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ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಒಟ್ಟು ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳಿಗೆ ಸಲಹೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಸ್ಕೀಮ್ ಸ್ವತ್ತಿನ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ನಿಧಿಯ ವಯಸ್ಸು
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
ಆನ್ಲೈನ್ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
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 ₹92.2387
↓ -0.05 ₹50,312 5,000 0.5 1.8 10.6 18.8 18.3 9.2 ICICI Prudential Bluechip Fund Growth ₹113.42
↓ -0.17 ₹78,160 5,000 1.8 2.8 12.4 17.7 16.3 11.3 DSP TOP 100 Equity Growth ₹480.005
↑ 0.04 ₹7,187 1,000 1.2 0.8 9.2 17.6 13.6 8.4 Bandhan Large Cap Fund Growth ₹79.357
↑ 0.12 ₹2,051 5,000 1.7 3.5 11.7 17.4 13.6 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: 18.30% (top quartile). 5Y return: 16.30% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 13.61% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.78% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 17.62% (bottom quartile). 3Y return: 17.41% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 10.64% (bottom quartile). 1Y return: 12.39% (upper mid). 1Y return: 9.17% (bottom quartile). 1Y return: 11.71% (lower mid). 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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ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.4589
↓ -0.26 ₹38,003 5,000 -5.3 -4.9 -4 24.2 26.4 -12.1 Edelweiss Mid Cap Fund Growth ₹102.543
↑ 0.23 ₹13,196 5,000 0.5 1.4 10.8 25.4 23 3.8 Invesco India Mid Cap Fund Growth ₹177.81
↓ -0.28 ₹10,006 5,000 -3.1 -2.2 11.3 26.1 22 6.3 ICICI Prudential MidCap Fund Growth ₹311.26
↑ 1.97 ₹7,055 5,000 3.3 3.7 17.2 22.4 21 11.1 Sundaram Mid Cap Fund Growth ₹1,404.85
↓ -0.01 ₹13,345 5,000 0.5 1.6 9.4 24 20.9 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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: 26.43% (top quartile). 5Y return: 23.04% (upper mid). 5Y return: 21.99% (lower mid). 5Y return: 21.04% (bottom quartile). 5Y return: 20.88% (bottom quartile). Point 6 3Y return: 24.21% (lower mid). 3Y return: 25.35% (upper mid). 3Y return: 26.08% (top quartile). 3Y return: 22.45% (bottom quartile). 3Y return: 23.99% (bottom quartile). Point 7 1Y return: -3.97% (bottom quartile). 1Y return: 10.83% (lower mid). 1Y return: 11.31% (upper mid). 1Y return: 17.19% (top quartile). 1Y return: 9.40% (bottom quartile). 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
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹135.605
↑ 0.02 ₹38,020 5,000 -3.4 -4.7 3.2 19.3 23 -0.6 Sundaram Small Cap Fund Growth ₹257.662
↑ 0.33 ₹3,450 5,000 -0.4 -2.3 6 19.7 21.3 0.4 DSP Small Cap Fund Growth ₹191.624
↑ 0.26 ₹17,010 1,000 0 -5.3 2.5 18.9 21.1 -2.8 Franklin India Smaller Companies Fund Growth ₹162.481
↑ 0.17 ₹13,529 5,000 -1.9 -7.8 -2.5 19.4 21 -8.4 IDBI Small Cap Fund Growth ₹28.268
↓ -0.04 ₹619 5,000 -7.1 -8.5 -8.8 16 20.4 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Bottom quartile AUM (₹3,450 Cr). Upper mid AUM (₹17,010 Cr). Lower mid AUM (₹13,529 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.97% (top quartile). 5Y return: 21.28% (upper mid). 5Y return: 21.12% (lower mid). 5Y return: 21.01% (bottom quartile). 5Y return: 20.42% (bottom quartile). Point 6 3Y return: 19.34% (lower mid). 3Y return: 19.74% (top quartile). 3Y return: 18.94% (bottom quartile). 3Y return: 19.39% (upper mid). 3Y return: 16.04% (bottom quartile). Point 7 1Y return: 3.21% (upper mid). 1Y return: 5.96% (top quartile). 1Y return: 2.47% (lower mid). 1Y return: -2.49% (bottom quartile). 1Y return: -8.78% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.26 (top quartile). Alpha: 0.00 (lower mid). Alpha: -3.60 (bottom quartile). Alpha: -7.32 (bottom quartile). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.13 (top quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.13 (lower mid). Information ratio: -0.66 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
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 Motilal Oswal Multicap 35 Fund Growth ₹59.9015
↓ -0.41 ₹14,312 5,000 -3.2 -3 3.6 22.6 14.1 -5.6 HDFC Equity Fund Growth ₹2,070.86
↓ -1.91 ₹94,069 5,000 1.6 4.3 14.5 21.6 21.8 11.4 Nippon India Multi Cap Fund Growth ₹292.919
↑ 0.22 ₹50,048 5,000 -2.4 -2.4 6.8 20.8 23 4.1 Mahindra Badhat Yojana Growth ₹35.9176
↑ 0.07 ₹6,125 1,000 1.8 -0.7 8.8 19.9 20.2 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹6,125 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.13% (bottom quartile). 5Y return: 21.84% (upper mid). 5Y return: 23.02% (top quartile). 5Y return: 20.21% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.57% (upper mid). 3Y return: 21.55% (lower mid). 3Y return: 20.80% (bottom quartile). 3Y return: 19.89% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 3.64% (bottom quartile). 1Y return: 14.54% (top quartile). 1Y return: 6.82% (bottom quartile). 1Y return: 8.81% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -0.86 (lower mid). Alpha: 0.72 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.04 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.66 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.23 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹445.051
↓ -0.05 ₹32,327 500 2 0.9 8 23 19.8 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.801
↑ 0.16 ₹4,444 500 -5.4 -5.8 -0.2 22.2 18.4 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Tax Saver Fund Growth ₹1,442.51
↓ -2.78 ₹17,241 500 0.3 2 11.9 20.8 20.1 10.3 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 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Bottom quartile AUM (₹485 Cr). Upper mid AUM (₹17,241 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 19.80% (upper mid). 5Y return: 18.45% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 20.14% (top quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 22.97% (top quartile). 3Y return: 22.20% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.83% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 7.97% (bottom quartile). 1Y return: -0.21% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 11.91% (lower mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 2.31 (top quartile). Alpha: 1.75 (lower mid). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Tax Saver Fund
HDFC Long Term Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹256.131
↓ -0.26 ₹8,304 5,000 -0.9 1.1 8.9 29.5 20.7 3.1 Invesco India PSU Equity Fund Growth ₹67.13
↑ 0.63 ₹1,445 5,000 5.2 3.1 18.7 29.5 26.6 10.3 SBI PSU Fund Growth ₹34.2514
↑ 0.33 ₹5,763 5,000 5.5 6.3 18 28.7 27.7 11.3 LIC MF Infrastructure Fund Growth ₹48.0539
↑ 0.02 ₹1,022 5,000 -3 -4.2 1.2 26.3 24.7 -3.7 Franklin Build India Fund Growth ₹140.577
↑ 0.81 ₹3,068 5,000 -0.7 -1.9 7.6 25.2 24.4 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 26 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: 20.70% (bottom quartile). 5Y return: 26.58% (upper mid). 5Y return: 27.75% (top quartile). 5Y return: 24.66% (lower mid). 5Y return: 24.38% (bottom quartile). Point 6 3Y return: 29.52% (top quartile). 3Y return: 29.50% (upper mid). 3Y return: 28.68% (lower mid). 3Y return: 26.33% (bottom quartile). 3Y return: 25.18% (bottom quartile). Point 7 1Y return: 8.88% (lower mid). 1Y return: 18.71% (top quartile). 1Y return: 18.02% (upper mid). 1Y return: 1.16% (bottom quartile). 1Y return: 7.64% (bottom quartile). 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
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
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 ₹566.699
↓ -0.02 ₹24,129 1,000 1.3 2.9 7.2 7.4 7.4 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.6003
↓ 0.00 ₹19,738 5,000 1.3 2.8 7 7.1 7.1 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,167.03
↑ 0.25 ₹15,565 5,000 1.4 2.8 6.9 7.1 7 6.35% 5M 8D 5M 23D Kotak Savings Fund Growth ₹44.2136
↓ 0.00 ₹16,787 5,000 1.3 2.7 6.7 6.9 6.8 6.51% 5M 5D 6M 4D Invesco India Ultra Short Term Fund Growth ₹2,779.45
↑ 0.05 ₹1,607 5,000 1.3 2.7 6.7 6.9 6.8 6.37% 5M 8D 5M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 Kotak Savings Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Lower mid AUM (₹16,787 Cr). Bottom quartile AUM (₹1,607 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (15+ 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: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.24% (top quartile). 1Y return: 6.96% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.73% (bottom quartile). 1Y return: 6.72% (bottom quartile). Point 6 1M return: 0.40% (bottom quartile). 1M return: 0.41% (lower mid). 1M return: 0.44% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.15 (bottom quartile). Sharpe: 2.64 (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): 6.51% (lower mid). Yield to maturity (debt): 6.37% (bottom quartile). 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: 0.43 yrs (upper mid). Modified duration: 0.44 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Invesco India Ultra Short Term Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
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 ₹31.8721
↓ -0.02 ₹12,692 5,000 0.9 2.3 7.9 7.5 8.1 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.0907
↓ -0.03 ₹23,473 5,000 1.1 2.5 7.8 7.6 8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.3525
↓ -0.03 ₹9,809 5,000 0.8 2.2 7.6 7.4 7.9 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹32.9881
↓ -0.02 ₹18,412 5,000 1 2.3 7.6 7.6 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: 7.91% (upper mid). 1Y return: 7.79% (lower mid). 1Y return: 7.64% (bottom quartile). 1Y return: 7.63% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.20% (lower mid). 1M return: 0.20% (upper mid). 1M return: 0.10% (bottom quartile). 1M return: 0.16% (bottom quartile). 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
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
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 ₹2,998.28
↑ 0.45 ₹37,358 500 0.5 1.4 2.9 6.5 6.6 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,443.67
↑ 0.49 ₹10,214 5,000 0.5 1.4 2.9 6.5 6.5 5.92% 1M 2D 1M 2D UTI Liquid Cash Plan Growth ₹4,417.31
↑ 0.63 ₹24,570 500 0.5 1.4 2.9 6.5 6.5 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,240.8
↑ 0.63 ₹22,790 5,000 0.5 1.4 2.9 6.5 6.5 6.04% 1M 15D 1M 15D DSP Liquidity Fund Growth ₹3,844.28
↑ 0.57 ₹21,344 1,000 0.5 1.4 2.9 6.4 6.5 5.98% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Bottom quartile AUM (₹21,344 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.48% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 6.46% (lower mid). 1Y return: 6.45% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 6 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (bottom quartile). Sharpe: 3.34 (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): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Yield to maturity (debt): 5.98% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.09 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Tata Liquid Fund
DSP Liquidity Fund
ಟಾಪ್ 5 ಒಟ್ಟು GILT ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
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 ₹104.41
↓ -0.08 ₹9,227 5,000 -0.1 0.6 6.4 7.5 6.8 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.7497
↓ -0.02 ₹599 5,000 -0.5 0.2 5.4 7.1 5.2 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹95.884
↓ -0.11 ₹1,345 1,000 -1.3 -0.4 4.4 6.9 4.5 7.36% 11Y 1M 20D 30Y 10M 20D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3935
↓ -0.02 ₹2,275 5,000 0.4 0.1 4.4 6.8 3.7 6.09% 2Y 10M 20D 3Y 8M 1D UTI Gilt Fund Growth ₹63.4088
↓ -0.06 ₹561 5,000 0.5 0.2 5.5 6.7 5.1 6.53% 4Y 9M 25D 6Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan UTI Gilt Fund Point 1 Highest AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Lower mid AUM (₹1,345 Cr). Upper mid AUM (₹2,275 Cr). Bottom quartile AUM (₹561 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.35% (top quartile). 1Y return: 5.45% (lower mid). 1Y return: 4.38% (bottom quartile). 1Y return: 4.40% (bottom quartile). 1Y return: 5.52% (upper mid). Point 6 1M return: 0.17% (bottom quartile). 1M return: 0.39% (upper mid). 1M return: 0.58% (top quartile). 1M return: 0.21% (lower mid). 1M return: 0.13% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: -0.15 (upper 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% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.53% (bottom quartile). Point 10 Modified duration: 6.05 yrs (lower mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 2.89 yrs (top quartile). Modified duration: 4.82 yrs (upper mid). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
UTI Gilt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.3132
↓ -0.02 ₹492 5,000 0.8 2.2 8.2 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.7659
↓ -0.02 ₹34,549 5,000 0.9 2.4 7.7 7.7 8 6.89% 2Y 10M 13D 5Y 4M 20D Nippon India Prime Debt Fund Growth ₹61.6262
↓ -0.04 ₹10,633 1,000 0.6 1.9 7.6 7.6 7.8 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.733
↓ -0.02 ₹1,309 10,000 1 2.4 8.8 7.6 9.1 7.01% 2Y 6M 29D 6Y 4M 28D Kotak Corporate Bond Fund Standard Growth ₹3,882.76
↓ -2.61 ₹18,855 5,000 0.8 2.2 7.7 7.6 7.8 6.91% 3Y 1M 28D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹492 Cr). Highest AUM (₹34,549 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹18,855 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 8.17% (upper mid). 1Y return: 7.70% (bottom quartile). 1Y return: 7.59% (bottom quartile). 1Y return: 8.78% (top quartile). 1Y return: 7.71% (lower mid). Point 6 1M return: 0.16% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.07% (bottom quartile). 1M return: 0.32% (top quartile). 1M return: 0.20% (upper mid). Point 7 Sharpe: 1.45 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 1.27 (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): 6.76% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.91% (lower mid). Point 10 Modified duration: 3.69 yrs (bottom quartile). Modified duration: 2.87 yrs (upper mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 3.16 yrs (lower mid). BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Kotak Corporate Bond Fund Standard
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
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 ₹50.83
↓ -0.03 ₹209 1,000 0.9 2 21 14.6 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1081
↓ -0.01 ₹1,096 1,000 5 7.2 17.1 11.9 13.4 7.62% 2Y 3M 18D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,985.15
↓ -0.80 ₹155 5,000 1.3 2.3 9.4 9.3 9.2 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.2272
↓ -0.01 ₹5,930 10,000 1.7 3.9 9.3 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 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). 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: 20.97% (top quartile). 1Y return: 17.10% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 9.36% (lower mid). 1Y return: 9.27% (bottom quartile). Point 6 1M return: 0.35% (lower mid). 1M return: 3.74% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 0.32% (bottom quartile). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 2.11 (upper mid). Sharpe: 0.29 (bottom quartile). 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): 7.62% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). 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: 2.30 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.4249
↑ 0.09 ₹6,551 5,000 3.3 6.7 13.2 20.3 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹816.84
↓ -0.27 ₹75,067 5,000 3.2 7.5 18.4 19.3 20.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.72
↓ -0.11 ₹49,223 5,000 1.4 4 14.3 19.2 20.2 13.3 SBI Multi Asset Allocation Fund Growth ₹65.9128
↑ 0.41 ₹12,466 5,000 5.3 9.7 20.7 18.3 14.4 18.6 JM Equity Hybrid Fund Growth ₹118.637
↑ 0.32 ₹811 5,000 -2.3 -2.9 1.2 17.8 15.6 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.69% (bottom quartile). 5Y return: 20.42% (top quartile). 5Y return: 20.19% (upper mid). 5Y return: 14.40% (bottom quartile). 5Y return: 15.65% (lower mid). Point 6 3Y return: 20.32% (top quartile). 3Y return: 19.32% (upper mid). 3Y return: 19.15% (lower mid). 3Y return: 18.32% (bottom quartile). 3Y return: 17.79% (bottom quartile). Point 7 1Y return: 13.18% (bottom quartile). 1Y return: 18.41% (upper mid). 1Y return: 14.28% (lower mid). 1Y return: 20.68% (top quartile). 1Y return: 1.20% (bottom quartile). Point 8 1M return: 0.44% (upper mid). 1M return: 0.40% (lower mid). 1M return: -0.66% (bottom quartile). 1M return: 1.70% (top quartile). 1M return: -0.91% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
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 ₹407.72
↓ -0.11 ₹49,223 5,000 1.4 4 14.3 19.2 20.2 13.3 JM Equity Hybrid Fund Growth ₹118.637
↑ 0.32 ₹811 5,000 -2.3 -2.9 1.2 17.8 15.6 -3.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.78
↑ 0.10 ₹1,321 5,000 -0.9 -2.1 5.3 17.7 18.5 -0.9 UTI Hybrid Equity Fund Growth ₹414.093
↓ -0.08 ₹6,718 1,000 2.5 1.6 8.2 16.3 15.6 6.4 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹811 Cr). Bottom quartile AUM (₹1,321 Cr). Upper mid AUM (₹6,718 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Established history (30+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 2★ (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: 20.19% (top quartile). 5Y return: 15.65% (lower mid). 5Y return: 18.46% (upper mid). 5Y return: 15.63% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.15% (top quartile). 3Y return: 17.79% (upper mid). 3Y return: 17.72% (lower mid). 3Y return: 16.28% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 14.28% (upper mid). 1Y return: 1.20% (bottom quartile). 1Y return: 5.31% (bottom quartile). 1Y return: 8.16% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -0.66% (bottom quartile). 1M return: -0.91% (bottom quartile). 1M return: 0.27% (upper mid). 1M return: -0.64% (lower mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 4.08 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.95 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.65 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.4249
↑ 0.09 ₹6,551 5,000 3.3 6.7 13.2 20.3 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹816.84
↓ -0.27 ₹75,067 5,000 3.2 7.5 18.4 19.3 20.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.72
↓ -0.11 ₹49,223 5,000 1.4 4 14.3 19.2 20.2 13.3 SBI Multi Asset Allocation Fund Growth ₹65.9128
↑ 0.41 ₹12,466 5,000 5.3 9.7 20.7 18.3 14.4 18.6 JM Equity Hybrid Fund Growth ₹118.637
↑ 0.32 ₹811 5,000 -2.3 -2.9 1.2 17.8 15.6 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 14.69% (bottom quartile). 5Y return: 20.42% (top quartile). 5Y return: 20.19% (upper mid). 5Y return: 14.40% (bottom quartile). 5Y return: 15.65% (lower mid). Point 6 3Y return: 20.32% (top quartile). 3Y return: 19.32% (upper mid). 3Y return: 19.15% (lower mid). 3Y return: 18.32% (bottom quartile). 3Y return: 17.79% (bottom quartile). Point 7 1Y return: 13.18% (bottom quartile). 1Y return: 18.41% (upper mid). 1Y return: 14.28% (lower mid). 1Y return: 20.68% (top quartile). 1Y return: 1.20% (bottom quartile). Point 8 1M return: 0.44% (upper mid). 1M return: 0.40% (lower mid). 1M return: -0.66% (bottom quartile). 1M return: 1.70% (top quartile). 1M return: -0.91% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.1636
↓ -0.01 ₹10,720 5,000 1.6 3 6.5 7.2 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹34.8815
↓ -0.01 ₹41,083 5,000 1.5 3 6.5 7.2 6.1 6.5 Invesco India Arbitrage Fund Growth ₹32.9254
↓ -0.01 ₹27,562 5,000 1.6 3 6.4 7.1 6 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.3917
↓ -0.01 ₹25,267 1,000 1.5 2.9 6.4 7 5.8 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹35.3775
↓ -0.01 ₹32,623 5,000 1.5 2.9 6.4 7.1 5.9 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Highest AUM (₹41,083 Cr). Lower mid AUM (₹27,562 Cr). Bottom quartile AUM (₹25,267 Cr). Upper mid AUM (₹32,623 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.91% (lower mid). 5Y return: 6.06% (top quartile). 5Y return: 6.05% (upper mid). 5Y return: 5.84% (bottom quartile). 5Y return: 5.88% (bottom quartile). Point 6 3Y return: 7.16% (upper mid). 3Y return: 7.18% (top quartile). 3Y return: 7.15% (lower mid). 3Y return: 7.04% (bottom quartile). 3Y return: 7.08% (bottom quartile). Point 7 1Y return: 6.53% (top quartile). 1Y return: 6.51% (upper mid). 1Y return: 6.44% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 0.63% (upper mid). 1M return: 0.61% (lower mid). 1M return: 0.63% (top quartile). 1M return: 0.60% (bottom quartile). 1M return: 0.60% (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: 1.03 (lower mid). Sharpe: 0.83 (bottom quartile). Sharpe: 0.89 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.46
↓ -0.03 ₹3,810 5,000 2 2.5 8.3 14.5 11.1 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.19
↓ -0.14 ₹69,868 5,000 2.1 4.7 13 13.5 12.2 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.03
↓ -0.19 ₹8,800 1,000 1.9 2 10.3 12.9 10.8 10.1 Edelweiss Balanced Advantage Fund Growth ₹52.2
↑ 0.04 ₹13,411 1,000 1.7 2.9 8.5 12.6 10.8 7 DSP Dynamic Asset Allocation Fund Growth ₹28.355
↓ -0.01 ₹3,690 1,000 1.8 2.8 9 12.5 9 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 DSP Dynamic Asset Allocation 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 (₹3,690 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 11.15% (upper mid). 5Y return: 12.15% (top quartile). 5Y return: 10.84% (lower mid). 5Y return: 10.80% (bottom quartile). 5Y return: 8.99% (bottom quartile). Point 6 3Y return: 14.52% (top quartile). 3Y return: 13.49% (upper mid). 3Y return: 12.86% (lower mid). 3Y return: 12.65% (bottom quartile). 3Y return: 12.48% (bottom quartile). Point 7 1Y return: 8.26% (bottom quartile). 1Y return: 12.97% (top quartile). 1Y return: 10.32% (upper mid). 1Y return: 8.46% (bottom quartile). 1Y return: 9.03% (lower mid). Point 8 1M return: -0.32% (lower mid). 1M return: -0.32% (upper mid). 1M return: -0.57% (bottom quartile). 1M return: -0.25% (top quartile). 1M return: -0.38% (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 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: 0.33 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.4249
↑ 0.09 ₹6,551 5,000 3.3 6.7 13.2 20.3 14.7 11.1 ICICI Prudential Multi-Asset Fund Growth ₹816.84
↓ -0.27 ₹75,067 5,000 3.2 7.5 18.4 19.3 20.4 18.6 SBI Multi Asset Allocation Fund Growth ₹65.9128
↑ 0.41 ₹12,466 5,000 5.3 9.7 20.7 18.3 14.4 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.16
↑ 0.06 ₹3,413 5,000 0.2 0.8 7.7 16.4 15.3 6 Axis Triple Advantage Fund Growth ₹44.8074
↑ 0.22 ₹1,786 5,000 4.2 12 20.2 15.5 11.8 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 Axis Triple Advantage 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 (₹1,786 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.69% (lower mid). 5Y return: 20.42% (top quartile). 5Y return: 14.40% (bottom quartile). 5Y return: 15.33% (upper mid). 5Y return: 11.76% (bottom quartile). Point 6 3Y return: 20.32% (top quartile). 3Y return: 19.32% (upper mid). 3Y return: 18.32% (lower mid). 3Y return: 16.40% (bottom quartile). 3Y return: 15.54% (bottom quartile). Point 7 1Y return: 13.18% (bottom quartile). 1Y return: 18.41% (lower mid). 1Y return: 20.68% (top quartile). 1Y return: 7.72% (bottom quartile). 1Y return: 20.18% (upper mid). Point 8 1M return: 0.44% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 1.70% (upper mid). 1M return: -0.57% (bottom quartile). 1M return: 2.41% (top quartile). 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: 0.73 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.1694
↑ 0.04 ₹9,422 5,000 1.5 4.1 9.1 11.5 10.2 7.9 Edelweiss Equity Savings Fund Growth ₹26.0104
↑ 0.01 ₹1,106 5,000 1 3 8.8 11.3 9.3 8 SBI Equity Savings Fund Growth ₹24.3003
↑ 0.02 ₹5,997 1,000 1.2 0.7 6.8 11.1 9.2 5 Axis Equity Saver Fund Growth ₹22.61
↓ -0.03 ₹931 5,000 1.1 2.6 6.6 10.2 8.4 5.4 HDFC Equity Savings Fund Growth ₹67.671
↓ -0.05 ₹5,904 5,000 1.5 2.7 7.7 10.2 10 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Bottom quartile AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ 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: 10.23% (top quartile). 5Y return: 9.33% (lower mid). 5Y return: 9.17% (bottom quartile). 5Y return: 8.35% (bottom quartile). 5Y return: 10.01% (upper mid). Point 6 3Y return: 11.52% (top quartile). 3Y return: 11.25% (upper mid). 3Y return: 11.14% (lower mid). 3Y return: 10.19% (bottom quartile). 3Y return: 10.17% (bottom quartile). Point 7 1Y return: 9.14% (top quartile). 1Y return: 8.77% (upper mid). 1Y return: 6.75% (bottom quartile). 1Y return: 6.59% (bottom quartile). 1Y return: 7.75% (lower mid). Point 8 1M return: 0.13% (top quartile). 1M return: -0.05% (upper mid). 1M return: -0.41% (bottom quartile). 1M return: -0.18% (bottom quartile). 1M return: -0.10% (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: 0.72 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
HDFC Equity Savings Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
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 ₹51.01
↓ -0.09 ₹7,055 5,000 0.3 0.2 8.2 17.5 19.2 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹325.19
↓ -0.91 ₹1,424 5,000 -0.5 -2 10.9 17.1 14.2 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.019
↓ -0.07 ₹1,748 5,000 0.5 0.5 7.6 14.1 13.6 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.4577
↑ 0.03 ₹2,129 5,000 -0.7 -2.4 2.4 15.5 11.7 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.0315
↑ 0.00 ₹2,191 5,000 -0.5 -1.2 4.5 14.5 11.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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: 19.18% (top quartile). 5Y return: 14.22% (upper mid). 5Y return: 13.61% (lower mid). 5Y return: 11.71% (bottom quartile). 5Y return: 11.27% (bottom quartile). Point 6 3Y return: 17.54% (top quartile). 3Y return: 17.08% (upper mid). 3Y return: 14.10% (bottom quartile). 3Y return: 15.47% (lower mid). 3Y return: 14.49% (bottom quartile). Point 7 1Y return: 8.16% (upper mid). 1Y return: 10.89% (top quartile). 1Y return: 7.64% (lower mid). 1Y return: 2.43% (bottom quartile). 1Y return: 4.49% (bottom quartile). Point 8 1M return: -1.13% (upper mid). 1M return: -1.70% (bottom quartile). 1M return: -0.84% (top quartile). 1M return: -1.40% (bottom quartile). 1M return: -1.19% (lower mid). 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 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
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 generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (13 Jan 26) ₹29.6731 ↑ 0.31 (1.05 %) 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 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 26 Duration Returns 1 Month 12.4% 3 Month 28% 6 Month 67.3% 1 Year 92.8% 3 Year 18.7% 5 Year 17.6% 10 Year 15 Year Since launch 7% 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 (13 Jan 26) ₹59.3547 ↑ 1.08 (1.86 %) 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 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 26 Duration Returns 1 Month 12.1% 3 Month 30.4% 6 Month 94.7% 1 Year 182.4% 3 Year 49.4% 5 Year 25.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 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. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (14 Jan 26) ₹41.6148 ↑ 0.78 (1.90 %) Net Assets (Cr) ₹1,954 on 30 Nov 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,530 31 Dec 22 ₹10,720 31 Dec 23 ₹12,290 31 Dec 24 ₹14,647 31 Dec 25 ₹24,866 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 26 Duration Returns 1 Month 8.1% 3 Month 12.4% 6 Month 44.7% 1 Year 78.5% 3 Year 34.8% 5 Year 22.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.06 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Data below for Axis Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.79% Other 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,952 Cr 185,352,684
↑ 7,180,362 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 Cr 4. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (14 Jan 26) ₹41.687 ↑ 0.64 (1.56 %) Net Assets (Cr) ₹9,324 on 30 Nov 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.54 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 ₹9,431 31 Dec 22 ₹10,624 31 Dec 23 ₹12,126 31 Dec 24 ₹14,507 31 Dec 25 ₹24,880 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 26 Duration Returns 1 Month 8% 3 Month 12.5% 6 Month 44.2% 1 Year 78.8% 3 Year 34.7% 5 Year 22.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.23 Yr. Data below for SBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹9,323 Cr 864,580,590
↑ 43,695,502 Treps
CBLO/Reverse Repo | -0% ₹42 Cr Net Receivable / Payable
CBLO | -0% -₹42 Cr
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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