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Table of Contents
- म्यूचुअल फंड में निवेश क्यों करें?
- बेस्ट इक्विटी म्यूचुअल फंड 2022 - 2023
- बेस्ट डेट फंड 2022 - 2023
- बेस्ट हाइब्रिड फंड 2022 - 2023
- शीर्ष 5 गोल्ड फंड 2022 - 2023
- 1 महीने के प्रदर्शन के आधार पर सर्वश्रेष्ठ म्युचुअल फंड
- सर्वश्रेष्ठ म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
- सर्वश्रेष्ठ म्यूचुअल फंड में निवेश करने के लिए स्मार्ट टिप्स: एकमुश्त और एसआईपी निवेश
Top 5 Funds
सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड 2022 - 2023
म्यूचुअल फंड्स भारत में वर्षों में वृद्धि हुई है। नतीजतन, में सबसे अच्छा प्रदर्शन करने वाले फंडमंडी बदलते रहो। क्रिसिल, मॉर्निंग स्टार, आईसीआरए जैसी एमएफ योजनाओं का आकलन करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम गुणात्मक और मात्रात्मक कारकों जैसे रिटर्न, एसेट साइज, एक्सपेंस रेशियो, के आधार पर फंड का मूल्यांकन करते हैं।मानक विचलन, आदि।
इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है। हालांकि, की प्रक्रिया बनाने के लिएनिवेश निवेशकों के लिए आसान, हमने सर्वोत्तम फंड चुनने के दिशा-निर्देशों के साथ भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड को शॉर्टलिस्ट किया है।
म्यूचुअल फंड में निवेश क्यों करें?
म्युचुअल फंड में निवेश करने का केवल एक ही लाभ नहीं है, यह कई लाभों के साथ आता है जो निवेशकों को अपना पैसा बढ़ाने में मदद करते हैं। यह लघु, मध्य और लंबी अवधि के निवेश लक्ष्यों को पूरा करता है। ऐसे कई फंड विकल्प हैं जिन्हें आप निवेश करने के लिए चुन सकते हैं, कम जोखिम से लेकर उच्च जोखिम वाली योजनाओं जैसे ऋण औरइक्विटी फ़ंड.
म्यूचुअल फंड की ओर लोगों का ध्यान खींचने वाली महत्वपूर्ण विशेषताओं में से एक न्यूनतम निवेश राशि है। आप में निवेश शुरू कर सकते हैंसिप सिर्फ 500 रुपये में।
आइए कुछ और कारणों पर गौर करें कि आपको ऐसा क्यों करना चाहिएम्युचुअल फंड में निवेश:
1. चलनिधि
ओपन-एंडेड योजनाओं में, किसी योजना को खरीदना और उससे बाहर निकलना आसान होता है। कोई भी अपनी इकाइयों को किसी भी समय बेच सकता है (यह आदर्श रूप से तब सुझाया जाता है जब बाजार ऊंचे हों)। लेकिन, जब आप किसी फंड में निवेश करते हैं, तो आपको एक्जिट लोड शुल्क पता होना चाहिए। म्युचुअल फंड में, लेन-देन उस दिन के फंड हाउस द्वारा जारी किए जाने के एक दिन बाद होता है, जिस दिन नेट एसेट वैल्यू (नहीं हैं)
2. विविधीकरण
म्यूचुअल फंड विभिन्न वित्तीय साधन रखता है जैसे स्टॉक, फिक्स्डआय उपकरण, सोना आदि। जिससे आप सिर्फ एक योजना में निवेश करके विविधीकरण का लाभ उठा सकते हैं। इसके विपरीत, यदि व्यक्ति शेयरों में सीधे निवेश करना चुनते हैं तो उन्हें पैसा लगाने से पहले विभिन्न कंपनियों के शेयरों पर शोध करने की आवश्यकता होती है।
3. अच्छी तरह से विनियमित
भारत में म्युचुअल फंड उद्योग अच्छी तरह से विनियमित हैसेबी (भारतीय प्रतिभूति और विनिमय बोर्ड)। यह सभी म्यूचुअल फंड के कामकाज पर नजर रखता है। इसके अलावा, ये फंड हाउस पारदर्शी भी हैं जिनमें; उन्हें नियमित अंतराल पर अपनी प्रदर्शन रिपोर्ट प्रकाशित करने की आवश्यकता है।
4. विशेषज्ञ प्रबंधन
प्रत्येक एमएफ योजना का प्रबंधन एक समर्पित फंड मैनेजर द्वारा किया जाता है। फंड मैनेजर का उद्देश्य यह सुनिश्चित करना है कि निवेशक प्रदर्शन पर निरंतर नजर रखते हुए और परिवर्तन करके योजना से अधिकतम रिटर्न अर्जित करें।परिसंपत्ति आवंटन बाजार की आवश्यकता के अनुसार समय पर।
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बेस्ट इक्विटी म्यूचुअल फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैंइक्विटी फंड जैसे लार्ज-, मिड-, स्मॉल-, मल्टी-कैप,ईएलएसएस और क्षेत्रीय निधि।
शीर्ष 5 लार्ज कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Growth ₹59.8054
↓ -0.28 ₹13,432 8.5 5.3 24.6 28.4 13.1 11.3 HDFC Top 100 Fund Growth ₹796.108
↓ -2.76 ₹23,192 5.5 3.1 18.8 25.3 12.2 10.6 SBI Bluechip Fund Growth ₹67.9322
↓ -0.37 ₹35,770 7.8 4.2 19.8 24.8 12.1 4.4 ICICI Prudential Bluechip Fund Growth ₹72.45
↓ -0.26 ₹35,877 5.6 1.4 16.9 24 12.4 6.9 TATA Large Cap Fund Growth ₹357.035
↓ -1.67 ₹1,443 6.1 1.2 16.5 23.7 11.5 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 मिड कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹45.21
↓ -0.44 ₹8,072 5.1 -0.8 15 36.9 18 -1.7 Motilal Oswal Midcap 30 Fund Growth ₹56.7079
↓ -0.29 ₹4,033 11 7.2 34.4 39.3 17.3 10.7 SBI Magnum Mid Cap Fund Growth ₹163.387
↓ -1.13 ₹9,370 10.6 9.3 25.3 37.8 16.6 3 Axis Mid Cap Fund Growth ₹72.04
↓ -0.54 ₹19,539 9 4.9 17.8 24.8 15.5 -5.1 Kotak Emerging Equity Scheme Growth ₹81.267
↓ -0.44 ₹25,972 6.2 4 21.3 32.9 15.5 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 स्मॉल कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹105.163
↓ -0.57 ₹26,294 12.4 9.8 32.3 46.7 19.5 6.5 Kotak Small Cap Fund Growth ₹176.396
↓ -0.10 ₹9,230 8.7 5.9 16.8 41.6 18 -3.1 ICICI Prudential Smallcap Fund Growth ₹59.28
↓ -0.34 ₹5,036 11.1 7.4 20.6 42.7 17.4 5.7 SBI Small Cap Fund Growth ₹119.907
↓ -0.38 ₹16,592 7.6 1.9 20.3 36.1 17.4 8.1 DSP BlackRock Small Cap Fund Growth ₹124.94
↓ -0.63 ₹9,409 10.7 7.9 21.2 38.8 15.5 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 विविध/मल्टी-कैप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Multi Cap Fund Growth ₹182.507
↓ -1.03 ₹15,088 9.6 6.7 28.7 35.4 15.1 14.1 HDFC Equity Fund Growth ₹1,216.06
↓ -3.28 ₹33,222 6.3 2.9 22.7 31.3 14.8 18.3 Mahindra Badhat Yojana Growth ₹22.0298
↓ -0.18 ₹1,633 7.1 1.6 15.6 28.8 15.6 1.6 Baroda Pioneer Multi Cap Fund Growth ₹183.623
↓ -1.42 ₹1,678 7.1 3.7 18.7 28.5 13.3 -3 PGIM India Diversified Equity Fund Growth ₹26.57
↓ -0.18 ₹5,457 6.6 1.2 14.7 27.3 15.1 -6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
टॉप 5 (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹108.606
↓ -0.33 ₹4,333 8.2 4.2 19.8 33.4 13.5 4.2 BOI AXA Tax Advantage Fund Growth ₹105.89
↓ -0.55 ₹739 6.1 1.5 19.9 27.7 13.9 -1.3 SBI Magnum Tax Gain Fund Growth ₹258.938
↓ -1.39 ₹12,998 8.7 5.2 24.2 27.5 13.2 6.9 PGIM India Tax Savings Fund Growth ₹25.96
↓ -0.17 ₹494 5.2 2.1 17.4 26.9 13.1 4.7 HDFC Tax Saver Fund Growth ₹863.581
↓ -2.25 ₹10,179 6.1 2.6 20.7 26.7 11.2 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Infrastructure Fund Growth ₹110.47
↓ -0.04 ₹2,373 7.7 8.2 31.9 40.6 16.8 28.8 Kotak Infrastructure & Economic Reform Fund Growth ₹42.04
↓ -0.09 ₹802 8.5 10.1 32.3 37.6 15.1 15.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹179.744
↑ 0.06 ₹1,907 9.5 7.8 28.8 36.5 14.2 13.9 TATA Infrastructure Fund Growth ₹113.311
↓ -0.24 ₹1,008 11 7.6 29.1 36.1 15.1 7.6 IDFC Infrastructure Fund Growth ₹28.449
↓ -0.22 ₹651 13.1 10.2 31.6 35.7 10.8 1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 वैल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Sterling Value Fund Growth ₹100.844
↓ -0.41 ₹5,430 8.3 5.9 22.6 40.2 13 3.2 Templeton India Value Fund Growth ₹477.869
↓ -2.20 ₹954 5.8 2.7 23.6 34.8 12.7 15.5 ICICI Prudential Value Discovery Fund Growth ₹292.56
↓ -0.35 ₹28,471 4.7 4 18.5 29.8 15.2 15 L&T India Value Fund Growth ₹65.086
↓ -0.25 ₹8,088 5.3 4 23.3 29.7 12.3 5.2 JM Value Fund Growth ₹59.8015
↓ -0.32 ₹168 7.3 7.6 28.3 29 13.6 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 फोकस्ड इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Focused 30 Fund Growth ₹141.412
↓ -0.35 ₹4,380 5.9 3 23.9 31.5 12.6 18.3 Nippon India Focused Equity Fund Growth ₹84.6771
↓ -0.43 ₹6,112 6.8 -0.4 15 28.9 12.7 7.7 IIFL Focused Equity Fund Growth ₹32.6575
↓ -0.13 ₹3,672 7.4 4 22.3 27 17.2 -0.9 Franklin India Focused Equity Fund Growth ₹73.4523
↓ -0.38 ₹8,268 6.1 0.4 19.7 26.3 13.8 8.9 ICICI Prudential Focused Equity Fund Growth ₹55.22
↓ -0.25 ₹4,172 7.9 3.1 19.2 25 13.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
बेस्ट डेट फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क और कॉर्पोरेट डेट सेकर्ज़.
शीर्ष 5 अल्ट्रा शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹470.848
↑ 0.07 ₹14,525 2 3.6 6.5 5.2 4.8 7.56% 5M 8D 5M 16D Nippon India Ultra Short Duration Fund Growth ₹3,497.83
↑ 0.41 ₹5,103 1.9 3.4 6.1 6 4.6 7.62% 5M 5D 5M 22D ICICI Prudential Ultra Short Term Fund Growth ₹23.9417
↑ 0.00 ₹12,645 2 3.5 6.3 5.1 4.5 7.57% 4M 17D 5M 5D Kotak Savings Fund Growth ₹37.2054
↑ 0.00 ₹10,606 2 3.5 6.2 4.5 4.5 7.54% 6M 25D 9M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,166.05
↑ 0.56 ₹11,493 2 3.5 6.3 4.6 4.5 7.44% 5M 12D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 शॉर्ट टर्म डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,047.28
↓ -0.66 ₹439 2.9 5.1 7.9 10.5 8.6 0% 1Y 3M 25D IDBI Short Term Bond Fund Growth ₹23.6733
↓ 0.00 ₹26 2.1 3.3 6.6 7.9 3 6.99% 1Y 1M 2D 1Y 3M 18D Principal Short Term Debt Fund Growth ₹38.0925
↓ -0.02 ₹190 2.7 3.8 6.6 7.2 3.5 7.44% 2Y 2M 11D 3Y 2M 8D UTI Short Term Income Fund Growth ₹27.2208
↓ -0.01 ₹2,357 2.5 3.7 6.6 6.9 3.8 7.7% 1Y 10M 2D 2Y 3M BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 लिक्विड फंड
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Baroda Pioneer Liquid Fund Growth ₹2,604.08
↑ 0.41 ₹7,111 0.6 1.8 3.5 6.3 4.9 7.15% 26D 29D Axis Liquid Fund Growth ₹2,516.92
↑ 0.40 ₹25,739 0.6 1.8 3.5 6.3 4.9 7.09% 1M 8D 1M 8D UTI Liquid Cash Plan Growth ₹3,711.49
↑ 0.57 ₹27,772 0.6 1.8 3.5 6.3 4.8 7.23% 1M 27D 1M 27D Invesco India Liquid Fund Growth ₹3,108.58
↑ 0.49 ₹6,644 0.6 1.8 3.4 6.3 4.8 7.12% 1M 24D 1M 28D DSP BlackRock Liquidity Fund Growth ₹3,229.29
↑ 0.50 ₹9,375 0.6 1.8 3.4 6.3 4.8 7.05% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 बैंकिंग और पीएसयू डेट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹28.0041
↓ -0.01 ₹7,951 2.4 3.7 7.3 5.7 4.3 7.85% 2Y 7M 20D 10Y 2M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹314.759
↓ -0.07 ₹8,258 2.5 3.7 6.7 5.5 3.7 7.48% 2Y 3M 11D 4Y 10M 6D Kotak Banking and PSU Debt fund Growth ₹56.0485
↓ -0.03 ₹6,416 2.5 3.6 7.1 5.5 3.6 7.79% 2Y 9M 7D 9Y 9M 29D HDFC Banking and PSU Debt Fund Growth ₹19.749
↓ -0.01 ₹5,831 2.6 3.7 6.7 5.5 3.3 7.48% 2Y 6D 3Y 1M 27D Nippon India Banking & PSU Debt Fund Growth ₹17.8451
↓ -0.01 ₹5,255 2.8 3.9 6.9 5.3 3.2 7.44% 2Y 10M 24D 3Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 क्रेडिट जोखिम फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.8053
↑ 0.00 ₹158 1.8 2.8 5.3 43 143.1 6.81% 8M 23D 11M 8D Baroda Pioneer Credit Risk Fund Growth ₹18.9169
↓ -0.01 ₹182 2.3 3.8 7.3 11.6 4.6 8.36% 1Y 8M 16D 3Y 1M 10D Franklin India Credit Risk Fund Growth ₹25.2405
↑ 0.00 ₹138 2.7 4.6 7.1 11.1 6.5 0% 1Y 1M 15D Nippon India Credit Risk Fund Growth ₹29.6138
↓ 0.00 ₹1,011 2.8 4.1 7.4 9.2 3.9 8.97% 1Y 10M 6D 2Y 2M 8D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.7481
↓ 0.00 ₹1,037 2.4 3.8 9.7 8.4 7.1 8.3% 1Y 8M 26D 4Y 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 कॉर्पोरेट बॉन्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹51.1234
↓ -0.01 ₹2,140 3 4.1 7.6 6.2 4.3 7.58% 2Y 11M 5D 3Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹96.0178
↓ -0.01 ₹16,897 2.5 3.8 7.4 6 4.1 7.69% 1Y 3M 11D 1Y 7M 6D ICICI Prudential Corporate Bond Fund Growth ₹25.4164
↓ -0.01 ₹20,812 2.4 3.9 7.5 5.9 4.5 7.91% 1Y 9M 18D 4Y 8M 23D HDFC Corporate Bond Fund Growth ₹27.7097
↓ -0.01 ₹26,612 2.7 3.9 7.5 5.6 3.3 7.65% 2Y 7M 16D 5Y 19D Franklin India Corporate Debt Fund Growth ₹84.84
↓ -0.05 ₹766 2.3 3.5 6.2 5.6 3.2 7.31% 1Y 7M 20D 1Y 11M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 गिल्ट फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Government Securities Fund Growth ₹21.0604
↓ -0.05 ₹134 3.2 3.7 7.7 5.3 2.5 7.04% 4Y 6M 29D 6Y 29D SBI Magnum Gilt Fund Growth ₹56.5989
↓ -0.10 ₹6,464 4.3 4.6 9.3 5 4.2 7.38% 4Y 1M 17D 5Y 10M 20D ICICI Prudential Gilt Fund Growth ₹87.1121
↓ -0.09 ₹3,379 2.7 4.2 8.8 5 3.7 7.98% 2Y 11M 26D 9Y 1M 13D DSP BlackRock Government Securities Fund Growth ₹81.5252
↓ -0.10 ₹581 3.6 4.3 7.9 4.6 2.7 7.32% 4Y 5M 16D 7Y 2M 19D Axis Gilt Fund Growth ₹21.6272
↓ -0.04 ₹209 3.3 3.8 7.1 4.3 2.4 7.21% 3Y 11M 5D 5Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
बेस्ट 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 उन्मुखहाइब्रिड योजनाएं
शीर्ष 5 बैलेंस्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹24.14
↓ -0.08 ₹392 4.8 2.4 16.3 28.5 11.6 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹254.29
↓ -0.30 ₹22,145 4.6 3.6 15.3 27.1 15 11.7 HDFC Balanced Advantage Fund Growth ₹343.302
↓ -0.57 ₹54,413 4.8 4.1 20.2 26.2 13.3 18.8 ICICI Prudential Multi-Asset Fund Growth ₹505.618
↓ -0.06 ₹17,812 5.3 5.2 17.2 26.1 14.7 16.8 HDFC Hybrid Equity Fund Growth ₹90.446
↓ -0.30 ₹19,439 5.7 3.4 18.7 23.5 12 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹24.14
↓ -0.08 ₹392 4.8 2.4 16.3 28.5 11.6 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹254.29
↓ -0.30 ₹22,145 4.6 3.6 15.3 27.1 15 11.7 HDFC Hybrid Equity Fund Growth ₹90.446
↓ -0.30 ₹19,439 5.7 3.4 18.7 23.5 12 8.9 Kotak Equity Hybrid Fund Growth ₹43.458
↓ -0.15 ₹3,468 4.6 2.3 14.3 23.2 12.5 5 UTI Hybrid Equity Fund Growth ₹277.528
↓ -0.89 ₹4,441 6.1 3.6 16.5 23.1 10.5 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹24.14
↓ -0.08 ₹392 4.8 2.4 16.3 28.5 11.6 -4.8 ICICI Prudential Equity and Debt Fund Growth ₹254.29
↓ -0.30 ₹22,145 4.6 3.6 15.3 27.1 15 11.7 HDFC Balanced Advantage Fund Growth ₹343.302
↓ -0.57 ₹54,413 4.8 4.1 20.2 26.2 13.3 18.8 ICICI Prudential Multi-Asset Fund Growth ₹505.618
↓ -0.06 ₹17,812 5.3 5.2 17.2 26.1 14.7 16.8 HDFC Hybrid Equity Fund Growth ₹90.446
↓ -0.30 ₹19,439 5.7 3.4 18.7 23.5 12 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Invesco India Arbitrage Fund Growth ₹27.5448
↑ 0.03 ₹3,507 1.8 3.8 6.3 4.5 5 5.1 Kotak Equity Arbitrage Fund Growth ₹32.2551
↑ 0.02 ₹20,587 1.8 3.9 5.9 4.5 5.1 4.5 SBI Arbitrage Opportunities Fund Growth ₹29.1909
↑ 0.02 ₹8,086 1.9 4 6.2 4.4 4.9 4.6 Edelweiss Arbitrage Fund Growth ₹16.7396
↑ 0.02 ₹4,688 1.8 3.8 5.8 4.3 5.1 4.4 ICICI Prudential Equity Arbitrage Fund Growth ₹29.6266
↑ 0.02 ₹10,189 1.8 3.7 5.8 4.3 5 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹343.302
↓ -0.57 ₹54,413 4.8 4.1 20.2 26.2 13.3 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹54.82
↓ -0.09 ₹45,584 3.6 3.2 11.6 16.1 10.3 7.9 Edelweiss Balanced Advantage Fund Growth ₹38.33
↓ -0.16 ₹8,907 4.7 2.5 12.2 16 11 2.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹79.14
↓ -0.25 ₹6,357 4.7 2.9 12.4 15.1 9.5 4.2 Nippon India Balanced Advantage Fund Growth ₹131.464
↓ -0.38 ₹6,712 4.4 1.4 11 15 8.9 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹505.618
↓ -0.06 ₹17,812 5.3 5.2 17.2 26.1 14.7 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹43.1
↓ -0.15 ₹539 5.5 3.7 17 21.5 12 5.3 HDFC Multi-Asset Fund Growth ₹52.205
↓ -0.18 ₹1,735 4.8 3.4 13.2 18.1 10.8 4.3 Axis Triple Advantage Fund Growth ₹29.9995
↓ -0.19 ₹1,470 5.2 0.2 7.9 15.2 9.9 -5.8 UTI Multi Asset Fund Growth ₹49.4423
↓ -0.17 ₹891 7.2 6.3 18.9 14.4 8 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 इक्विटी बचत कोष
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) L&T Equity Savings Fund Growth ₹24.9515
↓ -0.07 ₹141 5.5 5.9 10.5 14.9 7.6 2 Principal Equity Savings Fund Growth ₹54.0982
↓ -0.07 ₹423 3.8 2.5 10 14.5 9.2 4.1 HDFC Equity Savings Fund Growth ₹52.269
↓ -0.07 ₹2,569 3.3 2.5 10.2 13.8 8.4 6 SBI Equity Savings Fund Growth ₹18.6469
↓ -0.01 ₹2,256 5.6 4.7 10.3 13.2 8.2 1.9 DSP BlackRock Equity Savings Fund Growth ₹17.303
↑ 0.01 ₹556 3.8 3.4 9.4 12.5 7 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 समाधान उन्मुख योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹34.367
↓ -0.16 ₹2,964 8.1 7.2 24.1 32 15.5 8.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹28.353
↓ -0.09 ₹992 6.6 6.1 19.6 22.4 12.3 4.8 ICICI Prudential Child Care Plan (Gift) Growth ₹212.07
↓ -1.11 ₹889 8.6 2.4 14.7 18.6 9.6 2.6 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹20.0199
↓ -0.10 ₹708 5 1 7.9 15.7 9.4 -7.3 Tata Retirement Savings Fund - Progressive Growth ₹44.6346
↓ -0.25 ₹1,314 7.9 3 14.5 17.7 8.8 -3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
शीर्ष 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Axis Gold Fund Growth ₹18.0428
↓ -0.14 ₹316 8 10.8 15.9 7.8 13 12.5 SBI Gold Fund Growth ₹17.9861
↓ -0.12 ₹1,366 7.5 10.3 15.3 7.5 12.7 12.6 Aditya Birla Sun Life Gold Fund Growth ₹18.0307
↓ -0.08 ₹281 6.3 11.3 16.4 7.4 12.9 12.3 HDFC Gold Fund Growth ₹18.4333
↓ -0.14 ₹1,542 7.3 10.2 15.4 7.4 12.6 12.7 Nippon India Gold Savings Fund Growth ₹23.5832
↓ -0.14 ₹1,556 7.5 9.9 15.1 7.2 12.4 12.3 ICICI Prudential Regular Gold Savings Fund Growth ₹19.0492
↓ -0.11 ₹711 7.6 10.6 15.1 7.2 12.5 12.7 Kotak Gold Fund Growth ₹23.7819
↓ -0.09 ₹1,534 7.7 10.4 14.7 7.2 12.9 11.7 Invesco India Gold Fund Growth ₹17.4057
↓ -0.22 ₹64 6.9 10.3 14.4 6.8 12.5 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
1 महीने के प्रदर्शन के आधार पर सर्वश्रेष्ठ म्युचुअल फंड
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (08 Jun 23) ₹56.7079 ↓ -0.29 (-0.51 %) Net Assets (Cr) ₹4,033 on 30 Apr 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.35 Information Ratio 0.31 Alpha Ratio 3.35 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 May 18 ₹10,000 31 May 19 ₹9,729 31 May 20 ₹7,728 31 May 21 ₹13,245 31 May 22 ₹16,931 31 May 23 ₹21,635 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 8.7% 3 Month 11% 6 Month 7.2% 1 Year 34.4% 3 Year 39.3% 5 Year 17.3% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 2.83 Yr. Ankush Sood 11 Nov 22 0.47 Yr. Rakesh Shetty 22 Nov 22 0.44 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.97% Technology 17.09% Industrials 13.63% Basic Materials 13.07% Financial Services 8.28% Health Care 5.2% Real Estate 4.3% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA10% ₹401 Cr 1,550,000
↑ 26,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹261 Cr 550,000
↑ 119,950 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹254 Cr 2,775,000
↑ 675,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000936% ₹232 Cr 7,500,000
↑ 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR5% ₹206 Cr 425,000
↑ 25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR5% ₹198 Cr 1,050,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹182 Cr 28,000,000
↑ 28,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN4% ₹174 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | PHOENIXLTD4% ₹173 Cr 1,200,000
↓ -90,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹170 Cr 5,000,000 2. Franklin India Technology Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 41 in Sectoral category. Return for 2022 was -22.3% , 2021 was 39% and 2020 was 56.8% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (08 Jun 23) ₹314.211 ↓ -1.11 (-0.35 %) Net Assets (Cr) ₹715 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.68 Information Ratio -0.06 Alpha Ratio 5.17 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 May 18 ₹10,000 31 May 19 ₹10,760 31 May 20 ₹10,788 31 May 21 ₹18,998 31 May 22 ₹19,610 31 May 23 ₹20,831 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.8% 3 Month 6% 6 Month 7.8% 1 Year 9% 3 Year 23.1% 5 Year 15.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 16.17 Yr. Varun Sharma 30 Nov 15 7.42 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Technology Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 65.22% Communication Services 13.15% Consumer Cyclical 9.26% Financial Services 4.2% Industrials 2.51% Basic Materials 0.81% Health Care 0.13% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 04 | TCS12% ₹85 Cr 264,394 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY11% ₹75 Cr 600,289 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹67 Cr 628,738 Franklin Technology I Acc USD
Investment Fund | -9% ₹64 Cr 175,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹38 Cr 470,047 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM4% ₹30 Cr 297,106
↑ 8,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹28 Cr 4,388,580
↑ 619,176 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹27 Cr 442,747
↑ 52,231 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 23 | CTSH4% ₹26 Cr 54,229 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹22 Cr 795,209
↑ 140,847 3. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (08 Jun 23) ₹169.005 ↓ -1.10 (-0.64 %) Net Assets (Cr) ₹2,019 on 30 Apr 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.54 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 May 18 ₹10,000 31 May 19 ₹7,772 31 May 20 ₹5,841 31 May 21 ₹10,135 31 May 22 ₹11,338 31 May 23 ₹13,548 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.8% 3 Month 12.9% 6 Month 10.8% 1 Year 25.3% 3 Year 30.8% 5 Year 6.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 6.61 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 76.38% Industrials 17.07% Financial Services 1.45% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI13% ₹260 Cr 302,653 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹258 Cr 2,102,981 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS10% ₹212 Cr 4,361,951 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹196 Cr 592,702 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO7% ₹142 Cr 319,911 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹106 Cr 1,553,961 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 17 | 5004774% ₹86 Cr 5,883,869
↑ 400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO3% ₹67 Cr 262,963 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹60 Cr 523,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹55 Cr 274,120 4. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 7 in Small Cap category. Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (08 Jun 23) ₹124.94 ↓ -0.63 (-0.50 %) Net Assets (Cr) ₹9,409 on 30 Apr 23 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.2 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 May 18 ₹10,000 31 May 19 ₹9,070 31 May 20 ₹6,865 31 May 21 ₹14,310 31 May 22 ₹16,876 31 May 23 ₹19,436 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.7% 3 Month 10.7% 6 Month 7.9% 1 Year 21.2% 3 Year 38.8% 5 Year 15.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 12.87 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 20.38% Industrials 15.57% Health Care 7.95% Consumer Defensive 7.83% Financial Services 6.7% Technology 2.13% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT5% ₹458 Cr 3,879,027 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT4% ₹333 Cr 9,323,935
↑ 38,019 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹308 Cr 1,432,277
↓ -21,114 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI3% ₹286 Cr 9,987,384 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL3% ₹276 Cr 4,594,316 Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹265 Cr 1,289,228 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT3% ₹248 Cr 8,684,412 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL2% ₹226 Cr 328,304
↑ 15,758 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹220 Cr 5,728,747 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹201 Cr 1,479,647 5. Nippon India Small Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (08 Jun 23) ₹105.163 ↓ -0.57 (-0.54 %) Net Assets (Cr) ₹26,294 on 30 Apr 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.36 Information Ratio 1.25 Alpha Ratio 8.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,349 31 May 20 ₹6,969 31 May 21 ₹15,355 31 May 22 ₹18,355 31 May 23 ₹23,287 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 7.5% 3 Month 12.4% 6 Month 9.8% 1 Year 32.3% 3 Year 46.7% 5 Year 19.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.33 Yr. Kinjal Desai 25 May 18 4.94 Yr. Tejas Sheth 1 Feb 23 0.24 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 27.86% Consumer Cyclical 15.11% Financial Services 14.37% Basic Materials 14.33% Consumer Defensive 7.77% Technology 7.22% Health Care 5.4% Energy 1.46% Communication Services 1.21% Utility 0.47% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA3% ₹846 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹456 Cr 2,700,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹436 Cr 4,756,932 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | BANKBARODA2% ₹433 Cr 23,045,248 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD2% ₹401 Cr 11,111,066
↑ 15,650 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹386 Cr 9,291,212 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR1% ₹382 Cr 787,244 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹380 Cr 5,763,697 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹374 Cr 1,583,030 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹369 Cr 2,373,458
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सर्वश्रेष्ठ म्यूचुअल फंड में निवेश करने के लिए स्मार्ट टिप्स: एकमुश्त और एसआईपी निवेश
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
1. 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 या 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।
2. फंड प्रदर्शन
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। इसके अलावा, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ती है, इसके अतिरिक्त, प्रत्येक अवधि को यह देखने के लिए देखना चाहिए कि क्या फंड बेंचमार्क को मात देने में सक्षम है।
3. कुल व्यय अनुपात
जो निवेशक म्यूचुअल फंड में निवेश करना चाहते हैं, उन्हें एसेट मैनेजमेंट कंपनी द्वारा लगाए गए प्रबंधन शुल्क, संचालन लागत आदि जैसे कुछ शुल्क वहन करने पड़ते हैं (एएमसी) कई बार, निवेशक ऐसे फंड के लिए जाते हैं जिसका व्यय अनुपात कम होता है, लेकिन यह ऐसा कुछ है जो अन्य महत्वपूर्ण कारकों जैसे कि फंड के प्रदर्शन आदि को प्रभावित नहीं करना चाहिए।
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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