+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 ₹67.57
↓ -0.23 ₹1,722 -0.3 -5.4 -0.4 13.8 12 5.5 Nippon India Large Cap Fund Growth ₹86.5312
↓ -0.23 ₹51,690 -4.5 -7.7 -2.6 13.6 14.7 9.2 ICICI Prudential Bluechip Fund Growth ₹104.52
↓ -0.15 ₹75,650 -5.3 -9.5 -3.5 13.5 13 11.3 Bandhan Large Cap Fund Growth ₹74.261
↓ -0.26 ₹2,007 -3.4 -7.2 -0.8 12.8 11.2 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹2,007 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 11.98% (bottom quartile). 5Y return: 14.73% (top quartile). 5Y return: 12.95% (upper mid). 5Y return: 11.24% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.80% (upper mid). 3Y return: 13.57% (lower mid). 3Y return: 13.46% (bottom quartile). 3Y return: 12.82% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -0.44% (upper mid). 1Y return: -2.61% (bottom quartile). 1Y return: -3.51% (bottom quartile). 1Y return: -0.81% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: 1.34 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.09 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
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 ₹90.2583
↓ -1.32 ₹35,735 4 -11.3 -8.1 17.5 21.6 -12.1 Invesco India Mid Cap Fund Growth ₹181.43
↓ -0.60 ₹11,767 4.3 -2.4 7.2 23.9 19.7 6.3 Edelweiss Mid Cap Fund Growth ₹104.086
↓ -0.36 ₹15,911 2.6 0.1 6.3 22.9 19.5 3.8 ICICI Prudential MidCap Fund Growth ₹332.04
↓ -0.24 ₹7,557 4.9 6.9 15.1 24.9 19 11.1 Sundaram Mid Cap Fund Growth ₹1,418.85
↓ -6.69 ₹13,378 1.8 -1.2 5.5 22.1 18.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.57% (top quartile). 5Y return: 19.69% (upper mid). 5Y return: 19.53% (lower mid). 5Y return: 18.96% (bottom quartile). 5Y return: 18.63% (bottom quartile). Point 6 3Y return: 17.49% (bottom quartile). 3Y return: 23.85% (upper mid). 3Y return: 22.94% (lower mid). 3Y return: 24.94% (top quartile). 3Y return: 22.13% (bottom quartile). Point 7 1Y return: -8.09% (bottom quartile). 1Y return: 7.19% (upper mid). 1Y return: 6.32% (lower mid). 1Y return: 15.08% (top quartile). 1Y return: 5.52% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Small Cap Fund Growth ₹207.466
↑ 0.52 ₹17,906 8.7 5.2 6.6 18.9 18.1 -2.8 Franklin India Smaller Companies Fund Growth ₹169.504
↑ 0.33 ₹13,850 7.3 1.1 -1.5 16.2 17.8 -8.4 IDBI Small Cap Fund Growth ₹31.4475
↑ 0.02 ₹660 12.7 6.9 6.5 17.1 17.6 -13.4 Sundaram Small Cap Fund Growth ₹272.939
↓ -0.46 ₹3,563 10.9 4 8.1 18.5 17.5 0.4 HDFC Small Cap Fund Growth ₹132.693
↓ -0.06 ₹38,168 1.1 -5.7 -1.9 14 16.6 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹17,906 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹660 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.06% (top quartile). 5Y return: 17.85% (upper mid). 5Y return: 17.62% (lower mid). 5Y return: 17.55% (bottom quartile). 5Y return: 16.63% (bottom quartile). Point 6 3Y return: 18.90% (top quartile). 3Y return: 16.25% (bottom quartile). 3Y return: 17.06% (lower mid). 3Y return: 18.49% (upper mid). 3Y return: 13.98% (bottom quartile). Point 7 1Y return: 6.62% (upper mid). 1Y return: -1.49% (bottom quartile). 1Y return: 6.48% (lower mid). 1Y return: 8.09% (top quartile). 1Y return: -1.90% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap 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 ₹36.29
↓ -0.05 ₹1,158 8.8 8.8 16.1 21.5 14.3 3.5 ICICI Prudential Multicap Fund Growth ₹829.39
↓ -0.37 ₹16,997 5.1 3.8 5.7 18.9 16.2 5.7 Mahindra Badhat Yojana Growth ₹36.5021
↓ -0.11 ₹6,439 3.6 1.4 6.9 18.7 16.1 3.4 Motilal Oswal Multicap 35 Fund Growth ₹56.6317
↓ -0.25 ₹12,770 2.2 -8.4 -4.8 17.9 11.8 -5.6 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 ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Highest AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Upper mid AUM (₹12,770 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. 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: 12.03% (bottom quartile). 5Y return: 14.35% (lower mid). 5Y return: 16.16% (top quartile). 5Y return: 16.11% (upper mid). 5Y return: 11.76% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.54% (upper mid). 3Y return: 18.88% (lower mid). 3Y return: 18.72% (bottom quartile). 3Y return: 17.90% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.07% (top quartile). 1Y return: 5.69% (bottom quartile). 1Y return: 6.86% (lower mid). 1Y return: -4.84% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 Fund
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.7245
↑ 0.19 ₹4,659 11.8 3.7 3.6 22.4 17.9 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹421.652
↓ -1.08 ₹31,094 -3.7 -6 -2.2 18.5 16.5 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower 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: 17.90% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.46% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.41% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.47% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 3.58% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -2.20% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.6796
↑ 0.17 ₹6,669 -6 2.8 7.7 29.1 23.3 11.3 LIC MF Infrastructure Fund Growth ₹52.8969
↑ 0.09 ₹1,047 6.7 6.9 7.5 27.3 23.2 -3.7 DSP India T.I.G.E.R Fund Growth ₹349.712
↑ 0.29 ₹5,789 8.2 10.8 13.2 25.8 23.5 -2.5 Invesco India PSU Equity Fund Growth ₹65.04
↑ 0.32 ₹1,520 -4.4 -0.9 0.7 25.7 21.8 10.3 UTI Healthcare Fund Growth ₹304.279
↑ 0.36 ₹1,144 7.6 5.1 9.8 25.5 13.6 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund UTI Healthcare Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Upper mid AUM (₹5,789 Cr). Lower mid AUM (₹1,520 Cr). Bottom quartile AUM (₹1,144 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.34% (upper mid). 5Y return: 23.25% (lower mid). 5Y return: 23.46% (top quartile). 5Y return: 21.77% (bottom quartile). 5Y return: 13.63% (bottom quartile). Point 6 3Y return: 29.09% (top quartile). 3Y return: 27.29% (upper mid). 3Y return: 25.82% (lower mid). 3Y return: 25.66% (bottom quartile). 3Y return: 25.54% (bottom quartile). Point 7 1Y return: 7.70% (lower mid). 1Y return: 7.49% (bottom quartile). 1Y return: 13.18% (top quartile). 1Y return: 0.70% (bottom quartile). 1Y return: 9.81% (upper mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 0.00 (lower mid). Alpha: -6.52 (bottom quartile). Alpha: 1.95 (upper mid). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.68 (top quartile). Sharpe: 0.38 (bottom quartile). Sharpe: 0.24 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.68 (bottom quartile). Information ratio: -0.12 (lower mid). SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity Fund
UTI Healthcare Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹130.646
↓ -0.86 ₹6,388 5.3 2.3 6.6 18.2 14.6 2.6 Nippon India Value Fund Growth ₹217.649
↓ -0.92 ₹8,919 -2.7 -6.1 -1.6 18 15.7 4.2 HDFC Capital Builder Value Fund Growth ₹735.11
↓ -2.07 ₹7,324 -1.4 -4.2 1.7 16.6 14.5 8.6 ICICI Prudential Value Discovery Fund Growth ₹450.82
↓ -2.56 ₹59,588 -5.5 -8.7 -2 16.1 16.5 13.8 JM Value Fund Growth ₹90.5744
↓ -0.42 ₹826 0.6 -6.1 -6.8 15.4 15.3 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Bottom quartile AUM (₹6,388 Cr). Upper mid AUM (₹8,919 Cr). Lower mid AUM (₹7,324 Cr). Highest AUM (₹59,588 Cr). Bottom quartile AUM (₹826 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. 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: High. Point 5 5Y return: 14.65% (bottom quartile). 5Y return: 15.67% (upper mid). 5Y return: 14.50% (bottom quartile). 5Y return: 16.50% (top quartile). 5Y return: 15.30% (lower mid). Point 6 3Y return: 18.19% (top quartile). 3Y return: 18.02% (upper mid). 3Y return: 16.56% (lower mid). 3Y return: 16.12% (bottom quartile). 3Y return: 15.43% (bottom quartile). Point 7 1Y return: 6.61% (top quartile). 1Y return: -1.61% (lower mid). 1Y return: 1.72% (upper mid). 1Y return: -1.96% (bottom quartile). 1Y return: -6.85% (bottom quartile). Point 8 Alpha: 6.63 (top quartile). Alpha: -0.16 (lower mid). Alpha: 1.67 (upper mid). Alpha: -2.49 (bottom quartile). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: 0.32 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.64 (top quartile). Information ratio: 1.44 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.39 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹88.57
↓ -0.42 ₹16,009 -4.1 -8.5 -1 17.7 15.8 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹381.033
↓ -0.72 ₹46,042 3.2 0.2 11 16.7 13.4 15.7 HDFC Focused 30 Fund Growth ₹219.18
↑ 0.04 ₹26,182 -6.7 -8.2 -2.7 16.2 17.9 10.9 DSP Focus Fund Growth ₹51.581
↓ -0.16 ₹2,490 -4.4 -7.9 -4.2 14.3 10.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund SBI Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,009 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹46,042 Cr). Upper mid AUM (₹26,182 Cr). Bottom quartile AUM (₹2,490 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.84% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 13.37% (bottom quartile). 5Y return: 17.91% (top quartile). 5Y return: 10.68% (bottom quartile). Point 6 3Y return: 17.75% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.67% (lower mid). 3Y return: 16.19% (bottom quartile). 3Y return: 14.34% (bottom quartile). Point 7 1Y return: -1.00% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 11.03% (upper mid). 1Y return: -2.73% (bottom quartile). 1Y return: -4.19% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 11.44 (top quartile). Alpha: -3.83 (bottom quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.59 (upper mid). Information ratio: 0.51 (lower mid). Information ratio: 0.35 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, GILT, ક્રેડિટ રિસ્ક અને કોર્પોરેટ ડેટદેવું.
ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹578.614
↑ 0.16 ₹19,985 1.2 2.6 6 7.1 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.2142
↑ 0.00 ₹15,929 1.3 2.6 5.9 6.9 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,295.04
↑ 1.38 ₹12,553 1.3 2.6 5.8 6.8 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,839.83
↑ 0.44 ₹1,073 1.4 2.7 5.7 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.1033
↑ 0.01 ₹16,824 1.2 2.5 5.6 6.7 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 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: 5.96% (top quartile). 1Y return: 5.91% (upper mid). 1Y return: 5.79% (lower mid). 1Y return: 5.74% (bottom quartile). 1Y return: 5.60% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.34% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.35% (top quartile). 1M return: 0.22% (bottom quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Sharpe: 1.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ટોચના 5 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹62.9845
↓ -0.02 ₹21,450 0.6 1.7 4.7 7 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.4339
↓ 0.00 ₹15,463 0.5 1.5 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.3296
↓ -0.01 ₹8,955 0.6 1.6 4.5 6.9 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹21,450 Cr). Upper mid AUM (₹15,463 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: 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: 6.21% (upper mid). 1Y return: 4.73% (lower mid). 1Y return: 4.24% (bottom quartile). 1Y return: 4.47% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.24% (bottom quartile). 1M return: 0.23% (bottom quartile). 1M return: 0.26% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,073.4
↑ 0.45 ₹51,160 0.5 1.7 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,529.51
↑ 0.49 ₹15,091 0.5 1.7 3.2 6.2 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,321.39
↑ 0.48 ₹6,395 0.5 1.7 3.2 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,527.09
↑ 0.67 ₹31,184 0.5 1.7 3.2 6.2 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,344.95
↑ 0.64 ₹27,400 0.5 1.7 3.1 6.1 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 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 (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 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: 6.19% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.16% (lower mid). 1Y return: 6.14% (bottom quartile). Point 6 1M return: 0.50% (upper mid). 1M return: 0.50% (top quartile). 1M return: 0.50% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). 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 ₹34.0911
↓ -0.01 ₹9,144 0.3 1.3 4 6.8 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.0401
↓ -0.01 ₹5,129 0.2 1.1 3.6 6.7 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹23.8416
↓ -0.01 ₹5,316 0.1 0.9 3.2 6.5 7.5 7.58% 3Y 22D 4Y 3M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹379.973
↓ -0.06 ₹8,805 0.3 1 3.1 6.5 7.3 7.5% 2Y 9M 4D 3Y 10M 28D Bandhan Banking & PSU Debt Fund Growth ₹25.6248
↓ -0.01 ₹12,108 0.7 1.6 4 6.4 7.1 7.32% 1Y 10M 6D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 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 Bandhan Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Bottom quartile AUM (₹5,316 Cr). Lower mid AUM (₹8,805 Cr). Highest AUM (₹12,108 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.01% (upper mid). 1Y return: 3.60% (lower mid). 1Y return: 3.17% (bottom quartile). 1Y return: 3.14% (bottom quartile). 1Y return: 4.04% (top quartile). Point 6 1M return: 0.26% (lower mid). 1M return: 0.16% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: 0.16% (bottom quartile). 1M return: 0.33% (top quartile). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.85 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.32% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.76 yrs (upper mid). Modified duration: 1.85 yrs (top 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
Bandhan Banking & PSU Debt Fund
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.015
↓ -0.01 ₹242 7.1 6.6 9 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.7007
↓ 0.00 ₹1,353 1.3 6.2 11 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1759
↑ 0.00 ₹105 6.7 13.2 16.6 9.5 6.5 5.76% 5M 16D 7M 6D ICICI Prudential Regular Savings Fund Growth ₹33.8855
↓ -0.01 ₹5,990 1.1 2.4 6.9 8.1 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹242 Cr). Upper mid AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Highest AUM (₹5,990 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★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.01% (lower mid). 1Y return: 11.01% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.62% (top quartile). 1Y return: 6.91% (bottom quartile). Point 6 1M return: 1.11% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 0.31% (bottom quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: 0.64 (bottom quartile). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 1.46 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.79 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA 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 Franklin India Corporate Debt Fund Growth ₹104.518
↑ 0.02 ₹1,283 0.7 2 4.7 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.2133
↓ -0.01 ₹32,682 0.5 1.6 4.6 7.1 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.7225
↓ -0.01 ₹242 0.6 1.4 4.1 6.9 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.3133
↓ -0.02 ₹8,246 0.2 1.1 3.4 6.9 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,921.43
↓ -0.27 ₹16,877 0.1 1 3.6 6.8 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.75% (top quartile). 1Y return: 4.58% (upper mid). 1Y return: 4.07% (lower mid). 1Y return: 3.43% (bottom quartile). 1Y return: 3.55% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.31% (upper mid). 1M return: 0.43% (top quartile). 1M return: 0.22% (lower mid). 1M return: 0.15% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (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): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ટોચના 5 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.939
↓ -0.10 ₹9,062 -0.5 0.9 1.4 6.4 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.3209
↓ -0.04 ₹1,947 1.9 2.6 1.6 6.4 3.7 7.44% 7Y 5M 16D 19Y 6M UTI Gilt Fund Growth ₹64.8347
↓ -0.01 ₹548 0.8 2.2 1.8 6.3 5.1 6.52% 4Y 5M 5D 11Y 6M 22D Axis Gilt Fund Growth ₹25.968
↓ -0.03 ₹438 -0.2 1.2 0.4 6.3 5.2 7.25% 8Y 1M 13D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹67.0146
↓ -0.07 ₹9,047 0.2 1 0.1 5.8 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Highest AUM (₹9,062 Cr). Lower mid AUM (₹1,947 Cr). Bottom quartile AUM (₹548 Cr). Bottom quartile AUM (₹438 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.42% (lower mid). 1Y return: 1.57% (upper mid). 1Y return: 1.83% (top quartile). 1Y return: 0.40% (bottom quartile). 1Y return: 0.10% (bottom quartile). Point 6 1M return: 0.32% (bottom quartile). 1M return: 1.04% (top quartile). 1M return: 0.15% (bottom quartile). 1M return: 0.38% (upper mid). 1M return: 0.32% (lower mid). Point 7 Sharpe: -1.04 (upper mid). Sharpe: -1.15 (lower mid). Sharpe: -0.84 (top quartile). Sharpe: -1.36 (bottom quartile). Sharpe: -1.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (lower mid). Modified duration: 4.43 yrs (top quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 5.24 yrs (upper mid). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષીવર્ણસંકર યોજનાઓ
ટોચના 5 બેલેન્સ્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.49
↑ 0.11 ₹1,482 6.6 6.3 6.2 19.2 16.2 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 -1.5 3.1 13.9 16.9 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 -2 -1.8 6.2 16.6 13.5 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.23% (upper mid). 5Y return: 13.44% (bottom quartile). 5Y return: 17.19% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 14.20% (lower mid). Point 6 3Y return: 19.22% (top quartile). 3Y return: 16.91% (upper mid). 3Y return: 16.63% (lower mid). 3Y return: 16.55% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.24% (bottom quartile). 1Y return: 13.85% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.90% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: -0.51% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid 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 ₹40.49
↑ 0.11 ₹1,482 6.6 6.3 6.2 19.2 16.2 -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 ₹391.74
↓ -0.92 ₹50,368 -2.4 -4.7 1.9 15.9 16.3 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 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 IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 16.23% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.32% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 19.22% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.91% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 6.24% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 1.87% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: 0.90% (lower mid). 1M return: 1.80% (upper mid). 1M return: -1.80% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer 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 ₹40.49
↑ 0.11 ₹1,482 6.6 6.3 6.2 19.2 16.2 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 -1.5 3.1 13.9 16.9 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 -2 -1.8 6.2 16.6 13.5 11.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.23% (upper mid). 5Y return: 13.44% (bottom quartile). 5Y return: 17.19% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 14.20% (lower mid). Point 6 3Y return: 19.22% (top quartile). 3Y return: 16.91% (upper mid). 3Y return: 16.63% (lower mid). 3Y return: 16.55% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 6.24% (bottom quartile). 1Y return: 13.85% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 0.90% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: -0.51% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Sundaram Equity Hybrid Fund
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.4
↑ 0.02 ₹69,951 1.1 2.7 5.6 6.9 6.1 6.4 UTI Arbitrage Fund Growth ₹36.8541
↑ 0.02 ₹10,858 1 2.7 5.7 6.9 5.9 6.5 Invesco India Arbitrage Fund Growth ₹33.5749
↑ 0.02 ₹27,321 1.1 2.7 5.7 6.9 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.5609
↑ 0.02 ₹42,847 1.1 2.7 5.7 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.214
↑ 0.02 ₹24,439 1.1 2.7 5.6 6.8 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹69,951 Cr). Bottom quartile AUM (₹10,858 Cr). Lower mid AUM (₹27,321 Cr). Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹24,439 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.11% (lower mid). 5Y return: 5.95% (bottom quartile). 5Y return: 6.13% (upper mid). 5Y return: 6.13% (top quartile). 5Y return: 5.91% (bottom quartile). Point 6 3Y return: 6.94% (top quartile). 3Y return: 6.89% (upper mid). 3Y return: 6.86% (lower mid). 3Y return: 6.84% (bottom quartile). 3Y return: 6.83% (bottom quartile). Point 7 1Y return: 5.62% (bottom quartile). 1Y return: 5.65% (lower mid). 1Y return: 5.70% (top quartile). 1Y return: 5.68% (upper mid). 1Y return: 5.64% (bottom quartile). Point 8 1M return: 0.20% (bottom quartile). 1M return: 0.20% (bottom quartile). 1M return: 0.24% (top quartile). 1M return: 0.21% (lower mid). 1M return: 0.22% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.52 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.87 (top quartile). Sharpe: 0.50 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
SBI Arbitrage Opportunities 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.9699
↓ -0.01 ₹135 0.8 2.3 5.7 12.7 11 14.1 Axis Dynamic Equity Fund Growth ₹20.79
↓ -0.05 ₹3,764 -1.8 -3.6 0 11.6 9.8 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.1
↓ -0.25 ₹70,551 -1.3 -2.7 3.5 11.4 10.4 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.43
↓ -0.21 ₹9,182 0.6 -0.9 3.5 11.3 9.6 10.1 Nippon India Balanced Advantage Fund Growth ₹176.333
↓ -0.38 ₹9,620 -1 -2.7 1.4 10.5 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.03% (top quartile). 5Y return: 9.78% (lower mid). 5Y return: 10.40% (upper mid). 5Y return: 9.58% (bottom quartile). 5Y return: 9.19% (bottom quartile). Point 6 3Y return: 12.73% (top quartile). 3Y return: 11.61% (upper mid). 3Y return: 11.38% (lower mid). 3Y return: 11.31% (bottom quartile). 3Y return: 10.50% (bottom quartile). Point 7 1Y return: 5.74% (top quartile). 1Y return: 0.00% (bottom quartile). 1Y return: 3.49% (lower mid). 1Y return: 3.55% (upper mid). 1Y return: 1.37% (bottom quartile). Point 8 1M return: 0.21% (top quartile). 1M return: -0.81% (bottom quartile). 1M return: -0.44% (lower mid). 1M return: 0.11% (upper mid). 1M return: -0.78% (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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage 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 (%) SBI Multi Asset Allocation Fund Growth ₹66.0713
↓ -0.14 ₹17,666 -1.5 3.1 13.9 16.9 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹796.067
↑ 2.30 ₹83,547 -2.5 -1.9 6.7 16.6 17.2 18.6 UTI Multi Asset Fund Growth ₹77.1736
↓ -0.46 ₹6,865 -2 -1.8 6.2 16.6 13.5 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.84
↑ 0.01 ₹3,627 -0.9 -3.1 0.5 13.7 13.1 6 Axis Triple Advantage Fund Growth ₹43.3074
↓ -0.14 ₹2,229 -4.5 -0.1 10.4 13.2 9.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.44% (lower mid). 5Y return: 17.19% (top quartile). 5Y return: 13.49% (upper mid). 5Y return: 13.09% (bottom quartile). 5Y return: 9.68% (bottom quartile). Point 6 3Y return: 16.91% (top quartile). 3Y return: 16.63% (upper mid). 3Y return: 16.55% (lower mid). 3Y return: 13.72% (bottom quartile). 3Y return: 13.20% (bottom quartile). Point 7 1Y return: 13.85% (top quartile). 1Y return: 6.68% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 0.51% (bottom quartile). 1Y return: 10.42% (upper mid). Point 8 1M return: 0.34% (upper mid). 1M return: -0.51% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: -0.66% (bottom quartile). 1M return: -0.25% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.3259
↑ 0.00 ₹1,313 1.3 1.4 6.1 10.4 8.9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.8722
↑ 0.00 ₹10,032 0.1 -1.3 4.5 9.8 9.3 7.9 SBI Equity Savings Fund Growth ₹24.2934
↓ 0.00 ₹5,700 -0.2 -0.6 2.5 9.6 8.3 5 Axis Equity Saver Fund Growth ₹22.35
↓ -0.01 ₹866 -0.6 -1.5 1.8 8.6 7.5 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.86% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.34% (top quartile). 5Y return: 8.28% (lower mid). 5Y return: 7.47% (bottom quartile). Point 6 3Y return: 10.42% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.77% (lower mid). 3Y return: 9.56% (bottom quartile). 3Y return: 8.62% (bottom quartile). Point 7 1Y return: 6.14% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.48% (lower mid). 1Y return: 2.54% (bottom quartile). 1Y return: 1.78% (bottom quartile). Point 8 1M return: 0.21% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.73% (bottom quartile). 1M return: -0.29% (bottom quartile). 1M return: -0.09% (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: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver 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 ₹322.27
↓ -1.63 ₹1,412 0.6 -2.3 2.3 15.6 13.4 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹46.848
↓ -0.15 ₹6,733 -5.5 -9 -6.1 11.3 13.3 5.2 Tata Retirement Savings Fund - Progressive Growth ₹65.6911
↓ -0.27 ₹2,086 6.5 0.5 1.4 14.1 11.1 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.9002
↓ -0.25 ₹2,114 5.2 0 1.9 12.9 10.7 1 SBI Magnum Children's Benefit Plan Growth ₹113.856
↑ 0.05 ₹137 2.6 2.7 4.2 11.4 10.6 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 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 (₹1,412 Cr). Highest AUM (₹6,733 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Bottom quartile AUM (₹137 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: 13.37% (top quartile). 5Y return: 13.30% (upper mid). 5Y return: 11.09% (lower mid). 5Y return: 10.68% (bottom quartile). 5Y return: 10.62% (bottom quartile). Point 6 3Y return: 15.55% (top quartile). 3Y return: 11.28% (bottom quartile). 3Y return: 14.13% (upper mid). 3Y return: 12.95% (lower mid). 3Y return: 11.35% (bottom quartile). Point 7 1Y return: 2.31% (upper mid). 1Y return: -6.11% (bottom quartile). 1Y return: 1.39% (bottom quartile). 1Y return: 1.87% (lower mid). 1Y return: 4.17% (top quartile). Point 8 1M return: -0.78% (bottom quartile). 1M return: -1.99% (bottom quartile). 1M return: 1.66% (top quartile). 1M return: 1.31% (upper mid). 1M return: 0.86% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.83 (bottom quartile). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.17 (bottom 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 (%) HDFC Gold Fund Growth ₹45.8823
↓ -0.65 ₹11,464 -6.4 22 60.2 35.6 24.5 71.3 SBI Gold Fund Growth ₹45.0074
↓ -0.37 ₹15,691 -7.1 21.7 59.6 35.5 24.6 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹47.5514
↓ -0.37 ₹6,452 -7.2 21.7 59.4 35.4 24.5 72 Nippon India Gold Savings Fund Growth ₹58.7284
↓ -0.47 ₹7,179 -7 21.6 59.2 35.4 24.3 71.2 IDBI Gold Fund Growth ₹39.8292
↓ -0.23 ₹779 -7.7 21.7 58 35.2 24.5 79 Kotak Gold Fund Growth ₹58.9671
↓ -0.39 ₹6,693 -7.1 21.2 58.9 35.1 24.1 70.4 Aditya Birla Sun Life Gold Fund Growth ₹44.7154
↓ -0.24 ₹1,732 -7.1 21.5 59.3 35.1 24.3 72 Axis Gold Fund Growth ₹44.5935
↓ -0.38 ₹2,942 -8 21.5 58.8 35.1 24.4 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund Point 1 Top quartile AUM (₹11,464 Cr). Highest AUM (₹15,691 Cr). Lower mid AUM (₹6,452 Cr). Upper mid AUM (₹7,179 Cr). Bottom quartile AUM (₹779 Cr). Upper mid AUM (₹6,693 Cr). Bottom quartile AUM (₹1,732 Cr). Lower mid AUM (₹2,942 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 (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 2★ (top quartile). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.51% (top quartile). 5Y return: 24.59% (top quartile). 5Y return: 24.45% (upper mid). 5Y return: 24.29% (lower mid). 5Y return: 24.46% (upper mid). 5Y return: 24.05% (bottom quartile). 5Y return: 24.27% (bottom quartile). 5Y return: 24.40% (lower mid). Point 6 3Y return: 35.55% (top quartile). 3Y return: 35.48% (top quartile). 3Y return: 35.44% (upper mid). 3Y return: 35.36% (upper mid). 3Y return: 35.17% (lower mid). 3Y return: 35.13% (lower mid). 3Y return: 35.09% (bottom quartile). 3Y return: 35.07% (bottom quartile). Point 7 1Y return: 60.18% (top quartile). 1Y return: 59.63% (top quartile). 1Y return: 59.38% (upper mid). 1Y return: 59.17% (lower mid). 1Y return: 58.01% (bottom quartile). 1Y return: 58.88% (lower mid). 1Y return: 59.30% (upper mid). 1Y return: 58.84% (bottom quartile). Point 8 1M return: 4.90% (top quartile). 1M return: 4.15% (lower mid). 1M return: 4.06% (lower mid). 1M return: 4.22% (upper mid). 1M return: 4.16% (upper mid). 1M return: 3.93% (bottom quartile). 1M return: 4.26% (top quartile). 1M return: 3.90% (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: 1.74 (upper mid). Sharpe: 1.76 (upper mid). Sharpe: 1.65 (lower mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.60 (lower mid). Sharpe: 1.94 (top quartile). Sharpe: 1.58 (bottom quartile). Sharpe: 1.89 (top quartile). HDFC Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
Aditya Birla Sun Life 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 An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 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 May 21 ₹10,000 31 May 22 ₹11,421 31 May 23 ₹12,296 31 May 24 ₹12,569
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. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (03 Jun 26) ₹45.7237 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 13% 3 Month 14.9% 6 Month 31% 1 Year 56.2% 3 Year 21.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 Jun 26) ₹42.312 ↑ 0.37 (0.88 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 12.5% 3 Month 19.7% 6 Month 40.4% 1 Year 76.7% 3 Year 29.8% 5 Year 12% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Jun 26) ₹29.4887 ↑ 0.29 (0.98 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.9% 3 Month 18.4% 6 Month 41.4% 1 Year 83.2% 3 Year 29.2% 5 Year 10% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. 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 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 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
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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