+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 ₹94.1253
↑ 0.05 ₹50,312 5,000 3.1 2.6 8.7 19.5 20.1 9.2 ICICI Prudential Bluechip Fund Growth ₹115.77
↑ 0.26 ₹78,160 5,000 4.8 3.7 11 18.4 18 11.3 DSP TOP 100 Equity Growth ₹486.169
↓ -1.16 ₹7,187 1,000 3.2 1.5 7.7 18.2 14.8 8.4 Bandhan Large Cap Fund Growth ₹80.528
↑ 0.18 ₹2,051 5,000 5 3.8 8.1 17.7 15 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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: 20.12% (top quartile). 5Y return: 18.01% (upper mid). 5Y return: 14.84% (bottom quartile). 5Y return: 15.02% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.50% (upper mid). 3Y return: 18.43% (lower mid). 3Y return: 18.16% (bottom quartile). 3Y return: 17.74% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.74% (lower mid). 1Y return: 10.99% (upper mid). 1Y return: 7.72% (bottom quartile). 1Y return: 8.06% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
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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 ₹99.074
↑ 0.18 ₹38,003 5,000 -0.9 -5.3 -12.2 25.1 27.4 -12.1 Edelweiss Mid Cap Fund Growth ₹104.776
↑ 0.23 ₹13,196 5,000 5.2 1.3 3.7 26 24.9 3.8 Invesco India Mid Cap Fund Growth ₹183.94
↑ 0.50 ₹10,006 5,000 3 1.5 6.3 27 23.9 6.3 ICICI Prudential MidCap Fund Growth ₹316.55
↑ 1.27 ₹7,055 5,000 7.1 4 11.1 23.4 22.6 11.1 Sundaram Mid Cap Fund Growth ₹1,439.5
↑ 3.28 ₹13,345 5,000 4.7 3.5 4.1 24.6 22.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹7,055 Cr). Upper mid AUM (₹13,345 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 27.36% (top quartile). 5Y return: 24.86% (upper mid). 5Y return: 23.93% (lower mid). 5Y return: 22.56% (bottom quartile). 5Y return: 22.52% (bottom quartile). Point 6 3Y return: 25.14% (lower mid). 3Y return: 25.98% (upper mid). 3Y return: 26.98% (top quartile). 3Y return: 23.42% (bottom quartile). 3Y return: 24.57% (bottom quartile). Point 7 1Y return: -12.18% (bottom quartile). 1Y return: 3.74% (bottom quartile). 1Y return: 6.32% (upper mid). 1Y return: 11.11% (top quartile). 1Y return: 4.11% (lower mid). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.70 (top quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.15 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India 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 (%) HDFC Small Cap Fund Growth ₹138.821
↑ 0.49 ₹38,020 5,000 -1 -1.6 -1 20.3 24.5 -0.6 Franklin India Smaller Companies Fund Growth ₹164.364
↓ -0.13 ₹13,529 5,000 -1 -6.5 -9.1 19.7 22.4 -8.4 DSP Small Cap Fund Growth ₹196.44
↑ 0.84 ₹17,010 1,000 1.3 -2.7 -3.1 20.1 22.4 -2.8 IDBI Small Cap Fund Growth ₹29.4562
↑ 0.01 ₹619 5,000 -3.3 -3.7 -14.2 17.4 22.1 -13.4 Sundaram Small Cap Fund Growth ₹260.745
↑ 1.13 ₹3,450 5,000 1 -0.2 0.2 20.4 22 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Upper mid AUM (₹17,010 Cr). Bottom quartile AUM (₹619 Cr). Bottom quartile AUM (₹3,450 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.47% (top quartile). 5Y return: 22.44% (upper mid). 5Y return: 22.39% (lower mid). 5Y return: 22.09% (bottom quartile). 5Y return: 22.05% (bottom quartile). Point 6 3Y return: 20.28% (upper mid). 3Y return: 19.70% (bottom quartile). 3Y return: 20.08% (lower mid). 3Y return: 17.41% (bottom quartile). 3Y return: 20.38% (top quartile). Point 7 1Y return: -1.02% (upper mid). 1Y return: -9.08% (bottom quartile). 1Y return: -3.11% (lower mid). 1Y return: -14.21% (bottom quartile). 1Y return: 0.16% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -7.32 (bottom quartile). Alpha: 4.26 (top quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.13 (top quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.14 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram 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 Nippon India Multi Cap Fund Growth ₹300.872
↑ 0.23 ₹50,048 5,000 0.7 -0.2 3.7 21.9 25 4.1 Motilal Oswal Multicap 35 Fund Growth ₹60.3775
↑ 0.10 ₹14,312 5,000 -0.1 -4.9 -6.1 21.7 14.9 -5.6 HDFC Equity Fund Growth ₹2,078.46
↑ 6.11 ₹94,069 5,000 2.9 4 11.4 21.7 23.6 11.4 ICICI Prudential Multicap Fund Growth ₹808.66
↑ 2.69 ₹16,148 5,000 3.3 0.9 5.6 20.1 19.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Lower mid AUM (₹16,148 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 24.97% (top quartile). 5Y return: 14.92% (bottom quartile). 5Y return: 23.61% (upper mid). 5Y return: 19.74% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.87% (upper mid). 3Y return: 21.73% (lower mid). 3Y return: 21.70% (bottom quartile). 3Y return: 20.12% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 3.66% (bottom quartile). 1Y return: -6.07% (bottom quartile). 1Y return: 11.38% (upper mid). 1Y return: 5.60% (lower mid). Point 8 Alpha: -1.07 (lower mid). Alpha: -0.86 (upper mid). Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.17 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.66 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.20 (bottom quartile). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
ICICI Prudential Multicap 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 (%) SBI Magnum Tax Gain Fund Growth ₹454.264
↑ 0.14 ₹32,327 500 5.2 2.4 6.5 24 21.6 6.6 Motilal Oswal Long Term Equity Fund Growth ₹50.4523
↓ -0.08 ₹4,444 500 -2.3 -5.5 -9.9 22.5 19.7 -9.1 HDFC Tax Saver Fund Growth ₹1,460.59
↑ 2.08 ₹17,241 500 2.8 2.4 10 21.3 21.6 10.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.58% (upper mid). 5Y return: 19.70% (lower mid). 5Y return: 21.61% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.01% (top quartile). 3Y return: 22.49% (upper mid). 3Y return: 21.29% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 6.54% (bottom quartile). 1Y return: -9.90% (bottom quartile). 1Y return: 10.01% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 2.31 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.26 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
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 (%) Franklin India Opportunities Fund Growth ₹259.029
↑ 2.44 ₹8,304 5,000 2.3 2.6 3.1 29.6 22.6 3.1 Invesco India PSU Equity Fund Growth ₹66.36
↑ 0.16 ₹1,445 5,000 3.8 1.2 10.3 29 27.5 10.3 SBI PSU Fund Growth ₹34.006
↑ 0.11 ₹5,763 5,000 5.4 4.5 11.2 28.5 29.2 11.3 LIC MF Infrastructure Fund Growth ₹49.5279
↑ 0.21 ₹1,022 5,000 0 -2.5 -4.2 27.3 26.7 -3.7 Franklin Build India Fund Growth ₹144.172
↑ 0.84 ₹3,068 5,000 2.4 0.5 3.6 26.3 26.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.57% (bottom quartile). 5Y return: 27.49% (upper mid). 5Y return: 29.19% (top quartile). 5Y return: 26.67% (bottom quartile). 5Y return: 26.68% (lower mid). Point 6 3Y return: 29.55% (top quartile). 3Y return: 28.98% (upper mid). 3Y return: 28.52% (lower mid). 3Y return: 27.34% (bottom quartile). 3Y return: 26.29% (bottom quartile). Point 7 1Y return: 3.14% (bottom quartile). 1Y return: 10.32% (upper mid). 1Y return: 11.17% (top quartile). 1Y return: -4.22% (bottom quartile). 1Y return: 3.58% (lower mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India 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 ₹566.411
↑ 0.14 ₹24,129 1,000 1.5 3.1 7.4 7.5 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5793
↑ 0.01 ₹19,738 5,000 1.5 3 7.1 7.2 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,160.51
↑ 1.13 ₹15,565 5,000 1.5 3 7 7.1 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,777.17
↑ 0.56 ₹1,607 5,000 1.4 2.8 6.8 7 6.8 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1695
↑ 0.01 ₹16,787 5,000 1.4 2.9 6.8 7 6.8 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.39% (top quartile). 1Y return: 7.09% (upper mid). 1Y return: 6.98% (lower mid). 1Y return: 6.82% (bottom quartile). 1Y return: 6.81% (bottom quartile). Point 6 1M return: 0.44% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
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 Axis Short Term Fund Growth ₹31.9036
↑ 0.01 ₹12,692 5,000 1.4 2.7 8.1 7.6 8.1 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.1581
↑ 0.02 ₹23,473 5,000 1.6 2.9 8 7.7 8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.4133
↑ 0.01 ₹9,809 5,000 1.3 2.6 7.9 7.6 7.9 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹33.0264
↑ 0.01 ₹18,412 5,000 1.5 2.7 7.8 7.8 7.8 6.93% 2Y 3M 14D 3Y 4M 24D 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 Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,692 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹9,809 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper 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: 8.09% (upper mid). 1Y return: 8.01% (lower mid). 1Y return: 7.88% (bottom quartile). 1Y return: 7.84% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.26% (upper mid). 1M return: 0.32% (top quartile). 1M return: 0.14% (bottom quartile). 1M return: 0.22% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.53 (bottom quartile). Sharpe: 1.56 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India 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 Axis Liquid Fund Growth ₹2,993.04
↑ 0.53 ₹37,358 500 0.5 1.5 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,437.84
↑ 0.65 ₹10,214 5,000 0.5 1.5 2.9 6.5 6.5 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,235.16
↑ 0.57 ₹6,249 5,000 0.5 1.5 2.9 6.5 6.5 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,409.62
↑ 0.89 ₹24,570 500 0.5 1.5 2.9 6.5 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,233.39
↑ 0.80 ₹22,790 5,000 0.5 1.5 2.9 6.5 6.5 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.53% (lower mid). 1Y return: 6.52% (bottom quartile). 1Y return: 6.52% (bottom quartile). Point 6 1M return: 0.51% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (upper mid). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid 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 ICICI Prudential Gilt Fund Growth ₹104.828
↑ 0.06 ₹9,227 5,000 1 1.5 6.9 7.8 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.8403
↑ 0.01 ₹599 5,000 0.6 0.8 5.5 7.4 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.4944
↑ 0.04 ₹1,345 1,000 0.3 0.8 4.7 7.2 4.5 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.4313
↑ 0.03 ₹10,897 5,000 0.3 0.6 4.8 7 4.5 6.9% 7Y 11M 19D 14Y 7D HDFC Gilt Fund Growth ₹55.9032
↑ 0.03 ₹2,939 5,000 0.5 0.7 5.3 7 5.1 7.08% 8Y 25D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹10,897 Cr). Lower mid AUM (₹2,939 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.87% (top quartile). 1Y return: 5.45% (upper mid). 1Y return: 4.72% (bottom quartile). 1Y return: 4.79% (bottom quartile). 1Y return: 5.30% (lower mid). Point 6 1M return: 0.61% (bottom quartile). 1M return: 0.71% (upper mid). 1M return: 1.26% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.62% (lower mid). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.20 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.08% (lower mid). Point 10 Modified duration: 6.05 yrs (top quartile). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 7.97 yrs (upper mid). Modified duration: 8.07 yrs (lower mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
HDFC 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 ICICI Prudential Corporate Bond Fund Growth ₹30.8157
↑ 0.01 ₹34,549 5,000 1.6 2.9 8 7.9 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.3525
↑ 0.01 ₹492 5,000 1.3 2.6 8.3 7.9 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.7261
↑ 0.03 ₹10,633 1,000 1.2 2.3 7.8 7.8 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.865
↑ 0.03 ₹1,309 10,000 1.5 2.8 9 7.8 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.031
↑ 0.03 ₹30,119 1,000 1.4 2.4 7.4 7.7 7.4 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.98% (lower mid). 1Y return: 8.34% (upper mid). 1Y return: 7.81% (bottom quartile). 1Y return: 9.04% (top quartile). 1Y return: 7.40% (bottom quartile). Point 6 1M return: 0.30% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.12% (bottom quartile). 1M return: 0.41% (top quartile). 1M return: 0.21% (lower mid). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
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 ₹50.8295
↑ 0.02 ₹209 1,000 1.2 2.2 21.1 14.7 21 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.3349
↑ 0.04 ₹1,096 1,000 1.9 4.2 13.6 10.8 13.4 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,983.58
↑ 0.91 ₹155 5,000 1.4 2.4 9.3 9.4 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2092
↑ 0.01 ₹5,930 10,000 1.9 4.2 9.5 8.4 9.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.09% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.56% (upper mid). 1Y return: 9.29% (bottom quartile). 1Y return: 9.48% (lower mid). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.48% (upper mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India 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 (%) UTI Multi Asset Fund Growth ₹79.1782
↓ -0.37 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹820.581
↑ 4.48 ₹75,067 5,000 5.9 7.8 18.6 19.6 21.9 18.6 ICICI Prudential Equity and Debt Fund Growth ₹411.66
↑ 0.58 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.61 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.4464
↓ -0.08 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (bottom quartile). 5Y return: 21.90% (top quartile). 5Y return: 21.88% (upper mid). 5Y return: 19.49% (lower mid). 5Y return: 14.68% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 18.56% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.60% (top quartile). 1Y return: 12.92% (lower mid). 1Y return: -1.53% (bottom quartile). 1Y return: 18.25% (upper mid). Point 8 1M return: 0.00% (bottom quartile). 1M return: 1.22% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: 1.31% (upper mid). 1M return: 1.64% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹411.66
↑ 0.58 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.61 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 JM Equity Hybrid Fund Growth ₹119.635
↓ -0.21 ₹811 5,000 0.1 -2.7 -3.7 18 16.8 -3.1 UTI Hybrid Equity Fund Growth ₹419.862
↑ 0.40 ₹6,718 1,000 4.9 2.5 6.2 16.9 17 6.4 DSP Equity and Bond Fund Growth ₹364.276
↓ -0.26 ₹12,105 1,000 2.4 0.7 6.3 16.3 13.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Bottom quartile AUM (₹811 Cr). Lower mid AUM (₹6,718 Cr). Upper mid AUM (₹12,105 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.88% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 16.79% (bottom quartile). 5Y return: 17.02% (lower mid). 5Y return: 13.66% (bottom quartile). Point 6 3Y return: 19.47% (top quartile). 3Y return: 18.56% (upper mid). 3Y return: 18.02% (lower mid). 3Y return: 16.95% (bottom quartile). 3Y return: 16.30% (bottom quartile). Point 7 1Y return: 12.92% (top quartile). 1Y return: -1.53% (bottom quartile). 1Y return: -3.72% (bottom quartile). 1Y return: 6.22% (lower mid). 1Y return: 6.27% (upper mid). Point 8 1M return: -0.29% (bottom quartile). 1M return: 1.31% (top quartile). 1M return: -1.96% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: -0.01% (lower mid). Point 9 Alpha: 4.08 (top quartile). Alpha: 0.00 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: -1.95 (bottom quartile). Alpha: -1.73 (lower mid). Point 10 Sharpe: 0.65 (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.00 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 (%) UTI Multi Asset Fund Growth ₹79.1782
↓ -0.37 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹820.581
↑ 4.48 ₹75,067 5,000 5.9 7.8 18.6 19.6 21.9 18.6 ICICI Prudential Equity and Debt Fund Growth ₹411.66
↑ 0.58 ₹49,223 5,000 3.1 4.4 12.9 19.5 21.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.61 ₹1,321 5,000 2.3 -0.5 -1.5 18.6 19.5 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.4464
↓ -0.08 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Bottom quartile AUM (₹1,321 Cr). Lower mid AUM (₹12,466 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (bottom quartile). 5Y return: 21.90% (top quartile). 5Y return: 21.88% (upper mid). 5Y return: 19.49% (lower mid). 5Y return: 14.68% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 18.56% (bottom quartile). 3Y return: 18.44% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.60% (top quartile). 1Y return: 12.92% (lower mid). 1Y return: -1.53% (bottom quartile). 1Y return: 18.25% (upper mid). Point 8 1M return: 0.00% (bottom quartile). 1M return: 1.22% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: 1.31% (upper mid). 1M return: 1.64% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 1.17 (upper mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.0706
↑ 0.00 ₹10,720 5,000 1.6 2.9 6.5 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.7928
↑ 0.00 ₹41,083 5,000 1.5 2.9 6.5 7.2 6 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.2928 ₹32,623 5,000 1.5 2.8 6.4 7.1 5.8 6.5 Invesco India Arbitrage Fund Growth ₹32.8431
↓ 0.00 ₹27,562 5,000 1.6 2.9 6.4 7.1 6 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.3248
↓ 0.00 ₹25,267 1,000 1.5 2.8 6.4 7 5.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Highest AUM (₹41,083 Cr). Upper mid AUM (₹32,623 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹25,267 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: Moderate. Point 5 5Y return: 5.86% (lower mid). 5Y return: 6.01% (top quartile). 5Y return: 5.84% (bottom quartile). 5Y return: 6.00% (upper mid). 5Y return: 5.80% (bottom quartile). Point 6 3Y return: 7.14% (upper mid). 3Y return: 7.16% (top quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 7.13% (lower mid). 3Y return: 7.03% (bottom quartile). Point 7 1Y return: 6.48% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.40% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 8 1M return: 0.51% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.52% (top quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 0.89 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.83 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
Aditya Birla Sun Life 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 (%) Axis Dynamic Equity Fund Growth ₹21.69
↑ 0.02 ₹3,810 5,000 3.9 2.7 6.7 14.7 11.7 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.81
↑ 0.19 ₹69,868 5,000 3.7 4.9 12.2 13.8 12.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.25
↑ 0.26 ₹8,800 1,000 3.9 2.5 10.2 13.3 11.4 10.1 Edelweiss Balanced Advantage Fund Growth ₹52.83
↑ 0.13 ₹13,411 1,000 3.9 2.9 7 12.9 11.8 7 Invesco India Dynamic Equity Fund Growth ₹54.75
↑ 0.09 ₹1,121 5,000 2.5 0.6 2.6 12.7 11 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Edelweiss Balanced Advantage Fund Invesco India Dynamic Equity Fund Point 1 Bottom quartile AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Lower mid AUM (₹8,800 Cr). Upper mid AUM (₹13,411 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.67% (lower mid). 5Y return: 12.81% (top quartile). 5Y return: 11.41% (bottom quartile). 5Y return: 11.75% (upper mid). 5Y return: 10.97% (bottom quartile). Point 6 3Y return: 14.71% (top quartile). 3Y return: 13.75% (upper mid). 3Y return: 13.27% (lower mid). 3Y return: 12.94% (bottom quartile). 3Y return: 12.73% (bottom quartile). Point 7 1Y return: 6.74% (bottom quartile). 1Y return: 12.17% (top quartile). 1Y return: 10.16% (upper mid). 1Y return: 6.99% (lower mid). 1Y return: 2.64% (bottom quartile). Point 8 1M return: 0.09% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.32% (lower mid). 1M return: -0.69% (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: 0.07 (lower mid). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: -0.19 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Invesco India Dynamic Equity 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 (%) UTI Multi Asset Fund Growth ₹79.1782
↓ -0.37 ₹6,551 5,000 5.6 5.7 10.2 19.9 15 11.1 ICICI Prudential Multi-Asset Fund Growth ₹820.581
↑ 4.48 ₹75,067 5,000 5.9 7.8 18.6 19.6 21.9 18.6 SBI Multi Asset Allocation Fund Growth ₹65.4464
↓ -0.08 ₹12,466 5,000 6.9 9.4 18.2 18.4 14.7 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹65.07
↑ 0.04 ₹3,413 5,000 2.5 1 5.6 16.9 16.4 6 HDFC Multi-Asset Fund Growth ₹75.728
↑ 0.10 ₹5,303 5,000 3.6 5.5 13 14.9 13.3 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 14.97% (lower mid). 5Y return: 21.90% (top quartile). 5Y return: 14.68% (bottom quartile). 5Y return: 16.36% (upper mid). 5Y return: 13.29% (bottom quartile). Point 6 3Y return: 19.90% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 18.44% (lower mid). 3Y return: 16.91% (bottom quartile). 3Y return: 14.92% (bottom quartile). Point 7 1Y return: 10.22% (bottom quartile). 1Y return: 18.60% (top quartile). 1Y return: 18.25% (upper mid). 1Y return: 5.56% (bottom quartile). 1Y return: 13.00% (lower mid). Point 8 1M return: 0.00% (bottom quartile). 1M return: 1.22% (upper mid). 1M return: 1.64% (top quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.47% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset 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 (%) Kotak Equity Savings Fund Growth ₹27.3038
↑ 0.03 ₹9,422 5,000 2.5 4.5 7.9 11.8 10.6 7.9 SBI Equity Savings Fund Growth ₹24.4224
↑ 0.02 ₹5,997 1,000 2.1 1.2 5 11.4 9.7 5 Edelweiss Equity Savings Fund Growth ₹26.1233
↑ 0.02 ₹1,106 5,000 2.1 3.7 7.8 11.4 9.8 8 Axis Equity Saver Fund Growth ₹22.78
↑ 0.04 ₹931 5,000 2.6 2.8 5.3 10.3 8.7 5.4 HDFC Equity Savings Fund Growth ₹67.908
↑ 0.05 ₹5,904 5,000 2.3 2.6 6.7 10.3 10.7 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹1,106 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top 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: 10.62% (upper mid). 5Y return: 9.69% (bottom quartile). 5Y return: 9.76% (lower mid). 5Y return: 8.70% (bottom quartile). 5Y return: 10.65% (top quartile). Point 6 3Y return: 11.76% (top quartile). 3Y return: 11.43% (upper mid). 3Y return: 11.43% (lower mid). 3Y return: 10.33% (bottom quartile). 3Y return: 10.28% (bottom quartile). Point 7 1Y return: 7.92% (top quartile). 1Y return: 4.96% (bottom quartile). 1Y return: 7.80% (upper mid). 1Y return: 5.32% (bottom quartile). 1Y return: 6.70% (lower mid). Point 8 1M return: 0.41% (upper mid). 1M return: -0.29% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.13% (bottom quartile). 1M return: 0.31% (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: 0.17 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.72 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Axis Equity Saver Fund
HDFC 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 ₹51.89
↑ 0.07 ₹7,055 5,000 3.1 0.8 4.8 18.1 20.5 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹331.72
↑ 0.22 ₹1,424 5,000 1.5 -1.2 8 17.8 15.8 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.556
↑ 0.02 ₹1,748 5,000 2.7 0.7 5 14.5 14.3 5.4 Tata Retirement Savings Fund - Progressive Growth ₹65.267
↓ -0.19 ₹2,129 5,000 2.2 -3.4 -2.2 15.6 12.8 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.8108
↓ -0.16 ₹2,191 5,000 2.2 -1.9 0.2 14.7 12.2 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.49% (top quartile). 5Y return: 15.84% (upper mid). 5Y return: 14.34% (lower mid). 5Y return: 12.75% (bottom quartile). 5Y return: 12.20% (bottom quartile). Point 6 3Y return: 18.12% (top quartile). 3Y return: 17.84% (upper mid). 3Y return: 14.52% (bottom quartile). 3Y return: 15.62% (lower mid). 3Y return: 14.73% (bottom quartile). Point 7 1Y return: 4.76% (lower mid). 1Y return: 8.04% (top quartile). 1Y return: 5.05% (upper mid). 1Y return: -2.22% (bottom quartile). 1Y return: 0.18% (bottom quartile). Point 8 1M return: 0.02% (top quartile). 1M return: -0.18% (lower mid). 1M return: -0.04% (upper mid). 1M return: -1.28% (bottom quartile). 1M return: -1.04% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
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 the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹26.8461 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 9.2% 3 Month 18.4% 6 Month 56.7% 1 Year 79% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (31 Dec 25) ₹53.2747 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 7.5% 3 Month 19.2% 6 Month 78.1% 1 Year 167.1% 3 Year 49.1% 5 Year 22.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (31 Dec 25) ₹100.394 ↑ 1.33 (1.34 %) Net Assets (Cr) ₹1,467 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.3% 3 Month 7.6% 6 Month 11.8% 1 Year 17.5% 3 Year 20.6% 5 Year 22.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.43 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Energy 42.53% Basic Materials 39.64% Utility 9.3% Industrials 2.36% Technology 1.78% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹133 Cr 5,470,562
↑ 143,662 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹130 Cr 1,244,187 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹125 Cr 7,456,242 BGF Sustainable Energy I2
Investment Fund | -6% ₹94 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹94 Cr 334,870 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹77 Cr 952,790 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹74 Cr 1,516,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹72 Cr 1,998,861
↓ -204,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM4% ₹63 Cr 2,439,055 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹62 Cr 2,278,481
↑ 828,529 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Dec 25) ₹22.2224 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.1% 3 Month 9% 6 Month 15% 1 Year 42.5% 3 Year 17.7% 5 Year 14.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 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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