നിക്ഷേപിക്കാൻ ശരിയായ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് എളുപ്പമല്ല! പലതുംനിക്ഷേപകൻ മികച്ച വരുമാനം ലഭിക്കുന്നതിന് മികച്ച പ്രകടനം നടത്തുന്ന ഫണ്ടുകൾക്കായി തിരയുന്നു. എന്നിരുന്നാലും, ഒരു നിക്ഷേപകൻ ഒരു ഫണ്ടിൽ നോക്കേണ്ട ഒരേയൊരു മാനദണ്ഡം വരുമാനം മാത്രമല്ല. AUM, ഫണ്ട് പ്രായം, പിയർ ആവറേജ് റിട്ടേണുകൾ, ഫണ്ട് മാനേജർ, എക്സിറ്റ് ലോഡ് മുതലായവ പോലുള്ള വിവിധ പ്രധാന പാരാമീറ്ററുകൾ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ സ്ഥിരതയും പ്രകടനവും തീരുമാനിക്കുന്നു. ഏറ്റവും ഉയർന്ന റിട്ടേൺ ഫണ്ടുകൾ നോക്കുന്ന നിക്ഷേപകർക്ക് കഴിഞ്ഞ കുറച്ച് വർഷങ്ങളായി മ്യൂച്വൽ ഫണ്ട് പ്രകടനങ്ങൾ വിശകലനം ചെയ്യാനും ഏറ്റവും സ്ഥിരതയുള്ള റിട്ടേൺ നൽകിയ ഫണ്ടിൽ നിക്ഷേപിക്കാനും കഴിയും. ആദ്യം, നമുക്ക് അടിസ്ഥാനം മനസ്സിലാക്കാംമ്യൂച്വൽ ഫണ്ടുകൾ.
മ്യൂച്വൽ ഫണ്ടുകൾ ഏറ്റവും ജനപ്രിയമായ മാർഗങ്ങളിലൊന്നാണ്നിക്ഷേപിക്കുന്നു പണം. ഇത് നിക്ഷേപകരിൽ നിന്ന് പണം ശേഖരിക്കുകയും ഓഹരികളിൽ നിക്ഷേപിക്കുകയും ചെയ്യുന്നു,പണ വിപണി ഉപകരണങ്ങൾ,ബോണ്ടുകൾ മറ്റ് തരത്തിലുള്ള സെക്യൂരിറ്റികളും. ഉദാഹരണത്തിന്, ഒരു ഇക്വിറ്റി ഫണ്ട് കമ്പനിയുടെ ഓഹരികളിൽ/ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു, കൂടാതെ എഡെറ്റ് ഫണ്ട് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ മുതലായവയിൽ നിക്ഷേപിക്കുന്നു. ഓരോ മ്യൂച്വൽ ഫണ്ട് തരങ്ങളും ഒരു നിക്ഷേപ ലക്ഷ്യത്തോടെയാണ് വരുന്നത്. ഇന്ത്യയിൽ 42 മ്യൂച്വൽ ഫണ്ട് കമ്പനികളുണ്ട് (വിളിക്കുന്നത്അസറ്റ് മാനേജ്മെന്റ് കമ്പനികൾ അല്ലെങ്കിൽ എഎംസികൾ) മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ നൽകുന്നു. ഈ മ്യൂച്വൽ ഫണ്ട് കമ്പനികൾ നിയന്ത്രിക്കുന്നത്സെബി. സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ (സെബി) ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകളുടെ നിയന്ത്രണ സ്ഥാപനമാണ്.
വിവിധമ്യൂച്വൽ ഫണ്ടുകളുടെ തരങ്ങൾ ആകുന്നുഇക്വിറ്റി ഫണ്ടുകൾ, ഡെറ്റ് ഫണ്ടുകളും ഹൈബ്രിഡ് ഫണ്ടുകളും. ഓരോ ഫണ്ടിനും ചില നിക്ഷേപ ലക്ഷ്യങ്ങളുണ്ട്, നിക്ഷേപകരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾ നിറവേറ്റാൻ ലക്ഷ്യമിടുന്നു. അതിനാൽ, ഉയർന്ന വരുമാനം നൽകുന്ന ഫണ്ടുകൾക്കൊപ്പം ഈ സ്കീമുകളും നോക്കാം.
ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രധാനമായും നിക്ഷേപിക്കുന്നത് ഒരു സ്ഥിരതയിലാണ്വരുമാനം ഗവൺമെന്റ് സെക്യൂരിറ്റികൾ, ട്രഷറി ബില്ലുകൾ, കോർപ്പറേറ്റ് ബോണ്ടുകൾ മുതലായവ പോലുള്ള ഉപകരണം. സ്ഥിരവരുമാനവും പരമ്പരാഗതമായതിനേക്കാൾ ഉയർന്ന വരുമാനവും ആഗ്രഹിക്കുന്നവർക്ക് ഈ ഫണ്ടുകൾ അനുയോജ്യമാണ്.ബാങ്ക് അക്കൗണ്ടുകൾ. ഡെറ്റ് ഫണ്ടുകൾ ഹ്രസ്വകാലത്തേക്ക് ഒപ്റ്റിമൽ റിട്ടേൺസിന് പേരുകേട്ടതാണ്. താൽപ്പര്യം കുറഞ്ഞ വിശപ്പുള്ള നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ മുൻഗണന നൽകണം. ഈ ഫണ്ടുകൾ ഇക്വിറ്റികളേക്കാൾ താരതമ്യേന അസ്ഥിരമാണ്. ലിക്വിഡ്, അൾട്രാ ഷോർട്ട് ടേം, ഷോർട്ട് ടേം പോലുള്ള ഡെറ്റ് ഫണ്ടുകൾ ഹ്രസ്വകാല നിക്ഷേപങ്ങൾക്ക് നല്ലൊരു ഓപ്ഷനാണ്. ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അപകടസാധ്യതയുള്ളവയാണ്, ഈ സെക്യൂരിറ്റികളുടെ കാലാവധി 5-7 വർഷം വരെയാകാം, ചില സന്ദർഭങ്ങളിൽ 10 വർഷവും അതിൽ കൂടുതലും. ഡെറ്റ് ഫണ്ടുകളുടെ വിഭാഗങ്ങളും അവയുടെ ഉയർന്ന റിട്ടേണുകളും ഇനിപ്പറയുന്നവയാണ്.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,051.09
↑ 0.67 ₹1,824 0.5 1.4 3.1 6.9 7.4 5.82% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,949.87
↑ 0.65 ₹37,122 0.5 1.4 3.1 6.9 7.4 5.9% 1M 9D 1M 11D PGIM India Insta Cash Fund Growth ₹344.894
↑ 0.07 ₹527 0.5 1.4 3.1 6.8 7.3 5.83% 20D 22D Indiabulls Liquid Fund Growth ₹2,561.8
↑ 0.38 ₹303 0.5 1.4 3.1 6.8 7.4 5.88% 1M 3D 1M 3D Canara Robeco Liquid Growth ₹3,189.26
↑ 0.52 ₹8,310 0.5 1.4 3.1 6.8 7.4 5.82% 1M 1D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund PGIM India Insta Cash Fund Indiabulls Liquid Fund Canara Robeco Liquid Point 1 Lower mid AUM (₹1,824 Cr). Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹527 Cr). Bottom quartile AUM (₹303 Cr). Upper mid AUM (₹8,310 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (13+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.86% (top quartile). 1Y return: 6.86% (upper mid). 1Y return: 6.83% (lower mid). 1Y return: 6.83% (bottom quartile). 1Y return: 6.83% (bottom quartile). Point 6 1M return: 0.48% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.48% (top quartile). Point 7 Sharpe: 4.59 (top quartile). Sharpe: 3.41 (bottom quartile). Sharpe: 3.57 (upper mid). Sharpe: 3.54 (lower mid). Sharpe: 3.48 (bottom quartile). Point 8 Information ratio: 0.74 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.64 (bottom quartile). Information ratio: -1.18 (bottom quartile). Information ratio: 0.08 (upper mid). Point 9 Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.82% (bottom quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.06 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). BOI AXA Liquid Fund
Axis Liquid Fund
PGIM India Insta Cash Fund
Indiabulls Liquid Fund
Canara Robeco Liquid
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Aditya Birla Sun Life Savings Fund Growth ₹557.892
↑ 0.23 ₹21,521 1.6 3.8 7.8 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.1638
↑ 0.01 ₹16,980 1.5 3.6 7.4 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,071.58
↑ 1.91 ₹15,525 1.5 3.5 7.3 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,739.61
↑ 0.92 ₹1,330 1.4 3.4 7.2 7 7.5 6.35% 5M 16D 5M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Point 2 Established history (17+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 13.69% (top quartile). 1Y return: 7.83% (upper mid). 1Y return: 7.38% (lower mid). 1Y return: 7.25% (bottom quartile). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.52% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 2.57 (bottom quartile). Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.46 yrs (bottom quartile). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
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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 ₹32.5459
↑ 0.02 ₹17,999 1.2 3.9 8 7.8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.1915
↑ 0.05 ₹22,339 1.3 4 8.1 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Axis Short Term Fund Growth ₹31.4612
↑ 0.02 ₹12,129 1.3 4.2 8.3 7.7 8 6.89% 2Y 5M 23D 3Y 2M 12D Nippon India Short Term Fund Growth ₹53.6999
↑ 0.06 ₹8,935 1.2 4.1 8.2 7.7 8 7.04% 2Y 6M 18D 3Y 2M 19D 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 Axis Short Term Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Lower mid AUM (₹12,129 Cr). Bottom quartile AUM (₹8,935 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: 7.97% (bottom quartile). 1Y return: 8.08% (bottom quartile). 1Y return: 8.34% (upper mid). 1Y return: 8.18% (lower mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.66% (bottom quartile). 1M return: 0.70% (lower mid). 1M return: 0.77% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 1.26 (bottom 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): 6.89% (bottom quartile). Yield to maturity (debt): 7.04% (upper mid). 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: 2.48 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
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 ₹103.822
↑ 0.27 ₹9,145 0.5 3 7.3 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D DSP Government Securities Fund Growth ₹96.2515
↑ 0.43 ₹1,494 0.6 1.4 4.3 7.7 10.1 7.22% 9Y 6M 14D 25Y 8M 1D SBI Magnum Gilt Fund Growth ₹66.26
↑ 0.28 ₹11,322 0.3 1.4 4.6 7.6 8.9 7.12% 9Y 4M 13D 19Y 10M 6D Axis Gilt Fund Growth ₹25.6875
↑ 0.11 ₹613 0.2 1.7 5.2 7.6 10 7.11% 8Y 7M 28D 20Y 18D HDFC Gilt Fund Growth ₹55.6204
↑ 0.23 ₹2,919 0.1 1.8 5.3 7.4 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹1,494 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹613 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 7.26% (top quartile). 1Y return: 4.33% (bottom quartile). 1Y return: 4.57% (bottom quartile). 1Y return: 5.16% (lower mid). 1Y return: 5.32% (upper mid). Point 6 1M return: 1.31% (bottom quartile). 1M return: 2.05% (top quartile). 1M return: 1.89% (lower mid). 1M return: 1.90% (upper mid). 1M return: 1.85% (bottom quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.31 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Axis Gilt Fund
HDFC Gilt Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹23.0109
↑ 0.05 ₹648 1.3 4.4 8.3 8.3 9.6 7.22% 7Y 1M 6D 7Y 1M 6D Nippon India Dynamic Bond Fund Growth ₹37.6791
↑ 0.07 ₹4,362 0.3 3.4 7.3 7.9 9 6.56% 4Y 4D 4Y 10M 24D ICICI Prudential Long Term Plan Growth ₹37.4243
↑ 0.05 ₹14,905 1 3.3 7.6 7.8 8.2 7.64% 4Y 9M 4D 12Y 7M 10D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹46.802
↑ 0.06 ₹1,918 0.7 2.9 6.5 7.7 8.8 7.66% 5Y 10M 28D 10Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund Nippon India Dynamic Bond Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹648 Cr). Upper mid AUM (₹4,362 Cr). Highest AUM (₹14,905 Cr). Lower mid AUM (₹1,918 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 8.28% (upper mid). 1Y return: 7.25% (bottom quartile). 1Y return: 7.56% (lower mid). 1Y return: 6.46% (bottom quartile). Point 6 1M return: 1.43% (upper mid). 1M return: 1.45% (top quartile). 1M return: 0.83% (bottom quartile). 1M return: 1.02% (lower mid). 1M return: 1.02% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.66 (upper mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.47 (lower mid). Sharpe: 0.22 (bottom quartile). Point 8 Information ratio: 0.42 (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): 7.22% (lower mid). Yield to maturity (debt): 6.56% (bottom quartile). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 7.66% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 7.10 yrs (bottom quartile). Modified duration: 4.01 yrs (upper mid). Modified duration: 4.76 yrs (lower mid). Modified duration: 5.91 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Dynamic Bond Fund
ഇക്വിറ്റി ഫണ്ടുകൾ പ്രധാനമായും നിക്ഷേപിക്കുന്നത് കമ്പനികളുടെ ഓഹരികളിലോ ഓഹരികളിലോ ആണ്. നേരിട്ട് ഒരു കമ്പനി തുടങ്ങാതെ തന്നെ ഒരു ബിസിനസ് (ചെറിയ അനുപാതത്തിൽ) സ്വന്തമാക്കാനുള്ള ഏറ്റവും നല്ല മാർഗമാണ് ഇക്വിറ്റി ഫണ്ട് വാങ്ങുന്നത്. ഈ ഫണ്ടുകൾ സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, അവ പ്രകൃതിയിൽ അസ്ഥിരമാണ്. പക്ഷേ, ദീർഘകാലാടിസ്ഥാനത്തിൽ ഉയർന്ന വരുമാനം നൽകാൻ അവർക്ക് വലിയ കഴിവുണ്ട്. എന്നിങ്ങനെ വിവിധ തരത്തിലുള്ള ഇക്വിറ്റി ഫണ്ടുകൾ ഉണ്ട്വലിയ ക്യാപ് ഫണ്ടുകൾ,മിഡ് ക്യാപ് &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ,വൈവിധ്യമാർന്ന ഫണ്ടുകൾ,സെക്ടർ ഫണ്ടുകൾ, മുതലായവ. ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് ഉയർന്ന-റിസ്ക് വിശപ്പ് 5-10 വർഷവും അതിൽ കൂടുതലും ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരുകയും വേണം. ഇനിപ്പറയുന്നവമികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ ഏറ്റവും ഉയർന്ന വരുമാനം.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹91.3295
↑ 0.68 ₹45,012 -0.4 10.9 -0.3 20.2 24.9 18.2 ICICI Prudential Bluechip Fund Growth ₹110.43
↑ 0.68 ₹71,840 -1.1 8.7 -1.6 19 21.7 16.9 HDFC Top 100 Fund Growth ₹1,133.48
↑ 10.44 ₹37,659 -1.7 6.8 -5.3 17.4 21.5 11.6 JM Core 11 Fund Growth ₹19.9222
↑ 0.17 ₹283 -0.6 8.8 -6.6 19.8 20.5 24.3 Franklin India Bluechip Fund Growth ₹1,010.23
↓ -1.46 ₹7,690 -3 6.1 -4.3 14.5 19.5 16.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund JM Core 11 Fund Franklin India Bluechip Fund Point 1 Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹37,659 Cr). Bottom quartile AUM (₹283 Cr). Bottom quartile AUM (₹7,690 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 24.94% (top quartile). 5Y return: 21.70% (upper mid). 5Y return: 21.51% (lower mid). 5Y return: 20.48% (bottom quartile). 5Y return: 19.50% (bottom quartile). Point 6 3Y return: 20.19% (top quartile). 3Y return: 19.03% (lower mid). 3Y return: 17.35% (bottom quartile). 3Y return: 19.80% (upper mid). 3Y return: 14.51% (bottom quartile). Point 7 1Y return: -0.25% (top quartile). 1Y return: -1.60% (upper mid). 1Y return: -5.32% (bottom quartile). 1Y return: -6.57% (bottom quartile). 1Y return: -4.33% (lower mid). Point 8 Alpha: 2.49 (top quartile). Alpha: 1.67 (lower mid). Alpha: -2.93 (bottom quartile). Alpha: -5.21 (bottom quartile). Alpha: 2.20 (upper mid). Point 9 Sharpe: -0.40 (top quartile). Sharpe: -0.51 (lower mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.92 (bottom quartile). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.92 (lower mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.23 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
JM Core 11 Fund
Franklin India Bluechip Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.9717
↑ 1.24 ₹34,780 -4.5 9.4 -8 24.6 31.7 57.1 Nippon India Small Cap Fund Growth ₹167.06
↑ 1.28 ₹64,821 -3.6 11.7 -8.7 22.6 31.7 26.1 HDFC Small Cap Fund Growth ₹140.225
↑ 0.56 ₹36,294 -0.6 15.6 -1.7 22.6 29.5 20.4 HDFC Mid-Cap Opportunities Fund Growth ₹192.677
↑ 0.62 ₹83,105 -2.1 12.5 -1.3 25.3 28.5 28.6 Edelweiss Mid Cap Fund Growth ₹99.627
↑ 0.82 ₹11,297 -3.7 12.6 -2.4 24 28.4 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Small Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹34,780 Cr). Upper mid AUM (₹64,821 Cr). Lower mid AUM (₹36,294 Cr). Highest AUM (₹83,105 Cr). Bottom quartile AUM (₹11,297 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (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: High. Point 5 5Y return: 31.70% (top quartile). 5Y return: 31.66% (upper mid). 5Y return: 29.53% (lower mid). 5Y return: 28.50% (bottom quartile). 5Y return: 28.41% (bottom quartile). Point 6 3Y return: 24.57% (upper mid). 3Y return: 22.63% (bottom quartile). 3Y return: 22.61% (bottom quartile). 3Y return: 25.31% (top quartile). 3Y return: 23.96% (lower mid). Point 7 1Y return: -8.03% (bottom quartile). 1Y return: -8.69% (bottom quartile). 1Y return: -1.69% (upper mid). 1Y return: -1.31% (top quartile). 1Y return: -2.43% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: -2.55 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.39 (lower mid). Alpha: 3.95 (upper mid). Point 9 Sharpe: -0.18 (top quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.28 (upper mid). Point 10 Information ratio: 0.57 (upper mid). Information ratio: 0.10 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.88 (top quartile). Information ratio: 0.39 (lower mid). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Small Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹298.919
↑ 2.30 ₹46,216 -0.9 12.3 -2.6 22.4 30 25.8 HDFC Equity Fund Growth ₹2,019.93
↑ 16.93 ₹81,936 1.1 10.5 3.4 23.7 29 23.5 JM Multicap Fund Growth ₹97.4058
↑ 0.84 ₹5,943 -2.1 8.2 -10.8 23.1 25.7 33.3 Mahindra Badhat Yojana Growth ₹34.7569
↑ 0.30 ₹5,622 -3.9 9.9 -5.9 19.2 24.8 23.4 ICICI Prudential Multicap Fund Growth ₹782.84
↑ 6.05 ₹15,281 -2.3 7.3 -5.6 20.2 24.2 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Bottom quartile AUM (₹5,622 Cr). Lower mid AUM (₹15,281 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Not Rated. 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: 30.05% (top quartile). 5Y return: 28.98% (upper mid). 5Y return: 25.70% (lower mid). 5Y return: 24.81% (bottom quartile). 5Y return: 24.20% (bottom quartile). Point 6 3Y return: 22.43% (lower mid). 3Y return: 23.74% (top quartile). 3Y return: 23.08% (upper mid). 3Y return: 19.21% (bottom quartile). 3Y return: 20.22% (bottom quartile). Point 7 1Y return: -2.55% (upper mid). 1Y return: 3.44% (top quartile). 1Y return: -10.81% (bottom quartile). 1Y return: -5.89% (bottom quartile). 1Y return: -5.55% (lower mid). Point 8 Alpha: 3.10 (upper mid). Alpha: 4.96 (top quartile). Alpha: -8.50 (bottom quartile). Alpha: -1.14 (lower mid). Alpha: -2.00 (bottom quartile). Point 9 Sharpe: -0.38 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.53 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹194.65
↑ 1.26 ₹7,645 -2.5 9.7 -4 29 36.9 27.4 HDFC Infrastructure Fund Growth ₹47.544
↑ 0.29 ₹2,483 -1.8 10 -5.1 28.8 34.1 23 Franklin Build India Fund Growth ₹140.761
↑ 0.60 ₹2,884 -1.9 9.7 -4.4 28.1 33.5 27.8 Bandhan Infrastructure Fund Growth ₹49.415
↑ 0.34 ₹1,613 -5.1 7.7 -12.3 26.9 33.1 39.3 DSP India T.I.G.E.R Fund Growth ₹311.475
↑ 0.90 ₹5,303 -2.7 9.9 -11 26.4 33 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Lower mid AUM (₹2,884 Cr). Bottom quartile AUM (₹1,613 Cr). Upper mid AUM (₹5,303 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 36.85% (top quartile). 5Y return: 34.12% (upper mid). 5Y return: 33.51% (lower mid). 5Y return: 33.12% (bottom quartile). 5Y return: 33.00% (bottom quartile). Point 6 3Y return: 29.01% (top quartile). 3Y return: 28.76% (upper mid). 3Y return: 28.06% (lower mid). 3Y return: 26.88% (bottom quartile). 3Y return: 26.41% (bottom quartile). Point 7 1Y return: -3.99% (top quartile). 1Y return: -5.13% (lower mid). 1Y return: -4.35% (upper mid). 1Y return: -12.29% (bottom quartile). 1Y return: -11.02% (bottom quartile). Point 8 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 9 Sharpe: -0.48 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.71 (bottom quartile). Point 10 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). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
ഹൈബ്രിഡ് ഫണ്ടുകൾ, എന്നും അറിയപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട് കടത്തിന്റെയും ഇക്വിറ്റിയുടെയും സംയോജനത്തിൽ. ഒരു ഡെറ്റ് ഹൈബ്രിഡ് ഫണ്ടിന് ഡെറ്റ് സെക്യൂരിറ്റികളിലെ നിക്ഷേപത്തിന്റെ വലിയൊരു ഭാഗം ഉണ്ടായിരിക്കാം, ഒരു ഇക്വിറ്റി ഹൈബ്രിഡിന് ഇക്വിറ്റി ഉപകരണങ്ങളുടെ വലിയൊരു ഭാഗം ഉണ്ടായിരിക്കും. ബാലൻസ്ഡ് ഫണ്ടുകൾ നിക്ഷേപകരെ ആസ്വദിക്കാൻ മാത്രമല്ല അനുവദിക്കുന്നുമൂലധനം വളർച്ച, മാത്രമല്ല ലഭിക്കുംസ്ഥിര വരുമാനം കൃത്യമായ ഇടവേളകളിൽ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹82.2358
↑ 0.30 ₹3,359 -0.2 2.7 3 10.6 11.3 10.5 ICICI Prudential MIP 25 Growth ₹76.7924
↑ 0.25 ₹3,261 1.4 5.5 6.2 10.3 9.9 11.4 Kotak Debt Hybrid Fund Growth ₹58.646
↑ 0.23 ₹3,065 0 3.2 1.9 10.3 10.8 11.4 DSP Regular Savings Fund Growth ₹58.9874
↑ 0.17 ₹177 0.2 3.1 4.8 10.3 9 11 SBI Debt Hybrid Fund Growth ₹73.2263
↑ 0.11 ₹9,859 0.5 4.6 4.1 10.1 11.2 11 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Hybrid Debt Fund ICICI Prudential MIP 25 Kotak Debt Hybrid Fund DSP Regular Savings Fund SBI Debt Hybrid Fund Point 1 Upper mid AUM (₹3,359 Cr). Lower mid AUM (₹3,261 Cr). Bottom quartile AUM (₹3,065 Cr). Bottom quartile AUM (₹177 Cr). Highest AUM (₹9,859 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Point 3 Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 5★ (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: 11.35% (top quartile). 5Y return: 9.94% (bottom quartile). 5Y return: 10.82% (lower mid). 5Y return: 8.99% (bottom quartile). 5Y return: 11.21% (upper mid). Point 6 3Y return: 10.59% (top quartile). 3Y return: 10.35% (upper mid). 3Y return: 10.28% (lower mid). 3Y return: 10.27% (bottom quartile). 3Y return: 10.09% (bottom quartile). Point 7 1Y return: 2.95% (bottom quartile). 1Y return: 6.20% (top quartile). 1Y return: 1.92% (bottom quartile). 1Y return: 4.84% (upper mid). 1Y return: 4.07% (lower mid). Point 8 1M return: 1.27% (upper mid). 1M return: 0.85% (lower mid). 1M return: 1.73% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.78% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.87 (bottom quartile). Alpha: 0.30 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.84 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.46 (lower mid). HDFC Hybrid Debt Fund
ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
DSP Regular Savings Fund
SBI Debt Hybrid Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.569
↑ 0.91 ₹804 -2.8 6.7 -7.5 20.7 21 27 ICICI Prudential Equity and Debt Fund Growth ₹399.15
↑ 2.18 ₹45,168 1.3 9.2 2.8 20.2 25.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.76
↑ 0.31 ₹1,253 -2.7 9 -3.9 18.9 22.1 25.8 UTI Hybrid Equity Fund Growth ₹400.203
↑ 2.58 ₹6,302 -2.3 5.9 -2.8 16.7 19.7 19.7 Nippon India Equity Hybrid Fund Growth ₹104.978
↑ 0.58 ₹3,894 -0.3 8.7 -0.8 16.2 19.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 Nippon India 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 (₹3,894 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 4★ (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: 21.03% (lower mid). 5Y return: 25.84% (top quartile). 5Y return: 22.14% (upper mid). 5Y return: 19.73% (bottom quartile). 5Y return: 19.18% (bottom quartile). Point 6 3Y return: 20.65% (top quartile). 3Y return: 20.22% (upper mid). 3Y return: 18.89% (lower mid). 3Y return: 16.71% (bottom quartile). 3Y return: 16.21% (bottom quartile). Point 7 1Y return: -7.49% (bottom quartile). 1Y return: 2.82% (top quartile). 1Y return: -3.89% (bottom quartile). 1Y return: -2.78% (lower mid). 1Y return: -0.82% (upper mid). Point 8 1M return: 0.52% (bottom quartile). 1M return: 1.40% (top quartile). 1M return: 0.69% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 1.21% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.11 (bottom quartile). Alpha: -0.17 (lower mid). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.60 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Nippon India Equity Hybrid Fund
മ്യൂച്വൽ ഫണ്ടുകൾ വഴി സ്വർണത്തിലേക്ക് എക്സ്പോഷർ ചെയ്യാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻഗണന നൽകാംസ്വർണ്ണത്തിൽ നിക്ഷേപിക്കുന്നു ഫണ്ടുകൾ. ഗോൾഡ് മ്യൂച്വൽ ഫണ്ടുകൾ സ്വർണ്ണത്തിൽ നിക്ഷേപിക്കുന്നുഇടിഎഫുകൾ (എക്സ്ചേഞ്ച്-ട്രേഡഡ് ഫണ്ടുകൾ). ഭൗതിക സ്വർണ്ണത്തിൽ നിന്ന് വ്യത്യസ്തമായി, അവ വാങ്ങാനും വീണ്ടെടുക്കാനും എളുപ്പമാണ്. കഴിഞ്ഞ 3 വർഷത്തിനിടയിൽ ഏറ്റവും ഉയർന്ന റിട്ടേൺ ലഭിച്ച ഗോൾഡ് ഫണ്ടുകൾ ഇനിപ്പറയുന്നവയാണ്.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹31.3457
↑ 1.30 ₹254 23.2 33.4 56.1 31.9 18 18.7 Aditya Birla Sun Life Gold Fund Growth ₹34.5166
↑ 0.85 ₹725 21.7 28.5 54.8 31.3 17.1 18.7 Axis Gold Fund Growth ₹34.5458
↑ 0.86 ₹1,272 21.1 28 53.6 31.2 17.3 19.2 SBI Gold Fund Growth ₹34.463
↑ 0.56 ₹5,221 20.4 31.3 53.4 31.1 17.1 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹36.5655
↑ 0.63 ₹2,603 20.9 32 53.7 31.1 17.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Point 1 Bottom quartile AUM (₹254 Cr). Bottom quartile AUM (₹725 Cr). Lower mid AUM (₹1,272 Cr). Highest AUM (₹5,221 Cr). Upper mid AUM (₹2,603 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper 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. Point 5 5Y return: 17.99% (top quartile). 5Y return: 17.12% (lower mid). 5Y return: 17.31% (upper mid). 5Y return: 17.09% (bottom quartile). 5Y return: 17.05% (bottom quartile). Point 6 3Y return: 31.85% (top quartile). 3Y return: 31.32% (upper mid). 3Y return: 31.19% (lower mid). 3Y return: 31.15% (bottom quartile). 3Y return: 31.14% (bottom quartile). Point 7 1Y return: 56.15% (top quartile). 1Y return: 54.76% (upper mid). 1Y return: 53.59% (bottom quartile). 1Y return: 53.43% (bottom quartile). 1Y return: 53.75% (lower mid). Point 8 1M return: 14.82% (top quartile). 1M return: 13.33% (upper mid). 1M return: 13.19% (lower mid). 1M return: 12.71% (bottom quartile). 1M return: 12.79% (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: 2.38 (bottom quartile). Sharpe: 2.66 (top quartile). Sharpe: 2.57 (lower mid). Sharpe: 2.58 (upper mid). Sharpe: 2.55 (bottom quartile). IDBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund