ 0.30 ₹13,294 11 4.4 1.2 19.2 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54 ₹6,926 8.2 9.2 12.2 17.7 15.3 3.4 ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36 ₹18,194 6.5 8.7 10.8 17.5 15.3 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.32% (lower mid). 5Y return: 12.22% (bottom quartile). 5Y return: 15.25% (upper mid). 5Y return: 15.32% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 19.20% (lower mid). 3Y return: 17.74% (bottom quartile). 3Y return: 17.47% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 24.51% (top quartile). 1Y return: 1.21% (bottom quartile). 1Y return: 12.16% (lower mid). 1Y return: 10.80% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential 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 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.1015
↑ 0.47 ₹4,862 2.8 11.6 7.2 21 16 -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 JM Tax Gain Fund Growth ₹52.551
↑ 0.70 ₹232 11.3 9.5 11.6 16.8 14.7 2.5 SBI Magnum Tax Gain Fund Growth ₹444.147
↑ 4.12 ₹31,839 4 -0.5 3.4 16.8 16.1 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Point 1 Upper mid AUM (₹4,862 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹232 Cr). Highest AUM (₹31,839 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (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: 16.03% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 14.67% (bottom quartile). 5Y return: 16.07% (upper mid). Point 6 3Y return: 21.03% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.82% (bottom quartile). 3Y return: 16.80% (bottom quartile). Point 7 1Y return: 7.20% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 11.63% (lower mid). 1Y return: 3.41% (bottom quartile). Point 8 Alpha: 6.27 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: 4.31 (upper mid). Alpha: -0.28 (bottom quartile). Point 9 Sharpe: 0.02 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.76 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.50 (lower mid). Information ratio: 1.29 (top quartile). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹55.1872
↑ 0.62 ₹1,137 6.5 12.2 12.1 24.7 22.2 -3.7 SBI PSU Fund Growth ₹34.5951
↑ 0.27 ₹6,684 -3.6 -0.9 11.9 23.8 22.7 11.3 UTI Healthcare Fund Growth ₹336.768
↑ 2.26 ₹1,308 15.1 21.3 15.6 23.5 14.6 -3.1 SBI Healthcare Opportunities Fund Growth ₹514.753
↑ 1.45 ₹4,998 17.2 24.6 19 23.3 16.8 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.15
↑ 0.55 ₹837 7 14.1 20.5 23.1 20.1 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Highest AUM (₹6,684 Cr). Lower mid AUM (₹1,308 Cr). Upper mid AUM (₹4,998 Cr). Bottom quartile AUM (₹837 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.18% (upper mid). 5Y return: 22.71% (top quartile). 5Y return: 14.60% (bottom quartile). 5Y return: 16.76% (bottom quartile). 5Y return: 20.14% (lower mid). Point 6 3Y return: 24.68% (top quartile). 3Y return: 23.75% (upper mid). 3Y return: 23.46% (lower mid). 3Y return: 23.34% (bottom quartile). 3Y return: 23.14% (bottom quartile). Point 7 1Y return: 12.08% (bottom quartile). 1Y return: 11.93% (bottom quartile). 1Y return: 15.63% (lower mid). 1Y return: 18.98% (upper mid). 1Y return: 20.47% (top quartile). Point 8 Alpha: 8.41 (top quartile). Alpha: -0.30 (bottom quartile). Alpha: 2.15 (lower mid). Alpha: 2.23 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.59 (top quartile). Sharpe: 0.53 (lower mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.20 (upper mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (lower mid). LIC MF Infrastructure Fund
SBI PSU Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Capital Builder Value Fund Growth ₹802.283
↑ 13.71 ₹7,583 7.9 4.5 10.2 17.1 14.7 8.6 Nippon India Value Fund Growth ₹229.698
↑ 3.07 ₹8,962 2.9 0.3 3.9 16.8 14.7 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹137.987
↑ 2.40 ₹6,603 7.2 7.4 14.7 16.6 14 2.6 ICICI Prudential Value Discovery Fund Growth ₹473.06
↑ 6.82 ₹60,198 2.5 -3.9 2.4 14.5 16 13.8 UTI Value Opportunities Fund Growth ₹170.018
↑ 2.61 ₹9,440 4.6 -0.8 2.7 14.5 12.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹7,583 Cr). Lower mid AUM (₹8,962 Cr). Bottom quartile AUM (₹6,603 Cr). Highest AUM (₹60,198 Cr). Upper mid AUM (₹9,440 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.67% (lower mid). 5Y return: 14.72% (upper mid). 5Y return: 14.04% (bottom quartile). 5Y return: 16.01% (top quartile). 5Y return: 12.18% (bottom quartile). Point 6 3Y return: 17.11% (top quartile). 3Y return: 16.76% (upper mid). 3Y return: 16.60% (lower mid). 3Y return: 14.53% (bottom quartile). 3Y return: 14.52% (bottom quartile). Point 7 1Y return: 10.17% (upper mid). 1Y return: 3.91% (lower mid). 1Y return: 14.74% (top quartile). 1Y return: 2.37% (bottom quartile). 1Y return: 2.70% (bottom quartile). Point 8 Alpha: 3.42 (upper mid). Alpha: -0.61 (lower mid). Alpha: 6.28 (top quartile). Alpha: -3.68 (bottom quartile). Alpha: -3.38 (bottom quartile). Point 9 Sharpe: -0.13 (upper mid). Sharpe: -0.36 (lower mid). Sharpe: 0.01 (top quartile). Sharpe: -0.58 (bottom quartile). Sharpe: -0.53 (bottom quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 1.12 (upper mid). Information ratio: 0.70 (lower mid). Information ratio: 0.38 (bottom quartile). Information ratio: 0.27 (bottom quartile). HDFC Capital Builder Value Fund
Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery Fund
UTI Value Opportunities 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 ₹97.57
↑ 1.66 ₹17,012 8.1 0.8 8.1 18.2 16.3 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹238.406
↑ 3.64 ₹27,303 7.2 0.3 5.3 17 18.3 10.9 SBI Focused Equity Fund Growth ₹400.842
↑ 6.87 ₹47,274 3.9 7.3 15.3 15.5 13.2 15.7 DSP Focus Fund Growth ₹56.587
↑ 0.76 ₹2,601 8.3 1.8 5.9 15 10.8 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹17,012 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹27,303 Cr). Highest AUM (₹47,274 Cr). Bottom quartile AUM (₹2,601 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). 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: 16.28% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.33% (top quartile). 5Y return: 13.16% (bottom quartile). 5Y return: 10.79% (bottom quartile). Point 6 3Y return: 18.18% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 17.01% (lower mid). 3Y return: 15.49% (bottom quartile). 3Y return: 14.97% (bottom quartile). Point 7 1Y return: 8.06% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 5.31% (bottom quartile). 1Y return: 15.26% (upper mid). 1Y return: 5.87% (bottom quartile). Point 8 Alpha: 2.26 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (bottom quartile). Alpha: 10.04 (top quartile). Alpha: 0.68 (lower mid). Point 9 Sharpe: -0.20 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.39 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity 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 ₹587.285
↑ 0.43 ₹17,816 1.8 3.3 6.3 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6298
↑ 0.02 ₹14,352 1.8 3.3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,384.52
↑ 4.69 ₹11,408 1.8 3.2 6.2 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,879.03
↑ 1.99 ₹1,002 1.8 3.3 6.1 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.7382
↑ 0.03 ₹14,181 1.7 3.2 6 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Bottom quartile AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Lower mid AUM (₹14,181 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 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: 6.30% (top quartile). 1Y return: 6.24% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 6.06% (bottom quartile). 1Y return: 5.98% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.41% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.41% (upper mid). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.50 (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): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). 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 ₹34.12
↑ 0.02 ₹15,008 2.3 3.2 5.5 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D ICICI Prudential Short Term Fund Growth ₹64.2567
↑ 0.05 ₹19,175 2.2 3.3 5.8 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.9628
↑ 0.02 ₹8,183 2.2 3.2 5.5 7.3 8.1 7.92% 2Y 3M 22D 3Y 2M 23D Bandhan Bond Fund Short Term Plan Growth ₹60.8996
↑ 0.04 ₹8,889 2.4 3.5 5.5 7.3 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,008 Cr). Highest AUM (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Lower mid AUM (₹8,889 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: 5.51% (bottom quartile). 1Y return: 5.75% (upper mid). 1Y return: 5.53% (lower mid). 1Y return: 5.50% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.17% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.14% (lower mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.29 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.15 (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): 8.01% (upper mid). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
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 ₹3,109.57
↑ 0.69 ₹44,866 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,570.92
↑ 0.78 ₹12,259 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,359.1
↑ 0.80 ₹5,182 0.5 1.6 3.3 6.3 6.5 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹457.946
↑ 0.10 ₹27,632 0.5 1.7 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,394.88
↑ 0.96 ₹22,044 0.5 1.6 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Lower mid AUM (₹22,044 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.38% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.34% (lower mid). 1Y return: 6.29% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 6.59% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 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 Kotak Banking and PSU Debt fund Growth ₹69.543
↑ 0.04 ₹5,019 2.4 3.1 5.3 7.2 7.7 7.77% 2Y 9M 22D 3Y 6M 18D ICICI Prudential Banking and PSU Debt Fund Growth ₹34.8107
↑ 0.03 ₹8,823 2.3 3.1 5.4 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D HDFC Banking and PSU Debt Fund Growth ₹24.3789
↑ 0.01 ₹5,255 2.5 3.1 4.9 7 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.1855
↑ 0.02 ₹12,172 2.5 3.5 5.5 7 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.966
↑ 0.01 ₹5,307 2.5 3.2 4.8 6.9 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Banking and PSU Debt fund ICICI Prudential Banking and PSU Debt Fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Bottom quartile AUM (₹5,019 Cr). Upper mid AUM (₹8,823 Cr). Bottom quartile AUM (₹5,255 Cr). Highest AUM (₹12,172 Cr). Lower mid AUM (₹5,307 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not 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: 5.32% (lower mid). 1Y return: 5.36% (upper mid). 1Y return: 4.93% (bottom quartile). 1Y return: 5.50% (top quartile). 1Y return: 4.75% (bottom quartile). Point 6 1M return: 0.07% (bottom quartile). 1M return: 0.03% (bottom quartile). 1M return: 0.10% (upper mid). 1M return: 0.12% (top quartile). 1M return: 0.08% (lower mid). Point 7 Sharpe: 0.04 (lower mid). Sharpe: 0.12 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: -0.17 (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% (lower mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 2.81 yrs (lower mid). Modified duration: 3.21 yrs (bottom quartile). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). Kotak Banking and PSU Debt fund
ICICI Prudential Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Bandhan 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 ₹54.9947
↑ 0.04 ₹275 2.9 8.7 10.2 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.2767
↑ 0.02 ₹1,461 2.8 4.6 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,077.44
↑ 1.12 ₹163 2.3 4.5 6.8 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.6399
↑ 0.04 ₹6,212 2.7 4 8 8.4 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.19% (upper mid). 1Y return: 11.92% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.83% (bottom quartile). 1Y return: 7.99% (lower mid). Point 6 1M return: 0.26% (bottom quartile). 1M return: 0.29% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.38% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (upper 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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
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 BNP Paribas Corporate Bond Fund Growth ₹29.3688
↑ 0.01 ₹286 2.6 3.6 5.6 7.6 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.248
↑ 0.07 ₹1,362 1.9 3 5.6 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.8918
↑ 0.02 ₹30,030 2.5 3.4 5.9 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.6958
↑ 0.04 ₹9,433 2.4 3.2 5 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,005.02
↑ 2.24 ₹14,997 2.3 3 5 7.3 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.64% (upper mid). 1Y return: 5.56% (lower mid). 1Y return: 5.86% (top quartile). 1Y return: 4.99% (bottom quartile). 1Y return: 5.03% (bottom quartile). Point 6 1M return: 0.30% (upper mid). 1M return: 0.31% (top quartile). 1M return: 0.10% (bottom quartile). 1M return: 0.18% (lower mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ટોચના 5 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.3824
↑ 0.02 ₹1,892 3.9 5.3 6.1 7.5 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.6532
↓ -0.01 ₹431 2.9 3.5 3.8 7.1 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹108.114
↓ 0.00 ₹8,785 3.3 3.3 4.2 7.1 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.8037
↑ 0.01 ₹423 1.6 3.4 4.2 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹98.6731
↓ -0.02 ₹1,270 3.2 3 2.6 6.4 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Bottom quartile AUM (₹431 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.06% (top quartile). 1Y return: 3.84% (bottom quartile). 1Y return: 4.18% (upper mid). 1Y return: 4.16% (lower mid). 1Y return: 2.59% (bottom quartile). Point 6 1M return: -1.25% (bottom quartile). 1M return: -0.70% (lower mid). 1M return: -0.42% (upper mid). 1M return: 0.08% (top quartile). 1M return: -1.02% (bottom quartile). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.25 (bottom quartile). 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): 7.60% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 8.40 yrs (lower mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 ₹42.29
↑ 0.45 ₹1,695 5.7 11.3 12.4 17.4 13.7 -0.9 UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 3.5 0.5 9 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 3.3 1.2 6.7 15.1 16 13.3 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 1.1 -0.3 12.4 15.1 13.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹19,354 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top 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: 13.72% (lower mid). 5Y return: 13.36% (bottom quartile). 5Y return: 14.20% (upper mid). 5Y return: 15.99% (top quartile). 5Y return: 13.12% (bottom quartile). Point 6 3Y return: 17.36% (top quartile). 3Y return: 16.11% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.11% (bottom quartile). 3Y return: 15.08% (bottom quartile). Point 7 1Y return: 12.41% (upper mid). 1Y return: 9.00% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 6.68% (bottom quartile). 1Y return: 12.37% (lower mid). Point 8 1M return: 1.37% (lower mid). 1M return: 1.61% (upper mid). 1M return: 1.80% (top quartile). 1M return: 1.33% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.04 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.53 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential 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 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.29
↑ 0.45 ₹1,695 5.7 11.3 12.4 17.4 13.7 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 3.3 1.2 6.7 15.1 16 13.3 Bandhan Hybrid Equity Fund Growth ₹28.333
↑ 0.43 ₹2,184 7 5.5 10.5 14.7 11.6 7.7 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 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top 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: 13.72% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 15.99% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.36% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.11% (lower mid). 3Y return: 14.67% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 12.41% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.68% (bottom quartile). 1Y return: 10.55% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 1.37% (bottom quartile). 1M return: 1.80% (lower mid). 1M return: 1.33% (bottom quartile). 1M return: 2.85% (top quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.04 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity 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 ₹42.29
↑ 0.45 ₹1,695 5.7 11.3 12.4 17.4 13.7 -0.9 UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 3.5 0.5 9 16.1 13.4 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹413.12
↑ 4.79 ₹51,481 3.3 1.2 6.7 15.1 16 13.3 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 1.1 -0.3 12.4 15.1 13.1 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Lower mid AUM (₹6,890 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹51,481 Cr). Upper mid AUM (₹19,354 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top 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: 13.72% (lower mid). 5Y return: 13.36% (bottom quartile). 5Y return: 14.20% (upper mid). 5Y return: 15.99% (top quartile). 5Y return: 13.12% (bottom quartile). Point 6 3Y return: 17.36% (top quartile). 3Y return: 16.11% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.11% (bottom quartile). 3Y return: 15.08% (bottom quartile). Point 7 1Y return: 12.41% (upper mid). 1Y return: 9.00% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 6.68% (bottom quartile). 1Y return: 12.37% (lower mid). Point 8 1M return: 1.37% (lower mid). 1M return: 1.61% (upper mid). 1M return: 1.80% (top quartile). 1M return: 1.33% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.04 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.53 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ICICI Prudential 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 ₹40.1157
↑ 0.19 ₹72,409 2.1 3.4 6.4 7.2 6.3 6.4 UTI Arbitrage Fund Growth ₹37.4743
↑ 0.15 ₹11,324 1.9 3.3 6.3 7.1 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹36.1925
↑ 0.18 ₹45,923 2.1 3.4 6.4 7.1 6.3 6.5 HDFC Arbitrage Fund Growth ₹32.798
↑ 0.17 ₹23,772 2.1 3.4 6.4 7 6.1 6.3 Invesco India Arbitrage Fund Growth ₹34.1466
↑ 0.14 ₹28,526 2 3.3 6.3 7 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund Invesco India Arbitrage Fund Point 1 Highest AUM (₹72,409 Cr). Bottom quartile AUM (₹11,324 Cr). Upper mid AUM (₹45,923 Cr). Bottom quartile AUM (₹23,772 Cr). Lower mid AUM (₹28,526 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 6.32% (lower mid). 5Y return: 6.13% (bottom quartile). 5Y return: 6.34% (top quartile). 5Y return: 6.12% (bottom quartile). 5Y return: 6.33% (upper mid). Point 6 3Y return: 7.15% (top quartile). 3Y return: 7.07% (upper mid). 3Y return: 7.05% (lower mid). 3Y return: 7.05% (bottom quartile). 3Y return: 7.04% (bottom quartile). Point 7 1Y return: 6.39% (upper mid). 1Y return: 6.30% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.42% (top quartile). 1Y return: 6.35% (bottom quartile). Point 8 1M return: 0.90% (upper mid). 1M return: 0.80% (bottom quartile). 1M return: 0.90% (lower mid). 1M return: 0.93% (top quartile). 1M return: 0.84% (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: 0.31 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.47 (top quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
HDFC Arbitrage Fund
Invesco India Arbitrage Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Balanced Advantage Fund Growth ₹80.21
↑ 0.94 ₹72,486 6 3.6 9.4 12.4 11.2 12.2 Franklin India Multi - Asset Solution Fund Growth ₹22.3157
↑ 0.00 ₹137 1.8 3 5.8 12.4 10.7 14.1 Axis Dynamic Equity Fund Growth ₹21.85
↑ 0.23 ₹3,814 4 1.7 5.5 12.3 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.73
↑ 1.44 ₹9,490 5.7 4.5 9 11.9 10 10.1 Nippon India Balanced Advantage Fund Growth ₹186.281
↑ 2.02 ₹9,796 4.6 3.4 6.6 11.2 9.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹137 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (19+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ 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: 11.24% (top quartile). 5Y return: 10.68% (upper mid). 5Y return: 9.63% (bottom quartile). 5Y return: 9.95% (lower mid). 5Y return: 9.31% (bottom quartile). Point 6 3Y return: 12.44% (top quartile). 3Y return: 12.36% (upper mid). 3Y return: 12.27% (lower mid). 3Y return: 11.93% (bottom quartile). 3Y return: 11.21% (bottom quartile). Point 7 1Y return: 9.35% (top quartile). 1Y return: 5.76% (bottom quartile). 1Y return: 5.50% (bottom quartile). 1Y return: 9.00% (upper mid). 1Y return: 6.61% (lower mid). Point 8 1M return: 2.62% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: 1.68% (bottom quartile). 1M return: 2.60% (upper mid). 1M return: 1.75% (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: -0.12 (top quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). ICICI Prudential Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India 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 (%) UTI Multi Asset Fund Growth ₹79.9342
↑ 0.86 ₹6,890 3.5 0.5 9 16.1 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.6766
↑ 0.16 ₹19,354 1.1 -0.3 12.4 15.1 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹814.441
↑ 1.07 ₹84,991 1.8 -0.5 8.3 14.7 16.9 18.6 Axis Triple Advantage Fund Growth ₹45.3667
↑ 0.40 ₹2,384 4.2 0.5 14.2 13.7 9.3 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.93
↑ 0.56 ₹3,784 4.2 2.7 5 13.5 12.9 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.36% (upper mid). 5Y return: 13.12% (lower mid). 5Y return: 16.94% (top quartile). 5Y return: 9.32% (bottom quartile). 5Y return: 12.85% (bottom quartile). Point 6 3Y return: 16.11% (top quartile). 3Y return: 15.08% (upper mid). 3Y return: 14.73% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 13.45% (bottom quartile). Point 7 1Y return: 9.00% (lower mid). 1Y return: 12.37% (upper mid). 1Y return: 8.28% (bottom quartile). 1Y return: 14.24% (top quartile). 1Y return: 5.02% (bottom quartile). Point 8 1M return: 1.61% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 1.38% (bottom quartile). 1M return: 2.04% (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: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation 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 ₹27.2246
↑ 0.10 ₹1,444 3.6 4.5 8.2 10.6 8.8 8 Kotak Equity Savings Fund Growth ₹27.7047
↑ 0.17 ₹10,223 2.3 3.3 7 9.9 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Axis Equity Saver Fund Growth ₹23.4
↑ 0.18 ₹875 4.6 3.2 6.5 9.2 7.5 5.4 SBI Equity Savings Fund Growth ₹24.847
↑ 0.15 ₹5,610 2 1.8 4.2 8.9 8.3 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹285 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.81% (upper mid). 5Y return: 9.59% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 7.47% (bottom quartile). 5Y return: 8.26% (lower mid). Point 6 3Y return: 10.62% (top quartile). 3Y return: 9.89% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.24% (bottom quartile). 3Y return: 8.89% (bottom quartile). Point 7 1Y return: 8.24% (top quartile). 1Y return: 6.98% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.46% (bottom quartile). 1Y return: 4.16% (bottom quartile). Point 8 1M return: 1.14% (lower mid). 1M return: 1.21% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 1.83% (top quartile). 1M return: 0.81% (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: 0.21 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
Axis Equity Saver Fund
SBI Equity Savings Fund
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹334.41
↑ 4.35 ₹1,417 2.4 2.2 3.2 14.3 12.8 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹50.054
↑ 0.76 ₹6,832 4.4 -2.5 0.6 10.8 12.5 5.2 Tata Retirement Savings Fund - Progressive Growth ₹69.5063
↑ 0.49 ₹2,164 7.1 8.5 8.3 13.9 10.9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹68.4359
↑ 0.46 ₹2,177 6.4 7.5 7.9 12.9 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹118.758
↓ -0.02 ₹145 5.2 7.3 8.2 11.9 10.2 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Bottom quartile AUM (₹1,417 Cr). Highest AUM (₹6,832 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.76% (top quartile). 5Y return: 12.51% (upper mid). 5Y return: 10.85% (lower mid). 5Y return: 10.68% (bottom quartile). 5Y return: 10.25% (bottom quartile). Point 6 3Y return: 14.34% (top quartile). 3Y return: 10.79% (bottom quartile). 3Y return: 13.90% (upper mid). 3Y return: 12.85% (lower mid). 3Y return: 11.90% (bottom quartile). Point 7 1Y return: 3.22% (bottom quartile). 1Y return: 0.59% (bottom quartile). 1Y return: 8.27% (top quartile). 1Y return: 7.86% (lower mid). 1Y return: 8.23% (upper mid). Point 8 1M return: 1.18% (bottom quartile). 1M return: 2.21% (top quartile). 1M return: 1.97% (upper mid). 1M return: 1.72% (lower mid). 1M return: 0.57% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.91 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.42 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
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 ₹41.3323
↑ 0.06 ₹15,294 -5.1 -6.2 43.2 32.2 22.8 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.6482
↑ 0.04 ₹6,265 -5.2 -6.7 42.8 32 22.7 72 HDFC Gold Fund Growth ₹42.117
↑ 0.06 ₹11,019 -5.1 -6.7 42.7 31.9 22.7 71.3 Nippon India Gold Savings Fund Growth ₹53.9306
↑ 0.07 ₹6,854 -5.1 -6.5 42.5 31.9 22.6 71.2 IDBI Gold Fund Growth ₹36.5645
↑ 0.11 ₹757 -4.9 -6.3 42.1 31.9 22.7 79 Aditya Birla Sun Life Gold Fund Growth ₹40.9749
↑ 0.01 ₹1,648 -5 -6.4 42.9 31.9 22.5 72 Kotak Gold Fund Growth ₹54.1751
↑ 0.10 ₹6,422 -5.2 -6.3 42.9 31.8 22.4 70.4 Axis Gold Fund Growth ₹41.0149
↑ 0.09 ₹2,828 -5.2 -6.6 42.7 31.8 22.8 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,294 Cr). Lower mid AUM (₹6,265 Cr). Top quartile AUM (₹11,019 Cr). Upper mid AUM (₹6,854 Cr). Bottom quartile AUM (₹757 Cr). Bottom quartile AUM (₹1,648 Cr). Upper mid AUM (₹6,422 Cr). Lower mid AUM (₹2,828 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Top rated. 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: 22.83% (top quartile). 5Y return: 22.75% (upper mid). 5Y return: 22.70% (lower mid). 5Y return: 22.65% (lower mid). 5Y return: 22.73% (upper mid). 5Y return: 22.55% (bottom quartile). 5Y return: 22.45% (bottom quartile). 5Y return: 22.78% (top quartile). Point 6 3Y return: 32.23% (top quartile). 3Y return: 32.02% (top quartile). 3Y return: 31.95% (upper mid). 3Y return: 31.91% (upper mid). 3Y return: 31.86% (lower mid). 3Y return: 31.86% (lower mid). 3Y return: 31.85% (bottom quartile). 3Y return: 31.84% (bottom quartile). Point 7 1Y return: 43.17% (top quartile). 1Y return: 42.78% (upper mid). 1Y return: 42.66% (lower mid). 1Y return: 42.54% (bottom quartile). 1Y return: 42.14% (bottom quartile). 1Y return: 42.90% (upper mid). 1Y return: 42.92% (top quartile). 1Y return: 42.66% (lower mid). Point 8 1M return: -2.56% (lower mid). 1M return: -2.71% (bottom quartile). 1M return: -2.53% (upper mid). 1M return: -2.55% (lower mid). 1M return: -2.37% (top quartile). 1M return: -2.50% (top quartile). 1M return: -2.54% (upper mid). 1M return: -3.00% (bottom 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: 1.29 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.28 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.22 (lower mid). Sharpe: 1.20 (bottom quartile). Sharpe: 1.38 (top quartile). Sharpe: 1.35 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Aditya Birla Sun Life 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 SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India 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
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. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (31 Jul 26) ₹202.657 ↓ -1.00 (-0.49 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 14.3% 3 Month 8.7% 6 Month -8.3% 1 Year -4.6% 3 Year 10.3% 5 Year 8.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 3. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (31 Jul 26) ₹157.24 ↓ -1.42 (-0.90 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13.6% 3 Month 9.5% 6 Month -9.1% 1 Year -5.5% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.2% 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% 2015 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308 4. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (31 Jul 26) ₹182.35 ↓ -0.90 (-0.49 %) Net Assets (Cr) ₹12,547 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -1.35 Information Ratio 0.5 Alpha Ratio 2.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,577 31 Jul 23 ₹10,271 31 Jul 24 ₹14,535 31 Jul 25 ₹13,983 31 Jul 26 ₹13,041 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.5% 3 Month 7.3% 6 Month -10.6% 1 Year -6.7% 3 Year 8.3% 5 Year 5.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.25 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.06% Communication Services 19.21% Consumer Cyclical 5.65% Health Care 3.71% Industrials 3.43% Financial Services 2.51% Real Estate 1.17% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,652 Cr 8,921,863 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,569 Cr 15,686,043
↑ 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹984 Cr 7,005,232
↓ -633,091 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE5% ₹616 Cr 4,200,400
↑ 525,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹562 Cr 2,599,820
↑ 55,000 Wipro Ltd. $$
Derivatives, Since 30 Jun 26 | 5076853% ₹410 Cr 24,090,000
↑ 2,559,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹367 Cr 1,037,079
↑ 50,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹314 Cr 726,867
↑ 210,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹294 Cr 74,637,433
↑ 4,157,875 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIHEXA2% ₹290 Cr 1,955,642
↑ 188,719 5. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (03 Aug 26) ₹43.0747 ↑ 1.12 (2.68 %) Net Assets (Cr) ₹9,196 on 30 Jun 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.68 Sharpe Ratio -1.44 Information Ratio 0.82 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,795 31 Jul 23 ₹10,595 31 Jul 24 ₹15,442 31 Jul 25 ₹14,196 31 Jul 26 ₹12,971 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 11.4% 3 Month 10.2% 6 Month -10.5% 1 Year -4.7% 3 Year 8% 5 Year 5.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.7% 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.4 Yr. Hasmukh Vishariya 1 Mar 25 1.42 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.86% Consumer Cyclical 11.86% Communication Services 7.65% Industrials 5.52% Financial Services 4.62% Utility 1.17% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,447 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹998 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹858 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL6% ₹566 Cr 21,395,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹494 Cr 2,669,200
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR4% ₹367 Cr 2,250,914
↑ 331,390 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹332 Cr 3,098,559 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹303 Cr 17,796,766
↓ -1,062,274 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹258 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹172 Cr 7,540,028
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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