+91-22-489139095 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 (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹87.9176
↑ 0.33 ₹51,690 5,000 -5.4 -6.2 0 14.9 15.7 9.2 Invesco India Largecap Fund Growth ₹67.7
↑ 0.30 ₹1,722 5,000 -2.8 -5.2 0.2 14.6 12.6 5.5 ICICI Prudential Bluechip Fund Growth ₹106.14
↑ 0.43 ₹75,650 5,000 -6.4 -8.2 -1.8 14.5 13.7 11.3 DSP TOP 100 Equity Growth ₹451.276
↑ 1.33 ₹7,192 1,000 -5.8 -7.1 -3.6 14.1 11.3 8.4 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 Invesco India Largecap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹51,690 Cr). Bottom quartile AUM (₹1,722 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹7,192 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 15.72% (top quartile). 5Y return: 12.61% (lower mid). 5Y return: 13.72% (upper mid). 5Y return: 11.30% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.91% (upper mid). 3Y return: 14.60% (lower mid). 3Y return: 14.54% (bottom quartile). 3Y return: 14.11% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 0.04% (lower mid). 1Y return: 0.18% (upper mid). 1Y return: -1.80% (bottom quartile). 1Y return: -3.59% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.61 (upper mid). Alpha: 1.01 (lower mid). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: 0.75 (lower mid). Information ratio: 0.86 (upper mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
Invesco India Largecap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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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 (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹91.9107
↓ -0.22 ₹35,735 5,000 0.3 -10.1 -6.5 19.4 22.3 -12.1 Invesco India Mid Cap Fund Growth ₹182.7
↑ 0.16 ₹11,767 5,000 1.6 -1 10.6 25.2 20.3 6.3 Edelweiss Mid Cap Fund Growth ₹105.498
↑ 0.05 ₹15,911 5,000 2.2 2 9 24.4 20.1 3.8 ICICI Prudential MidCap Fund Growth ₹337.65
↑ 0.34 ₹7,557 5,000 5.6 9 19.9 26.8 20 11.1 Sundaram Mid Cap Fund Growth ₹1,431.56
↓ -2.28 ₹13,378 5,000 0.4 0 8.1 23.5 19.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.28% (top quartile). 5Y return: 20.34% (upper mid). 5Y return: 20.11% (lower mid). 5Y return: 19.99% (bottom quartile). 5Y return: 19.33% (bottom quartile). Point 6 3Y return: 19.39% (bottom quartile). 3Y return: 25.24% (upper mid). 3Y return: 24.38% (lower mid). 3Y return: 26.76% (top quartile). 3Y return: 23.49% (bottom quartile). Point 7 1Y return: -6.46% (bottom quartile). 1Y return: 10.63% (upper mid). 1Y return: 9.01% (lower mid). 1Y return: 19.94% (top quartile). 1Y return: 8.08% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
शीर्ष 5 एकमुश्त स्मॉल कैप म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹168.7
↓ -0.45 ₹13,850 5,000 3.9 0 -0.1 17.3 18.5 -8.4 DSP Small Cap Fund Growth ₹204.147
↓ -0.13 ₹17,906 1,000 4.9 4.7 9.4 19.7 18.3 -2.8 Sundaram Small Cap Fund Growth ₹276.232
↑ 1.16 ₹3,563 5,000 8.3 5.5 10.9 20.2 18.1 0.4 IDBI Small Cap Fund Growth ₹31.349
↑ 0.05 ₹660 5,000 9.4 5.2 7.1 17.5 17.9 -13.4 HDFC Small Cap Fund Growth ₹133.296
↑ 0.27 ₹38,168 5,000 -0.7 -5.2 0.2 15.1 17.5 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹13,850 Cr). Upper mid AUM (₹17,906 Cr). Bottom quartile AUM (₹3,563 Cr). Bottom quartile AUM (₹660 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.48% (top quartile). 5Y return: 18.27% (upper mid). 5Y return: 18.10% (lower mid). 5Y return: 17.92% (bottom quartile). 5Y return: 17.50% (bottom quartile). Point 6 3Y return: 17.29% (bottom quartile). 3Y return: 19.65% (upper mid). 3Y return: 20.24% (top quartile). 3Y return: 17.55% (lower mid). 3Y return: 15.08% (bottom quartile). Point 7 1Y return: -0.09% (bottom quartile). 1Y return: 9.42% (upper mid). 1Y return: 10.93% (top quartile). 1Y return: 7.14% (lower mid). 1Y return: 0.23% (bottom quartile). Point 8 Alpha: -1.42 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.65 (top quartile). Alpha: 1.25 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.19 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.23 (lower mid). Information ratio: -0.45 (bottom quartile). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
HDFC Small Cap Fund
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 (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.95
↓ -0.03 ₹1,158 1,000 6.5 8.4 16.7 22.3 14.5 3.5 ICICI Prudential Multicap Fund Growth ₹832.31
↑ 0.30 ₹16,997 5,000 3.4 4 7.1 19.9 16.7 5.7 Mahindra Badhat Yojana Growth ₹36.4341
↑ 0.02 ₹6,439 1,000 1.5 1.1 7.3 19.5 16.7 3.4 Nippon India Multi Cap Fund Growth ₹296.597
↑ 0.57 ₹52,634 5,000 -0.9 -1.9 2.9 19.1 20.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Upper mid AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Highest AUM (₹52,634 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.46% (bottom quartile). 5Y return: 16.72% (lower mid). 5Y return: 16.74% (upper mid). 5Y return: 20.30% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.26% (upper mid). 3Y return: 19.87% (lower mid). 3Y return: 19.50% (bottom quartile). 3Y return: 19.08% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.68% (top quartile). 1Y return: 7.07% (bottom quartile). 1Y return: 7.33% (lower mid). 1Y return: 2.89% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: 1.17 (lower mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
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 (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.8259
↓ -0.13 ₹4,659 500 8.1 1.2 4.3 22.6 18.2 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹425.892
↑ 1.99 ₹31,094 500 -4.8 -4.9 -0.4 19.6 17.3 6.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.3817
↑ 0.17 ₹887 500 -2.9 -3.9 3.6 16.9 12.6 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹887 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.17% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 17.29% (lower mid). 5Y return: 12.64% (bottom quartile). Point 6 3Y return: 22.64% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 19.56% (bottom quartile). 3Y return: 16.93% (bottom quartile). Point 7 1Y return: 4.28% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -0.39% (bottom quartile). 1Y return: 3.57% (bottom quartile). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 2.00 (upper mid). Point 9 Sharpe: 0.48 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: 0.66 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
शीर्ष 5 एकमुश्त सेक्टर इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.729
↓ -0.05 ₹6,669 5,000 -5.2 2.9 9.9 30 24.3 11.3 LIC MF Infrastructure Fund Growth ₹52.6564
↑ 0.14 ₹1,047 5,000 4.4 6.5 10.2 28.3 24.1 -3.7 UTI Healthcare Fund Growth ₹308.749
↓ -2.39 ₹1,144 5,000 10.2 7.3 12.2 27.8 14.1 -3.1 SBI Healthcare Opportunities Fund Growth ₹470.636
↑ 3.34 ₹4,323 5,000 11.8 9.3 12.2 27.6 16 -3.5 DSP India T.I.G.E.R Fund Growth ₹351.575
↓ -0.13 ₹5,789 1,000 8.2 11.1 15.9 27 24.4 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Bottom quartile AUM (₹1,144 Cr). Lower mid AUM (₹4,323 Cr). Upper mid AUM (₹5,789 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.27% (upper mid). 5Y return: 24.06% (lower mid). 5Y return: 14.07% (bottom quartile). 5Y return: 16.01% (bottom quartile). 5Y return: 24.40% (top quartile). Point 6 3Y return: 30.04% (top quartile). 3Y return: 28.26% (upper mid). 3Y return: 27.75% (lower mid). 3Y return: 27.60% (bottom quartile). 3Y return: 27.04% (bottom quartile). Point 7 1Y return: 9.86% (bottom quartile). 1Y return: 10.25% (bottom quartile). 1Y return: 12.16% (lower mid). 1Y return: 12.17% (upper mid). 1Y return: 15.94% (top quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 1.95 (upper mid). Alpha: -1.64 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.68 (top quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (lower mid). Information ratio: -0.12 (bottom quartile). Information ratio: 0.00 (upper mid). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
DSP India T.I.G.E.R Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.172
↑ 0.07 ₹19,985 1,000 1.2 2.5 6 7.1 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1371
↑ 0.00 ₹15,929 5,000 1.2 2.6 5.9 6.9 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,278.63
↓ -0.79 ₹12,553 5,000 1.2 2.6 5.8 6.8 7 7.51% 5M 16D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹4,234.6
↑ 0.18 ₹11,083 100 1.3 2.7 5.8 6.7 6.8 7.97% 5M 26D 8M 14D Invesco India Ultra Short Term Fund Growth ₹2,832.74
↑ 0.10 ₹1,073 5,000 1.3 2.6 5.7 6.7 6.8 7.66% 5M 24D 6M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,985 Cr). Upper mid AUM (₹15,929 Cr). Lower mid AUM (₹12,553 Cr). Bottom quartile AUM (₹11,083 Cr). Bottom quartile AUM (₹1,073 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 5.96% (top quartile). 1Y return: 5.89% (upper mid). 1Y return: 5.77% (lower mid). 1Y return: 5.77% (bottom quartile). 1Y return: 5.71% (bottom quartile). Point 6 1M return: 0.10% (lower mid). 1M return: 0.10% (bottom quartile). 1M return: 0.04% (bottom quartile). 1M return: 0.14% (top quartile). 1M return: 0.12% (upper mid). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 1.37 (bottom quartile). Sharpe: 0.98 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.97% (top quartile). Yield to maturity (debt): 7.66% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
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 (%) 2024 (%) 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 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹62.7508
↑ 0.04 ₹21,450 5,000 0.5 1.5 4.5 6.9 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.1967
↑ 0.02 ₹8,955 5,000 0.3 1.3 4.2 6.8 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Growth ₹33.2989
↑ 0.03 ₹15,463 5,000 0.3 1.2 4 6.9 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund BNP Paribas Short Term Fund ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Bottom quartile AUM (₹258 Cr). Highest AUM (₹21,450 Cr). Lower mid AUM (₹8,955 Cr). Upper mid AUM (₹15,463 Cr). Point 2 Established history (23+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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: 12.83% (top quartile). 1Y return: 4.59% (upper mid). 1Y return: 4.47% (lower mid). 1Y return: 4.21% (bottom quartile). 1Y return: 4.01% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.16% (upper mid). 1M return: -0.38% (bottom quartile). 1M return: -0.37% (lower mid). 1M return: -0.40% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.85 (bottom 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): 4.52% (bottom quartile). Yield to maturity (debt): 5.16% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.67% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 1.99 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.38 yrs (bottom quartile). Sundaram Short Term Debt Fund
BNP Paribas Short Term Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,523.37
↑ 0.59 ₹15,091 5,000 0.4 1.6 3.1 6.2 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,067.92
↑ 0.52 ₹51,160 500 0.4 1.6 3.1 6.2 6.6 6.23% 1M 5D 1M 5D UTI Liquid Cash Plan Growth ₹4,519.11
↑ 0.74 ₹31,184 500 0.4 1.6 3.1 6.2 6.5 7.55% 2M 6D 2M 6D Canara Robeco Liquid Growth ₹3,315.87
↑ 0.54 ₹6,395 5,000 0.4 1.6 3.1 6.2 6.5 6.18% 1M 8D 1M 10D DSP Liquidity Fund Growth ₹3,932.48
↑ 0.69 ₹22,480 1,000 0.4 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Liquid Fund Axis Liquid Fund UTI Liquid Cash Plan Canara Robeco Liquid DSP Liquidity Fund Point 1 Bottom quartile AUM (₹15,091 Cr). Highest AUM (₹51,160 Cr). Upper mid AUM (₹31,184 Cr). Bottom quartile AUM (₹6,395 Cr). Lower mid AUM (₹22,480 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (17+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.19% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 6.16% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.16% (bottom quartile). Point 6 1M return: 0.44% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.44% (top quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 2.28 (bottom quartile). Sharpe: 2.32 (upper mid). Sharpe: 2.31 (lower mid). Sharpe: 2.05 (bottom quartile). Sharpe: 2.38 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.81 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Edelweiss Liquid Fund
Axis Liquid Fund
UTI Liquid Cash Plan
Canara Robeco Liquid
DSP Liquidity Fund
शीर्ष 5 एकमुश्त गिल्ट म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹36.1798
↓ -0.02 ₹1,947 5,000 1.6 2.4 1 6.3 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹104.462
↑ 0.11 ₹9,062 5,000 -0.4 0.3 0.9 6.3 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.6976
↑ 0.02 ₹548 5,000 1.2 2.2 1.6 6.3 5.1 6.52% 4Y 5M 5D 11Y 6M 22D Axis Gilt Fund Growth ₹25.8689
↑ 0.02 ₹438 5,000 0 0.6 -0.1 6.2 5.2 7.25% 8Y 1M 13D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹66.8776
↑ 0.01 ₹9,047 5,000 0.2 0.8 -0.2 5.7 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund UTI Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹548 Cr). Bottom quartile AUM (₹438 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.00% (upper mid). 1Y return: 0.94% (lower mid). 1Y return: 1.63% (top quartile). 1Y return: -0.07% (bottom quartile). 1Y return: -0.25% (bottom quartile). Point 6 1M return: -0.21% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: -0.24% (lower mid). 1M return: -0.52% (bottom quartile). 1M return: -0.07% (top quartile). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -0.84 (top quartile). Sharpe: -1.36 (bottom quartile). Sharpe: -1.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 5.24 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
UTI Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
शीर्ष 5 एकमुश्त कॉर्पोरेट बॉन्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.251
↑ 0.07 ₹1,283 10,000 0.7 1.9 4.7 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.071
↑ 0.02 ₹32,682 5,000 0.4 1.3 4.2 7 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.5841
↑ 0.03 ₹242 5,000 0.3 1.1 3.7 6.8 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.0581
↑ 0.05 ₹8,246 1,000 0 0.8 3.1 6.8 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,907.19
↑ 2.74 ₹16,877 5,000 0 0.8 3.3 6.7 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.75% (top quartile). 1Y return: 4.24% (upper mid). 1Y return: 3.72% (lower mid). 1Y return: 3.14% (bottom quartile). 1Y return: 3.34% (bottom quartile). Point 6 1M return: -0.07% (top quartile). 1M return: -0.45% (lower mid). 1M return: -0.37% (upper mid). 1M return: -0.51% (bottom quartile). 1M return: -0.53% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
शीर्ष 5 एकमुश्त क्रेडिट जोखिम म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.5127
↑ 0.04 ₹242 1,000 6.4 5.8 9 15.4 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.5897
↑ 0.02 ₹1,353 1,000 1.1 6 10.7 11.6 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1381
↑ 0.00 ₹105 5,000 6.6 13.1 16.5 9.5 6.5 5.76% 5M 16D 7M 6D ICICI Prudential Regular Savings Fund Growth ₹33.7608
↑ 0.01 ₹5,990 10,000 0.8 2.3 6.7 8 9.5 8.83% 1Y 9M 14D 2Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹242 Cr). Upper mid AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Highest AUM (₹5,990 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.02% (lower mid). 1Y return: 10.72% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.49% (top quartile). 1Y return: 6.70% (bottom quartile). Point 6 1M return: -0.78% (bottom quartile). 1M return: -0.23% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 5.41% (top quartile). 1M return: -0.04% (lower mid). Point 7 Sharpe: 0.64 (bottom quartile). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 1.46 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.23% (lower mid). Yield to maturity (debt): 8.59% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 8.83% (top quartile). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.79 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
ICICI Prudential Regular Savings Fund
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
हाइब्रिडयोजनाएं
शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.43
↓ -0.05 ₹1,482 5,000 5.8 7 8.7 20.1 16.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3217
↑ 0.02 ₹17,666 5,000 -1.1 4.7 14.7 17.5 13.8 18.6 UTI Multi Asset Fund Growth ₹78.0457
↑ 0.11 ₹6,865 5,000 -2 -0.6 7.5 17.4 13.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹798.904
↑ 0.52 ₹83,547 5,000 -2.9 -0.8 7.1 17.2 17.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹396.5
↑ 0.86 ₹50,368 5,000 -3.1 -3.4 3.1 16.7 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.80% (lower mid). 5Y return: 13.81% (bottom quartile). 5Y return: 13.88% (bottom quartile). 5Y return: 17.65% (top quartile). 5Y return: 16.91% (upper mid). Point 6 3Y return: 20.13% (top quartile). 3Y return: 17.46% (upper mid). 3Y return: 17.41% (lower mid). 3Y return: 17.23% (bottom quartile). 3Y return: 16.72% (bottom quartile). Point 7 1Y return: 8.65% (upper mid). 1Y return: 14.69% (top quartile). 1Y return: 7.46% (lower mid). 1Y return: 7.09% (bottom quartile). 1Y return: 3.13% (bottom quartile). Point 8 1M return: 0.47% (top quartile). 1M return: 0.31% (upper mid). 1M return: -0.05% (lower mid). 1M return: -2.08% (bottom quartile). 1M return: -2.15% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.43
↓ -0.05 ₹1,482 5,000 5.8 7 8.7 20.1 16.8 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹396.5
↑ 0.86 ₹50,368 5,000 -3.1 -3.4 3.1 16.7 16.9 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹113.918
↑ 0.09 ₹701 5,000 -3.3 -6 -2.5 15.5 13.1 -3.1 Bandhan Hybrid Equity Fund Growth ₹26.553
↑ 0.08 ₹1,919 5,000 -1.6 -1.2 7.1 14.5 12.3 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹50,368 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹701 Cr). Lower mid AUM (₹1,919 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.80% (upper mid). 5Y return: 16.91% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.10% (bottom quartile). 5Y return: 12.28% (bottom quartile). Point 6 3Y return: 20.13% (top quartile). 3Y return: 16.72% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.48% (bottom quartile). 3Y return: 14.46% (bottom quartile). Point 7 1Y return: 8.65% (upper mid). 1Y return: 3.13% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -2.53% (bottom quartile). 1Y return: 7.10% (lower mid). Point 8 1M return: 0.47% (upper mid). 1M return: -2.15% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -2.11% (bottom quartile). 1M return: -0.93% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.05 (lower mid). Alpha: 5.81 (upper mid). Alpha: -2.95 (bottom quartile). Alpha: 6.12 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 0.27 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
Bandhan Hybrid Equity Fund
शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.43
↓ -0.05 ₹1,482 5,000 5.8 7 8.7 20.1 16.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.3217
↑ 0.02 ₹17,666 5,000 -1.1 4.7 14.7 17.5 13.8 18.6 UTI Multi Asset Fund Growth ₹78.0457
↑ 0.11 ₹6,865 5,000 -2 -0.6 7.5 17.4 13.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹798.904
↑ 0.52 ₹83,547 5,000 -2.9 -0.8 7.1 17.2 17.7 18.6 ICICI Prudential Equity and Debt Fund Growth ₹396.5
↑ 0.86 ₹50,368 5,000 -3.1 -3.4 3.1 16.7 16.9 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.80% (lower mid). 5Y return: 13.81% (bottom quartile). 5Y return: 13.88% (bottom quartile). 5Y return: 17.65% (top quartile). 5Y return: 16.91% (upper mid). Point 6 3Y return: 20.13% (top quartile). 3Y return: 17.46% (upper mid). 3Y return: 17.41% (lower mid). 3Y return: 17.23% (bottom quartile). 3Y return: 16.72% (bottom quartile). Point 7 1Y return: 8.65% (upper mid). 1Y return: 14.69% (top quartile). 1Y return: 7.46% (lower mid). 1Y return: 7.09% (bottom quartile). 1Y return: 3.13% (bottom quartile). Point 8 1M return: 0.47% (top quartile). 1M return: 0.31% (upper mid). 1M return: -0.05% (lower mid). 1M return: -2.08% (bottom quartile). 1M return: -2.15% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.5482
↓ -0.03 ₹42,847 5,000 1.3 2.8 5.9 6.9 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.5465
↓ -0.02 ₹27,321 5,000 1.2 2.8 5.9 6.9 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8262
↓ -0.03 ₹10,858 5,000 1.2 2.7 5.8 6.9 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.3791
↓ -0.03 ₹69,951 5,000 1.3 2.8 5.8 7 6.2 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0392
↓ -0.03 ₹32,299 5,000 1.2 2.7 5.8 6.8 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹27,321 Cr). Bottom quartile AUM (₹10,858 Cr). Highest AUM (₹69,951 Cr). Lower mid AUM (₹32,299 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 6.18% (top quartile). 5Y return: 6.17% (upper mid). 5Y return: 5.99% (bottom quartile). 5Y return: 6.16% (lower mid). 5Y return: 5.98% (bottom quartile). Point 6 3Y return: 6.93% (upper mid). 3Y return: 6.89% (bottom quartile). 3Y return: 6.92% (lower mid). 3Y return: 6.99% (top quartile). 3Y return: 6.85% (bottom quartile). Point 7 1Y return: 5.94% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.85% (lower mid). 1Y return: 5.83% (bottom quartile). 1Y return: 5.81% (bottom quartile). Point 8 1M return: 0.26% (top quartile). 1M return: 0.25% (upper mid). 1M return: 0.17% (bottom quartile). 1M return: 0.23% (lower mid). 1M return: 0.18% (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: 0.87 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.71 (lower mid). Sharpe: 0.52 (bottom quartile). Sharpe: 0.49 (bottom quartile). SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.9458
↓ -0.01 ₹135 5,000 1 2.3 5.7 13 11.7 14.1 Axis Dynamic Equity Fund Growth ₹20.89
↑ 0.04 ₹3,764 5,000 -2.9 -3.3 0.8 12.1 10.1 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.47
↑ 0.19 ₹70,551 5,000 -2.4 -2 4.2 11.7 10.7 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.31
↑ 0.32 ₹9,182 1,000 -1.2 -0.7 3.6 11.7 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹177.358
↑ 0.32 ₹9,620 5,000 -2.2 -2.2 1.9 11.2 9.6 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.72% (top quartile). 5Y return: 10.14% (lower mid). 5Y return: 10.65% (upper mid). 5Y return: 9.83% (bottom quartile). 5Y return: 9.55% (bottom quartile). Point 6 3Y return: 12.96% (top quartile). 3Y return: 12.12% (upper mid). 3Y return: 11.75% (lower mid). 3Y return: 11.67% (bottom quartile). 3Y return: 11.15% (bottom quartile). Point 7 1Y return: 5.73% (top quartile). 1Y return: 0.82% (bottom quartile). 1Y return: 4.23% (upper mid). 1Y return: 3.65% (lower mid). 1Y return: 1.94% (bottom quartile). Point 8 1M return: 0.09% (top quartile). 1M return: -1.74% (bottom quartile). 1M return: -1.86% (bottom quartile). 1M return: -1.63% (upper mid). 1M return: -1.74% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.3217
↑ 0.02 ₹17,666 5,000 -1.1 4.7 14.7 17.5 13.8 18.6 UTI Multi Asset Fund Growth ₹78.0457
↑ 0.11 ₹6,865 5,000 -2 -0.6 7.5 17.4 13.9 11.1 ICICI Prudential Multi-Asset Fund Growth ₹798.904
↑ 0.52 ₹83,547 5,000 -2.9 -0.8 7.1 17.2 17.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹63.25
↑ 0.08 ₹3,627 5,000 -1.8 -2.6 1.9 14.6 13.6 6 Axis Triple Advantage Fund Growth ₹43.8756
↑ 0.07 ₹2,229 5,000 -3.4 2.1 12.5 14 10.3 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Lower mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.81% (lower mid). 5Y return: 13.88% (upper mid). 5Y return: 17.65% (top quartile). 5Y return: 13.64% (bottom quartile). 5Y return: 10.34% (bottom quartile). Point 6 3Y return: 17.46% (top quartile). 3Y return: 17.41% (upper mid). 3Y return: 17.23% (lower mid). 3Y return: 14.60% (bottom quartile). 3Y return: 13.99% (bottom quartile). Point 7 1Y return: 14.69% (top quartile). 1Y return: 7.46% (lower mid). 1Y return: 7.09% (bottom quartile). 1Y return: 1.85% (bottom quartile). 1Y return: 12.54% (upper mid). Point 8 1M return: 0.31% (top quartile). 1M return: -0.05% (upper mid). 1M return: -2.08% (bottom quartile). 1M return: -0.85% (bottom quartile). 1M return: -0.53% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
शीर्ष 5 एकमुश्त इक्विटी बचत निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.394
↓ -0.01 ₹1,313 5,000 0.8 1.6 6.8 10.8 9.1 8 Kotak Equity Savings Fund Growth ₹26.9078
↓ -0.02 ₹10,032 5,000 -0.8 -1.1 5 10.3 9.6 7.9 SBI Equity Savings Fund Growth ₹24.3295
↓ 0.00 ₹5,700 1,000 -0.6 -0.4 3.2 10 8.6 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 DSP Equity Savings Fund Growth ₹22.055
↓ -0.01 ₹3,541 1,000 -0.8 -0.6 1.9 9.1 7.8 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹1,313 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹3,541 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.12% (upper mid). 5Y return: 9.58% (top quartile). 5Y return: 8.56% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 7.75% (bottom quartile). Point 6 3Y return: 10.83% (top quartile). 3Y return: 10.28% (upper mid). 3Y return: 10.00% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.05% (bottom quartile). Point 7 1Y return: 6.84% (upper mid). 1Y return: 5.01% (lower mid). 1Y return: 3.20% (bottom quartile). 1Y return: 6.88% (top quartile). 1Y return: 1.86% (bottom quartile). Point 8 1M return: 0.11% (upper mid). 1M return: -0.69% (bottom quartile). 1M return: -0.60% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: -0.26% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.32 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: -1.03 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
DSP Equity Savings Fund
शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.415
↑ 0.10 ₹6,733 5,000 -6.8 -8.7 -4.9 12.3 14.4 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹327.97
↑ 0.53 ₹1,412 5,000 0.3 -1.1 4.1 16.9 14 8.3 Tata Retirement Savings Fund - Progressive Growth ₹66.3824
↓ -0.02 ₹2,086 5,000 4.9 0.8 4.2 15.3 11.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.4709
↓ -0.01 ₹2,114 5,000 3.8 0.3 4.3 14 11.3 1 SBI Magnum Children's Benefit Plan Growth ₹113.01
↓ -0.10 ₹137 5,000 2 2.1 3.5 11.4 10.7 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Bottom quartile AUM (₹137 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.37% (top quartile). 5Y return: 14.00% (upper mid). 5Y return: 11.81% (lower mid). 5Y return: 11.28% (bottom quartile). 5Y return: 10.73% (bottom quartile). Point 6 3Y return: 12.25% (bottom quartile). 3Y return: 16.91% (top quartile). 3Y return: 15.35% (upper mid). 3Y return: 13.98% (lower mid). 3Y return: 11.42% (bottom quartile). Point 7 1Y return: -4.88% (bottom quartile). 1Y return: 4.05% (lower mid). 1Y return: 4.18% (upper mid). 1Y return: 4.29% (top quartile). 1Y return: 3.47% (bottom quartile). Point 8 1M return: -3.18% (bottom quartile). 1M return: 0.28% (lower mid). 1M return: 2.29% (top quartile). 1M return: 1.71% (upper mid). 1M return: -0.29% (bottom quartile). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.17 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 May 26) ₹94.2762 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 9.8% 3 Month 20.2% 6 Month 33.7% 1 Year 60.5% 3 Year 28.5% 5 Year 19.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (21 May 26) ₹470.636 ↑ 3.34 (0.71 %) Net Assets (Cr) ₹4,323 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.03 Information Ratio -0.12 Alpha Ratio -1.64 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 Apr 21 ₹10,000 30 Apr 22 ₹10,382 30 Apr 23 ₹10,580 30 Apr 24 ₹16,264 30 Apr 25 ₹19,718 30 Apr 26 ₹20,617 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 9.3% 3 Month 11.8% 6 Month 9.3% 1 Year 12.2% 3 Year 27.6% 5 Year 16% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 3. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (21 May 26) ₹52.39 ↑ 0.37 (0.71 %) Net Assets (Cr) ₹1,694 on 30 Apr 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 0.99 Information Ratio -0.53 Alpha Ratio -30.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 9.2% 3 Month 15.3% 6 Month 16.9% 1 Year 24.6% 3 Year 19.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 8.02% Equity 91.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,418 Cr 518,221
↓ -8,926 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (21 May 26) ₹39.772 ↑ 0.76 (1.95 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 8.2% 3 Month 14.5% 6 Month 38.5% 1 Year 64.4% 3 Year 27.3% 5 Year 11.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr
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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