+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 Nippon India Large Cap Fund Growth ₹93.2608
↓ -0.50 ₹45,012 3.8 8.2 8.1 19 24.6 18.2 ICICI Prudential Bluechip Fund Growth ₹113.02
↓ -0.79 ₹71,840 3.4 6.1 7.6 17.7 21.3 16.9 DSP TOP 100 Equity Growth ₹479.673
↓ -2.16 ₹6,398 2.7 3.7 4.8 17.2 17.9 20.5 Invesco India Largecap Fund Growth ₹71.28
↓ -0.36 ₹1,555 4 8.1 7 17.1 19 20 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 Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.56% (top quartile). 5Y return: 21.33% (upper mid). 5Y return: 17.92% (bottom quartile). 5Y return: 18.96% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.98% (upper mid). 3Y return: 17.69% (lower mid). 3Y return: 17.21% (bottom quartile). 3Y return: 17.08% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.12% (upper mid). 1Y return: 7.56% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 6.99% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap 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 ₹103.412
↓ -0.84 ₹34,780 0.4 9.5 0.5 24.8 32.1 57.1 Edelweiss Mid Cap Fund Growth ₹103.659
↓ -0.50 ₹11,297 4 12.3 6.7 24.3 28.9 38.9 Invesco India Mid Cap Fund Growth ₹185.26
↓ -0.69 ₹8,062 3.5 17.9 14.7 27.3 28 43.1 ICICI Prudential MidCap Fund Growth ₹309.39
↓ -2.01 ₹6,492 4 16.7 9.8 21.9 26.9 27 Sundaram Mid Cap Fund Growth ₹1,446.08
↓ -5.13 ₹12,501 5.2 14.5 7.3 24.2 26.8 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 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 (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹12,501 Cr). Point 2 Established history (11+ yrs). Established history (17+ 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: 32.08% (top quartile). 5Y return: 28.90% (upper mid). 5Y return: 28.00% (lower mid). 5Y return: 26.88% (bottom quartile). 5Y return: 26.82% (bottom quartile). Point 6 3Y return: 24.79% (upper mid). 3Y return: 24.30% (lower mid). 3Y return: 27.26% (top quartile). 3Y return: 21.87% (bottom quartile). 3Y return: 24.20% (bottom quartile). Point 7 1Y return: 0.51% (bottom quartile). 1Y return: 6.71% (bottom quartile). 1Y return: 14.68% (top quartile). 1Y return: 9.84% (upper mid). 1Y return: 7.28% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.29 (lower mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.22 (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 ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹144.2
↓ -0.70 ₹36,294 2.5 17.5 3.2 22.8 30.7 20.4 Franklin India Smaller Companies Fund Growth ₹172.251
↓ -0.73 ₹13,302 0.9 9.1 -2.9 21.6 29 23.2 Sundaram Small Cap Fund Growth ₹267.818
↓ -0.63 ₹3,282 5.6 15.2 2.7 21.2 27.8 19.1 IDBI Small Cap Fund Growth ₹30.6419
↓ -0.26 ₹604 1.6 11.2 -5.8 17.9 27.6 40 ICICI Prudential Smallcap Fund Growth ₹87.62
↓ -0.53 ₹8,441 0.2 11.1 -1 16.9 27.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹3,282 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.74% (top quartile). 5Y return: 28.98% (upper mid). 5Y return: 27.77% (lower mid). 5Y return: 27.60% (bottom quartile). 5Y return: 27.56% (bottom quartile). Point 6 3Y return: 22.81% (top quartile). 3Y return: 21.56% (upper mid). 3Y return: 21.24% (lower mid). 3Y return: 17.85% (bottom quartile). 3Y return: 16.87% (bottom quartile). Point 7 1Y return: 3.20% (top quartile). 1Y return: -2.95% (bottom quartile). 1Y return: 2.66% (upper mid). 1Y return: -5.81% (bottom quartile). 1Y return: -0.98% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap 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 Nippon India Multi Cap Fund Growth ₹304.574
↓ -0.71 ₹46,216 2 10.4 5 22 30.1 25.8 HDFC Equity Fund Growth ₹2,062.42
↓ -11.71 ₹81,936 5 7.6 10.3 21.9 28.5 23.5 JM Multicap Fund Growth ₹98.5239
↓ -0.86 ₹5,943 2.9 4.9 -4.9 21.4 25.2 33.3 Motilal Oswal Multicap 35 Fund Growth ₹62.6143
↓ -0.33 ₹13,679 0.8 9.7 5.4 21.2 19.2 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Lower mid AUM (₹13,679 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). 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: 12.03% (bottom quartile). 5Y return: 30.13% (top quartile). 5Y return: 28.52% (upper mid). 5Y return: 25.24% (lower mid). 5Y return: 19.22% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.00% (upper mid). 3Y return: 21.91% (lower mid). 3Y return: 21.39% (bottom quartile). 3Y return: 21.23% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 5.04% (bottom quartile). 1Y return: 10.33% (upper mid). 1Y return: -4.91% (bottom quartile). 1Y return: 5.45% (lower mid). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 3.10 (lower mid). Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
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 ₹52.1098
↓ -0.79 ₹4,223 0.3 12.9 -0.2 23.9 24.7 47.7 SBI Magnum Tax Gain Fund Growth ₹446.42
↓ -1.67 ₹29,937 3.3 7 3.9 23.3 25.3 27.7 HDFC Tax Saver Fund Growth ₹1,452.44
↓ -8.32 ₹16,525 4.1 6.9 9 21.3 25.4 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.71% (lower mid). 5Y return: 25.26% (upper mid). 5Y return: 25.44% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.92% (top quartile). 3Y return: 23.30% (upper mid). 3Y return: 21.26% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -0.21% (bottom quartile). 1Y return: 3.86% (bottom quartile). 1Y return: 8.96% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ಟಾಪ್ 5 ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹262.338
↓ -1.17 ₹7,509 4.5 11.1 6.6 30 27.5 37.3 Invesco India PSU Equity Fund Growth ₹66.7
↓ -0.59 ₹1,341 7.7 11.7 6.9 29.5 31.3 25.6 LIC MF Infrastructure Fund Growth ₹51.1126
↓ -0.32 ₹995 3.5 17.6 2.2 29.4 31.2 47.8 SBI PSU Fund Growth ₹33.7012
↓ -0.27 ₹5,179 8.2 9.4 6.6 29.3 33.3 23.5 HDFC Infrastructure Fund Growth ₹48.818
↓ -0.26 ₹2,483 3.2 10 3.1 27.5 34.8 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund SBI PSU Fund HDFC Infrastructure Fund Point 1 Highest AUM (₹7,509 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Upper mid AUM (₹5,179 Cr). Lower mid AUM (₹2,483 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.52% (bottom quartile). 5Y return: 31.35% (lower mid). 5Y return: 31.20% (bottom quartile). 5Y return: 33.35% (upper mid). 5Y return: 34.76% (top quartile). Point 6 3Y return: 29.95% (top quartile). 3Y return: 29.55% (upper mid). 3Y return: 29.43% (lower mid). 3Y return: 29.34% (bottom quartile). 3Y return: 27.53% (bottom quartile). Point 7 1Y return: 6.59% (lower mid). 1Y return: 6.86% (top quartile). 1Y return: 2.18% (bottom quartile). 1Y return: 6.64% (upper mid). 1Y return: 3.10% (bottom quartile). Point 8 Alpha: 2.40 (upper mid). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: -0.35 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.43 (top quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.81 (bottom quartile). Sharpe: -0.64 (bottom quartile). Point 10 Information ratio: 1.75 (top quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
SBI PSU Fund
HDFC Infrastructure Fund
ಟಾಪ್ 5 ಮೌಲ್ಯದ ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹97.9126
↓ -0.68 ₹1,019 1.3 6.5 -4.8 23 25 25.1 Nippon India Value Fund Growth ₹232.519
↓ -1.24 ₹8,584 4.4 8.4 4.4 21.8 25.7 22.3 ICICI Prudential Value Discovery Fund Growth ₹483.5
↓ -2.80 ₹53,750 4 7 8.1 21 26.2 20 Aditya Birla Sun Life Pure Value Fund Growth ₹127.05
↓ -0.96 ₹5,879 4.7 9.4 -0.5 19.6 23 18.5 Tata Equity PE Fund Growth ₹355.568
↓ -3.01 ₹8,348 4.3 8.5 0.3 19.1 20.9 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹8,584 Cr). Highest AUM (₹53,750 Cr). Bottom quartile AUM (₹5,879 Cr). Lower mid AUM (₹8,348 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.04% (lower mid). 5Y return: 25.74% (upper mid). 5Y return: 26.23% (top quartile). 5Y return: 23.01% (bottom quartile). 5Y return: 20.86% (bottom quartile). Point 6 3Y return: 22.96% (top quartile). 3Y return: 21.79% (upper mid). 3Y return: 21.04% (lower mid). 3Y return: 19.62% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: -4.79% (bottom quartile). 1Y return: 4.42% (upper mid). 1Y return: 8.15% (top quartile). 1Y return: -0.53% (bottom quartile). 1Y return: 0.32% (lower mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -2.33 (upper mid). Alpha: 0.62 (top quartile). Alpha: -6.25 (lower mid). Alpha: -7.40 (bottom quartile). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.77 (upper mid). Sharpe: -0.55 (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.07 (bottom quartile). Point 10 Information ratio: 1.05 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.49 (bottom quartile). Information ratio: 0.80 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE 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 ₹95.14
↓ -0.42 ₹12,560 4.4 9.1 11.1 22.1 25.3 26.5 HDFC Focused 30 Fund Growth ₹238.043
↓ -1.12 ₹22,444 4.6 7.6 10.2 21.7 28.8 24 DSP Focus Fund Growth ₹55.416
↓ -0.08 ₹2,513 2.7 6.7 4.8 17.1 17.8 18.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹369.018
↓ -2.04 ₹37,764 6.3 11.2 12.2 16.2 19.7 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹12,560 Cr). Upper mid AUM (₹22,444 Cr). Bottom quartile AUM (₹2,513 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.33% (upper mid). 5Y return: 28.78% (top quartile). 5Y return: 17.84% (bottom quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 19.68% (lower mid). Point 6 3Y return: 22.08% (top quartile). 3Y return: 21.66% (upper mid). 3Y return: 17.13% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.24% (bottom quartile). Point 7 1Y return: 11.14% (lower mid). 1Y return: 10.20% (bottom quartile). 1Y return: 4.77% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 12.18% (upper mid). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 5.18 (lower mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.77 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.20 (lower mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: 0.17 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
SBI Focused Equity 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 ₹561.233
↑ 0.17 ₹21,521 1.5 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3247
↑ 0.01 ₹16,980 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,753.67
↑ 0.54 ₹1,330 1.4 3.2 7 7 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,104.55
↑ 1.40 ₹15,525 1.5 3.3 7.1 7.2 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,113.96
↑ 0.96 ₹11,076 1.4 3.2 7 7 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ 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: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.68% (top quartile). 1Y return: 7.28% (upper mid). 1Y return: 7.04% (bottom quartile). 1Y return: 7.12% (lower mid). 1Y return: 6.98% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (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% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration 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% HDFC Short Term Debt Fund Growth ₹32.8148
↑ 0.01 ₹17,999 1.4 3.4 8.3 8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.6244
↑ 0.02 ₹22,339 1.3 3.4 8.2 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Nippon India Short Term Fund Growth ₹54.1361
↑ 0.03 ₹8,935 1.4 3.4 8.5 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D Axis Short Term Fund Growth ₹31.6972
↑ 0.01 ₹12,129 1.4 3.5 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹12,129 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (22+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 8.17% (bottom quartile). 1Y return: 8.51% (lower mid). 1Y return: 8.61% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.72% (upper mid). 1M return: 0.64% (bottom quartile). 1M return: 0.69% (lower mid). 1M return: 0.64% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (bottom quartile). Sharpe: 1.56 (top quartile). 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): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term 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 ₹2,965.84
↑ 0.46 ₹37,122 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,813.82
↑ 0.74 ₹13,162 0.5 1.4 3 6.6 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,802.49
↑ 0.59 ₹19,926 0.5 1.4 3 6.7 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,660.82
↑ 0.56 ₹14,543 0.5 1.4 3 6.7 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹394.181
↑ 0.06 ₹52,340 0.5 1.4 3 6.7 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.72% (top quartile). 1Y return: 6.58% (bottom quartile). 1Y return: 6.68% (lower mid). 1Y return: 6.68% (upper mid). 1Y return: 6.65% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (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: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential 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 Kotak Banking and PSU Debt fund Growth ₹66.8963
↑ 0.02 ₹5,795 1.2 3 7.9 7.6 8 7.02% 3Y 4M 10D 5Y 7M 17D ICICI Prudential Banking and PSU Debt Fund Growth ₹33.4652
↑ 0.01 ₹9,788 1.2 3.1 7.9 7.6 7.9 6.98% 3Y 2M 12D 6Y 11D Nippon India Banking & PSU Debt Fund Growth ₹21.2211
↑ 0.01 ₹5,532 1.1 2.9 8 7.6 7.9 6.92% 3Y 6M 7D 5Y 4D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.043
↑ 0.13 ₹9,180 1.2 3 7.9 7.6 7.9 7.05% 3Y 9M 29D 5Y 3M 11D HDFC Banking and PSU Debt Fund Growth ₹23.5424
↑ 0.01 ₹5,890 1.2 3 8 7.6 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Banking and PSU Debt fund ICICI Prudential Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Bottom quartile AUM (₹5,795 Cr). Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,532 Cr). Upper mid AUM (₹9,180 Cr). Lower mid AUM (₹5,890 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Rating: 4★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.93% (lower mid). 1Y return: 7.93% (bottom quartile). 1Y return: 7.97% (top quartile). 1Y return: 7.91% (bottom quartile). 1Y return: 7.97% (upper mid). Point 6 1M return: 0.74% (upper mid). 1M return: 0.64% (bottom quartile). 1M return: 0.67% (bottom quartile). 1M return: 0.74% (lower mid). 1M return: 0.77% (top quartile). Point 7 Sharpe: 0.75 (upper mid). Sharpe: 0.98 (top quartile). Sharpe: 0.65 (bottom quartile). Sharpe: 0.73 (lower mid). Sharpe: 0.73 (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): 7.02% (upper mid). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 3.36 yrs (upper mid). Modified duration: 3.20 yrs (top quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.83 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). Kotak Banking and PSU Debt fund
ICICI Prudential Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and 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 ₹50.4864
↑ 0.02 ₹207 1.1 3.4 21.6 14.9 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.089
↑ 0.01 ₹1,044 2.1 4.9 13.4 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,969.23
↑ 0.88 ₹152 1.1 2.7 9.5 9.5 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹36.0226
↑ 0.01 ₹990 1.7 4.3 9.3 8.5 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.58% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.43% (upper mid). 1Y return: 9.50% (lower mid). 1Y return: 9.32% (bottom quartile). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.69% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.69% (lower mid). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (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): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk 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 Nippon India Prime Debt Fund Growth ₹61.4601
↑ 0.04 ₹10,042 1.2 3.1 8.4 8.1 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹28.2069
↑ 0.01 ₹429 1.3 3.5 8.8 8 8.3 6.9% 3Y 5M 19D 4Y 6M 25D HDFC Corporate Bond Fund Growth ₹33.2708
↑ 0.01 ₹35,700 1.1 2.8 7.9 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.335
↑ 0.08 ₹28,109 1 2.7 7.9 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M ICICI Prudential Corporate Bond Fund Growth ₹30.5739
↑ 0.01 ₹33,574 1.4 3.4 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹429 Cr). Highest AUM (₹35,700 Cr). Lower mid AUM (₹28,109 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Established history (25+ yrs). Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.43% (upper mid). 1Y return: 8.80% (top quartile). 1Y return: 7.86% (bottom quartile). 1Y return: 7.86% (bottom quartile). 1Y return: 8.28% (lower mid). Point 6 1M return: 0.66% (lower mid). 1M return: 0.62% (bottom quartile). 1M return: 0.67% (upper mid). 1M return: 0.64% (bottom quartile). 1M return: 0.71% (top quartile). Point 7 Sharpe: 1.00 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 0.68 (bottom quartile). Sharpe: 0.66 (bottom quartile). Sharpe: 1.36 (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): 6.81% (bottom quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 3.52 yrs (lower mid). Modified duration: 3.47 yrs (upper mid). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 3.05 yrs (top quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
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 ICICI Prudential Gilt Fund Growth ₹104.072
↑ 0.05 ₹9,145 0.2 1.4 7.2 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7283
↑ 0.02 ₹613 0 -0.5 5.6 7.6 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.3826
↑ 0.08 ₹11,322 0 -0.7 5.2 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.8426
↑ 0.12 ₹1,494 -0.7 -1.4 4.4 7.5 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3082
↑ 0.06 ₹2,916 -0.2 -1.4 3.7 7.4 10.6 7.16% 9Y 5M 5D 15Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Lower mid AUM (₹2,916 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower 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: 7.17% (top quartile). 1Y return: 5.60% (upper mid). 1Y return: 5.22% (lower mid). 1Y return: 4.40% (bottom quartile). 1Y return: 3.72% (bottom quartile). Point 6 1M return: 0.22% (upper mid). 1M return: 0.05% (bottom quartile). 1M return: 0.07% (lower mid). 1M return: -0.58% (bottom quartile). 1M return: 0.35% (top quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.66 (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): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.16% (lower mid). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (upper mid). Modified duration: 9.37 yrs (lower mid). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 9.43 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
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 (%) JM Equity Hybrid Fund Growth ₹122.556
↓ -0.68 ₹804 2 6.5 -1.1 19.9 20.9 27 UTI Multi Asset Fund Growth ₹77.2023
↓ -0.29 ₹5,941 4.4 7.6 8.3 19.4 15.9 20.7 ICICI Prudential Multi-Asset Fund Growth ₹795.705
↓ -3.53 ₹64,770 5.9 8.6 12.9 19.4 25 16.1 ICICI Prudential Equity and Debt Fund Growth ₹406.08
↓ -1.92 ₹45,168 4.4 6.8 9.8 19 26 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↓ -0.32 ₹1,253 1.1 8.9 1.3 18.8 22.3 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top 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: 20.90% (bottom quartile). 5Y return: 15.92% (bottom quartile). 5Y return: 25.02% (upper mid). 5Y return: 26.03% (top quartile). 5Y return: 22.28% (lower mid). Point 6 3Y return: 19.87% (top quartile). 3Y return: 19.39% (upper mid). 3Y return: 19.36% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.80% (bottom quartile). Point 7 1Y return: -1.08% (bottom quartile). 1Y return: 8.30% (lower mid). 1Y return: 12.92% (top quartile). 1Y return: 9.84% (upper mid). 1Y return: 1.35% (bottom quartile). Point 8 1M return: 1.94% (upper mid). 1M return: 2.82% (top quartile). 1M return: 1.82% (lower mid). 1M return: 1.56% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.556
↓ -0.68 ₹804 2 6.5 -1.1 19.9 20.9 27 ICICI Prudential Equity and Debt Fund Growth ₹406.08
↓ -1.92 ₹45,168 4.4 6.8 9.8 19 26 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↓ -0.32 ₹1,253 1.1 8.9 1.3 18.8 22.3 25.8 UTI Hybrid Equity Fund Growth ₹410.476
↓ -1.69 ₹6,302 2.4 5.2 4.5 16.2 19.6 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 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 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. 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: 20.90% (lower mid). 5Y return: 26.03% (top quartile). 5Y return: 22.28% (upper mid). 5Y return: 19.64% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.87% (top quartile). 3Y return: 18.97% (upper mid). 3Y return: 18.80% (lower mid). 3Y return: 16.20% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -1.08% (bottom quartile). 1Y return: 9.84% (upper mid). 1Y return: 1.35% (bottom quartile). 1Y return: 4.50% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: 1.94% (upper mid). 1M return: 1.56% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 2.15% (top quartile). 1M return: 1.80% (lower mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ಟಾಪ್ 5 ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.556
↓ -0.68 ₹804 2 6.5 -1.1 19.9 20.9 27 UTI Multi Asset Fund Growth ₹77.2023
↓ -0.29 ₹5,941 4.4 7.6 8.3 19.4 15.9 20.7 ICICI Prudential Multi-Asset Fund Growth ₹795.705
↓ -3.53 ₹64,770 5.9 8.6 12.9 19.4 25 16.1 ICICI Prudential Equity and Debt Fund Growth ₹406.08
↓ -1.92 ₹45,168 4.4 6.8 9.8 19 26 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.33
↓ -0.32 ₹1,253 1.1 8.9 1.3 18.8 22.3 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹804 Cr). Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Top 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: 20.90% (bottom quartile). 5Y return: 15.92% (bottom quartile). 5Y return: 25.02% (upper mid). 5Y return: 26.03% (top quartile). 5Y return: 22.28% (lower mid). Point 6 3Y return: 19.87% (top quartile). 3Y return: 19.39% (upper mid). 3Y return: 19.36% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.80% (bottom quartile). Point 7 1Y return: -1.08% (bottom quartile). 1Y return: 8.30% (lower mid). 1Y return: 12.92% (top quartile). 1Y return: 9.84% (upper mid). 1Y return: 1.35% (bottom quartile). Point 8 1M return: 1.94% (upper mid). 1M return: 2.82% (top quartile). 1M return: 1.82% (lower mid). 1M return: 1.56% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). JM Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
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 ₹38.1985
↑ 0.04 ₹72,274 1.4 2.8 6.5 7.3 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.477
↑ 0.03 ₹41,552 1.4 3 6.6 7.3 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.5382
↑ 0.03 ₹25,150 1.4 2.9 6.5 7.2 5.9 7.6 UTI Arbitrage Fund Growth ₹35.7337
↑ 0.04 ₹9,149 1.4 2.9 6.7 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.223
↑ 0.03 ₹21,771 1.4 2.8 6.4 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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: 5.94% (top quartile). 5Y return: 5.91% (upper mid). 5Y return: 5.90% (lower mid). 5Y return: 5.76% (bottom quartile). 5Y return: 5.70% (bottom quartile). Point 6 3Y return: 7.29% (top quartile). 3Y return: 7.26% (upper mid). 3Y return: 7.21% (lower mid). 3Y return: 7.19% (bottom quartile). 3Y return: 7.14% (bottom quartile). Point 7 1Y return: 6.54% (lower mid). 1Y return: 6.59% (upper mid). 1Y return: 6.51% (bottom quartile). 1Y return: 6.65% (top quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 0.58% (lower mid). 1M return: 0.56% (bottom quartile). 1M return: 0.61% (top quartile). 1M return: 0.59% (upper mid). 1M return: 0.54% (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: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
ಟಾಪ್ 5 ಡೈನಾಮಿಕ್ ಅಲೊಕೇಶನ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.46
↓ -0.04 ₹3,489 3.2 4.2 6.2 14 12.9 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.26
↓ -0.17 ₹65,711 3.6 6.5 10 13.3 14.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.65
↓ -0.22 ₹8,208 2.6 5.4 8.3 12.9 13.7 13 Invesco India Dynamic Equity Fund Growth ₹54.57
↓ -0.22 ₹1,045 1.6 4.8 4.5 12.7 12.3 15.9 Nippon India Balanced Advantage Fund Growth ₹181.087
↓ -0.27 ₹9,317 3.2 5.5 7.3 12.5 13.8 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. 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: 12.94% (bottom quartile). 5Y return: 14.38% (top quartile). 5Y return: 13.68% (lower mid). 5Y return: 12.30% (bottom quartile). 5Y return: 13.76% (upper mid). Point 6 3Y return: 14.04% (top quartile). 3Y return: 13.28% (upper mid). 3Y return: 12.90% (lower mid). 3Y return: 12.68% (bottom quartile). 3Y return: 12.49% (bottom quartile). Point 7 1Y return: 6.24% (bottom quartile). 1Y return: 9.98% (top quartile). 1Y return: 8.29% (upper mid). 1Y return: 4.50% (bottom quartile). 1Y return: 7.27% (lower mid). Point 8 1M return: 2.48% (top quartile). 1M return: 1.45% (bottom quartile). 1M return: 2.16% (upper mid). 1M return: 2.08% (lower mid). 1M return: 1.76% (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: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity 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 (%) UTI Multi Asset Fund Growth ₹77.2023
↓ -0.29 ₹5,941 4.4 7.6 8.3 19.4 15.9 20.7 ICICI Prudential Multi-Asset Fund Growth ₹795.705
↓ -3.53 ₹64,770 5.9 8.6 12.9 19.4 25 16.1 SBI Multi Asset Allocation Fund Growth ₹62.9387
↓ -0.15 ₹10,262 6.3 11.4 12.6 17.4 15.4 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.73
↓ -0.26 ₹3,045 2.5 6.2 7 16.8 19.4 20.2 HDFC Multi-Asset Fund Growth ₹74.385
↓ -0.24 ₹4,715 4.3 7.2 10.3 14.8 15.5 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.92% (lower mid). 5Y return: 25.02% (top quartile). 5Y return: 15.43% (bottom quartile). 5Y return: 19.41% (upper mid). 5Y return: 15.49% (bottom quartile). Point 6 3Y return: 19.39% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 17.40% (lower mid). 3Y return: 16.81% (bottom quartile). 3Y return: 14.79% (bottom quartile). Point 7 1Y return: 8.30% (bottom quartile). 1Y return: 12.92% (top quartile). 1Y return: 12.62% (upper mid). 1Y return: 7.03% (bottom quartile). 1Y return: 10.30% (lower mid). Point 8 1M return: 2.82% (top quartile). 1M return: 1.82% (lower mid). 1M return: 2.40% (upper mid). 1M return: 1.54% (bottom quartile). 1M return: 1.67% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ಟಾಪ್ 5 ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.9425
↓ -0.04 ₹8,487 3.6 6.2 7.9 11.7 11.5 11.7 Edelweiss Equity Savings Fund Growth ₹25.9409
↓ -0.03 ₹843 2.9 6 9.1 11.3 10.9 13.4 SBI Equity Savings Fund Growth ₹24.3342
↓ -0.04 ₹5,703 1.7 4.8 5.4 11 11.5 12 HDFC Equity Savings Fund Growth ₹67.124
↓ -0.18 ₹5,691 2.3 4.1 5.6 10.2 12.4 10.3 DSP Equity Savings Fund Growth ₹22.061
↓ -0.02 ₹3,591 1.1 2.3 4.9 10 10.5 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Bottom quartile AUM (₹843 Cr). Upper mid AUM (₹5,703 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,591 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top 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: 11.53% (lower mid). 5Y return: 10.92% (bottom quartile). 5Y return: 11.54% (upper mid). 5Y return: 12.44% (top quartile). 5Y return: 10.53% (bottom quartile). Point 6 3Y return: 11.70% (top quartile). 3Y return: 11.31% (upper mid). 3Y return: 10.99% (lower mid). 3Y return: 10.17% (bottom quartile). 3Y return: 10.04% (bottom quartile). Point 7 1Y return: 7.94% (upper mid). 1Y return: 9.12% (top quartile). 1Y return: 5.37% (bottom quartile). 1Y return: 5.56% (lower mid). 1Y return: 4.92% (bottom quartile). Point 8 1M return: 0.81% (bottom quartile). 1M return: 1.19% (upper mid). 1M return: 1.29% (top quartile). 1M return: 0.97% (lower mid). 1M return: 0.74% (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: -0.55 (lower mid). Sharpe: -0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.76 (bottom quartile). Sharpe: -0.56 (bottom quartile). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
ಟಾಪ್ 5 ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.5
↓ -0.33 ₹6,584 3 5.7 3.9 18.5 24.3 18 ICICI Prudential Child Care Plan (Gift) Growth ₹332.12
↓ -0.43 ₹1,373 1 8.7 8.4 17.9 18.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.228
↓ -0.13 ₹1,660 2.3 5.1 3.5 14.8 17.5 14 Tata Retirement Savings Fund - Progressive Growth ₹65.3824
↓ -0.62 ₹2,047 0.8 6.7 0.7 15.2 15.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.8071
↓ -0.53 ₹2,115 1.2 6.4 2.8 14.4 14.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 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 (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 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: 24.33% (top quartile). 5Y return: 18.70% (upper mid). 5Y return: 17.54% (lower mid). 5Y return: 15.58% (bottom quartile). 5Y return: 14.68% (bottom quartile). Point 6 3Y return: 18.55% (top quartile). 3Y return: 17.91% (upper mid). 3Y return: 14.83% (bottom quartile). 3Y return: 15.20% (lower mid). 3Y return: 14.40% (bottom quartile). Point 7 1Y return: 3.87% (upper mid). 1Y return: 8.36% (top quartile). 1Y return: 3.53% (lower mid). 1Y return: 0.73% (bottom quartile). 1Y return: 2.84% (bottom quartile). Point 8 1M return: 1.88% (upper mid). 1M return: 1.18% (bottom quartile). 1M return: 1.45% (bottom quartile). 1M return: 1.98% (top quartile). 1M return: 1.83% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). 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
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 ₹35.1485
↓ -0.12 ₹5,221 19.6 26.6 50.7 31.9 17.1 19.6 IDBI Gold Fund Growth ₹31.3208
↓ -0.03 ₹254 19.6 27.8 51 31.8 17.8 18.7 HDFC Gold Fund Growth ₹35.9165
↓ -0.09 ₹4,915 19.7 26.2 50.7 31.7 17 18.9 Aditya Birla Sun Life Gold Fund Growth ₹34.9533
↓ -0.05 ₹725 19.6 26.9 51.5 31.7 17.2 18.7 Nippon India Gold Savings Fund Growth ₹46.0243
↓ -0.12 ₹3,439 19.8 26.2 50.6 31.6 16.9 19 Kotak Gold Fund Growth ₹46.174
↓ -0.09 ₹3,506 19.5 26.6 50.5 31.5 16.8 18.9 Axis Gold Fund Growth ₹34.9423
↓ -0.04 ₹1,272 19.3 26.4 50.4 31.5 17.3 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹37.0993
↓ -0.10 ₹2,603 19.3 26.3 50.2 31.5 17.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund IDBI Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund Point 1 Highest AUM (₹5,221 Cr). Bottom quartile AUM (₹254 Cr). Top quartile AUM (₹4,915 Cr). Bottom quartile AUM (₹725 Cr). Upper mid AUM (₹3,439 Cr). Upper mid AUM (₹3,506 Cr). Lower mid AUM (₹1,272 Cr). Lower mid AUM (₹2,603 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Not Rated. Rating: 1★ (upper mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.15% (upper mid). 5Y return: 17.76% (top quartile). 5Y return: 17.00% (lower mid). 5Y return: 17.17% (upper mid). 5Y return: 16.92% (bottom quartile). 5Y return: 16.82% (bottom quartile). 5Y return: 17.25% (top quartile). 5Y return: 17.05% (lower mid). Point 6 3Y return: 31.90% (top quartile). 3Y return: 31.80% (top quartile). 3Y return: 31.70% (upper mid). 3Y return: 31.67% (upper mid). 3Y return: 31.64% (lower mid). 3Y return: 31.54% (lower mid). 3Y return: 31.53% (bottom quartile). 3Y return: 31.46% (bottom quartile). Point 7 1Y return: 50.75% (upper mid). 1Y return: 51.03% (top quartile). 1Y return: 50.70% (upper mid). 1Y return: 51.54% (top quartile). 1Y return: 50.60% (lower mid). 1Y return: 50.53% (lower mid). 1Y return: 50.37% (bottom quartile). 1Y return: 50.24% (bottom quartile). Point 8 1M return: 2.69% (lower mid). 1M return: 1.52% (bottom quartile). 1M return: 2.64% (lower mid). 1M return: 2.43% (bottom quartile). 1M return: 2.77% (upper mid). 1M return: 2.96% (top quartile). 1M return: 2.99% (top quartile). 1M return: 2.93% (upper mid). 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: 2.58 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.66 (top quartile). Sharpe: 2.52 (bottom quartile). Sharpe: 2.58 (top quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.55 (lower mid). SBI Gold Fund
IDBI Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings 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 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 (Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity 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 Oct 20 ₹10,000 31 Oct 21 ₹11,915 31 Oct 22 ₹12,911 31 Oct 23 ₹13,998 31 Oct 24 ₹13,998
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. 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 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456 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 3. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (04 Nov 25) ₹222.205 ↓ -1.24 (-0.55 %) Net Assets (Cr) ₹4,761 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -0.39 Information Ratio 1.22 Alpha Ratio 9.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,803 31 Oct 22 ₹16,325 31 Oct 23 ₹18,057 31 Oct 24 ₹24,599 31 Oct 25 ₹26,208 Returns for SBI Technology 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 5.1% 3 Month 4.6% 6 Month 11.9% 1 Year 6.3% 3 Year 17.9% 5 Year 20.9% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% 2015 2.4% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 1.5 Yr. Data below for SBI Technology Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 61.45% Communication Services 19.54% Consumer Cyclical 8.44% Industrials 2.77% Financial Services 2.53% Health Care 1.06% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY15% ₹721 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL14% ₹639 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE6% ₹302 Cr 1,900,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM5% ₹258 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹251 Cr 7,645,887 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹245 Cr 7,530,530 Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCK5% ₹220 Cr 3,536,533 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH4% ₹197 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹175 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 5435293% ₹131 Cr 2,900,000 4. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (04 Nov 25) ₹106.978 ↓ -0.31 (-0.29 %) Net Assets (Cr) ₹1,460 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.55 Information Ratio 0.5 Alpha Ratio -11.54 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,631 31 Oct 23 ₹19,993 31 Oct 24 ₹25,334 31 Oct 25 ₹27,434 Returns for Sundaram Financial Services 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 4.8% 3 Month 5.6% 6 Month 4.9% 1 Year 10% 3 Year 18.4% 5 Year 21% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.76 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.6% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.6% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹294 Cr 3,090,480
↑ 39,074 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹181 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹150 Cr 1,329,343 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹88 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹69 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹67 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹61 Cr 1,644,042 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹59 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹57 Cr 2,208,626 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹54 Cr 11,708,687 5. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (04 Nov 25) ₹146.044 ↓ -0.74 (-0.51 %) Net Assets (Cr) ₹7,620 on 31 Aug 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.62 Information Ratio -0.15 Alpha Ratio -0.19 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 Oct 20 ₹10,000 31 Oct 21 ₹15,376 31 Oct 22 ₹15,336 31 Oct 23 ₹16,529 31 Oct 24 ₹22,684 31 Oct 25 ₹24,042 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.6% 3 Month 4.9% 6 Month 7.6% 1 Year 6.7% 3 Year 16.2% 5 Year 18.6% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.4 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.04% Consumer Cyclical 17.47% Technology 13.64% Industrials 6.82% Energy 5.9% Basic Materials 5.19% Consumer Defensive 4.42% Communication Services 4.24% Utility 3.21% Real Estate 2.78% Health Care 2.41% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹514 Cr 3,814,545 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹504 Cr 3,494,117 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹451 Cr 3,306,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹365 Cr 3,835,536 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹324 Cr 1,726,348
↓ -141,352 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹318 Cr 867,856 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5433204% ₹295 Cr 9,055,678
↑ 400,000 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹277 Cr 1,742,289
↑ 125,599 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹268 Cr 2,367,644
↑ 26,438 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327553% ₹262 Cr 1,873,390
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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