Table of Contents
Top 4 Funds
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।
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
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।
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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नीचे से शीर्ष रैंक वाले फंड हैंइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कैप फंड जैसी श्रेणी,ईएलएसएस और क्षेत्रीय निधि।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27 ₹15,583 5,000 11 18.6 22.1 26.8 13.3 11.3 HDFC Top 100 Fund Growth ₹847.422
↑ 1.59 ₹25,776 5,000 9.2 14.4 17.9 23.8 12.1 10.6 ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30 ₹40,286 5,000 9.3 11.6 13.9 22.3 12.5 6.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 TATA Large Cap Fund Growth ₹374.873
↑ 0.41 ₹1,613 5,000 7.8 13 13.8 21.5 11.1 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹47.77
↑ 0.35 ₹9,261 5,000 8.5 12.4 9.8 30 19.2 -1.7 SBI Magnum Mid Cap Fund Growth ₹172.291
↑ 1.39 ₹11,809 5,000 10.5 19.2 18.4 32.4 17.7 3 Kotak Emerging Equity Scheme Growth ₹89.078
↑ 0.49 ₹31,389 5,000 13.9 17.6 19.2 29.7 17.5 5.1 TATA Mid Cap Growth Fund Growth ₹304.899
↑ 2.31 ₹2,315 5,000 17.6 26.1 25.9 28 17.3 0.6 Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55 ₹3,449 5,000 12.4 20.1 20.4 29.7 16.7 2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09 ₹34,469 5,000 17.9 29.5 36 42.1 21.8 6.5 Kotak Small Cap Fund Growth ₹193.889
↑ 0.99 ₹11,597 5,000 13.5 19.8 18.7 36 20.8 -3.1 ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34 ₹6,511 5,000 14.4 23.6 25.3 36.6 20.1 5.7 SBI Small Cap Fund Growth ₹131.097
↑ 1.29 ₹20,018 5,000 12.1 18.8 20.4 31.2 18.8 8.1 DSP BlackRock Small Cap Fund Growth ₹140.55
↑ 1.08 ₹11,651 1,000 17.9 26.7 28 33.7 18.7 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Multi Cap Fund Growth ₹205.548
↑ 1.86 ₹18,974 5,000 17 26.1 31.3 34.8 16.6 14.1 HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 5,000 10.4 16 21.6 29.7 14.9 18.3 Mahindra Badhat Yojana Growth ₹24.6586
↑ 0.18 ₹1,988 1,000 15.5 22.7 23 29 17.3 1.6 JM Multicap Fund Growth ₹66.421
↑ 0.56 ₹475 5,000 15.7 21.8 26.6 27.8 15.2 7.8 Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70 ₹11,699 5,000 11.8 17.5 18.7 26.9 13.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹117.121
↑ 0.52 ₹5,014 500 11.5 18.2 21 29.6 15.1 4.2 Franklin India Taxshield Growth ₹1,025.21
↑ 4.34 ₹5,250 500 11.6 17.3 18.9 25.6 12.1 5.4 Nippon India Tax Saver Fund (ELSS) Growth ₹90.333
↑ 0.39 ₹12,634 500 11.5 16 16.1 25.2 9.1 6.9 SBI Magnum Tax Gain Fund Growth ₹282.504
↑ 1.48 ₹15,374 500 13.4 20.7 25.3 25.1 14.2 6.9 HDFC Tax Saver Fund Growth ₹927.646
↑ 2.38 ₹11,296 500 10.7 15.9 19.9 25 11.8 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Infrastructure Fund Growth ₹120.77
↑ 0.55 ₹2,917 5,000 13.6 21.6 36.5 38.7 19.1 28.8 DSP BlackRock India T.I.G.E.R Fund Growth ₹205.603
↑ 1.94 ₹2,348 1,000 19.9 27.7 36.5 37.6 17.4 13.9 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 5,000 23.8 34.9 41.2 37 11.5 19.3 IDFC Infrastructure Fund Growth ₹31.358
↑ 0.32 ₹761 5,000 16.2 27 32.6 35.3 13.8 1.7 TATA Infrastructure Fund Growth ₹124.549
↑ 1.06 ₹1,252 5,000 15.8 25.9 26.8 35.2 17.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट 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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹477.445
↑ 0.09 ₹14,783 1,000 1.7 3.7 6.8 5.1 4.8 7.39% 5M 1D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹24.2611
↑ 0.00 ₹13,815 5,000 1.6 3.6 6.6 5 4.5 7.37% 4M 17D 5M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,235.11
↑ 0.88 ₹15,030 5,000 1.6 3.6 6.6 4.6 4.5 7.19% 5M 12D 5M 26D Kotak Savings Fund Growth ₹37.7024
↑ 0.01 ₹13,066 5,000 1.6 3.5 6.5 4.5 4.5 7.29% 5M 19D 8M 12D Nippon India Ultra Short Duration Fund Growth ₹3,542.95
↑ 0.67 ₹5,854 100 1.6 3.4 6.3 6.4 4.6 7.46% 4M 21D 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 (%) 2022 (%) 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 Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
↑ 1.55 ₹409 5,000 2.4 5.2 9.1 11.2 8.6 0% 6M 2D ICICI Prudential Short Term Fund Growth ₹52.0678
↑ 0.01 ₹18,245 5,000 1.5 4 7.2 5.5 4.7 7.92% 1Y 9M 25D 4Y 11M 19D HDFC Short Term Debt Fund Growth ₹27.6142
↑ 0.00 ₹12,412 5,000 1.3 3.9 6.6 5.1 3.5 7.66% 2Y 3M 18D 3Y 10M 28D Baroda Pioneer Short Term Bond Fund Growth ₹25.3798
↑ 0.00 ₹225 5,000 1.2 3.9 6.4 4.5 3 7.71% 2Y 3M 25D 2Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,551.37
↑ 0.48 ₹27,002 500 0.6 1.7 3.5 6.7 4.9 6.99% 2M 2D 2M 2D Aditya Birla Sun Life Liquid Fund Growth ₹369.501
↑ 0.07 ₹46,406 5,000 0.5 1.7 3.5 6.7 4.8 7% 1M 13D 1M 17D Baroda Pioneer Liquid Fund Growth ₹2,639.62
↑ 0.50 ₹8,660 5,000 0.6 1.7 3.5 6.7 4.9 6.93% 29D 1M 2D UTI Liquid Cash Plan Growth ₹3,762.15
↑ 0.70 ₹33,902 500 0.6 1.7 3.5 6.7 4.8 7% 1M 25D 1M 25D Mirae Asset Cash Management Fund Growth ₹2,404.84
↑ 0.45 ₹9,816 5,000 0.6 1.7 3.5 6.7 4.8 7.01% 1M 24D 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03 ₹4,001 5,000 1.7 4.8 8.5 5.5 3.7 7.88% 2Y 5M 23D 7Y 9M 11D SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01 ₹7,060 5,000 0.5 4.8 8.2 5.3 4.2 7.12% 3Y 4M 28D 4Y 4M 28D Edelweiss Government Securities Fund Growth ₹21.1017
↑ 0.01 ₹138 5,000 0.2 3.6 5.7 5.2 2.5 7.06% 4Y 8M 5D 6Y 6M DSP BlackRock Government Securities Fund Growth ₹82.1864
↑ 0.05 ₹592 1,000 0.9 4.6 6.9 4.9 2.7 7.41% 5Y 4D 10Y 7M 10D Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth ₹85.9005
↑ 0.03 ₹2,388 5,000 0.9 4.2 7 4.6 2.4 7.59% 4Y 7M 24D 9Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹51.5849
↓ 0.00 ₹2,459 1,000 1.2 4 6.8 5.7 4.3 7.52% 2Y 6M 29D 3Y 4M 6D ICICI Prudential Corporate Bond Fund Growth ₹25.7891
↑ 0.00 ₹22,656 5,000 1.7 4.1 7.5 5.6 4.5 7.91% 1Y 6M 14D 4Y 1M 2D Aditya Birla Sun Life Corporate Bond Fund Growth ₹97.1847
↑ 0.01 ₹17,961 1,000 1.5 3.9 6.8 5.4 4.1 7.62% 2Y 2M 5D 2Y 9M 22D HDFC Corporate Bond Fund Growth ₹28.0379
↓ 0.00 ₹26,407 5,000 1.4 4.1 6.8 5.2 3.3 7.65% 2Y 9M 5Y 1M 21D Franklin India Corporate Debt Fund Growth ₹85.6695
↑ 0.00 ₹816 10,000 1.2 3.5 5.8 5 3.2 7.38% 1Y 8M 26D 2Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.9179
↑ 0.00 ₹153 5,000 1.3 3 5 41.2 143.1 6.68% 5M 19D 6M 22D Baroda Pioneer Credit Risk Fund Growth ₹19.1558
↑ 0.01 ₹165 5,000 1.7 3.8 7.1 11 4.6 8.31% 1Y 7M 20D 2Y 2M 8D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 6.5 0% UTI Credit Risk Fund Growth ₹14.8734
↑ 0.01 ₹424 5,000 1.3 3.5 6.5 10.7 3.9 8.17% 1Y 10M 6D 2Y 6M Nippon India Credit Risk Fund Growth ₹30.0359
↑ 0.01 ₹1,019 500 1.7 4.4 7.2 8.9 3.9 8.97% 1Y 10M 28D 2Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
हाइब्रिड
योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 5,000 9.6 13.8 18.8 26.8 15.9 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10 ₹444 5,000 14.2 17.8 21.6 26.1 13.3 -4.8 HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 5,000 9.8 15.2 21.7 25.4 14.1 18.8 ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 5,000 8 11.6 18.9 24.7 15.7 16.8 UTI Hybrid Equity Fund Growth ₹295.495
↑ 0.49 ₹4,799 1,000 9 13.6 16.4 21.4 11.2 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 5,000 9.6 13.8 18.8 26.8 15.9 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10 ₹444 5,000 14.2 17.8 21.6 26.1 13.3 -4.8 UTI Hybrid Equity Fund Growth ₹295.495
↑ 0.49 ₹4,799 1,000 9 13.6 16.4 21.4 11.2 5.6 Kotak Equity Hybrid Fund Growth ₹45.871
↑ 0.13 ₹4,050 5,000 7.5 11.3 12.8 21.1 13.2 5 Nippon India Equity Hybrid Fund Growth ₹78.4702
↑ 0.28 ₹3,044 500 8.6 13.9 16.7 21.1 6.7 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹273.24
↑ 0.76 ₹24,990 5,000 9.6 13.8 18.8 26.8 15.9 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹26.62
↑ 0.10 ₹444 5,000 14.2 17.8 21.6 26.1 13.3 -4.8 HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 5,000 9.8 15.2 21.7 25.4 14.1 18.8 ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 5,000 8 11.6 18.9 24.7 15.7 16.8 UTI Hybrid Equity Fund Growth ₹295.495
↑ 0.49 ₹4,799 1,000 9 13.6 16.4 21.4 11.2 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02 ₹14,313 5,000 1.9 3.7 7 4.8 5 4.6 Invesco India Arbitrage Fund Growth ₹27.9703
↑ 0.01 ₹5,894 5,000 1.8 3.6 7 4.9 5.1 5.1 Kotak Equity Arbitrage Fund Growth ₹32.7596
↑ 0.01 ₹23,737 5,000 1.9 3.6 6.8 4.9 5.2 4.5 HDFC Arbitrage Fund Growth ₹26.862
↑ 0.02 ₹6,183 100,000 1.8 3.5 6.6 4.6 4.8 4.2 Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01 ₹5,881 5,000 1.8 3.5 6.6 4.7 5.2 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 5,000 9.8 15.2 21.7 25.4 14.1 18.8 Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07 ₹9,458 1,000 5.8 9.5 11 14.4 10.6 2.1 ICICI Prudential Balanced Advantage Fund Growth ₹56.67
↑ 0.05 ₹48,721 5,000 4.8 7.7 10.7 14 10.6 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹82.21
↑ 0.20 ₹6,818 1,000 5.7 9.7 11.6 13.4 9.8 4.2 Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31 ₹7,031 5,000 5.4 8.7 9.4 13.1 9.1 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹535.756
↑ 2.12 ₹21,705 5,000 8 11.6 18.9 24.7 15.7 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹45.49
↑ 0.10 ₹744 5,000 8.2 12.9 16.7 20.4 12.1 5.3 HDFC Multi-Asset Fund Growth ₹54.126
↑ 0.11 ₹1,913 5,000 5.2 9.4 12 14.7 11 4.3 SBI Multi Asset Allocation Fund Growth ₹43.7371
↑ 0.11 ₹1,246 5,000 7.2 12.9 14.8 12.4 11.1 6 UTI Multi Asset Fund Growth ₹51.2645
↑ 0.21 ₹858 5,000 6.3 13.2 16.3 12.2 8.5 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Equity Savings Fund Growth ₹56.5788
↑ 0.00 ₹539 5,000 5.8 9.8 11.1 13.7 9.8 4.1 HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06 ₹2,844 5,000 4.4 7.5 9.8 12.9 8.6 6 SBI Equity Savings Fund Growth ₹19.5138
↑ 0.06 ₹2,447 1,000 6.7 11.2 12.7 12.5 8.7 1.9 L&T Equity Savings Fund Growth ₹25.6587
↑ 0.09 ₹160 5,000 4.2 9.2 10.8 12.4 7.8 2 DSP BlackRock Equity Savings Fund Growth ₹17.748 ₹644 1,000 4.4 6.8 8.5 11.2 7.1 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹37.287
↑ 0.16 ₹3,570 5,000 11.2 18.9 25.6 29.6 17 8.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹30.161
↑ 0.11 ₹1,127 5,000 8.5 14.7 19.4 20.7 12.9 4.8 ICICI Prudential Child Care Plan (Gift) Growth ₹226.62
↑ 0.54 ₹988 5,000 10.4 16.5 16.1 18 10.2 2.6 Tata Retirement Savings Fund - Progressive Growth ₹47.9482
↑ 0.23 ₹1,492 5,000 10.9 17.4 14.5 16.4 9.5 -3.9 Tata Retirement Savings Fund-Moderate Growth ₹48.3792
↑ 0.21 ₹1,741 5,000 9.4 15.7 14 15.4 9.4 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on (Erstwhile Taurus Discovery Fund) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund was launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on 1. UTI Healthcare Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 40 in Sectoral
category. Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% . UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 Aug 23) ₹183.564 ↑ 0.12 (0.07 %) Net Assets (Cr) ₹782 on 31 Jul 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.47 Sharpe Ratio 1.05 Information Ratio -0.29 Alpha Ratio 0.28 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 Aug 18 ₹10,000 31 Aug 19 ₹8,283 31 Aug 20 ₹12,580 31 Aug 21 ₹17,842 31 Aug 22 ₹15,581 31 Aug 23 ₹18,987 Returns for UTI Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 7.6% 3 Month 24% 6 Month 27.3% 1 Year 26% 3 Year 13.5% 5 Year 15% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% 2015 12.4% 2014 43.7% 2013 23.3% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 1.33 Yr. Data below for UTI Healthcare Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.68% Equity 98.16% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA13% ₹98 Cr 880,000
↓ -20,518 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000879% ₹69 Cr 550,000
↓ -15,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY7% ₹55 Cr 98,643
↓ -1,357 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP6% ₹46 Cr 95,000
↑ 4,991 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹41 Cr 240,000
↓ -35,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328434% ₹34 Cr 1,015,000
↓ -32,042 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA4% ₹33 Cr 402,563
↓ -17,437 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5433084% ₹32 Cr 160,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB4% ₹27 Cr 76,000
↑ 6,371 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS3% ₹25 Cr 307,677
↓ -37,323 2. TATA Mid Cap Growth Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 31 in Mid Cap
category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (22 Aug 23) ₹304.899 ↑ 2.31 (0.76 %) Net Assets (Cr) ₹2,315 on 31 Jul 23 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.42 Information Ratio -0.88 Alpha Ratio -0.32 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,210 31 Aug 20 ₹10,058 31 Aug 21 ₹16,811 31 Aug 22 ₹17,674 31 Aug 23 ₹21,766 Returns for TATA Mid Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.8% 3 Month 17.6% 6 Month 26.1% 1 Year 25.9% 3 Year 28% 5 Year 17.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Abhinav Sharma 30 Jun 21 2.17 Yr. Satish Mishra 30 Jun 21 2.17 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.51% Financial Services 19.84% Basic Materials 14.03% Consumer Cyclical 11.8% Health Care 8.83% Technology 4.48% Real Estate 2.82% Consumer Defensive 2.56% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB4% ₹103 Cr 10,991,415 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX4% ₹91 Cr 325,478 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹76 Cr 920,000
↑ 110,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG3% ₹74 Cr 200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹73 Cr 200,000
↑ 13,600 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 5002333% ₹68 Cr 464,621 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹68 Cr 400,000
↑ 46,944 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC3% ₹66 Cr 467,200
↑ 76,671 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328142% ₹60 Cr 1,592,196
↓ -528,006 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002572% ₹55 Cr 500,000
↑ 100,000 3. Taurus Discovery (Midcap) Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 13 in Mid Cap
category. Return for 2022 was 6.7% , 2021 was 32.7% and 2020 was 25.5% . Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (22 Aug 23) ₹94.35 ↑ 1.53 (1.65 %) Net Assets (Cr) ₹94 on 31 Jul 23 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 1.48 Information Ratio -1.24 Alpha Ratio 0.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,240 31 Aug 20 ₹9,795 31 Aug 21 ₹14,966 31 Aug 22 ₹15,793 31 Aug 23 ₹20,556 Returns for Taurus Discovery (Midcap) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.4% 3 Month 19.1% 6 Month 26.7% 1 Year 29.4% 3 Year 25.7% 5 Year 15.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% 2013 0.9% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Hardik Shah 23 May 22 1.28 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ami Organics Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5433497% ₹7 Cr 53,750
↑ 2,000 Hindware Home Innovation Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5429055% ₹5 Cr 87,250
↑ 7,250 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5000405% ₹5 Cr 50,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329554% ₹4 Cr 185,000 Mayur Uniquoters Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5222494% ₹4 Cr 71,522 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5004694% ₹4 Cr 260,000
↑ 15,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5328893% ₹3 Cr 44,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 5001033% ₹3 Cr 265,000 Faze Three Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5300793% ₹3 Cr 78,000
↑ 34,056 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 23 | 5417293% ₹3 Cr 12,000 4. TATA India Pharma & Healthcare Fund
CAGR/Annualized
return of 9.6% since its launch. Return for 2022 was -8% , 2021 was 19.1% and 2020 was 64.4% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (22 Aug 23) ₹20.1972 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹641 on 31 Jul 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 1.04 Information Ratio 1.04 Alpha Ratio 3.73 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,024 31 Aug 20 ₹12,904 31 Aug 21 ₹18,728 31 Aug 22 ₹16,701 31 Aug 23 ₹20,369 Returns for TATA India Pharma & Healthcare Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 6.4% 3 Month 23% 6 Month 26.4% 1 Year 25.6% 3 Year 15.5% 5 Year 16.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.48 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Health Care 95.04% Basic Materials 1.82% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA14% ₹93 Cr 839,300
↑ 100,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 50025711% ₹71 Cr 643,240 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY10% ₹65 Cr 116,800 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000878% ₹51 Cr 405,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹51 Cr 611,000
↑ 50,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹38 Cr 104,965 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM5% ₹30 Cr 83,049 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328434% ₹28 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹24 Cr 378,818 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹23 Cr 47,960
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