+91-22-48913909ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿದೆ. ಪರಿಣಾಮವಾಗಿ, ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳುಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. CRISIL, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ICRA ನಂತಹ MF ಯೋಜನೆಗಳನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ. ಈ ವ್ಯವಸ್ಥೆಗಳು ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳಾದ ಆದಾಯ, ಆಸ್ತಿ ಗಾತ್ರ, ವೆಚ್ಚದ ಅನುಪಾತದ ಆಧಾರದ ಮೇಲೆ ಹಣವನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ.ಪ್ರಮಾಣಿತ ವಿಚಲನ, ಇತ್ಯಾದಿ
ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಪ್ರಕ್ರಿಯೆಯನ್ನು ಮಾಡಲುಹೂಡಿಕೆ ಹೂಡಿಕೆದಾರರಿಗೆ ಸುಲಭ, ನಾವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಜೊತೆಗೆ ಉತ್ತಮ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಮಾರ್ಗಸೂಚಿಗಳೊಂದಿಗೆ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಕೇವಲ ಒಂದು ಪ್ರಯೋಜನವನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ, ಇದು ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹಣವನ್ನು ಬೆಳೆಯಲು ಸಹಾಯ ಮಾಡುವ ಬಹು ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ ಬರುತ್ತದೆ. ಇದು ಅಲ್ಪ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಪೂರೈಸುತ್ತದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ನೀವು ಆಯ್ಕೆಮಾಡಬಹುದಾದ ವಿವಿಧ ಫಂಡ್ ಆಯ್ಕೆಗಳಿವೆ, ಕಡಿಮೆ-ಅಪಾಯದಿಂದ ಹಿಡಿದು ಸಾಲ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಯೋಜನೆಗಳವರೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳತ್ತ ಜನರ ಗಮನ ಸೆಳೆಯುವ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯವೆಂದರೆ ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ. ನೀವು ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು aSIP ಕೇವಲ INR 500 ರಲ್ಲಿ.
ನೀವು ಏಕೆ ಮಾಡಬೇಕು ಎಂಬುದರ ಕುರಿತು ಇನ್ನೂ ಕೆಲವು ಕಾರಣಗಳನ್ನು ನೋಡೋಣಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ:
1. ದ್ರವ್ಯತೆ
ಮುಕ್ತ ಯೋಜನೆಗಳಲ್ಲಿ, ಯೋಜನೆಯನ್ನು ಖರೀದಿಸಲು ಮತ್ತು ನಿರ್ಗಮಿಸಲು ಸುಲಭವಾಗಿದೆ. ನಿಮ್ಮ ಘಟಕಗಳನ್ನು ಯಾವುದೇ ಹಂತದಲ್ಲಿ ಮಾರಾಟ ಮಾಡಬಹುದು (ಮಾರುಕಟ್ಟೆಗಳು ಹೆಚ್ಚಿರುವಾಗ ಇದನ್ನು ಸೂಕ್ತವಾಗಿ ಸೂಚಿಸಲಾಗುತ್ತದೆ). ಆದರೆ, ನೀವು ಫಂಡ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ, ನಿರ್ಗಮನ ಲೋಡ್ ಶುಲ್ಕಗಳನ್ನು ನೀವು ತಿಳಿದಿರಬೇಕು. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ, ಫಂಡ್ ಹೌಸ್ ಆ ದಿನದ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯವನ್ನು ಬಿಡುಗಡೆ ಮಾಡಿದ ಒಂದು ದಿನದ ನಂತರ ವಹಿವಾಟು ನಡೆಯುತ್ತದೆ (ಅವು ಅಲ್ಲ)
2. ವೈವಿಧ್ಯೀಕರಣ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಸ್ಟಾಕ್ಗಳಂತಹ ವಿವಿಧ ಹಣಕಾಸು ಸಾಧನಗಳನ್ನು ಹೊಂದಿದೆ, ಸ್ಥಿರವಾಗಿದೆಆದಾಯ ಉಪಕರಣಗಳು, ಚಿನ್ನ, ಇತ್ಯಾದಿ. ಈ ಕಾರಣದಿಂದಾಗಿ, ನೀವು ಕೇವಲ ಒಂದು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ವೈವಿಧ್ಯೀಕರಣದ ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಬಹುದು. ಇದಕ್ಕೆ ತದ್ವಿರುದ್ಧವಾಗಿ, ವ್ಯಕ್ತಿಗಳು ನೇರವಾಗಿ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಿದರೆ ಅವರು ಹಣವನ್ನು ಹಾಕುವ ಮೊದಲು ವಿವಿಧ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಸಂಶೋಧಿಸಬೇಕು.
3. ಚೆನ್ನಾಗಿ ನಿಯಂತ್ರಿತ
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಉದ್ಯಮವು ಉತ್ತಮವಾಗಿ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಇದು ಎಲ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳ ಕಾರ್ಯನಿರ್ವಹಣೆಯನ್ನು ಪರಿಶೀಲಿಸುತ್ತದೆ. ಜೊತೆಗೆ, ಈ ಫಂಡ್ ಹೌಸ್ಗಳು ಸಹ ಪಾರದರ್ಶಕವಾಗಿರುತ್ತವೆ; ಅವರು ತಮ್ಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ವರದಿಗಳನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಪ್ರಕಟಿಸಬೇಕಾಗುತ್ತದೆ.
4. ಎಕ್ಸ್ಪರ್ಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್
ಪ್ರತಿ MF ಯೋಜನೆಯನ್ನು ಮೀಸಲಾದ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ನ ಉದ್ದೇಶವು ಹೂಡಿಕೆದಾರರು ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ನಿರಂತರ ನಿಗಾ ಇಡುವ ಮೂಲಕ ಮತ್ತು ಬದಲಾಯಿಸುವ ಮೂಲಕ ಯೋಜನೆಯಿಂದ ಗರಿಷ್ಠ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.ಆಸ್ತಿ ಹಂಚಿಕೆ ಮಾರುಕಟ್ಟೆಯ ಅವಶ್ಯಕತೆಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಸಮಯೋಚಿತ.
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ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ, ಬಹು ಕ್ಯಾಪ್,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹70.78
↑ 0.31 ₹1,749 12.2 -0.8 2.4 14.4 12.9 5.5 Nippon India Large Cap Fund Growth ₹90.1883
↑ 0.51 ₹51,660 6.7 -4.1 0.1 14.4 15.4 9.2 ICICI Prudential Bluechip Fund Growth ₹108.4
↑ 0.46 ₹76,297 5.2 -6.3 -1.4 14 13.4 11.3 Bandhan Large Cap Fund Growth ₹77.217
↑ 0.31 ₹2,001 7.2 -4 1.5 13.5 11.7 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Upper mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹2,001 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 12.88% (lower mid). 5Y return: 15.36% (top quartile). 5Y return: 13.40% (upper mid). 5Y return: 11.74% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.44% (upper mid). 3Y return: 14.36% (lower mid). 3Y return: 13.96% (bottom quartile). 3Y return: 13.53% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.37% (upper mid). 1Y return: 0.13% (bottom quartile). 1Y return: -1.44% (bottom quartile). 1Y return: 1.47% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (lower mid). Alpha: 0.46 (bottom quartile). Alpha: -1.97 (bottom quartile). Alpha: 1.95 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.26 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
ಟಾಪ್ 5 ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹94.8487
↑ 0.37 ₹36,458 13.4 -6.1 -6.2 17.7 22.2 -12.1 Invesco India Mid Cap Fund Growth ₹193.42
↑ 0.10 ₹12,397 18.3 4.8 10.5 25 20.8 6.3 Edelweiss Mid Cap Fund Growth ₹107.841
↑ 0.59 ₹16,849 13.4 2.9 7.3 22.9 19.6 3.8 ICICI Prudential MidCap Fund Growth ₹345.7
↑ 1.78 ₹7,789 15.8 10.1 17 24.9 19.2 11.1 Sundaram Mid Cap Fund Growth ₹1,484.61
↑ 7.15 ₹13,687 13.4 2.8 9.6 22.2 19.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Bottom quartile AUM (₹7,789 Cr). Lower mid AUM (₹13,687 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.16% (top quartile). 5Y return: 20.77% (upper mid). 5Y return: 19.61% (lower mid). 5Y return: 19.19% (bottom quartile). 5Y return: 19.08% (bottom quartile). Point 6 3Y return: 17.71% (bottom quartile). 3Y return: 24.99% (top quartile). 3Y return: 22.87% (lower mid). 3Y return: 24.91% (upper mid). 3Y return: 22.23% (bottom quartile). Point 7 1Y return: -6.19% (bottom quartile). 1Y return: 10.46% (upper mid). 1Y return: 7.35% (bottom quartile). 1Y return: 17.02% (top quartile). 1Y return: 9.64% (lower mid). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: 9.08 (top quartile). Alpha: -0.11 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.61 (top quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: 0.23 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ಟಾಪ್ 5 ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Small Cap Fund Growth ₹33.4191
↑ 0.29 ₹695 24.3 14 13 17.9 18.6 -13.4 DSP Small Cap Fund Growth ₹217.052
↑ 3.01 ₹18,358 20.1 10.1 11.7 18.7 18.5 -2.8 Franklin India Smaller Companies Fund Growth ₹177.79
↑ 1.72 ₹13,847 18.1 7.3 4.7 16.8 18.4 -8.4 Sundaram Small Cap Fund Growth ₹288.418
↑ 0.22 ₹3,681 24.2 11.3 14.1 19.3 18 0.4 HDFC Small Cap Fund Growth ₹139.323
↑ 0.94 ₹38,809 13.3 0 3.4 14.6 16.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹18,358 Cr). Lower mid AUM (₹13,847 Cr). Bottom quartile AUM (₹3,681 Cr). Highest AUM (₹38,809 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.64% (top quartile). 5Y return: 18.52% (upper mid). 5Y return: 18.40% (lower mid). 5Y return: 18.03% (bottom quartile). 5Y return: 16.71% (bottom quartile). Point 6 3Y return: 17.94% (lower mid). 3Y return: 18.71% (upper mid). 3Y return: 16.82% (bottom quartile). 3Y return: 19.29% (top quartile). 3Y return: 14.60% (bottom quartile). Point 7 1Y return: 12.97% (upper mid). 1Y return: 11.69% (lower mid). 1Y return: 4.68% (bottom quartile). 1Y return: 14.10% (top quartile). 1Y return: 3.37% (bottom quartile). Point 8 Alpha: 5.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.10 (bottom quartile). Alpha: 7.77 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.17 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: -0.35 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.62 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ಟಾಪ್ 5 ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.27
↑ 0.34 ₹1,198 16.5 11.7 19.3 21.3 14.2 3.5 ICICI Prudential Multicap Fund Growth ₹863.83
↑ 7.23 ₹17,676 16.4 7.7 9.9 19.3 16.8 5.7 Mahindra Badhat Yojana Growth ₹37.9141
↑ 0.12 ₹6,643 14.1 5.3 8.6 18.6 16.3 3.4 Motilal Oswal Multicap 35 Fund Growth ₹58.5071
↓ -0.19 ₹12,937 11.4 -4.8 -3.9 18 11.9 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Highest AUM (₹17,676 Cr). Lower mid AUM (₹6,643 Cr). Upper mid AUM (₹12,937 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. 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: 12.03% (bottom quartile). 5Y return: 14.22% (lower mid). 5Y return: 16.81% (top quartile). 5Y return: 16.31% (upper mid). 5Y return: 11.93% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.27% (upper mid). 3Y return: 19.27% (lower mid). 3Y return: 18.63% (bottom quartile). 3Y return: 18.01% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 19.34% (top quartile). 1Y return: 9.88% (lower mid). 1Y return: 8.61% (bottom quartile). 1Y return: -3.90% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.38 (top quartile). Alpha: 4.99 (upper mid). Alpha: -5.87 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.79 (top quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.47 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 Fund
ಟಾಪ್ 5 (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.8157
↓ -0.04 ₹4,663 17.1 9.9 8.7 22.9 18.2 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹437.885
↑ 3.99 ₹30,955 7.8 -3.2 0.9 18.5 16.9 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 18.16% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.91% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.88% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.51% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 8.73% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 0.87% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ಟಾಪ್ 5 ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹35.5942
↑ 0.15 ₹6,594 4.7 6.9 12.3 29 23.7 11.3 LIC MF Infrastructure Fund Growth ₹55.7755
↑ 0.67 ₹1,099 18.6 13.5 13.1 28.2 24.2 -3.7 DSP India T.I.G.E.R Fund Growth ₹367.476
↑ 4.12 ₹6,019 19.8 16.8 18.9 25.9 24.1 -2.5 UTI Healthcare Fund Growth ₹318.357
↑ 1.37 ₹1,217 16.1 10.9 14.2 25.6 14.7 -3.1 Invesco India PSU Equity Fund Growth ₹67.19
↑ 0.82 ₹1,473 5.8 3.7 4.9 25.3 22.3 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund UTI Healthcare Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,594 Cr). Bottom quartile AUM (₹1,099 Cr). Upper mid AUM (₹6,019 Cr). Bottom quartile AUM (₹1,217 Cr). Lower mid AUM (₹1,473 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.69% (lower mid). 5Y return: 24.20% (top quartile). 5Y return: 24.09% (upper mid). 5Y return: 14.67% (bottom quartile). 5Y return: 22.34% (bottom quartile). Point 6 3Y return: 29.03% (top quartile). 3Y return: 28.21% (upper mid). 3Y return: 25.94% (lower mid). 3Y return: 25.63% (bottom quartile). 3Y return: 25.27% (bottom quartile). Point 7 1Y return: 12.31% (bottom quartile). 1Y return: 13.11% (lower mid). 1Y return: 18.94% (top quartile). 1Y return: 14.17% (upper mid). 1Y return: 4.89% (bottom quartile). Point 8 Alpha: 0.16 (lower mid). Alpha: 4.51 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.91 (upper mid). Alpha: -6.88 (bottom quartile). Point 9 Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.42 (upper mid). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: -0.02 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: -0.57 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
UTI Healthcare Fund
Invesco India PSU Equity Fund
ಟಾಪ್ 5 ಮೌಲ್ಯದ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹134.491
↑ 0.74 ₹6,530 14 3.9 8.6 18.2 15.2 2.6 Nippon India Value Fund Growth ₹225.819
↑ 0.45 ₹8,821 7.8 -2.8 1 18.2 16 4.2 HDFC Capital Builder Value Fund Growth ₹771.492
↑ 3.11 ₹7,314 11 -0.1 4.5 17.5 15.2 8.6 ICICI Prudential Value Discovery Fund Growth ₹463.08
↑ 2.34 ₹58,954 2.8 -7.4 -0.9 16.2 16.7 13.8 JM Value Fund Growth ₹95.0782
↑ 0.94 ₹805 13.7 -1.7 -1.4 16 15.9 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Bottom quartile AUM (₹6,530 Cr). Upper mid AUM (₹8,821 Cr). Lower mid AUM (₹7,314 Cr). Highest AUM (₹58,954 Cr). Bottom quartile AUM (₹805 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 15.17% (bottom quartile). 5Y return: 16.01% (upper mid). 5Y return: 15.18% (bottom quartile). 5Y return: 16.70% (top quartile). 5Y return: 15.87% (lower mid). Point 6 3Y return: 18.21% (top quartile). 3Y return: 18.16% (upper mid). 3Y return: 17.46% (lower mid). 3Y return: 16.17% (bottom quartile). 3Y return: 15.98% (bottom quartile). Point 7 1Y return: 8.56% (top quartile). 1Y return: 0.95% (lower mid). 1Y return: 4.51% (upper mid). 1Y return: -0.93% (bottom quartile). 1Y return: -1.35% (bottom quartile). Point 8 Alpha: 6.66 (top quartile). Alpha: -1.04 (lower mid). Alpha: 2.21 (upper mid). Alpha: -3.74 (bottom quartile). Alpha: -5.51 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.08 (upper mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.75 (lower mid). Information ratio: 1.30 (upper mid). Information ratio: 1.34 (top quartile). Information ratio: 0.46 (bottom quartile). Information ratio: 0.30 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
ಟಾಪ್ 5 ಫೋಕಸ್ಡ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹93.25
↑ 0.37 ₹16,147 8.2 -5 2.5 18.7 16.7 15.4 HDFC Focused 30 Fund Growth ₹229.678
↑ 1.30 ₹26,082 6.3 -3.4 0.9 17.1 18.9 10.9 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹385.331
↑ 0.43 ₹46,623 10.2 0.8 11.7 16.6 13.1 15.7 DSP Focus Fund Growth ₹54.764
↑ 0.53 ₹2,478 10.7 -3.3 1.6 15.7 11.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,147 Cr). Upper mid AUM (₹26,082 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹46,623 Cr). Bottom quartile AUM (₹2,478 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.67% (lower mid). 5Y return: 18.86% (top quartile). 5Y return: 17.29% (upper mid). 5Y return: 13.12% (bottom quartile). 5Y return: 11.27% (bottom quartile). Point 6 3Y return: 18.73% (top quartile). 3Y return: 17.09% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.59% (bottom quartile). 3Y return: 15.68% (bottom quartile). Point 7 1Y return: 2.51% (lower mid). 1Y return: 0.86% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 11.65% (upper mid). 1Y return: 1.56% (bottom quartile). Point 8 Alpha: -0.18 (upper mid). Alpha: -3.45 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: 12.40 (top quartile). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: -0.23 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: 0.41 (upper mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: 0.17 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
DSP Focus Fund
ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಅಲ್ಪಾವಧಿ, GILT, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ ಸಾಲಸಾಲ.
ಟಾಪ್ 5 ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹582.042
↑ 0.24 ₹19,611 1.6 3 6.2 7.2 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.3843
↑ 0.01 ₹16,002 1.7 3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,331.75
↑ 3.05 ₹11,861 1.6 3 6 6.9 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,855.16
↑ 1.61 ₹1,197 1.7 3 5.9 6.8 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.3584
↑ 0.02 ₹16,186 1.5 2.9 5.9 6.7 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,611 Cr). Lower mid AUM (₹16,002 Cr). Bottom quartile AUM (₹11,861 Cr). Bottom quartile AUM (₹1,197 Cr). Upper mid AUM (₹16,186 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.23% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 6.05% (lower mid). 1Y return: 5.94% (bottom quartile). 1Y return: 5.87% (bottom quartile). Point 6 1M return: 0.84% (lower mid). 1M return: 0.85% (top quartile). 1M return: 0.85% (upper mid). 1M return: 0.79% (bottom quartile). 1M return: 0.77% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ಟಾಪ್ 5 ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹63.7042
↑ 0.04 ₹21,229 1.8 2.7 5.7 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹33.8301
↑ 0.02 ₹14,864 1.7 2.7 5.4 7.3 7.8 8.01% 2Y 4M 28D 3Y 1M 24D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.6807
↑ 0.01 ₹8,734 1.7 2.7 5.5 7.2 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan ICICI Prudential Short Term Fund HDFC Short Term Debt Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,734 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.71% (lower mid). 1Y return: 5.42% (bottom quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.47% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.52% (lower mid). 1M return: 1.60% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 1.50% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (upper mid). Sharpe: -1.22 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.91 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
IDBI Short Term Bond Fund
Axis Short Term Fund
ಟಾಪ್ 5 ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,086.37
↑ 0.41 ₹56,168 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,544.27
↑ 0.45 ₹15,222 0.6 1.8 3.3 6.3 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,334.16
↑ 0.46 ₹7,519 0.6 1.8 3.2 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,543.73
↑ 0.81 ₹33,248 0.6 1.8 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,362.36
↑ 0.63 ₹30,449 0.6 1.8 3.2 6.2 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹7,519 Cr). Upper mid AUM (₹33,248 Cr). Lower mid AUM (₹30,449 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.29% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.22% (bottom quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.64% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.58% (bottom quartile). 1M return: 0.62% (lower mid). 1M return: 0.61% (bottom quartile). Point 7 Sharpe: 2.39 (upper mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.02 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 2.42 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ಟಾಪ್ 5 ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.523
↑ 0.03 ₹8,943 1.8 2.5 5.3 7.2 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹68.9625
↑ 0.03 ₹5,009 1.6 2.6 5.1 7.1 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.1753
↑ 0.02 ₹5,215 1.7 2.5 4.8 6.9 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹25.9693
↑ 0.02 ₹12,044 2 3 5.3 6.9 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.781
↑ 0.01 ₹5,153 1.9 2.6 4.6 6.9 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,943 Cr). Bottom quartile AUM (₹5,009 Cr). Lower mid AUM (₹5,215 Cr). Highest AUM (₹12,044 Cr). Bottom quartile AUM (₹5,153 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.31% (upper mid). 1Y return: 5.13% (lower mid). 1Y return: 4.83% (bottom quartile). 1Y return: 5.34% (top quartile). 1Y return: 4.60% (bottom quartile). Point 6 1M return: 1.69% (bottom quartile). 1M return: 1.72% (bottom quartile). 1M return: 1.88% (top quartile). 1M return: 1.73% (lower mid). 1M return: 1.86% (upper mid). Point 7 Sharpe: -1.19 (top quartile). Sharpe: -1.38 (upper mid). Sharpe: -1.58 (lower mid). Sharpe: -1.63 (bottom quartile). Sharpe: -1.67 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
ಟಾಪ್ 5 ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.214
↑ 0.05 ₹258 6.8 7 9.3 15.7 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.9549
↑ 0.01 ₹1,391 2.5 7.5 11.9 12 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,059.08
↑ 1.30 ₹160 2.9 4.1 6.6 8.4 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.2049
↑ 0.02 ₹6,005 2.2 3.4 7.6 8.3 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 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 (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹160 Cr). Highest AUM (₹6,005 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (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: 9.28% (upper mid). 1Y return: 11.89% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.57% (bottom quartile). 1Y return: 7.65% (lower mid). Point 6 1M return: 1.31% (bottom quartile). 1M return: 1.49% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 1.43% (upper mid). 1M return: 1.32% (lower mid). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.95 (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): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (lower 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
ಟಾಪ್ 5 ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.5957
↑ 0.02 ₹31,740 1.8 2.8 5.7 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D BNP Paribas Corporate Bond Fund Growth ₹29.0821
↑ 0.01 ₹244 2.1 2.9 5.5 7.4 8.3 7.44% 2Y 25D 2Y 8M 12D Franklin India Corporate Debt Fund Growth ₹105.251
↑ 0.01 ₹1,346 1.4 2.7 5.5 7.4 9.1 7.91% 1Y 4M 20D 2Y 9M 7D Nippon India Prime Debt Fund Growth ₹63.1249
↑ 0.03 ₹9,393 1.7 2.6 4.9 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹3,971.01
↑ 2.09 ₹15,990 1.6 2.4 4.9 7.2 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹244 Cr). Bottom quartile AUM (₹1,346 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹15,990 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.72% (top quartile). 1Y return: 5.46% (lower mid). 1Y return: 5.48% (upper mid). 1Y return: 4.89% (bottom quartile). 1Y return: 4.95% (bottom quartile). Point 6 1M return: 1.69% (lower mid). 1M return: 1.74% (top quartile). 1M return: 0.96% (bottom quartile). 1M return: 1.72% (upper mid). 1M return: 1.63% (bottom quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -1.04 (lower mid). Sharpe: -0.77 (top quartile). Sharpe: -1.43 (bottom quartile). Sharpe: -1.42 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.35 yrs (lower mid). Modified duration: 2.58 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ಟಾಪ್ 5 GILT ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.1435
↑ 0.10 ₹1,794 3.7 5.2 6.2 7.3 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹106.907
↑ 0.15 ₹8,608 1.8 2.3 3.6 7 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.4487
↑ 0.04 ₹424 1.9 3.1 3.4 6.9 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.3958
↑ 0.05 ₹544 1.8 3.4 4.2 6.6 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹97.6931
↑ 0.19 ₹1,250 1.7 2.3 2.3 6.2 4.5 0% 10Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,794 Cr). Highest AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Bottom quartile AUM (₹544 Cr). Lower mid AUM (₹1,250 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.18% (top quartile). 1Y return: 3.56% (lower mid). 1Y return: 3.43% (bottom quartile). 1Y return: 4.25% (upper mid). 1Y return: 2.29% (bottom quartile). Point 6 1M return: 2.66% (upper mid). 1M return: 2.34% (lower mid). 1M return: 2.24% (bottom quartile). 1M return: 1.08% (bottom quartile). 1M return: 2.77% (top quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (lower mid). Modified duration: 8.12 yrs (upper mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 10.44 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
ಅತ್ಯುತ್ತಮ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತಹೈಬ್ರಿಡ್ ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಸಮತೋಲಿತ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.06
↑ 0.12 ₹1,482 15.1 10.7 11.5 19.5 16 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.6553
↑ 0.40 ₹18,290 4.5 2.1 13 16.8 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹803.855
↓ -4.03 ₹84,165 4.1 -1.2 6.8 16.6 17.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹404.54
↑ 1.93 ₹50,033 5.1 -1.7 3.8 16.5 16.8 13.3 UTI Multi Asset Fund Growth ₹78.4404
↑ 0.24 ₹6,922 5.5 -1.4 6.3 16.3 13.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹6,922 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.99% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 17.43% (top quartile). 5Y return: 16.79% (upper mid). 5Y return: 13.47% (bottom quartile). Point 6 3Y return: 19.50% (top quartile). 3Y return: 16.80% (upper mid). 3Y return: 16.59% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 16.27% (bottom quartile). Point 7 1Y return: 11.48% (upper mid). 1Y return: 13.03% (top quartile). 1Y return: 6.76% (lower mid). 1Y return: 3.80% (bottom quartile). 1Y return: 6.32% (bottom quartile). Point 8 1M return: 4.03% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 2.03% (upper mid). 1M return: 0.51% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.13 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
ಟಾಪ್ 5 ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.06
↑ 0.12 ₹1,482 15.1 10.7 11.5 19.5 16 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹404.54
↑ 1.93 ₹50,033 5.1 -1.7 3.8 16.5 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹27.401
↑ 0.10 ₹2,021 8.8 1.5 8 14.6 12.1 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹50,033 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,021 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.99% (upper mid). 5Y return: 16.79% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.05% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.50% (top quartile). 3Y return: 16.47% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.60% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 11.48% (lower mid). 1Y return: 3.80% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 8.04% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: 4.03% (top quartile). 1M return: 2.03% (bottom quartile). 1M return: 1.80% (bottom quartile). 1M return: 3.19% (upper mid). 1M return: 2.10% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: 5.81 (upper mid). Alpha: 6.12 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
ಟಾಪ್ 5 ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.06
↑ 0.12 ₹1,482 15.1 10.7 11.5 19.5 16 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.6553
↑ 0.40 ₹18,290 4.5 2.1 13 16.8 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹803.855
↓ -4.03 ₹84,165 4.1 -1.2 6.8 16.6 17.4 18.6 ICICI Prudential Equity and Debt Fund Growth ₹404.54
↑ 1.93 ₹50,033 5.1 -1.7 3.8 16.5 16.8 13.3 UTI Multi Asset Fund Growth ₹78.4404
↑ 0.24 ₹6,922 5.5 -1.4 6.3 16.3 13.5 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹6,922 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.99% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 17.43% (top quartile). 5Y return: 16.79% (upper mid). 5Y return: 13.47% (bottom quartile). Point 6 3Y return: 19.50% (top quartile). 3Y return: 16.80% (upper mid). 3Y return: 16.59% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 16.27% (bottom quartile). Point 7 1Y return: 11.48% (upper mid). 1Y return: 13.03% (top quartile). 1Y return: 6.76% (lower mid). 1Y return: 3.80% (bottom quartile). 1Y return: 6.32% (bottom quartile). Point 8 1M return: 4.03% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 2.03% (upper mid). 1M return: 0.51% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.13 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
ಟಾಪ್ 5 ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.65
↑ 0.03 ₹72,079 1.5 3 5.9 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.0853
↑ 0.03 ₹10,991 1.5 3 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.7707
↑ 0.02 ₹28,062 1.5 3 6 6.9 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.414
↑ 0.03 ₹25,085 1.5 3 5.9 6.9 6 6.3 SBI Arbitrage Opportunities Fund Growth ₹35.7766
↑ 0.03 ₹43,266 1.5 3 5.9 6.9 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹72,079 Cr). Bottom quartile AUM (₹10,991 Cr). Lower mid AUM (₹28,062 Cr). Bottom quartile AUM (₹25,085 Cr). Upper mid AUM (₹43,266 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.17% (lower mid). 5Y return: 6.01% (bottom quartile). 5Y return: 6.19% (top quartile). 5Y return: 5.97% (bottom quartile). 5Y return: 6.19% (upper mid). Point 6 3Y return: 7.02% (top quartile). 3Y return: 6.97% (upper mid). 3Y return: 6.92% (lower mid). 3Y return: 6.91% (bottom quartile). 3Y return: 6.90% (bottom quartile). Point 7 1Y return: 5.89% (bottom quartile). 1Y return: 5.93% (upper mid). 1Y return: 5.98% (top quartile). 1Y return: 5.91% (bottom quartile). 1Y return: 5.92% (lower mid). Point 8 1M return: 0.69% (lower mid). 1M return: 0.70% (upper mid). 1M return: 0.67% (bottom quartile). 1M return: 0.72% (top quartile). 1M return: 0.64% (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: -0.28 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.08 (upper mid). Sharpe: -0.24 (bottom quartile). Sharpe: -0.06 (top quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities Fund
ಟಾಪ್ 5 ಡೈನಾಮಿಕ್ ಅಲೊಕೇಶನ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.1182
↑ 0.01 ₹136 1.4 2.8 5.8 12.9 11.2 14.1 Axis Dynamic Equity Fund Growth ₹21.33
↑ 0.05 ₹3,750 4.2 -1.5 2.1 12.3 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.38
↑ 0.26 ₹70,570 5.6 -0.5 5.2 12 10.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.86
↑ 0.28 ₹9,253 6.4 0.6 4.7 11.7 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹181.7
↑ 0.63 ₹9,574 5.6 0.1 3.8 11.1 9.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹136 Cr). Bottom quartile AUM (₹3,750 Cr). Highest AUM (₹70,570 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.18% (top quartile). 5Y return: 10.01% (lower mid). 5Y return: 10.84% (upper mid). 5Y return: 9.80% (bottom quartile). 5Y return: 9.54% (bottom quartile). Point 6 3Y return: 12.92% (top quartile). 3Y return: 12.28% (upper mid). 3Y return: 11.96% (lower mid). 3Y return: 11.66% (bottom quartile). 3Y return: 11.10% (bottom quartile). Point 7 1Y return: 5.78% (top quartile). 1Y return: 2.11% (bottom quartile). 1Y return: 5.19% (upper mid). 1Y return: 4.68% (lower mid). 1Y return: 3.83% (bottom quartile). Point 8 1M return: 0.72% (bottom quartile). 1M return: 2.11% (bottom quartile). 1M return: 2.53% (top quartile). 1M return: 2.35% (lower mid). 1M return: 2.45% (upper 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: 0.15 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ಟಾಪ್ 5 ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.6553
↑ 0.40 ₹18,290 4.5 2.1 13 16.8 13.6 18.6 ICICI Prudential Multi-Asset Fund Growth ₹803.855
↓ -4.03 ₹84,165 4.1 -1.2 6.8 16.6 17.4 18.6 UTI Multi Asset Fund Growth ₹78.4404
↑ 0.24 ₹6,922 5.5 -1.4 6.3 16.3 13.5 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.51
↑ 0.22 ₹3,667 7.1 -0.8 2 14 13.4 6 Axis Triple Advantage Fund Growth ₹44.2905
↑ 0.23 ₹2,293 4.4 0.3 11.7 13.6 9.9 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹3,667 Cr). Bottom quartile AUM (₹2,293 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.55% (upper mid). 5Y return: 17.43% (top quartile). 5Y return: 13.47% (lower mid). 5Y return: 13.42% (bottom quartile). 5Y return: 9.90% (bottom quartile). Point 6 3Y return: 16.80% (top quartile). 3Y return: 16.59% (upper mid). 3Y return: 16.27% (lower mid). 3Y return: 14.04% (bottom quartile). 3Y return: 13.57% (bottom quartile). Point 7 1Y return: 13.03% (top quartile). 1Y return: 6.76% (lower mid). 1Y return: 6.32% (bottom quartile). 1Y return: 1.98% (bottom quartile). 1Y return: 11.67% (upper mid). Point 8 1M return: 0.50% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 1.99% (top quartile). 1M return: 0.95% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.48 (upper mid). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ಟಾಪ್ 5 ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.8041
↑ 0.05 ₹1,365 4.9 2.6 7.7 10.9 9 8 Kotak Equity Savings Fund Growth ₹27.2245
↑ 0.03 ₹10,108 3.4 0.2 5.2 10 9.5 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 SBI Equity Savings Fund Growth ₹24.5892
↑ 0.04 ₹5,643 2.7 0.9 3.3 9.3 8.3 5 Axis Equity Saver Fund Growth ₹22.82
↑ 0.05 ₹863 3.7 0.2 3.7 9.1 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Highest AUM (₹10,108 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.02% (upper mid). 5Y return: 9.50% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.33% (lower mid). 5Y return: 7.68% (bottom quartile). Point 6 3Y return: 10.89% (top quartile). 3Y return: 10.02% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.25% (bottom quartile). 3Y return: 9.15% (bottom quartile). Point 7 1Y return: 7.69% (top quartile). 1Y return: 5.17% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 3.30% (bottom quartile). 1Y return: 3.73% (bottom quartile). Point 8 1M return: 1.55% (upper mid). 1M return: 1.18% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.07% (bottom quartile). 1M return: 1.97% (top 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: 0.16 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
ಟಾಪ್ 5 ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹332.06
↑ 2.55 ₹1,408 9.6 0.4 2 15.8 13.6 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.751
↑ 0.31 ₹6,660 5.4 -5.9 -3.3 11.8 13.5 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.0398
↑ 0.36 ₹2,132 15.9 3.3 3 14.6 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹116.704
↑ 0.50 ₹139 6 5.5 7.3 11.9 11.1 3.2 Tata Retirement Savings Fund-Moderate Growth ₹67.0789
↑ 0.36 ₹2,145 13.7 2.7 3.5 13.5 10.9 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Bottom quartile AUM (₹1,408 Cr). Highest AUM (₹6,660 Cr). Lower mid AUM (₹2,132 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹2,145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.56% (top quartile). 5Y return: 13.52% (upper mid). 5Y return: 11.25% (lower mid). 5Y return: 11.05% (bottom quartile). 5Y return: 10.87% (bottom quartile). Point 6 3Y return: 15.80% (top quartile). 3Y return: 11.81% (bottom quartile). 3Y return: 14.60% (upper mid). 3Y return: 11.86% (bottom quartile). 3Y return: 13.47% (lower mid). Point 7 1Y return: 2.00% (bottom quartile). 1Y return: -3.27% (bottom quartile). 1Y return: 2.95% (lower mid). 1Y return: 7.28% (top quartile). 1Y return: 3.49% (upper mid). Point 8 1M return: 1.25% (bottom quartile). 1M return: 2.82% (upper mid). 1M return: 2.50% (lower mid). 1M return: 3.27% (top quartile). 1M return: 2.46% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -7.14 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.08 (lower mid). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
ಟಾಪ್ 5 ಗೋಲ್ಡ್ ಫಂಡ್ಗಳು 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹42.692
↑ 0.49 ₹16,533 0 8.7 47.1 34.2 24.1 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹45.1067
↑ 0.51 ₹6,856 0.1 8.4 46.8 34.2 23.9 72 Aditya Birla Sun Life Gold Fund Growth ₹42.3595
↑ 0.41 ₹1,822 0 8.7 47.1 34.1 23.9 72 HDFC Gold Fund Growth ₹43.4437
↑ 0.40 ₹12,121 -0.3 8.2 46.4 34 23.8 71.3 Kotak Gold Fund Growth ₹55.9371
↑ 0.73 ₹7,065 -0.4 8.8 46.6 34 23.6 70.4 Nippon India Gold Savings Fund Growth ₹55.7212
↑ 0.61 ₹7,553 0 8.5 46.7 33.9 23.8 71.2 IDBI Gold Fund Growth ₹37.733
↑ 0.23 ₹824 0.1 8.1 46.1 33.8 24 79 Invesco India Gold Fund Growth ₹40.9457
↑ 0.58 ₹503 0.2 9.2 46.5 33.7 23.7 69.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Invesco India Gold Fund Point 1 Highest AUM (₹16,533 Cr). Lower mid AUM (₹6,856 Cr). Lower mid AUM (₹1,822 Cr). Top quartile AUM (₹12,121 Cr). Upper mid AUM (₹7,065 Cr). Upper mid AUM (₹7,553 Cr). Bottom quartile AUM (₹824 Cr). Bottom quartile AUM (₹503 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.09% (top quartile). 5Y return: 23.93% (upper mid). 5Y return: 23.87% (upper mid). 5Y return: 23.81% (lower mid). 5Y return: 23.63% (bottom quartile). 5Y return: 23.77% (lower mid). 5Y return: 24.00% (top quartile). 5Y return: 23.65% (bottom quartile). Point 6 3Y return: 34.22% (top quartile). 3Y return: 34.19% (top quartile). 3Y return: 34.15% (upper mid). 3Y return: 33.99% (upper mid). 3Y return: 33.98% (lower mid). 3Y return: 33.94% (lower mid). 3Y return: 33.84% (bottom quartile). 3Y return: 33.73% (bottom quartile). Point 7 1Y return: 47.06% (top quartile). 1Y return: 46.83% (upper mid). 1Y return: 47.05% (top quartile). 1Y return: 46.39% (bottom quartile). 1Y return: 46.59% (lower mid). 1Y return: 46.72% (upper mid). 1Y return: 46.09% (bottom quartile). 1Y return: 46.47% (lower mid). Point 8 1M return: -7.19% (upper mid). 1M return: -7.20% (upper mid). 1M return: -7.20% (lower mid). 1M return: -7.35% (bottom quartile). 1M return: -7.24% (bottom quartile). 1M return: -7.21% (lower mid). 1M return: -7.12% (top quartile). 1M return: -6.73% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.93 (top quartile). Sharpe: 1.79 (lower mid). Sharpe: 1.76 (bottom quartile). Sharpe: 1.92 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 1.74 (bottom quartile). Sharpe: 1.82 (lower mid). Sharpe: 1.87 (upper mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Invesco India Gold Fund
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,421 31 May 23 ₹12,296 31 May 24 ₹12,569
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (19 Jun 26) ₹42.092 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹1,793 on 31 May 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.29 Information Ratio -0.25 Alpha Ratio -1.76 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 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.7% 3 Month 27.3% 6 Month 39.9% 1 Year 69.7% 3 Year 27.7% 5 Year 12.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (18 Jun 26) ₹55.1 ↑ 1.36 (2.53 %) Net Assets (Cr) ₹1,797 on 31 May 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.03 Information Ratio -0.71 Alpha Ratio -30.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,953 31 May 23 ₹9,240 31 May 24 ₹12,032 31 May 25 ₹12,605 31 May 26 ₹16,105 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8% 3 Month 26.4% 6 Month 19.2% 1 Year 29.9% 3 Year 19.8% 5 Year 9.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.29 Yr. Vivek Sharma 15 Feb 25 1.29 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.44% Equity 92.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,666 Cr 518,221 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹30 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Jun 26) ₹107.01 Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.1% 3 Month 18.5% 6 Month 5.6% 1 Year 8.5% 3 Year 23.7% 5 Year 17.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939
ಆನ್ಲೈನ್ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಸಲಹೆಗಳು: ಒಟ್ಟು ಮೊತ್ತ ಮತ್ತು SIP ಹೂಡಿಕೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
1. ಸ್ಕೀಮ್ ಆಸ್ತಿ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಅಥವಾ 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, AUM ಸರಿಸುಮಾರು ವರ್ಗದಂತೆಯೇ ಇರುವ ಒಂದಕ್ಕೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
2. ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ಸ್ಕೀಮ್ಗೆ ಹೋಗಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ, ಹೆಚ್ಚುವರಿಯಾಗಿ, ನಿಧಿಯು ಬೆಂಚ್ಮಾರ್ಕ್ ಅನ್ನು ಸೋಲಿಸಲು ಸಮರ್ಥವಾಗಿದೆಯೇ ಎಂದು ಪರಿಶೀಲಿಸಲು ಪ್ರತಿ ಅವಧಿಯನ್ನು ನೋಡಬೇಕು.
3. ಒಟ್ಟು ವೆಚ್ಚದ ಅನುಪಾತ
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ವಿಧಿಸಲಾಗುವ ನಿರ್ವಹಣಾ ಶುಲ್ಕಗಳು, ಕಾರ್ಯಾಚರಣೆಯ ವೆಚ್ಚಗಳು ಮುಂತಾದ ಕೆಲವು ಶುಲ್ಕಗಳನ್ನು ಭರಿಸಬೇಕಾಗುತ್ತದೆ (AMC) ಅನೇಕ ಬಾರಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗೆ ಹೋಗುತ್ತಾರೆ, ಆದರೆ ಇದು ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ ಇತ್ಯಾದಿಗಳಂತಹ ಇತರ ಪ್ರಮುಖ ಅಂಶಗಳನ್ನು ರದ್ದುಗೊಳಿಸಬಾರದು.
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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