+91-22-48913909മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന ഫണ്ടുകൾവിപണി മാറിക്കൊണ്ടിരിക്കുക. CRISIL, Morning Star, ICRA എന്നിങ്ങനെയുള്ള MF സ്കീമുകളെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്. വരുമാനം, ആസ്തി വലുപ്പം, ചെലവ് അനുപാതം, തുടങ്ങിയ ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കിയാണ് ഈ സംവിധാനങ്ങൾ ഫണ്ടുകളെ വിലയിരുത്തുന്നത്.സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, തുടങ്ങിയവ.
ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം ഇന്ത്യയിലെ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നു. എന്നിരുന്നാലും, പ്രക്രിയ നടത്താൻനിക്ഷേപിക്കുന്നു നിക്ഷേപകർക്ക് എളുപ്പമാണ്, മികച്ച ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള മാർഗ്ഗനിർദ്ദേശങ്ങൾക്കൊപ്പം ഞങ്ങൾ ഇന്ത്യയിൽ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളെ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
എന്തുകൊണ്ട് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് ഒരു ആനുകൂല്യം മാത്രമല്ല, നിക്ഷേപകരെ അവരുടെ പണം വളർത്താൻ സഹായിക്കുന്ന ഒന്നിലധികം നേട്ടങ്ങളോടെയാണ് ഇത് വരുന്നത്. ഇത് ഹ്രസ്വ, ഇടത്തരം, ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നു. നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാവുന്ന വിവിധ ഫണ്ട് ഓപ്ഷനുകൾ ഉണ്ട്, ലോ റിസ്ക് മുതൽ ഡെറ്റ് പോലുള്ള ഉയർന്ന അപകടസാധ്യതയുള്ള സ്കീമുകൾ വരെഇക്വിറ്റി ഫണ്ടുകൾ.
മ്യൂച്വൽ ഫണ്ടുകളിലേക്ക് ആളുകളുടെ ശ്രദ്ധ ആകർഷിക്കുന്ന ഒരു പ്രധാന സവിശേഷതയാണ് ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക. എയിൽ നിക്ഷേപം തുടങ്ങാംഎസ്.ഐ.പി വെറും 500 രൂപയിൽ.
എന്തുകൊണ്ടാണ് നിങ്ങൾ ചെയ്യേണ്ടത് എന്നതിനെക്കുറിച്ചുള്ള കൂടുതൽ കാരണങ്ങൾ നോക്കാംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക:
1. ദ്രവ്യത
ഓപ്പൺ-എൻഡ് സ്കീമുകളിൽ, ഒരു സ്കീം വാങ്ങാനും പുറത്തുകടക്കാനും എളുപ്പമാണ്. ഒരാൾക്ക് നിങ്ങളുടെ യൂണിറ്റുകൾ എപ്പോൾ വേണമെങ്കിലും വിൽക്കാൻ കഴിയും (വിപണികൾ ഉയർന്നതായിരിക്കുമ്പോൾ ഇത് ഉത്തമമാണ്). പക്ഷേ, നിങ്ങൾ ഒരു ഫണ്ടിൽ നിക്ഷേപിക്കുമ്പോൾ, എക്സിറ്റ് ലോഡ് ചാർജുകൾ നിങ്ങൾ അറിഞ്ഞിരിക്കണം. മ്യൂച്വൽ ഫണ്ടുകളിൽ, ഫണ്ട് ഹൗസ് ആ ദിവസത്തെ അറ്റ ആസ്തി മൂല്യം പുറത്തുവിട്ട് ഒരു ദിവസത്തിന് ശേഷമാണ് ഇടപാട് നടക്കുന്നത് (അല്ല).
2. വൈവിധ്യവൽക്കരണം
മ്യൂച്വൽ ഫണ്ടിൽ സ്റ്റോക്കുകൾ, ഫിക്സഡ് എന്നിങ്ങനെ വിവിധ സാമ്പത്തിക ഉപകരണങ്ങൾ ഉണ്ട്വരുമാനം ഉപകരണങ്ങൾ, സ്വർണം മുതലായവ. ഇതുമൂലം, ഒരു സ്കീമിൽ നിക്ഷേപിച്ച് വൈവിധ്യവൽക്കരണത്തിന്റെ നേട്ടങ്ങൾ നിങ്ങൾക്ക് ആസ്വദിക്കാനാകും. നേരെമറിച്ച്, വ്യക്തികൾ നേരിട്ട് ഷെയറുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കുകയാണെങ്കിൽ, പണം നിക്ഷേപിക്കുന്നതിന് മുമ്പ് അവർ വിവിധ കമ്പനികളുടെ ഓഹരികൾ അന്വേഷിക്കേണ്ടതുണ്ട്.
3. നന്നായി നിയന്ത്രിച്ചു
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് വ്യവസായം നന്നായി നിയന്ത്രിക്കപ്പെടുന്നുസെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ). ഇത് എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളുടെയും പ്രവർത്തനത്തെ പരിശോധിക്കുന്നു. കൂടാതെ, ഈ ഫണ്ട് ഹൗസുകളും സുതാര്യമാണ്; കൃത്യമായ ഇടവേളകളിൽ അവരുടെ പ്രകടന റിപ്പോർട്ടുകൾ പ്രസിദ്ധീകരിക്കേണ്ടതുണ്ട്.
4. വിദഗ്ധ മാനേജ്മെന്റ്
ഓരോ MF സ്കീമും ഒരു സമർപ്പിത ഫണ്ട് മാനേജരാണ് കൈകാര്യം ചെയ്യുന്നത്. ഫണ്ട് മാനേജരുടെ ലക്ഷ്യം, പ്രകടനത്തിൽ സ്ഥിരമായ നിരീക്ഷണം നടത്തി നിക്ഷേപകർക്ക് പദ്ധതിയിൽ നിന്ന് പരമാവധി വരുമാനം ലഭിക്കുന്നുവെന്ന് ഉറപ്പാക്കുക എന്നതാണ്.അസറ്റ് അലോക്കേഷൻ വിപണി ആവശ്യകതകൾ അനുസരിച്ച് സമയബന്ധിതമായി.
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മികച്ച ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്ന് ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി ലാർജ്, മിഡ്, സ്മോൾ, മൾട്ടി ക്യാപ് തുടങ്ങിയ ഫണ്ടുകൾELSS മേഖലാ ഫണ്ടുകളും.
മികച്ച 5 ലാർജ് ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹67.57
↑ 0.67 ₹1,722 3.2 -4.3 -2.9 13.3 11.9 5.5 Nippon India Large Cap Fund Growth ₹86.0471
↑ 0.70 ₹51,690 -1.8 -7.6 -5.4 13 14.4 9.2 ICICI Prudential Bluechip Fund Growth ₹104
↑ 0.59 ₹75,650 -2.8 -9.2 -5.5 12.9 12.6 11.3 Bandhan Large Cap Fund Growth ₹73.96
↑ 0.49 ₹2,007 -0.8 -6.9 -3.4 12.3 11 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹2,007 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (upper mid). 5Y return: 11.93% (bottom quartile). 5Y return: 14.42% (top quartile). 5Y return: 12.59% (lower mid). 5Y return: 11.02% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.32% (upper mid). 3Y return: 12.98% (lower mid). 3Y return: 12.87% (bottom quartile). 3Y return: 12.29% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -2.92% (upper mid). 1Y return: -5.37% (bottom quartile). 1Y return: -5.53% (bottom quartile). 1Y return: -3.43% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: 1.34 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.09 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
മികച്ച 5 മിഡ് ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹90.5224
↑ 0.97 ₹35,735 5.7 -9.8 -10.8 16.9 20.7 -12.1 Invesco India Mid Cap Fund Growth ₹183.59
↑ 2.71 ₹11,767 8.9 0.2 3.1 23.9 19.8 6.3 Edelweiss Mid Cap Fund Growth ₹104.018
↑ 1.13 ₹15,911 5.6 1.3 2.3 22.5 18.8 3.8 Sundaram Mid Cap Fund Growth ₹1,423.24
↑ 18.89 ₹13,378 5.5 0.3 2.7 21.9 18.1 4.1 ICICI Prudential MidCap Fund Growth ₹328.05
↑ 3.62 ₹7,557 6.9 7.2 8.6 23.9 18 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Lower mid AUM (₹13,378 Cr). Bottom quartile AUM (₹7,557 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.73% (top quartile). 5Y return: 19.76% (upper mid). 5Y return: 18.83% (lower mid). 5Y return: 18.14% (bottom quartile). 5Y return: 18.00% (bottom quartile). Point 6 3Y return: 16.91% (bottom quartile). 3Y return: 23.92% (top quartile). 3Y return: 22.47% (lower mid). 3Y return: 21.92% (bottom quartile). 3Y return: 23.91% (upper mid). Point 7 1Y return: -10.76% (bottom quartile). 1Y return: 3.12% (upper mid). 1Y return: 2.31% (bottom quartile). 1Y return: 2.75% (lower mid). 1Y return: 8.56% (top quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 0.31 (upper mid). Alpha: 11.02 (top quartile). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.85 (top quartile). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.26 (lower mid). Information ratio: 0.64 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
മികച്ച 5 സ്മോൾ ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Small Cap Fund Growth ₹207.565
↑ 2.41 ₹17,906 13.9 7.1 4.3 18.4 17.7 -2.8 Franklin India Smaller Companies Fund Growth ₹169.562
↑ 2.37 ₹13,850 11.3 3.8 -3.1 16.3 17.5 -8.4 IDBI Small Cap Fund Growth ₹31.578
↑ 0.42 ₹660 16.5 9.8 4.2 17.2 17.2 -13.4 Sundaram Small Cap Fund Growth ₹274.414
↑ 3.48 ₹3,563 15.7 6.7 5.4 18.3 17 0.4 HDFC Small Cap Fund Growth ₹133.387
↑ 1.83 ₹38,168 6.2 -3.3 -3.5 13.5 16.3 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹17,906 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹660 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (19+ yrs). Established history (20+ yrs). Established history (8+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.66% (top quartile). 5Y return: 17.50% (upper mid). 5Y return: 17.23% (lower mid). 5Y return: 17.02% (bottom quartile). 5Y return: 16.27% (bottom quartile). Point 6 3Y return: 18.41% (top quartile). 3Y return: 16.32% (bottom quartile). 3Y return: 17.17% (lower mid). 3Y return: 18.30% (upper mid). 3Y return: 13.55% (bottom quartile). Point 7 1Y return: 4.33% (upper mid). 1Y return: -3.06% (bottom quartile). 1Y return: 4.16% (lower mid). 1Y return: 5.35% (top quartile). 1Y return: -3.54% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: 1.25 (upper mid). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
മികച്ച 5 ഡൈവേഴ്സിഫൈഡ്/മൾട്ടി-ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36
↑ 0.31 ₹1,158 10.4 10.1 12.9 20.7 13.7 3.5 Mahindra Badhat Yojana Growth ₹36.4817
↑ 0.45 ₹6,439 6.9 3 3 18.3 15.6 3.4 ICICI Prudential Multicap Fund Growth ₹820.63
↑ 9.14 ₹16,997 7.8 4.6 2.8 18.1 15.7 5.7 Motilal Oswal Multicap 35 Fund Growth ₹56.5475
↑ 0.62 ₹12,770 4.7 -7.3 -7.1 17.7 11.5 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Lower mid AUM (₹6,439 Cr). Highest AUM (₹16,997 Cr). Upper mid AUM (₹12,770 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.73% (lower mid). 5Y return: 15.59% (upper mid). 5Y return: 15.68% (top quartile). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.69% (upper mid). 3Y return: 18.31% (lower mid). 3Y return: 18.11% (bottom quartile). 3Y return: 17.66% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 12.85% (upper mid). 1Y return: 3.03% (lower mid). 1Y return: 2.78% (bottom quartile). 1Y return: -7.14% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.76 (top quartile). Alpha: 1.73 (upper mid). Alpha: -6.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.63 (top quartile). Information ratio: 0.45 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Motilal Oswal Multicap 35 Fund
മികച്ച 5 (ELSS) ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹54.0907
↑ 0.97 ₹4,659 14.5 8.4 2.5 22.6 17.7 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹420.069
↑ 2.66 ₹31,094 0 -5.6 -4.3 17.6 16 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.73% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.01% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.58% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 17.58% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 2.47% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -4.35% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
മികച്ച 5 സെക്ടർ ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.6846
↑ 0.19 ₹6,669 -0.9 6 6.5 28.9 22.8 11.3 LIC MF Infrastructure Fund Growth ₹52.6958
↑ 0.55 ₹1,047 9.7 9.3 4.3 26.5 23 -3.7 UTI Healthcare Fund Growth ₹311.313
↑ 3.50 ₹1,144 12 9.3 10.9 26.3 14.2 -3.1 DSP India T.I.G.E.R Fund Growth ₹350.162
↑ 2.21 ₹5,789 11.4 13.3 11.1 24.8 23.1 -2.5 SBI Healthcare Opportunities Fund Growth ₹465.411
↓ -0.13 ₹4,323 8.6 10.2 10.4 24.7 15.4 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund SBI Healthcare Opportunities Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Bottom quartile AUM (₹1,144 Cr). Upper mid AUM (₹5,789 Cr). Lower mid AUM (₹4,323 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.83% (lower mid). 5Y return: 22.98% (upper mid). 5Y return: 14.25% (bottom quartile). 5Y return: 23.05% (top quartile). 5Y return: 15.40% (bottom quartile). Point 6 3Y return: 28.89% (top quartile). 3Y return: 26.50% (upper mid). 3Y return: 26.30% (lower mid). 3Y return: 24.75% (bottom quartile). 3Y return: 24.69% (bottom quartile). Point 7 1Y return: 6.50% (bottom quartile). 1Y return: 4.34% (bottom quartile). 1Y return: 10.87% (upper mid). 1Y return: 11.14% (top quartile). 1Y return: 10.36% (lower mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 1.95 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.64 (bottom quartile). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: -0.03 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.12 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
SBI Healthcare Opportunities Fund
മികച്ച 5 മൂല്യമുള്ള ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹130.172
↑ 1.34 ₹6,388 7.5 2.8 2.7 17.8 14.2 2.6 Nippon India Value Fund Growth ₹217.578
↑ 2.14 ₹8,919 0.9 -5.1 -3.8 17.4 15.3 4.2 HDFC Capital Builder Value Fund Growth ₹736.786
↑ 6.19 ₹7,324 2.6 -3.5 -0.2 16.2 14.3 8.6 ICICI Prudential Value Discovery Fund Growth ₹448.72
↑ 2.00 ₹59,588 -3.5 -9.3 -4.3 15.5 15.9 13.8 JM Value Fund Growth ₹90.2723
↑ 0.93 ₹826 4.1 -4.7 -9.1 14.7 14.9 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund JM Value Fund Point 1 Bottom quartile AUM (₹6,388 Cr). Upper mid AUM (₹8,919 Cr). Lower mid AUM (₹7,324 Cr). Highest AUM (₹59,588 Cr). Bottom quartile AUM (₹826 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 14.23% (bottom quartile). 5Y return: 15.29% (upper mid). 5Y return: 14.29% (bottom quartile). 5Y return: 15.88% (top quartile). 5Y return: 14.89% (lower mid). Point 6 3Y return: 17.76% (top quartile). 3Y return: 17.44% (upper mid). 3Y return: 16.18% (lower mid). 3Y return: 15.50% (bottom quartile). 3Y return: 14.67% (bottom quartile). Point 7 1Y return: 2.74% (top quartile). 1Y return: -3.83% (lower mid). 1Y return: -0.20% (upper mid). 1Y return: -4.27% (bottom quartile). 1Y return: -9.12% (bottom quartile). Point 8 Alpha: 6.63 (top quartile). Alpha: -0.16 (lower mid). Alpha: 1.67 (upper mid). Alpha: -2.49 (bottom quartile). Alpha: -2.81 (bottom quartile). Point 9 Sharpe: 0.32 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.64 (top quartile). Information ratio: 1.44 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.39 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
മികച്ച 5 ഫോക്കസ്ഡ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹89.21
↑ 0.76 ₹16,009 -0.3 -7.7 -2.5 17.4 15.6 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹375.518
↓ -5.13 ₹46,042 3.3 -0.1 7.4 15.9 12.7 15.7 HDFC Focused 30 Fund Growth ₹219.813
↑ 1.87 ₹26,182 -1.9 -7.2 -3.7 15.8 17.8 10.9 DSP Focus Fund Growth ₹51.903
↑ 0.46 ₹2,490 0.7 -7.3 -5.6 14 10.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund SBI Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,009 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹46,042 Cr). Upper mid AUM (₹26,182 Cr). Bottom quartile AUM (₹2,490 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.61% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 12.69% (bottom quartile). 5Y return: 17.80% (top quartile). 5Y return: 10.54% (bottom quartile). Point 6 3Y return: 17.39% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 15.86% (lower mid). 3Y return: 15.82% (bottom quartile). 3Y return: 14.00% (bottom quartile). Point 7 1Y return: -2.53% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 7.38% (upper mid). 1Y return: -3.68% (bottom quartile). 1Y return: -5.63% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 11.44 (top quartile). Alpha: -3.83 (bottom quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.56 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.59 (upper mid). Information ratio: 0.51 (lower mid). Information ratio: 0.35 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
മികച്ച ഡെറ്റ് ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഹ്രസ്വകാല, GILT, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് കടംകടം.
മികച്ച 5 അൾട്രാ ഷോർട്ട് ടേം ഡെറ്റ് ഫണ്ടുകൾ
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 ₹580.777
↑ 0.65 ₹19,985 1.6 2.9 6.1 7.2 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.3069
↑ 0.03 ₹15,929 1.6 2.9 6 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,314.95
↑ 6.05 ₹12,553 1.5 2.9 5.9 6.9 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,847.33
↑ 2.46 ₹1,073 1.6 2.9 5.8 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.2647
↑ 0.05 ₹16,824 1.4 2.8 5.7 6.8 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.09% (top quartile). 1Y return: 5.96% (upper mid). 1Y return: 5.87% (lower mid). 1Y return: 5.76% (bottom quartile). 1Y return: 5.72% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.53% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (lower mid). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Sharpe: 1.26 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
മികച്ച 5 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
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 ₹33.7139
↑ 0.09 ₹15,463 1.3 2.3 4.8 7.3 7.8 7.85% 2Y 4M 17D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹63.4594
↑ 0.16 ₹21,450 1.4 2.4 5.2 7.3 8 7.89% 2Y 4M 24D 3Y 11M 8D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Axis Short Term Fund Growth ₹32.581
↑ 0.08 ₹8,955 1.5 2.4 4.9 7.2 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund IDBI Short Term Bond Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹15,463 Cr). Highest AUM (₹21,450 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower 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: 4.84% (bottom quartile). 1Y return: 5.20% (lower mid). 1Y return: 6.21% (upper mid). 1Y return: 4.94% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.78% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.72% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
IDBI Short Term Bond Fund
Axis Short Term Fund
മികച്ച 5 ലിക്വിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,078.01
↑ 1.13 ₹51,160 0.6 1.8 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,534.97
↑ 1.39 ₹15,091 0.6 1.8 3.2 6.2 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,325.92
↑ 1.01 ₹6,395 0.5 1.7 3.2 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,534.08
↑ 1.73 ₹31,184 0.6 1.7 3.2 6.2 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,351.49
↑ 1.50 ₹27,400 0.5 1.7 3.2 6.1 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.20% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.18% (lower mid). 1Y return: 6.14% (bottom quartile). Point 6 1M return: 0.55% (lower mid). 1M return: 0.55% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.55% (upper mid). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
മികച്ച 5 ബാങ്കിംഗ്, PSU ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.394
↑ 0.10 ₹9,144 1.4 2.2 4.7 7.1 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹68.7157
↑ 0.19 ₹5,129 1.2 2.1 4.4 7 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹24.0704
↑ 0.07 ₹5,316 1.2 1.9 4 6.8 7.5 7.58% 3Y 22D 4Y 3M 22D Bandhan Banking & PSU Debt Fund Growth ₹25.8646
↑ 0.07 ₹12,108 1.6 2.5 4.7 6.8 7.1 7.32% 1Y 10M 6D 2Y 3M Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹382.961
↑ 0.98 ₹8,805 1.2 1.8 3.8 6.8 7.3 7.5% 2Y 9M 4D 3Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Bandhan Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Bottom quartile AUM (₹5,316 Cr). Highest AUM (₹12,108 Cr). Lower mid AUM (₹8,805 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (18+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.71% (upper mid). 1Y return: 4.39% (lower mid). 1Y return: 3.95% (bottom quartile). 1Y return: 4.75% (top quartile). 1Y return: 3.78% (bottom quartile). Point 6 1M return: 0.76% (bottom quartile). 1M return: 0.80% (lower mid). 1M return: 0.83% (top quartile). 1M return: 0.82% (upper mid). 1M return: 0.65% (bottom quartile). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.87 (bottom quartile). Sharpe: -0.85 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.32% (bottom quartile). Yield to maturity (debt): 7.50% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 1.85 yrs (top quartile). Modified duration: 2.76 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
മികച്ച 5 ക്രെഡിറ്റ് റിസ്ക് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.3149
↑ 0.09 ₹242 7.1 7.2 9.5 15.9 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.8608
↑ 0.06 ₹1,353 2.2 7 11.4 11.9 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.2148
↑ 0.00 ₹105 7 13.4 16.7 9.6 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,051.98
↑ 4.97 ₹159 2.6 3.7 6.1 8.3 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.49% (lower mid). 1Y return: 11.40% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.66% (top quartile). 1Y return: 6.06% (bottom quartile). Point 6 1M return: 1.34% (top quartile). 1M return: 0.80% (lower mid). 1M return: 0.91% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.78% (bottom quartile). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
മികച്ച 5 കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.4685
↑ 0.09 ₹32,682 1.5 2.4 5.2 7.4 8 7.75% 2Y 11M 19D 5Y 2M 12D Franklin India Corporate Debt Fund Growth ₹105.066
↑ 0.14 ₹1,283 1.2 2.5 5 7.4 9.1 7.79% 3Y 1M 24D 5Y 4M 17D BNP Paribas Corporate Bond Fund Growth ₹28.9707
↑ 0.07 ₹242 1.6 2.3 4.7 7.2 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.8696
↑ 0.17 ₹8,246 1.3 2 4.1 7.1 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,956.7
↑ 10.38 ₹16,877 1.1 1.9 4.2 7.1 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹1,283 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.16% (top quartile). 1Y return: 5.04% (upper mid). 1Y return: 4.71% (lower mid). 1Y return: 4.09% (bottom quartile). 1Y return: 4.24% (bottom quartile). Point 6 1M return: 0.80% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.93% (top quartile). 1M return: 0.79% (lower mid). 1M return: 0.74% (bottom quartile). Point 7 Sharpe: -0.28 (upper mid). Sharpe: 0.09 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). 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): 7.75% (upper mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 2.97 yrs (bottom quartile). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
മികച്ച 5 GILT ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹36.7814
↑ 0.18 ₹1,947 2.8 4.1 4.3 6.9 3.7 7.44% 7Y 5M 16D 19Y 6M ICICI Prudential Gilt Fund Growth ₹106.034
↑ 0.47 ₹9,062 0.9 1.9 2.6 6.8 6.8 7.59% 8Y 4M 20D 20Y 7D Axis Gilt Fund Growth ₹26.2355
↑ 0.11 ₹438 1.2 2.4 2.2 6.7 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.1358
↑ 0.11 ₹548 1.5 2.9 3.3 6.5 5.1 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.543
↑ 0.22 ₹9,047 1 2.1 1.9 6.1 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,947 Cr). Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹438 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.35% (top quartile). 1Y return: 2.60% (lower mid). 1Y return: 2.19% (bottom quartile). 1Y return: 3.29% (upper mid). 1Y return: 1.88% (bottom quartile). Point 6 1M return: 1.48% (top quartile). 1M return: 0.72% (bottom quartile). 1M return: 0.81% (lower mid). 1M return: 0.38% (bottom quartile). 1M return: 0.85% (upper mid). Point 7 Sharpe: -1.15 (lower mid). Sharpe: -1.04 (upper mid). Sharpe: -1.36 (bottom quartile). Sharpe: -0.84 (top quartile). Sharpe: -1.56 (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): 7.44% (upper mid). Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 7.46 yrs (lower mid). Modified duration: 8.39 yrs (bottom quartile). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
മികച്ച ഹൈബ്രിഡ് ഫണ്ടുകൾ 2022 - 2023
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്ഹൈബ്രിഡ് സ്കീമുകൾ.
മികച്ച 5 ബാലൻസ്ഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.39
↑ 0.52 ₹1,482 9.5 7.8 3.5 18.7 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.8586
↑ 0.38 ₹17,666 0.7 2.8 11.5 16.6 13.1 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹77.0497
↑ 0.54 ₹6,865 0.2 -1.7 3.9 15.8 13.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹785.059
↓ -8.04 ₹83,547 -2.4 -2.9 4 15.8 16.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (23+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.64% (upper mid). 5Y return: 13.14% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.20% (bottom quartile). 5Y return: 16.50% (top quartile). Point 6 3Y return: 18.70% (top quartile). 3Y return: 16.58% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 15.80% (bottom quartile). Point 7 1Y return: 3.54% (bottom quartile). 1Y return: 11.53% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 3.93% (bottom quartile). 1Y return: 4.04% (lower mid). Point 8 1M return: -1.51% (bottom quartile). 1M return: -1.18% (upper mid). 1M return: 1.80% (top quartile). 1M return: -1.49% (lower mid). 1M return: -3.01% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
മികച്ച 5 അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.39
↑ 0.52 ₹1,482 9.5 7.8 3.5 18.7 15.6 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹391.05
↑ 2.23 ₹50,368 -0.6 -4.2 0.1 15.5 15.9 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Upper mid AUM (₹1,954 Cr). Highest AUM (₹50,368 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Point 2 Established history (9+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Not 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: 15.64% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 15.92% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). Point 6 3Y return: 18.70% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.47% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 3.54% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 0.13% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). Point 8 1M return: -1.51% (lower mid). 1M return: 1.80% (upper mid). 1M return: -3.04% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 2.05 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Point 10 Sharpe: 0.50 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
മികച്ച 5 കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.39
↑ 0.52 ₹1,482 9.5 7.8 3.5 18.7 15.6 -0.9 SBI Multi Asset Allocation Fund Growth ₹65.8586
↑ 0.38 ₹17,666 0.7 2.8 11.5 16.6 13.1 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹77.0497
↑ 0.54 ₹6,865 0.2 -1.7 3.9 15.8 13.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹785.059
↓ -8.04 ₹83,547 -2.4 -2.9 4 15.8 16.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Upper mid AUM (₹17,666 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (23+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.64% (upper mid). 5Y return: 13.14% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.20% (bottom quartile). 5Y return: 16.50% (top quartile). Point 6 3Y return: 18.70% (top quartile). 3Y return: 16.58% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.84% (bottom quartile). 3Y return: 15.80% (bottom quartile). Point 7 1Y return: 3.54% (bottom quartile). 1Y return: 11.53% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 3.93% (bottom quartile). 1Y return: 4.04% (lower mid). Point 8 1M return: -1.51% (bottom quartile). 1M return: -1.18% (upper mid). 1M return: 1.80% (top quartile). 1M return: -1.49% (lower mid). 1M return: -3.01% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.97 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
മികച്ച 5 ആർബിട്രേജ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.5001
↓ -0.05 ₹69,951 1.3 2.9 5.8 7 6.1 6.4 UTI Arbitrage Fund Growth ₹36.9375
↓ -0.04 ₹10,858 1.3 2.8 5.8 6.9 6 6.5 Invesco India Arbitrage Fund Growth ₹33.6491
↓ -0.04 ₹27,321 1.3 2.9 5.9 6.9 6.2 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.6393
↓ -0.05 ₹42,847 1.3 2.8 5.8 6.9 6.2 6.5 HDFC Arbitrage Fund Growth ₹32.288
↓ -0.04 ₹24,439 1.3 2.9 5.8 6.9 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund SBI Arbitrage Opportunities Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹69,951 Cr). Bottom quartile AUM (₹10,858 Cr). Lower mid AUM (₹27,321 Cr). Upper mid AUM (₹42,847 Cr). Bottom quartile AUM (₹24,439 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: 6.15% (lower mid). 5Y return: 5.98% (bottom quartile). 5Y return: 6.16% (top quartile). 5Y return: 6.16% (upper mid). 5Y return: 5.94% (bottom quartile). Point 6 3Y return: 6.97% (top quartile). 3Y return: 6.91% (upper mid). 3Y return: 6.88% (lower mid). 3Y return: 6.86% (bottom quartile). 3Y return: 6.85% (bottom quartile). Point 7 1Y return: 5.77% (bottom quartile). 1Y return: 5.77% (bottom quartile). 1Y return: 5.87% (top quartile). 1Y return: 5.78% (upper mid). 1Y return: 5.78% (lower mid). Point 8 1M return: 0.35% (lower mid). 1M return: 0.32% (bottom quartile). 1M return: 0.37% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.36% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.52 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.72 (upper mid). Sharpe: 0.87 (top quartile). Sharpe: 0.50 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
SBI Arbitrage Opportunities Fund
HDFC Arbitrage Fund
മികച്ച 5 ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.0516
↑ 0.04 ₹135 1.2 2.5 5.3 12.9 11 14.1 Axis Dynamic Equity Fund Growth ₹20.81
↑ 0.10 ₹3,764 0 -3.1 -0.9 11.6 9.7 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.41
↑ 0.59 ₹9,182 2.4 -0.6 1.6 11.1 9.4 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.05
↑ 0.49 ₹70,551 0.2 -2.6 2 11 10.2 12.2 Nippon India Balanced Advantage Fund Growth ₹176.471
↑ 0.95 ₹9,620 0.9 -2 0.1 10.3 9 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Lower mid AUM (₹9,182 Cr). Highest AUM (₹70,551 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.00% (top quartile). 5Y return: 9.68% (lower mid). 5Y return: 9.43% (bottom quartile). 5Y return: 10.20% (upper mid). 5Y return: 8.96% (bottom quartile). Point 6 3Y return: 12.88% (top quartile). 3Y return: 11.56% (upper mid). 3Y return: 11.12% (lower mid). 3Y return: 11.04% (bottom quartile). 3Y return: 10.35% (bottom quartile). Point 7 1Y return: 5.31% (top quartile). 1Y return: -0.86% (bottom quartile). 1Y return: 1.63% (lower mid). 1Y return: 2.03% (upper mid). 1Y return: 0.12% (bottom quartile). Point 8 1M return: 0.41% (top quartile). 1M return: -1.93% (bottom quartile). 1M return: -1.25% (upper mid). 1M return: -2.16% (bottom quartile). 1M return: -1.77% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.06 (upper mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Nippon India Balanced Advantage Fund
മികച്ച 5 മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹65.8586
↑ 0.38 ₹17,666 0.7 2.8 11.5 16.6 13.1 18.6 UTI Multi Asset Fund Growth ₹77.0497
↑ 0.54 ₹6,865 0.2 -1.7 3.9 15.8 13.2 11.1 ICICI Prudential Multi-Asset Fund Growth ₹785.059
↓ -8.04 ₹83,547 -2.4 -2.9 4 15.8 16.5 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹62.73
↑ 0.43 ₹3,627 1.5 -2 -1.2 13.3 13 6 Axis Triple Advantage Fund Growth ₹43.1476
↑ 0.33 ₹2,229 -1.6 0.1 8.3 12.9 9.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Upper mid AUM (₹17,666 Cr). Lower mid AUM (₹6,865 Cr). Highest AUM (₹83,547 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.14% (lower mid). 5Y return: 13.20% (upper mid). 5Y return: 16.50% (top quartile). 5Y return: 12.95% (bottom quartile). 5Y return: 9.49% (bottom quartile). Point 6 3Y return: 16.58% (top quartile). 3Y return: 15.84% (upper mid). 3Y return: 15.80% (lower mid). 3Y return: 13.34% (bottom quartile). 3Y return: 12.88% (bottom quartile). Point 7 1Y return: 11.53% (top quartile). 1Y return: 3.93% (bottom quartile). 1Y return: 4.04% (lower mid). 1Y return: -1.21% (bottom quartile). 1Y return: 8.27% (upper mid). Point 8 1M return: -1.18% (top quartile). 1M return: -1.49% (upper mid). 1M return: -3.01% (bottom quartile). 1M return: -1.95% (lower mid). 1M return: -2.37% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
മികച്ച 5 ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.3883
↑ 0.08 ₹1,313 2.5 2 5.6 10.4 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹26.9215
↑ 0.06 ₹10,032 1.8 -0.4 3.6 9.7 9.3 7.9 SBI Equity Savings Fund Growth ₹24.3531
↑ 0.05 ₹5,700 0.9 0.2 1.5 9.3 8.3 5 Axis Equity Saver Fund Growth ₹22.42
↑ 0.07 ₹866 0.9 -0.9 1.6 8.7 7.5 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,032 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.81% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.34% (top quartile). 5Y return: 8.25% (lower mid). 5Y return: 7.50% (bottom quartile). Point 6 3Y return: 10.44% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.71% (lower mid). 3Y return: 9.33% (bottom quartile). 3Y return: 8.71% (bottom quartile). Point 7 1Y return: 5.59% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 3.55% (lower mid). 1Y return: 1.53% (bottom quartile). 1Y return: 1.63% (bottom quartile). Point 8 1M return: -0.22% (upper mid). 1M return: 0.34% (top quartile). 1M return: -0.93% (bottom quartile). 1M return: -0.36% (lower mid). 1M return: -0.49% (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: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
മികച്ച 5 സൊല്യൂഷൻ ഓറിയന്റഡ് സ്കീമുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹46.777
↑ 0.35 ₹6,733 -2.4 -8.8 -8 10.8 12.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹320.79
↑ 1.98 ₹1,412 2.3 -2.4 -2 14.8 12.9 8.3 SBI Magnum Children's Benefit Plan Growth ₹114.768
↑ 0.38 ₹137 4.5 4 4.6 11.5 10.7 3.2 Tata Retirement Savings Fund - Progressive Growth ₹65.2941
↑ 0.50 ₹2,086 8.3 0.8 -2.9 13.6 10.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹64.634
↑ 0.45 ₹2,114 6.9 0.4 -1.7 12.5 10.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Bottom quartile AUM (₹137 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.94% (top quartile). 5Y return: 12.90% (upper mid). 5Y return: 10.68% (lower mid). 5Y return: 10.64% (bottom quartile). 5Y return: 10.31% (bottom quartile). Point 6 3Y return: 10.83% (bottom quartile). 3Y return: 14.84% (top quartile). 3Y return: 11.52% (bottom quartile). 3Y return: 13.59% (upper mid). 3Y return: 12.53% (lower mid). Point 7 1Y return: -8.04% (bottom quartile). 1Y return: -2.05% (lower mid). 1Y return: 4.62% (top quartile). 1Y return: -2.91% (bottom quartile). 1Y return: -1.72% (upper mid). Point 8 1M return: -3.58% (bottom quartile). 1M return: -3.52% (bottom quartile). 1M return: 0.73% (top quartile). 1M return: -1.71% (lower mid). 1M return: -1.65% (upper mid). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
2022 - 2023 ലെ മികച്ച 5 ഗോൾഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹44.2191
↑ 0.44 ₹15,691 -4.6 18.1 55.8 34.7 24 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.7245
↑ 0.55 ₹6,452 -4.6 17.8 55.6 34.6 23.8 72 Aditya Birla Sun Life Gold Fund Growth ₹43.8474
↑ 0.42 ₹1,732 -4.3 18.2 56 34.5 23.8 72 Nippon India Gold Savings Fund Growth ₹57.6909
↑ 0.57 ₹7,179 -4.6 17.7 55.2 34.5 23.7 71.2 HDFC Gold Fund Growth ₹45.0302
↑ 0.37 ₹11,464 -4.6 17.7 55.2 34.4 23.8 71.3 IDBI Gold Fund Growth ₹39.0855
↑ 0.24 ₹779 -4 17.6 54.7 34.3 23.9 79 Kotak Gold Fund Growth ₹57.8759
↑ 0.62 ₹6,693 -4.7 17.7 55.2 34.3 23.6 70.4 Axis Gold Fund Growth ₹43.8169
↑ 0.63 ₹2,942 -4.7 17.8 54.9 34.2 23.8 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund IDBI Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,691 Cr). Lower mid AUM (₹6,452 Cr). Bottom quartile AUM (₹1,732 Cr). Upper mid AUM (₹7,179 Cr). Top quartile AUM (₹11,464 Cr). Bottom quartile AUM (₹779 Cr). Upper mid AUM (₹6,693 Cr). Lower mid AUM (₹2,942 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. 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: 24.02% (top quartile). 5Y return: 23.85% (upper mid). 5Y return: 23.80% (lower mid). 5Y return: 23.70% (bottom quartile). 5Y return: 23.78% (lower mid). 5Y return: 23.87% (top quartile). 5Y return: 23.55% (bottom quartile). 5Y return: 23.83% (upper mid). Point 6 3Y return: 34.74% (top quartile). 3Y return: 34.59% (top quartile). 3Y return: 34.54% (upper mid). 3Y return: 34.51% (upper mid). 3Y return: 34.42% (lower mid). 3Y return: 34.33% (lower mid). 3Y return: 34.29% (bottom quartile). 3Y return: 34.21% (bottom quartile). Point 7 1Y return: 55.78% (top quartile). 1Y return: 55.57% (upper mid). 1Y return: 56.04% (top quartile). 1Y return: 55.19% (upper mid). 1Y return: 55.17% (lower mid). 1Y return: 54.67% (bottom quartile). 1Y return: 55.19% (lower mid). 1Y return: 54.92% (bottom quartile). Point 8 1M return: 0.91% (top quartile). 1M return: 0.71% (lower mid). 1M return: 0.73% (upper mid). 1M return: 0.85% (top quartile). 1M return: 0.73% (upper mid). 1M return: 0.51% (bottom quartile). 1M return: 0.72% (lower mid). 1M return: 0.63% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.65 (lower mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.58 (bottom quartile). Sharpe: 1.74 (upper mid). Sharpe: 1.60 (lower mid). Sharpe: 1.94 (top quartile). Sharpe: 1.89 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
IDBI Gold Fund
Kotak Gold Fund
Axis Gold Fund
1 മാസത്തെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,421 31 May 23 ₹12,296 31 May 24 ₹12,569
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,017 31 May 23 ₹10,610 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% 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 International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,694 31 May 23 ₹11,961 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച ടിപ്പുകൾ: ലംപ് സം & SIP നിക്ഷേപങ്ങൾ
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
1. സ്കീം അസറ്റ് സൈസ്
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതോ വലുതോ ആയത് ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപത്തിന്റെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
2. ഫണ്ട് പ്രകടനം
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷത്തിനുള്ളിൽ അതിന്റെ മാനദണ്ഡം സ്ഥിരമായി മറികടക്കുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു, കൂടാതെ, ഫണ്ടിന് ബെഞ്ച്മാർക്കിനെ മറികടക്കാൻ കഴിയുമോ എന്ന് പരിശോധിക്കാൻ ഓരോ കാലയളവും കാണണം.
3. മൊത്തം ചെലവ് അനുപാതം
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ഈടാക്കുന്ന മാനേജ്മെന്റ് ഫീസ്, പ്രവർത്തനച്ചെലവ് മുതലായവ പോലുള്ള ചില ചാർജുകൾ വഹിക്കണം (എഎംസി). പലപ്പോഴും, നിക്ഷേപകർ കുറഞ്ഞ ചെലവ് അനുപാതമുള്ള ഒരു ഫണ്ടിലേക്ക് പോകുന്നു, എന്നാൽ ഇത് ഫണ്ടിന്റെ പ്രകടനം മുതലായ മറ്റ് പ്രധാന ഘടകങ്ങളെ മറികടക്കാൻ പാടില്ലാത്ത ഒന്നാണ്.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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