+91-22-48913909બેસ્ટ પરફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
મ્યુચ્યુઅલ ફંડ ભારતમાં વર્ષોથી વિકાસ થયો છે. પરિણામે, માં શ્રેષ્ઠ પ્રદર્શન કરતા ફંડ્સબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA જેવી MF યોજનાઓને ન્યાય આપવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, સંપત્તિનું કદ, ખર્ચ ગુણોત્તર, પર આધારિત ભંડોળનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, વગેરે
આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે. જો કે, ની પ્રક્રિયા બનાવવા માટેરોકાણ રોકાણકારો માટે સરળ, અમે શ્રેષ્ઠ ફંડ પસંદ કરવા માટે માર્ગદર્શિકા સાથે ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડને શોર્ટલિસ્ટ કર્યા છે.
મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાથી માત્ર એક જ ફાયદો થતો નથી, તે અનેક ફાયદાઓ સાથે આવે છે જે રોકાણકારોને તેમના નાણાં વધારવામાં મદદ કરે છે. તે ટૂંકા, મધ્ય અને લાંબા ગાળાના રોકાણના લક્ષ્યોને પૂર્ણ કરે છે. તમે રોકાણ કરવા માટે વિવિધ ફંડ વિકલ્પો પસંદ કરી શકો છો, ઓછા જોખમથી લઈને ડેટ જેવી ઉચ્ચ જોખમવાળી યોજનાઓ અનેઇક્વિટી ફંડ્સ.
મ્યુચ્યુઅલ ફંડ્સ તરફ લોકોનું ધ્યાન આકર્ષિત કરતી મહત્વની વિશેષતાઓમાંની એક લઘુત્તમ રોકાણ રકમ છે. તમે એમાં રોકાણ કરવાનું શરૂ કરી શકો છોSIP માત્ર INR 500 માં.
ચાલો તમારે શા માટે જોઈએ તેના કેટલાક વધુ કારણો જોઈએમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો:
1. પ્રવાહિતા
ઓપન-એન્ડેડ સ્કીમ્સમાં, સ્કીમ ખરીદવી અને બહાર નીકળવું સરળ છે. કોઈ પણ સમયે તમારા એકમો વેચી શકે છે (જ્યારે બજાર ઊંચા હોય ત્યારે તે આદર્શ રીતે સૂચવવામાં આવે છે). પરંતુ, જ્યારે તમે ફંડમાં રોકાણ કરો છો, ત્યારે તમારે એક્ઝિટ લોડ ચાર્જીસ જાણવું જોઈએ. મ્યુચ્યુઅલ ફંડ્સમાં, ફંડ હાઉસ તે દિવસની નેટ એસેટ વેલ્યુ (નથી).
2. વૈવિધ્યકરણ
મ્યુચ્યુઅલ ફંડ વિવિધ નાણાકીય સાધનો ધરાવે છે જેમ કે સ્ટોક, ફિક્સઆવક ઇન્સ્ટ્રુમેન્ટ્સ, સોનું વગેરે. જેના કારણે તમે માત્ર એક સ્કીમમાં રોકાણ કરીને વૈવિધ્યકરણના લાભોનો આનંદ માણી શકો છો. તેનાથી વિપરિત, જો વ્યક્તિઓ શેરમાં સીધું રોકાણ કરવાનું પસંદ કરે છે, તો તેમણે નાણાં મૂકતા પહેલા વિવિધ કંપનીઓના શેરોમાં સંશોધન કરવાની જરૂર છે.
3. સારી રીતે નિયંત્રિત
ભારતમાં મ્યુચ્યુઅલ ફંડ ઉદ્યોગ દ્વારા સારી રીતે નિયમન કરવામાં આવે છેસેબી (ધ સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). તે તમામ મ્યુચ્યુઅલ ફંડની કામગીરી પર નજર રાખે છે. વધુમાં, આ ફંડ હાઉસ પણ પારદર્શક છે જેમાં; તેઓએ નિયમિત અંતરાલ પર તેમના પ્રદર્શન અહેવાલો પ્રકાશિત કરવાની જરૂર છે.
4. નિષ્ણાત મેનેજમેન્ટ
દરેક MF સ્કીમનું સંચાલન સમર્પિત ફંડ મેનેજર દ્વારા કરવામાં આવે છે. ફંડ મેનેજરનો ઉદ્દેશ એ સુનિશ્ચિત કરવાનો છે કે રોકાણકારો કામગીરી પર સતત નજર રાખીને અને ફેરફાર કરીને સ્કીમમાંથી મહત્તમ વળતર મેળવે.એસેટ ફાળવણી બજારની જરૂરિયાત મુજબ સમયસર.
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શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ની વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી મોટા-, મધ્ય-, નાના-, મલ્ટી-કેપ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લાર્જ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹90.5925
↑ 0.73 ₹44,165 0.7 15 0.6 19.7 22.6 18.2 ICICI Prudential Bluechip Fund Growth ₹109.69
↑ 0.85 ₹71,788 -0.1 13 -0.6 18.1 20.5 16.9 DSP TOP 100 Equity Growth ₹465.026
↑ 4.46 ₹6,399 -2.6 9.2 -1 17.4 17.8 20.5 Invesco India Largecap Fund Growth ₹68.75
↑ 0.87 ₹1,528 -0.5 15.7 -2.6 16.2 18.1 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.63% (top quartile). 5Y return: 20.51% (upper mid). 5Y return: 17.82% (bottom quartile). 5Y return: 18.10% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.70% (upper mid). 3Y return: 18.10% (lower mid). 3Y return: 17.41% (bottom quartile). 3Y return: 16.23% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 0.57% (upper mid). 1Y return: -0.58% (lower mid). 1Y return: -1.02% (bottom quartile). 1Y return: -2.63% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹104.585
↑ 2.59 ₹33,609 1.9 15 0.1 28.1 32.2 57.1 Edelweiss Mid Cap Fund Growth ₹100.155
↑ 1.59 ₹11,027 0.5 18.9 -0.3 23.7 27.9 38.9 Invesco India Mid Cap Fund Growth ₹179.68
↑ 3.24 ₹7,802 5 24.9 8.5 26.9 26.9 43.1 Sundaram Mid Cap Fund Growth ₹1,378.97
↑ 19.21 ₹12,596 0.9 19.3 -0.9 22.8 25.2 32 SBI Magnum Mid Cap Fund Growth ₹226.173
↑ 2.37 ₹22,547 -3.9 9 -7.5 14.3 25.2 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund SBI Magnum Mid Cap Fund Point 1 Highest AUM (₹33,609 Cr). Bottom quartile AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Lower mid AUM (₹12,596 Cr). Upper mid AUM (₹22,547 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). 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: 32.15% (top quartile). 5Y return: 27.93% (upper mid). 5Y return: 26.90% (lower mid). 5Y return: 25.20% (bottom quartile). 5Y return: 25.19% (bottom quartile). Point 6 3Y return: 28.09% (top quartile). 3Y return: 23.65% (lower mid). 3Y return: 26.92% (upper mid). 3Y return: 22.85% (bottom quartile). 3Y return: 14.32% (bottom quartile). Point 7 1Y return: 0.15% (upper mid). 1Y return: -0.26% (lower mid). 1Y return: 8.53% (top quartile). 1Y return: -0.94% (bottom quartile). 1Y return: -7.52% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: -3.78 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.57 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -1.23 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
SBI Magnum Mid Cap Fund
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.08
↑ 1.81 ₹36,353 3.2 22.4 -1 23 28.9 20.4 Franklin India Smaller Companies Fund Growth ₹167.555
↑ 1.93 ₹13,825 -3.1 15.6 -10.2 22.6 28 23.2 ICICI Prudential Smallcap Fund Growth ₹87.69
↑ 0.88 ₹8,498 1.6 20.4 -4.3 18 26.9 15.6 Kotak Small Cap Fund Growth ₹257.901
↑ 2.43 ₹17,903 -0.8 16.9 -7.7 15.7 26.5 25.5 IDBI Small Cap Fund Growth ₹29.7556
↑ 0.36 ₹618 -1 15.2 -11.1 16.8 26.4 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund Kotak Small Cap Fund IDBI Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Upper mid AUM (₹17,903 Cr). Bottom quartile AUM (₹618 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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: 28.86% (top quartile). 5Y return: 28.04% (upper mid). 5Y return: 26.93% (lower mid). 5Y return: 26.54% (bottom quartile). 5Y return: 26.43% (bottom quartile). Point 6 3Y return: 22.95% (top quartile). 3Y return: 22.63% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 15.72% (bottom quartile). 3Y return: 16.80% (bottom quartile). Point 7 1Y return: -0.95% (top quartile). 1Y return: -10.16% (bottom quartile). 1Y return: -4.28% (upper mid). 1Y return: -7.70% (lower mid). 1Y return: -11.07% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -2.45 (upper mid). Alpha: -3.30 (bottom quartile). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.45 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -1.03 (bottom quartile). Information ratio: -0.66 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
Kotak Small Cap Fund
IDBI 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 (%) Nippon India Multi Cap Fund Growth ₹298.601
↑ 2.72 ₹45,881 0.5 18 -0.1 23.4 28 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.5873
↑ 1.47 ₹13,727 1.4 15.8 3.4 23 18.8 45.7 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,986.13
↑ 15.97 ₹80,642 0.9 13.6 4.7 22.4 26.4 23.5 JM Multicap Fund Growth ₹96.6102
↑ 1.10 ₹5,957 -1.3 10.4 -11.3 22.1 24.2 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund IDBI Diversified Equity Fund HDFC Equity Fund JM Multicap Fund Point 1 Upper mid AUM (₹45,881 Cr). Lower mid AUM (₹13,727 Cr). Bottom quartile AUM (₹382 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 28.03% (top quartile). 5Y return: 18.76% (bottom quartile). 5Y return: 12.03% (bottom quartile). 5Y return: 26.43% (upper mid). 5Y return: 24.24% (lower mid). Point 6 3Y return: 23.43% (top quartile). 3Y return: 22.96% (upper mid). 3Y return: 22.73% (lower mid). 3Y return: 22.44% (bottom quartile). 3Y return: 22.09% (bottom quartile). Point 7 1Y return: -0.15% (bottom quartile). 1Y return: 3.43% (lower mid). 1Y return: 13.54% (top quartile). 1Y return: 4.74% (upper mid). 1Y return: -11.30% (bottom quartile). Point 8 Alpha: 2.00 (lower mid). Alpha: 10.18 (top quartile). Alpha: -1.07 (bottom quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: -0.27 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 1.01 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: 0.95 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
IDBI Diversified Equity Fund
HDFC Equity Fund
JM Multicap Fund
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.6336
↑ 1.01 ₹4,402 -3.6 20.1 -4 24 23.9 47.7 SBI Magnum Tax Gain Fund Growth ₹429.292
↑ 4.05 ₹30,271 -1.9 10.4 -5.1 22.6 24.6 27.7 HDFC Tax Saver Fund Growth ₹1,408.29
↑ 10.60 ₹16,579 0.5 13.8 2 21.8 23.7 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.87% (upper mid). 5Y return: 24.61% (top quartile). 5Y return: 23.69% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.01% (top quartile). 3Y return: 22.64% (upper mid). 3Y return: 21.80% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -3.96% (bottom quartile). 1Y return: -5.13% (bottom quartile). 1Y return: 2.01% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹251.696
↓ -1.23 ₹7,376 2.4 18.3 -0.8 28.8 28.1 37.3 SBI PSU Fund Growth ₹30.7203
↑ 0.41 ₹5,278 -5 14.3 -11.7 28.3 28.9 23.5 Invesco India PSU Equity Fund Growth ₹60.65
↑ 0.92 ₹1,391 -7.4 21 -11.5 28.2 26.1 25.6 ICICI Prudential Infrastructure Fund Growth ₹191.46
↑ 2.19 ₹7,941 -2.2 15.7 -3 28 33 27.4 HDFC Infrastructure Fund Growth ₹46.778
↑ 0.44 ₹2,540 -2.3 17 -5.8 27.4 30.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Upper mid AUM (₹7,376 Cr). Lower mid AUM (₹5,278 Cr). Bottom quartile AUM (₹1,391 Cr). Highest AUM (₹7,941 Cr). Bottom quartile AUM (₹2,540 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.08% (bottom quartile). 5Y return: 28.94% (lower mid). 5Y return: 26.12% (bottom quartile). 5Y return: 33.02% (top quartile). 5Y return: 30.69% (upper mid). Point 6 3Y return: 28.83% (top quartile). 3Y return: 28.32% (upper mid). 3Y return: 28.21% (lower mid). 3Y return: 28.04% (bottom quartile). 3Y return: 27.37% (bottom quartile). Point 7 1Y return: -0.76% (top quartile). 1Y return: -11.67% (bottom quartile). 1Y return: -11.47% (bottom quartile). 1Y return: -3.01% (upper mid). 1Y return: -5.80% (lower mid). Point 8 Alpha: 1.79 (upper mid). Alpha: 0.19 (lower mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.30 (top quartile). Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.56 (lower mid). Point 10 Information ratio: 1.83 (top quartile). Information ratio: -0.27 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹95.5297
↑ 1.03 ₹1,062 -3.1 12.3 -13.7 23.5 24.4 25.1 ICICI Prudential Value Discovery Fund Growth ₹464.18
↓ -1.16 ₹53,716 0 12.5 -0.1 21.6 25 20 Nippon India Value Fund Growth ₹221.186
↑ 2.84 ₹8,768 -2.2 11.2 -4.8 21.1 24.1 22.3 HDFC Capital Builder Value Fund Growth ₹727.344
↑ 5.97 ₹7,348 -0.3 14.6 -2.7 19.1 21.4 20.7 Aditya Birla Sun Life Pure Value Fund Growth ₹119.68
↑ 1.72 ₹6,099 -4.6 11.3 -11.7 18.5 20.5 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund ICICI Prudential Value Discovery Fund Nippon India Value Fund HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Point 1 Bottom quartile AUM (₹1,062 Cr). Highest AUM (₹53,716 Cr). Upper mid AUM (₹8,768 Cr). Lower mid AUM (₹7,348 Cr). Bottom quartile AUM (₹6,099 Cr). Point 2 Established history (28+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.42% (upper mid). 5Y return: 25.01% (top quartile). 5Y return: 24.14% (lower mid). 5Y return: 21.44% (bottom quartile). 5Y return: 20.46% (bottom quartile). Point 6 3Y return: 23.54% (top quartile). 3Y return: 21.59% (upper mid). 3Y return: 21.13% (lower mid). 3Y return: 19.06% (bottom quartile). 3Y return: 18.48% (bottom quartile). Point 7 1Y return: -13.71% (bottom quartile). 1Y return: -0.08% (top quartile). 1Y return: -4.76% (lower mid). 1Y return: -2.65% (upper mid). 1Y return: -11.68% (bottom quartile). Point 8 Alpha: -8.41 (bottom quartile). Alpha: 1.35 (upper mid). Alpha: -0.35 (lower mid). Alpha: 1.74 (top quartile). Alpha: -3.62 (bottom quartile). Point 9 Sharpe: -0.92 (bottom quartile). Sharpe: -0.31 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.32 (upper mid). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 1.11 (lower mid). Information ratio: 1.04 (bottom quartile). Information ratio: 1.73 (top quartile). Information ratio: 1.34 (upper mid). Information ratio: 0.59 (bottom quartile). JM Value Fund
ICICI Prudential Value Discovery Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹230.738
↑ 1.61 ₹21,456 1.3 13.5 6 22.6 26.5 24 ICICI Prudential Focused Equity Fund Growth ₹91.72
↑ 0.91 ₹12,380 1 17.9 2.2 22.2 23.3 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹107.457
↑ 0.76 ₹12,421 1.2 12.5 -3 16.7 22.2 19.9 DSP Focus Fund Growth ₹53.169
↑ 0.72 ₹2,595 -3.7 10.1 -4.4 16.5 17.3 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund Point 1 Highest AUM (₹21,456 Cr). Lower mid AUM (₹12,380 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,421 Cr). Bottom quartile AUM (₹2,595 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.53% (top quartile). 5Y return: 23.34% (upper mid). 5Y return: 17.29% (bottom quartile). 5Y return: 22.20% (lower mid). 5Y return: 17.26% (bottom quartile). Point 6 3Y return: 22.60% (top quartile). 3Y return: 22.22% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.46% (bottom quartile). Point 7 1Y return: 6.01% (upper mid). 1Y return: 2.17% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: -3.02% (bottom quartile). 1Y return: -4.38% (bottom quartile). Point 8 Alpha: 4.74 (upper mid). Alpha: 5.93 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.18 (bottom quartile). Alpha: 2.09 (lower mid). Point 9 Sharpe: 0.01 (upper mid). Sharpe: -0.08 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: 1.44 (upper mid). Information ratio: 1.48 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.15 (bottom quartile). Information ratio: 0.26 (lower mid). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India 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 ₹554.91
↑ 0.27 ₹20,795 1.7 4 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0168
↑ 0.01 ₹16,382 1.6 3.8 7.5 7.1 7.5 6.63% 4M 24D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,726.49
↑ 1.17 ₹1,191 1.6 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D SBI Magnum Ultra Short Duration Fund Growth ₹6,040.16
↑ 0.79 ₹15,902 1.6 3.8 7.4 7.1 7.4 6.13% 4M 20D 5M 12D Nippon India Ultra Short Duration Fund Growth ₹4,071.92
↑ 1.99 ₹10,252 1.5 3.6 7.2 6.9 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,902 Cr). Bottom quartile AUM (₹10,252 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.94% (top quartile). 1Y return: 7.47% (upper mid). 1Y return: 7.33% (bottom quartile). 1Y return: 7.36% (lower mid). 1Y return: 7.20% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.77 (lower mid). Sharpe: 2.22 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.60% (lower mid). Yield to maturity (debt): 6.63% (upper mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.72% (top quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration 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% ICICI Prudential Short Term Fund Growth ₹60.7893
↑ 0.02 ₹22,070 1.1 4.5 8.2 7.7 7.8 7.11% 2Y 2M 5D 4Y 25D HDFC Short Term Debt Fund Growth ₹32.3398
↑ 0.00 ₹18,143 0.8 4.5 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D Axis Short Term Fund Growth ₹31.2432
↓ -0.01 ₹11,760 1 4.7 8.5 7.4 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.2873
↓ -0.01 ₹8,739 0.7 4.5 8.4 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹22,070 Cr). Upper mid AUM (₹18,143 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: 192.10% (top quartile). 1Y return: 8.16% (bottom quartile). 1Y return: 8.25% (bottom quartile). 1Y return: 8.54% (upper mid). 1Y return: 8.35% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.09% (upper mid). 1M return: 0.06% (bottom quartile). 1M return: 0.08% (lower mid). 1M return: -0.04% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 2.15 (upper mid). Sharpe: 2.01 (lower mid). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (top quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,935.83
↑ 0.45 ₹36,757 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D LIC MF Liquid Fund Growth ₹4,765.67
↑ 0.66 ₹11,199 0.5 1.5 3.3 6.9 7.4 5.85% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,764.23
↑ 0.57 ₹22,245 0.5 1.5 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,623.96
↑ 0.53 ₹14,240 0.5 1.5 3.3 6.9 7.4 5.78% 1M 9D 1M 9D ICICI Prudential Liquid Fund Growth ₹390.293
↑ 0.06 ₹51,593 0.5 1.5 3.3 6.9 7.4 5.86% 1M 4D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹36,757 Cr). Bottom quartile AUM (₹11,199 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Highest AUM (₹51,593 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.98% (top quartile). 1Y return: 6.86% (bottom quartile). 1Y return: 6.95% (upper mid). 1Y return: 6.95% (lower mid). 1Y return: 6.90% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.14 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.19 (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: -0.86 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.85% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.86% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹33.0138
↑ 0.02 ₹10,354 0.6 4.2 7.8 7.5 7.9 6.81% 2Y 9M 5Y 7D Kotak Banking and PSU Debt fund Growth ₹65.8572
↑ 0.01 ₹5,983 0.3 4.3 7.8 7.3 8 6.82% 3Y 5M 5D 5Y 5M 23D HDFC Banking and PSU Debt Fund Growth ₹23.1824
↑ 0.00 ₹5,935 0.3 4.3 7.8 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹369.262
↑ 0.02 ₹9,143 0.2 4.2 7.8 7.2 7.9 6.79% 3Y 11M 1D 5Y 4M 20D Nippon India Banking & PSU Debt Fund Growth ₹20.8992
↑ 0.00 ₹5,684 0.1 4.3 7.8 7.2 7.9 6.79% 3Y 10M 13D 5Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Highest AUM (₹10,354 Cr). Lower mid AUM (₹5,983 Cr). Bottom quartile AUM (₹5,935 Cr). Upper mid AUM (₹9,143 Cr). Bottom quartile AUM (₹5,684 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (10+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.80% (upper mid). 1Y return: 7.81% (top quartile). 1Y return: 7.79% (lower mid). 1Y return: 7.78% (bottom quartile). 1Y return: 7.77% (bottom quartile). Point 6 1M return: -0.05% (top quartile). 1M return: -0.18% (bottom quartile). 1M return: -0.16% (upper mid). 1M return: -0.17% (lower mid). 1M return: -0.26% (bottom quartile). Point 7 Sharpe: 1.65 (top quartile). Sharpe: 1.39 (upper mid). Sharpe: 1.31 (bottom quartile). Sharpe: 1.34 (lower mid). Sharpe: 1.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.82% (top quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.79% (lower mid). Yield to maturity (debt): 6.79% (bottom quartile). Point 10 Modified duration: 2.75 yrs (top quartile). Modified duration: 3.43 yrs (upper mid). Modified duration: 3.52 yrs (lower mid). Modified duration: 3.92 yrs (bottom quartile). Modified duration: 3.87 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹49.9057
↑ 0.01 ₹208 1.5 12.3 21.8 14.5 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6332
↑ 0.00 ₹1,023 1.8 5.3 16.2 10.3 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,943.09
↑ 0.75 ₹152 0.6 5.4 9.3 9.1 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.4742
↓ -0.01 ₹1,014 1.7 5.1 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.82% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.17% (upper mid). 1Y return: 9.32% (lower mid). 1Y return: 9.32% (bottom quartile). Point 6 1M return: 0.01% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.24% (lower mid). 1M return: -0.07% (bottom quartile). 1M return: 0.31% (upper mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.1244
↑ 0.01 ₹33,574 0.9 4.4 8.2 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D Nippon India Prime Debt Fund Growth ₹60.4861
↓ 0.00 ₹10,013 0.4 4.5 8.4 7.8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.7432
↓ 0.00 ₹422 0.5 4.9 8.7 7.7 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.453
↑ 0.02 ₹28,598 0 3.9 7.7 7.6 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.7479
↑ 0.01 ₹35,968 0.1 4.1 7.9 7.5 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹10,013 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.16% (lower mid). 1Y return: 8.40% (upper mid). 1Y return: 8.73% (top quartile). 1Y return: 7.73% (bottom quartile). 1Y return: 7.85% (bottom quartile). Point 6 1M return: 0.02% (top quartile). 1M return: -0.23% (lower mid). 1M return: -0.13% (upper mid). 1M return: -0.39% (bottom quartile). 1M return: -0.31% (bottom quartile). Point 7 Sharpe: 2.12 (top quartile). Sharpe: 1.79 (upper mid). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 2.49 yrs (top quartile). Modified duration: 3.52 yrs (upper mid). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ટોચના 5 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹102.478
↑ 0.07 ₹7,330 -1.2 3.4 6.8 7.6 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹65.0341
↓ -0.03 ₹11,980 -2.9 2.1 4.5 7.1 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹94.3204
↓ -0.07 ₹1,894 -3.2 2.3 4.4 7 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.2085
↓ -0.01 ₹619 -2.6 2.4 5.2 6.9 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹54.6115
↑ 0.00 ₹3,020 -2.9 2.1 5.1 6.7 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). 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: 6.84% (top quartile). 1Y return: 4.48% (bottom quartile). 1Y return: 4.45% (bottom quartile). 1Y return: 5.15% (upper mid). 1Y return: 5.07% (lower mid). Point 6 1M return: -1.31% (top quartile). 1M return: -1.66% (upper mid). 1M return: -1.74% (bottom quartile). 1M return: -1.68% (lower mid). 1M return: -1.90% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (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): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC 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 (%) JM Equity Hybrid Fund Growth ₹118.956
↑ 0.96 ₹841 -0.2 8.6 -8.5 20.3 20.3 27 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↑ 2.17 ₹44,605 1.2 12.6 3.4 19.4 23.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹757.149
↓ -0.39 ₹63,001 1.3 9.9 7 19.1 22.3 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34 ₹1,258 -2.2 15 -5.8 18.9 22.3 25.8 UTI Multi Asset Fund Growth ₹74.3538
↑ 0.68 ₹5,902 0.9 9.9 1.3 18.8 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹5,902 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (9+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not 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. Point 5 5Y return: 20.29% (bottom quartile). 5Y return: 23.74% (top quartile). 5Y return: 22.32% (upper mid). 5Y return: 22.30% (lower mid). 5Y return: 15.08% (bottom quartile). Point 6 3Y return: 20.27% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 19.14% (lower mid). 3Y return: 18.86% (bottom quartile). 3Y return: 18.76% (bottom quartile). Point 7 1Y return: -8.52% (bottom quartile). 1Y return: 3.35% (upper mid). 1Y return: 7.03% (top quartile). 1Y return: -5.83% (bottom quartile). 1Y return: 1.26% (lower mid). Point 8 1M return: -1.65% (bottom quartile). 1M return: 0.35% (upper mid). 1M return: 0.47% (top quartile). 1M return: -2.49% (bottom quartile). 1M return: -0.17% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.27 (lower mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset Fund
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹118.956
↑ 0.96 ₹841 -0.2 8.6 -8.5 20.3 20.3 27 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↑ 2.17 ₹44,605 1.2 12.6 3.4 19.4 23.7 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34 ₹1,258 -2.2 15 -5.8 18.9 22.3 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹396.827
↑ 2.41 ₹6,422 -1.6 8.3 -1.8 15.9 18.6 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). 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: 20.29% (lower mid). 5Y return: 23.74% (top quartile). 5Y return: 22.30% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 18.62% (bottom quartile). Point 6 3Y return: 20.27% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 18.86% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.92% (bottom quartile). Point 7 1Y return: -8.52% (bottom quartile). 1Y return: 3.35% (upper mid). 1Y return: -5.83% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -1.80% (lower mid). Point 8 1M return: -1.65% (lower mid). 1M return: 0.35% (upper mid). 1M return: -2.49% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -2.36% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹118.956
↑ 0.96 ₹841 -0.2 8.6 -8.5 20.3 20.3 27 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↑ 2.17 ₹44,605 1.2 12.6 3.4 19.4 23.7 17.2 ICICI Prudential Multi-Asset Fund Growth ₹757.149
↓ -0.39 ₹63,001 1.3 9.9 7 19.1 22.3 16.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34 ₹1,258 -2.2 15 -5.8 18.9 22.3 25.8 UTI Multi Asset Fund Growth ₹74.3538
↑ 0.68 ₹5,902 0.9 9.9 1.3 18.8 15.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹5,902 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (9+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not 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. Point 5 5Y return: 20.29% (bottom quartile). 5Y return: 23.74% (top quartile). 5Y return: 22.32% (upper mid). 5Y return: 22.30% (lower mid). 5Y return: 15.08% (bottom quartile). Point 6 3Y return: 20.27% (top quartile). 3Y return: 19.37% (upper mid). 3Y return: 19.14% (lower mid). 3Y return: 18.86% (bottom quartile). 3Y return: 18.76% (bottom quartile). Point 7 1Y return: -8.52% (bottom quartile). 1Y return: 3.35% (upper mid). 1Y return: 7.03% (top quartile). 1Y return: -5.83% (bottom quartile). 1Y return: 1.26% (lower mid). Point 8 1M return: -1.65% (bottom quartile). 1M return: 0.35% (upper mid). 1M return: 0.47% (top quartile). 1M return: -2.49% (bottom quartile). 1M return: -0.17% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.27 (lower mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Multi Asset 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 ₹37.8186
↑ 0.00 ₹71,608 1.5 3.2 6.9 7.2 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.1324
↑ 0.00 ₹39,824 1.5 3.3 6.8 7.2 5.8 7.5 Invesco India Arbitrage Fund Growth ₹32.2018
↓ 0.00 ₹24,205 1.5 3.2 6.8 7.2 5.8 7.6 UTI Arbitrage Fund Growth ₹35.3668
↑ 0.00 ₹8,512 1.5 3.3 7 7 5.7 7.7 HDFC Arbitrage Fund Growth ₹30.918
↑ 0.01 ₹21,352 1.5 3.2 6.8 7 5.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹71,608 Cr). Upper mid AUM (₹39,824 Cr). Lower mid AUM (₹24,205 Cr). Bottom quartile AUM (₹8,512 Cr). Bottom quartile AUM (₹21,352 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.88% (top quartile). 5Y return: 5.81% (lower mid). 5Y return: 5.82% (upper mid). 5Y return: 5.70% (bottom quartile). 5Y return: 5.63% (bottom quartile). Point 6 3Y return: 7.19% (top quartile). 3Y return: 7.18% (upper mid). 3Y return: 7.17% (lower mid). 3Y return: 7.05% (bottom quartile). 3Y return: 7.03% (bottom quartile). Point 7 1Y return: 6.89% (upper mid). 1Y return: 6.81% (bottom quartile). 1Y return: 6.84% (lower mid). 1Y return: 6.95% (top quartile). 1Y return: 6.76% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (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: 1.19 (lower mid). Sharpe: 1.27 (upper mid). Sharpe: 1.12 (bottom quartile). Sharpe: 1.43 (top quartile). Sharpe: 0.91 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹53.58
↑ 0.27 ₹1,034 0.7 8.7 1.4 13.2 12.2 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹74.44
↑ 0.37 ₹64,964 1.6 10.4 5.4 13 13.9 12.3 Axis Dynamic Equity Fund Growth ₹20.74
↑ 0.11 ₹3,431 -1 6.8 1.1 12.7 12.9 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↑ 0.69 ₹8,157 0 10.5 3 12.7 12.9 13 Nippon India Balanced Advantage Fund Growth ₹175.694
↑ 1.25 ₹9,355 -0.2 8.6 1 11.9 12.8 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹1,034 Cr). Highest AUM (₹64,964 Cr). Bottom quartile AUM (₹3,431 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Top 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: 12.23% (bottom quartile). 5Y return: 13.86% (top quartile). 5Y return: 12.93% (upper mid). 5Y return: 12.90% (lower mid). 5Y return: 12.85% (bottom quartile). Point 6 3Y return: 13.16% (top quartile). 3Y return: 13.03% (upper mid). 3Y return: 12.71% (lower mid). 3Y return: 12.67% (bottom quartile). 3Y return: 11.88% (bottom quartile). Point 7 1Y return: 1.37% (lower mid). 1Y return: 5.41% (top quartile). 1Y return: 1.08% (bottom quartile). 1Y return: 3.05% (upper mid). 1Y return: 0.97% (bottom quartile). Point 8 1M return: -0.97% (lower mid). 1M return: 0.57% (top quartile). 1M return: -1.01% (bottom quartile). 1M return: -0.98% (bottom quartile). 1M return: -0.69% (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: -0.33 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Invesco India Dynamic Equity Fund
ICICI Prudential Balanced Advantage 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 (%) ICICI Prudential Multi-Asset Fund Growth ₹757.149
↓ -0.39 ₹63,001 1.3 9.9 7 19.1 22.3 16.1 UTI Multi Asset Fund Growth ₹74.3538
↑ 0.68 ₹5,902 0.9 9.9 1.3 18.8 15.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.02
↑ 0.50 ₹2,994 0 11 0.1 17.1 18.7 20.2 SBI Multi Asset Allocation Fund Growth ₹59.4593
↑ 0.55 ₹9,440 1.4 10.3 5.5 15.3 14.2 12.8 HDFC Multi-Asset Fund Growth ₹71.743
↑ 0.36 ₹4,635 1.2 10.1 5.5 14 14.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 22.32% (top quartile). 5Y return: 15.08% (lower mid). 5Y return: 18.74% (upper mid). 5Y return: 14.24% (bottom quartile). 5Y return: 14.63% (bottom quartile). Point 6 3Y return: 19.14% (top quartile). 3Y return: 18.76% (upper mid). 3Y return: 17.14% (lower mid). 3Y return: 15.26% (bottom quartile). 3Y return: 13.97% (bottom quartile). Point 7 1Y return: 7.03% (top quartile). 1Y return: 1.26% (bottom quartile). 1Y return: 0.13% (bottom quartile). 1Y return: 5.46% (lower mid). 1Y return: 5.50% (upper mid). Point 8 1M return: 0.47% (top quartile). 1M return: -0.17% (lower mid). 1M return: -1.14% (bottom quartile). 1M return: -0.71% (bottom quartile). 1M return: 0.09% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.2252
↑ 0.11 ₹8,452 1.5 8.1 2.8 11.4 11.2 11.7 Edelweiss Equity Savings Fund Growth ₹25.3866
↑ 0.07 ₹750 2.1 7.3 6.7 11.1 10.5 13.4 SBI Equity Savings Fund Growth ₹23.7907
↑ 0.08 ₹5,738 0.1 7.8 3.7 10.7 11.6 12 HDFC Equity Savings Fund Growth ₹65.795
↑ 0.17 ₹5,674 0.3 6.4 2.7 10.1 11.7 10.3 DSP Equity Savings Fund Growth ₹21.723
↑ 0.05 ₹3,501 -0.2 4.3 4.6 9.8 10.7 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,501 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.19% (lower mid). 5Y return: 10.48% (bottom quartile). 5Y return: 11.55% (upper mid). 5Y return: 11.71% (top quartile). 5Y return: 10.70% (bottom quartile). Point 6 3Y return: 11.40% (top quartile). 3Y return: 11.14% (upper mid). 3Y return: 10.66% (lower mid). 3Y return: 10.11% (bottom quartile). 3Y return: 9.79% (bottom quartile). Point 7 1Y return: 2.83% (bottom quartile). 1Y return: 6.66% (top quartile). 1Y return: 3.71% (lower mid). 1Y return: 2.69% (bottom quartile). 1Y return: 4.62% (upper mid). Point 8 1M return: 0.33% (top quartile). 1M return: 0.28% (upper mid). 1M return: -0.80% (bottom quartile). 1M return: -0.19% (lower mid). 1M return: -0.89% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.09 (upper mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.971
↑ 0.37 ₹6,612 -1.2 11.9 -3.2 18.3 23.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹326.52
↑ 3.39 ₹1,393 1.8 16.3 2 18.1 18.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.237
↑ 0.20 ₹1,673 -1.1 9.7 -1.2 14.6 16.8 14 Tata Retirement Savings Fund - Progressive Growth ₹64.2319
↑ 0.79 ₹2,085 -1.7 13.1 -4.7 14.8 15.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.5136
↑ 0.70 ₹2,150 -1.1 11.7 -2.1 13.9 14.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.13% (top quartile). 5Y return: 18.25% (upper mid). 5Y return: 16.84% (lower mid). 5Y return: 15.41% (bottom quartile). 5Y return: 14.48% (bottom quartile). Point 6 3Y return: 18.34% (top quartile). 3Y return: 18.13% (upper mid). 3Y return: 14.56% (bottom quartile). 3Y return: 14.81% (lower mid). 3Y return: 13.90% (bottom quartile). Point 7 1Y return: -3.17% (bottom quartile). 1Y return: 2.02% (top quartile). 1Y return: -1.21% (upper mid). 1Y return: -4.68% (bottom quartile). 1Y return: -2.09% (lower mid). Point 8 1M return: -1.50% (upper mid). 1M return: -1.85% (lower mid). 1M return: -1.31% (top quartile). 1M return: -2.39% (bottom quartile). 1M return: -2.02% (bottom quartile). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹30.5768
↑ 0.50 ₹4,740 7.1 19.5 40.2 24.7 13.3 19.6 IDBI Gold Fund Growth ₹27.3001
↑ 0.55 ₹214 7.5 19.5 40.3 24.6 13.6 18.7 Aditya Birla Sun Life Gold Fund Growth ₹30.4571
↑ 0.55 ₹663 7.9 19.8 40.3 24.5 13.4 18.7 Axis Gold Fund Growth ₹30.5204
↑ 0.56 ₹1,180 7.2 19.7 39.7 24.4 13.4 19.2 HDFC Gold Fund Growth ₹31.2239
↑ 0.49 ₹4,537 7.7 20 40.2 24.4 13.3 18.9 Nippon India Gold Savings Fund Growth ₹39.9735
↑ 0.58 ₹3,248 7.8 19.8 40.4 24.4 13.2 19 ICICI Prudential Regular Gold Savings Fund Growth ₹32.4191
↑ 0.56 ₹2,384 7.8 19.6 40.3 24.4 13.3 19.5 Kotak Gold Fund Growth ₹40.2248
↑ 0.68 ₹3,302 7.8 20 39.9 24.2 13.2 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund IDBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Point 1 Highest AUM (₹4,740 Cr). Bottom quartile AUM (₹214 Cr). Bottom quartile AUM (₹663 Cr). Lower mid AUM (₹1,180 Cr). Top quartile AUM (₹4,537 Cr). Upper mid AUM (₹3,248 Cr). Lower mid AUM (₹2,384 Cr). Upper mid AUM (₹3,302 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Not Rated. Top rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.33% (lower mid). 5Y return: 13.58% (top quartile). 5Y return: 13.43% (top quartile). 5Y return: 13.42% (upper mid). 5Y return: 13.30% (lower mid). 5Y return: 13.19% (bottom quartile). 5Y return: 13.34% (upper mid). 5Y return: 13.21% (bottom quartile). Point 6 3Y return: 24.67% (top quartile). 3Y return: 24.63% (top quartile). 3Y return: 24.50% (upper mid). 3Y return: 24.44% (upper mid). 3Y return: 24.43% (lower mid). 3Y return: 24.42% (lower mid). 3Y return: 24.40% (bottom quartile). 3Y return: 24.19% (bottom quartile). Point 7 1Y return: 40.18% (lower mid). 1Y return: 40.30% (upper mid). 1Y return: 40.32% (top quartile). 1Y return: 39.72% (bottom quartile). 1Y return: 40.22% (lower mid). 1Y return: 40.39% (top quartile). 1Y return: 40.27% (upper mid). 1Y return: 39.95% (bottom quartile). Point 8 1M return: 3.78% (bottom quartile). 1M return: 4.15% (lower mid). 1M return: 4.25% (top quartile). 1M return: 3.84% (bottom quartile). 1M return: 4.14% (lower mid). 1M return: 4.16% (upper mid). 1M return: 4.22% (upper mid). 1M return: 4.28% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.53 (upper mid). Sharpe: 2.25 (bottom quartile). Sharpe: 2.62 (top quartile). Sharpe: 2.50 (upper mid). Sharpe: 2.50 (lower mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.50 (lower mid). Sharpe: 2.55 (top quartile). SBI Gold Fund
IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,291 31 Aug 22 ₹13,279 31 Aug 23 ₹14,459 31 Aug 24 ₹14,459
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Aug 25) ₹36.334 ↑ 0.52 (1.46 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 17.2% 3 Month 23.4% 6 Month 56.2% 1 Year 66.9% 3 Year 39.2% 5 Year 10.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 Aug 25) ₹19.7649 ↑ 0.09 (0.44 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.5% 3 Month 18.9% 6 Month 26.5% 1 Year 21.2% 3 Year 11.5% 5 Year 13.6% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 94.03% Energy 1.67% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.71% Debt 0.04% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹129 Cr 199,937
↓ -3,055 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 4. 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 Aug 20 ₹10,000 31 Aug 21 ₹13,589 31 Aug 22 ₹18,049 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 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (01 Sep 25) ₹21.7099 ↑ 0.03 (0.16 %) Net Assets (Cr) ₹273 on 31 Jul 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.36 Information Ratio -1.03 Alpha Ratio -2.74 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 Aug 20 ₹10,000 31 Aug 21 ₹11,959 31 Aug 22 ₹9,886 31 Aug 23 ₹11,237 31 Aug 24 ₹13,542 31 Aug 25 ₹15,133 Returns for Nippon India Japan 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 5.8% 3 Month 6.9% 6 Month 13.7% 1 Year 12.3% 3 Year 15.5% 5 Year 9.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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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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