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- एकमुश्त म्युचुअल फंड निवेश के लिए टिप्स
- सर्वश्रेष्ठ म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
- बेस्ट लम्पसम इक्विटी म्यूचुअल फंड 2022 - 2023
- बेस्ट लम्पसम डेट फंड 2022 - 2023
- बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
- शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
- शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
- शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
- शीर्ष 5 एकमुश्त आर्बिट्राज फंड
- शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
- शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
- शीर्ष 5 एकमुश्त इक्विटी बचत निधि
- शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
- 1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
Top 4 Equity - Sectoral Funds
5 सर्वश्रेष्ठ प्रदर्शन करने वाला एकमुश्त निवेश 2022 - 2023
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्यूचुअल फंड स्कीम को जज करने के लिए विभिन्न रेटिंग सिस्टम हैं, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए, आदि।
ये सिस्टम रिटर्न, जैसे गुणात्मक और मात्रात्मक कारकों के आधार पर म्यूचुअल फंड का मूल्यांकन करते हैं।मानक विचलन, फंड की उम्र, आदि। इन सभी कारकों का योग सर्वश्रेष्ठ प्रदर्शन करने वाली रेटिंग की ओर जाता हैम्यूचुअल फंड्स भारत में।
एकमुश्त म्युचुअल फंड निवेश के लिए टिप्स
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
योजना संपत्ति का आकार
निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। किसी भी योजना में कम परिसंपत्ति प्रबंधन (एयूएम) बहुत जोखिम भरा होता है क्योंकि आप नहीं जानते कि निवेशक कौन हैं और किसी विशेष योजना में उनका कितना निवेश है। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम लगभग श्रेणी के समान है।
फंड आयु
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने के लिए, निवेशकों को समय की अवधि के लिए फंड के प्रदर्शन का उचित मूल्यांकन करना चाहिए। साथ ही, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो 4-5 वर्षों में लगातार रिटर्न दे रही हो।
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बेस्ट लम्पसम इक्विटी म्यूचुअल फंड 2022 - 2023
नीचे से शीर्ष रैंक वाले फंड हैंइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कैप फंड जैसी श्रेणी,ईएलएसएस और क्षेत्रीय निधि।
शीर्ष 5 एकमुश्त लार्ज कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹88.8894
↑ 1.43 ₹29,534 5,000 8.9 20.2 36.7 25 21 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹107.5
↑ 1.51 ₹59,364 5,000 9.1 18.1 37.8 21.7 20.7 27.4 HDFC Top 100 Fund Growth ₹1,148.88
↑ 19.23 ₹35,435 5,000 8.6 15.2 33.8 21.4 18.4 30 BNP Paribas Large Cap Fund Growth ₹226.366
↑ 3.29 ₹2,120 5,000 10.5 22.7 40.5 20.1 20.3 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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शीर्ष 5 एकमुश्त मिड कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹98.796
↑ 0.99 ₹12,628 5,000 18.7 33.8 67.7 38.2 33.8 41.7 Edelweiss Mid Cap Fund Growth ₹94.67
↑ 1.70 ₹6,625 5,000 15.8 25.9 55.9 25.4 30.5 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.17
↑ 1.04 ₹11,052 5,000 12.7 19.5 31 17.4 30.4 20.8 Kotak Emerging Equity Scheme Growth ₹131.337
↑ 2.63 ₹49,023 5,000 19.8 29.9 49.2 24.4 28.7 31.5 Invesco India Mid Cap Fund Growth ₹158.06
↑ 1.86 ₹5,216 5,000 16 27.1 52.4 24.2 28.5 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त स्मॉल कैप म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹274.313
↑ 2.67 ₹16,707 5,000 17.6 23.6 43.6 22.4 32.6 34.8 L&T Emerging Businesses Fund Growth ₹86.1043
↑ 0.99 ₹16,397 5,000 14 21.1 49 29.2 30.9 46.1 DSP BlackRock Small Cap Fund Growth ₹193.065
↑ 1.25 ₹15,244 1,000 13.6 19.4 38.7 24.1 30.8 41.2 Franklin India Smaller Companies Fund Growth ₹183.78
↑ 1.45 ₹14,023 5,000 14.5 23.2 55.3 30.1 30.1 52.1 SBI Small Cap Fund Growth ₹181.057
↑ 1.48 ₹30,836 5,000 12.7 24.4 40.9 23.7 29.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
टॉप 5 एकमुश्त डायवर्सिफाइड/मल्टी कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹107.241
↑ 1.52 ₹3,216 5,000 16.7 33.1 64.8 32 27.8 40 Nippon India Multi Cap Fund Growth ₹293.588
↑ 4.27 ₹34,943 5,000 11.2 25.6 46.4 31.2 25.4 38.1 HDFC Equity Fund Growth ₹1,861.13
↑ 26.26 ₹59,123 5,000 10.9 21.6 41.9 26.8 22.9 30.6 Mahindra Badhat Yojana Growth ₹35.3304
↑ 0.56 ₹3,670 1,000 10.9 18.2 44.9 23.2 27 34.2 ICICI Prudential Multicap Fund Growth ₹787.22
↑ 9.12 ₹13,025 5,000 11.7 21.8 46 22.9 22.1 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
टॉप 5 एकमुश्त (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹439.003
↑ 6.79 ₹25,738 500 11.7 26.7 54.6 27.9 25.8 40 HDFC Tax Saver Fund Growth ₹1,352.67
↑ 20.74 ₹15,674 500 11.1 21.5 45 26.2 21.6 33.2 JM Tax Gain Fund Growth ₹50.0401
↑ 0.76 ₹161 500 14.5 27.3 48.8 24 24.6 30.9 Motilal Oswal Long Term Equity Fund Growth ₹48.8548
↑ 0.48 ₹3,710 500 9.6 26.5 54.4 23.7 24.3 37 Nippon India Tax Saver Fund (ELSS) Growth ₹129.99
↑ 1.92 ₹15,917 500 12.1 22.6 43.2 22.6 20.2 28.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त सेक्टर इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹34.494
↑ 0.56 ₹3,695 5,000 9.7 28.3 86.1 40.7 27.3 54 Invesco India PSU Equity Fund Growth ₹68.85
↑ 1.09 ₹1,363 5,000 15 36.9 84.6 39.3 31.8 54.5 ICICI Prudential Infrastructure Fund Growth ₹194.74
↑ 2.38 ₹5,703 5,000 11 27.8 62.3 39.3 30.9 44.6 Nippon India Power and Infra Fund Growth ₹375.71
↑ 6.23 ₹6,694 5,000 13.7 29.5 71.4 37.9 31.3 58 LIC MF Infrastructure Fund Growth ₹51.863
↑ 0.78 ₹430 5,000 23.9 43.2 83 37.7 29.6 44.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
बेस्ट लम्पसम डेट फंड 2022 - 2023
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट फंड.
शीर्ष 5 एकमुश्त अल्ट्रा शॉर्ट टर्म डेट म्यूचुअल फंड
अत्यंतशॉर्ट टर्म फंड्स कम जोखिम वाले स्थिर रिटर्न के साथ 6-12 महीने की अवधि के लिए अच्छे निवेश हैं क्योंकि वे 6-12 महीने की परिपक्वता अवधि वाले शॉर्ट टर्म डेट इंस्ट्रूमेंट्स में कॉर्पस निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹510.581
↑ 0.13 ₹14,888 1,000 1.8 3.9 7.4 6 7.2 7.89% 5M 16D 6M 7D ICICI Prudential Ultra Short Term Fund Growth ₹25.8978
↑ 0.01 ₹13,873 5,000 1.7 3.8 7.2 5.8 6.9 7.72% 5M 12D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹5,588.01
↑ 1.01 ₹12,915 5,000 1.8 3.7 7.2 5.7 7 7.54% 5M 12D 5M 26D Invesco India Ultra Short Term Fund Growth ₹2,524.03
↑ 0.43 ₹692 5,000 1.7 3.9 7.2 5.5 6.6 7.55% 5M 16D 5M 22D Nippon India Ultra Short Duration Fund Growth ₹3,774.27
↑ 0.75 ₹6,040 100 1.7 3.7 7 5.7 6.7 7.99% 5M 28D 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त शॉर्ट टर्म डेट म्यूचुअल फंड
शॉर्ट टर्म फंड 1-2 साल की अवधि के लिए कम जोखिम वाले स्थिर रिटर्न के साथ अच्छा निवेश है क्योंकि वे 1 - 3 साल के बीच की परिपक्वता वाले डेट इंस्ट्रूमेंट्स में निवेश करते हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹29.6347
↑ 0.03 ₹13,080 5,000 2.2 4.2 7.6 5.7 7.1 7.81% 2Y 9M 29D 4Y 22D ICICI Prudential Short Term Fund Growth ₹55.7755
↑ 0.04 ₹18,396 5,000 2.1 4 7.5 6.1 7.4 7.94% 2Y 2M 26D 4Y 3M 4D IDFC Bond Fund Short Term Plan Growth ₹52.9197
↑ 0.04 ₹8,737 5,000 2.3 3.9 7.3 5.2 6.9 7.57% 2Y 10M 6D 3Y 6M UTI Short Term Income Fund Growth ₹29.4281
↑ 0.01 ₹2,572 10,000 2 4 7.2 7.2 6.9 7.36% 2Y 8M 26D 2Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
शीर्ष 5 एकमुश्त लिक्विड म्युचुअल फंड
लिक्विड फंड कम जोखिम वाले स्थिर रिटर्न के साथ एक दिन से लेकर 90 दिनों की अवधि के लिए अच्छे निवेश हैं क्योंकि वे इसमें कॉर्पस निवेश करते हैंमुद्रा बाजार एक सप्ताह से लेकर 3 महीने तक की परिपक्वता अवधि वाले ऋण लिखत।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,725.65
↑ 0.50 ₹23,260 500 0.6 1.7 3.7 7.3 7.1 7.3% 2M 2D 2M 2D LIC MF Liquid Fund Growth ₹4,429.54
↑ 0.76 ₹10,527 5,000 0.6 1.8 3.7 7.3 7 8.05% 2M 2M Invesco India Liquid Fund Growth ₹3,365.36
↑ 0.58 ₹8,802 5,000 0.6 1.8 3.7 7.3 7 7.26% 2M 5D 2M 5D Mirae Asset Cash Management Fund Growth ₹2,568.29
↑ 0.46 ₹10,729 5,000 0.6 1.8 3.7 7.3 7 7.24% 1M 28D 1M 28D ICICI Prudential Liquid Fund Growth ₹362.607
↑ 0.07 ₹53,696 500 0.6 1.8 3.7 7.3 7 7.31% 1M 27D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त गिल्ट म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹94.978
↑ 0.11 ₹6,341 5,000 2.7 4.1 7.7 6.5 8.3 7.23% 3Y 11M 26D 7Y 4M 13D SBI Magnum Gilt Fund Growth ₹61.6086
↑ 0.05 ₹8,825 5,000 3.4 5 8.3 6.5 7.6 7.2% 8Y 8M 1D 19Y 2M 1D DSP BlackRock Government Securities Fund Growth ₹89.5225
↑ 0.04 ₹1,064 1,000 3.9 5.9 9.2 6.2 7.1 7.23% 11Y 4M 13D 29Y 11M 26D Edelweiss Government Securities Fund Growth ₹22.9975
↑ 0.02 ₹157 5,000 3.4 5.6 8.8 5.8 6.2 7.16% 8Y 7M 17D 15Y 10M 11D Axis Gilt Fund Growth ₹23.7197
↑ 0.02 ₹406 5,000 3.6 5.6 9 5.8 7.1 7.22% 8Y 3M 18D 16Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त कॉर्पोरेट बॉन्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.6315
↑ 0.02 ₹26,944 5,000 2.1 4.1 7.6 6.2 7.6 7.86% 2Y 4M 20D 4Y 22D Nippon India Prime Debt Fund Growth ₹55.3424
↑ 0.05 ₹3,215 1,000 2.2 4.2 7.5 6.1 7.1 7.65% 3Y 9M 18D 4Y 11M 12D Aditya Birla Sun Life Corporate Bond Fund Growth ₹104.422
↑ 0.07 ₹20,301 1,000 2.4 4.3 7.8 6 7.3 7.81% 3Y 11M 1D 5Y 9M 14D HDFC Corporate Bond Fund Growth ₹30.107
↑ 0.03 ₹29,024 5,000 2.2 4.4 7.7 5.8 7.2 7.69% 3Y 6M 7D 5Y 6M 22D Kotak Corporate Bond Fund Standard Growth ₹3,487.41
↑ 3.52 ₹12,876 5,000 2.2 4.1 7.4 5.7 6.9 7.68% 3Y 6M 4D 5Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त क्रेडिट जोखिम म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.5525
↑ 0.00 ₹123 5,000 0.9 3.4 6.2 39.3 5.6 7% 5M 12D 6M 11D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.8168
↑ 0.01 ₹386 5,000 1.8 3.6 6.7 10.9 6.6 8.25% 2Y 1M 13D 2Y 11M 26D DSP BlackRock Credit Risk Fund Growth ₹40.6651
↑ 0.02 ₹192 1,000 2.1 3.9 15.5 9.9 15.6 8.11% 2Y 4M 10D 3Y 3M 22D Baroda Pioneer Credit Risk Fund Growth ₹20.5067
↑ 0.01 ₹149 5,000 2.1 3.9 7.5 9.1 7.4 8.55% 1Y 11M 23D 2Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
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शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹126.94
↑ 1.46 ₹384 5,000 12.1 23.2 53.3 25.1 26.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹372.22
↑ 3.84 ₹37,037 5,000 7.1 17 37.1 24.6 22.6 28.2 HDFC Balanced Advantage Fund Growth ₹507.304
↑ 4.51 ₹89,903 5,000 8.2 15.3 38.6 24.2 20.7 31.3 ICICI Prudential Multi-Asset Fund Growth ₹689.966
↓ -1.13 ₹43,929 5,000 5.5 15 30.1 23.4 21 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.49
↑ 0.30 ₹841 5,000 10.9 21.1 49.2 20.5 28.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹126.94
↑ 1.46 ₹384 5,000 12.1 23.2 53.3 25.1 26.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹372.22
↑ 3.84 ₹37,037 5,000 7.1 17 37.1 24.6 22.6 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.49
↑ 0.30 ₹841 5,000 10.9 21.1 49.2 20.5 28.1 33.7 UTI Hybrid Equity Fund Growth ₹394.365
↑ 4.36 ₹5,852 1,000 10.8 18.3 32.9 18.8 19 25.5 Kotak Equity Hybrid Fund Growth ₹60.929
↑ 0.85 ₹6,045 5,000 13.5 20 31.8 17.5 19.6 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹126.94
↑ 1.46 ₹384 5,000 12.1 23.2 53.3 25.1 26.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹372.22
↑ 3.84 ₹37,037 5,000 7.1 17 37.1 24.6 22.6 28.2 HDFC Balanced Advantage Fund Growth ₹507.304
↑ 4.51 ₹89,903 5,000 8.2 15.3 38.6 24.2 20.7 31.3 ICICI Prudential Multi-Asset Fund Growth ₹689.966
↓ -1.13 ₹43,929 5,000 5.5 15 30.1 23.4 21 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.49
↑ 0.30 ₹841 5,000 10.9 21.1 49.2 20.5 28.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.2039
↑ 0.01 ₹48,000 5,000 2 3.9 8.1 6.1 5.5 7.4 UTI Arbitrage Fund Growth ₹32.8962
↑ 0.01 ₹5,521 5,000 2 3.9 7.9 5.8 5.3 7.2 HDFC Arbitrage Fund Growth ₹28.801
↑ 0.01 ₹13,129 100,000 1.9 3.8 7.9 5.7 5.1 7.2 Edelweiss Arbitrage Fund Growth ₹18.2214
↑ 0.01 ₹11,876 5,000 1.9 3.9 7.9 5.9 5.4 7.1 Invesco India Arbitrage Fund Growth ₹29.9908
↑ 0.01 ₹16,490 5,000 2 3.8 7.9 6.1 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹507.304
↑ 4.51 ₹89,903 5,000 8.2 15.3 38.6 24.2 20.7 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.1929
↑ 0.33 ₹133 5,000 4.3 11.3 22.4 15.4 12.8 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.19
↑ 0.46 ₹58,562 5,000 5.8 11.3 21.9 13.9 14.2 16.5 Edelweiss Balanced Advantage Fund Growth ₹49.96
↑ 0.58 ₹11,721 1,000 6.1 13.7 24 13.3 16.4 18.8 Axis Dynamic Equity Fund Growth ₹20.01
↑ 0.22 ₹2,322 5,000 9.1 14.8 27 13.2 12.8 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹689.966
↓ -1.13 ₹43,929 5,000 5.5 15 30.1 23.4 21 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.05
↑ 0.79 ₹1,860 5,000 9.1 17.3 32.8 19.3 19.3 25.4 UTI Multi Asset Fund Growth ₹70.9129
↑ 0.50 ₹2,418 5,000 6.7 17.2 37.2 18.6 16.2 29.1 SBI Multi Asset Allocation Fund Growth ₹55.2333
↑ 0.27 ₹5,537 5,000 5.6 12.5 27 15.3 15.1 24.4 HDFC Multi-Asset Fund Growth ₹66.83
↑ 0.45 ₹3,141 5,000 6 12.4 22.7 13.9 16 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
शीर्ष 5 एकमुश्त इक्विटी बचत निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.0685
↑ 0.17 ₹344 5,000 7.5 14.7 25 13.1 13.1 17 Kotak Equity Savings Fund Growth ₹25.0289
↑ 0.14 ₹6,077 5,000 5.1 9.8 19.2 12.5 11.9 15.7 Principal Equity Savings Fund Growth ₹66.4931
↑ 0.33 ₹841 5,000 4.5 10.4 17.6 12.1 13 15.3 HDFC Equity Savings Fund Growth ₹63.264
↑ 0.33 ₹4,620 5,000 4.1 8.3 17.2 10.9 11.4 13.8 SBI Equity Savings Fund Growth ₹22.5871
↑ 0.02 ₹4,877 1,000 4.6 8 17.3 10.8 11.9 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.255
↑ 0.65 ₹5,557 5,000 9.9 17.8 34.5 22 24.8 32.6 Tata Retirement Savings Fund - Progressive Growth ₹65.6616
↑ 0.87 ₹2,003 5,000 13.2 21.1 37.2 16.6 18.2 29 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.98
↑ 0.39 ₹1,495 5,000 8.1 13.4 25.5 16 18 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹314.12
↑ 6.14 ₹1,327 5,000 6 17 38 19.7 17.1 29.2 Tata Retirement Savings Fund-Moderate Growth ₹63.2931
↑ 0.72 ₹2,107 5,000 11.5 18.5 31.1 15.4 16.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
(Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (25 Jul 24) ₹177.68 ↓ -0.83 (-0.46 %) Net Assets (Cr) ₹4,660 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 1.18 Information Ratio 0.32 Alpha Ratio -2.64 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,305 30 Jun 21 ₹21,780 30 Jun 22 ₹20,991 30 Jun 23 ₹24,384 30 Jun 24 ₹31,088 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 10.5% 3 Month 16.5% 6 Month 10.4% 1 Year 37.4% 3 Year 14.2% 5 Year 27.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 10.46 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 72.98% Communication Services 14.01% Industrials 9.1% Consumer Cyclical 2.27% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY24% ₹1,108 Cr 7,071,486 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹498 Cr 1,276,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹415 Cr 2,874,697 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | 5322817% ₹332 Cr 2,273,428 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM6% ₹288 Cr 534,910 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹212 Cr 1,152,664 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM4% ₹193 Cr 1,346,871 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹169 Cr 309,555 Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW3% ₹124 Cr 2,087,152
↑ 32,909 CMS Info Systems Ltd (Industrials)
Equity, Since 28 Feb 22 | 5434412% ₹107 Cr 2,160,094
↓ -204,817 2. ICICI Prudential Technology Fund
CAGR/Annualized return of 13% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (25 Jul 24) ₹199.25 ↓ -0.69 (-0.35 %) Net Assets (Cr) ₹12,671 on 30 Jun 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio 1.39 Information Ratio 0.28 Alpha Ratio 0.13 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,473 30 Jun 21 ₹22,168 30 Jun 22 ₹22,030 30 Jun 23 ₹23,871 30 Jun 24 ₹31,359 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 10.4% 3 Month 17.4% 6 Month 13% 1 Year 40.1% 3 Year 13.5% 5 Year 27.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 4.17 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 73.25% Communication Services 15.01% Consumer Cyclical 3.81% Industrials 3.62% Consumer Defensive 0.36% Health Care 0.21% Financial Services 0.12% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY24% ₹3,018 Cr 19,261,716
↑ 119,557 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹1,534 Cr 3,930,155
↓ -345,509 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL8% ₹1,074 Cr 7,438,806
↓ -400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 5322816% ₹767 Cr 5,258,271
↓ -269,460 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM5% ₹682 Cr 4,765,218
↓ -500,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM5% ₹673 Cr 1,248,990 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹338 Cr 797,362
↓ -32,096 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS2% ₹292 Cr 1,188,169
↑ 516,374 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹289 Cr 2,769,463 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO2% ₹284 Cr 5,513,329 3. TATA Digital India Fund
CAGR/Annualized return of 20.3% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (26 Jul 24) ₹50.0286 ↑ 1.11 (2.26 %) Net Assets (Cr) ₹10,204 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.13 Sharpe Ratio 1.42 Information Ratio 0.84 Alpha Ratio 9.46 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,365 30 Jun 21 ₹20,129 30 Jun 22 ₹19,976 30 Jun 23 ₹22,209 30 Jun 24 ₹29,770 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 10% 3 Month 17.8% 6 Month 15.4% 1 Year 44.2% 3 Year 15.3% 5 Year 26.9% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.31 Yr. Kapil Malhotra 19 Dec 23 0.53 Yr. Data below for TATA Digital India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 77.66% Industrials 7.4% Consumer Cyclical 6.37% Communication Services 4.23% Financial Services 3.15% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹2,076 Cr 13,250,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹1,243 Cr 3,183,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM10% ₹1,022 Cr 7,145,933 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 5322817% ₹727 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM6% ₹640 Cr 1,188,062 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹583 Cr 29,067,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO5% ₹519 Cr 10,071,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹318 Cr 749,192 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹299 Cr 1,630,043 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTW2% ₹224 Cr 3,784,992 4. SBI Technology Opportunities Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 42 in Sectoral category. Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% . SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (25 Jul 24) ₹203.034 ↓ -0.84 (-0.41 %) Net Assets (Cr) ₹3,814 on 30 Jun 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.26 Information Ratio 0.48 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,969 30 Jun 21 ₹19,445 30 Jun 22 ₹19,576 30 Jun 23 ₹22,517 30 Jun 24 ₹28,750 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 9% 3 Month 17% 6 Month 12.5% 1 Year 35.4% 3 Year 14.9% 5 Year 25.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% 2014 29.2% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.25 Yr. Vivek Gedda 1 Apr 24 0.25 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 63.03% Communication Services 25.19% Industrials 5.08% Consumer Cyclical 2.92% Financial Services 2.56% Health Care 0.69% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY26% ₹975 Cr 6,223,433
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL11% ₹419 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹322 Cr 823,755 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 22 | TECHM7% ₹283 Cr 1,980,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹166 Cr 304,454 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL4% ₹161 Cr 7,645,887 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹144 Cr 254,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹142 Cr 38,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Jul 23 | INDIAMART3% ₹126 Cr 470,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹116 Cr 2,900,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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