+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 Nippon India Large Cap Fund Growth ₹93.5695
↓ -0.02 ₹45,012 4.7 6.5 8.8 18.7 22.9 18.2 ICICI Prudential Bluechip Fund Growth ₹114.93
↑ 0.32 ₹71,840 5.2 5.8 9.7 17.9 20 16.9 DSP TOP 100 Equity Growth ₹484.149
↓ -0.46 ₹6,398 4.5 2.9 7.3 17.6 17 20.5 Invesco India Largecap Fund Growth ₹71.62
↓ -0.01 ₹1,555 6.3 6.4 7.8 17.1 18 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 22.90% (top quartile). 5Y return: 20.04% (upper mid). 5Y return: 16.98% (bottom quartile). 5Y return: 17.99% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.68% (upper mid). 3Y return: 17.89% (lower mid). 3Y return: 17.63% (bottom quartile). 3Y return: 17.07% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 8.82% (lower mid). 1Y return: 9.67% (upper mid). 1Y return: 7.28% (bottom quartile). 1Y return: 7.83% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.49 (top quartile). Alpha: 1.67 (bottom quartile). Alpha: -0.52 (bottom quartile). Alpha: 1.96 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.83 (lower mid). Information ratio: 0.70 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
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 ₹103.11
↓ -0.48 ₹34,780 3.2 5.2 -0.3 26.4 31.6 57.1 Edelweiss Mid Cap Fund Growth ₹103.777
↓ -0.48 ₹11,297 5.8 9.9 7.8 24.9 28.2 38.9 Invesco India Mid Cap Fund Growth ₹184.88
↓ -0.09 ₹8,062 4 14.4 14.2 27.2 27.2 43.1 ICICI Prudential MidCap Fund Growth ₹312.34
↓ -0.31 ₹6,492 7.4 14.2 12 22.6 26.2 27 Sundaram Mid Cap Fund Growth ₹1,437.21
↓ -4.77 ₹12,501 6 11.4 7.9 24.4 26 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹34,780 Cr). Lower mid AUM (₹11,297 Cr). Bottom quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹6,492 Cr). Upper mid AUM (₹12,501 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 31.64% (top quartile). 5Y return: 28.18% (upper mid). 5Y return: 27.19% (lower mid). 5Y return: 26.17% (bottom quartile). 5Y return: 26.02% (bottom quartile). Point 6 3Y return: 26.39% (upper mid). 3Y return: 24.91% (lower mid). 3Y return: 27.16% (top quartile). 3Y return: 22.65% (bottom quartile). 3Y return: 24.42% (bottom quartile). Point 7 1Y return: -0.34% (bottom quartile). 1Y return: 7.79% (bottom quartile). 1Y return: 14.23% (top quartile). 1Y return: 12.01% (upper mid). 1Y return: 7.87% (lower mid). Point 8 Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.29 (lower mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.57 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
മികച്ച 5 സ്മോൾ ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹142.588
↓ -0.69 ₹36,294 2.8 13.7 4.1 22.4 29.2 20.4 Franklin India Smaller Companies Fund Growth ₹170.455
↓ -0.62 ₹13,302 3.1 5 -1.6 21.8 27.5 23.2 Sundaram Small Cap Fund Growth ₹265.384
↓ -0.19 ₹3,282 5.7 10.6 4 21.2 26.7 19.1 IDBI Small Cap Fund Growth ₹30.2297
↓ -0.07 ₹604 4.3 7.3 -5.2 17.6 26.6 40 ICICI Prudential Smallcap Fund Growth ₹87.35
↓ -0.03 ₹8,441 1.3 8.5 1.1 17.1 26.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Point 1 Highest AUM (₹36,294 Cr). Upper mid AUM (₹13,302 Cr). Bottom quartile AUM (₹3,282 Cr). Bottom quartile AUM (₹604 Cr). Lower mid AUM (₹8,441 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.22% (top quartile). 5Y return: 27.45% (upper mid). 5Y return: 26.66% (lower mid). 5Y return: 26.64% (bottom quartile). 5Y return: 26.56% (bottom quartile). Point 6 3Y return: 22.44% (top quartile). 3Y return: 21.84% (upper mid). 3Y return: 21.16% (lower mid). 3Y return: 17.64% (bottom quartile). 3Y return: 17.13% (bottom quartile). Point 7 1Y return: 4.14% (top quartile). 1Y return: -1.64% (bottom quartile). 1Y return: 4.02% (upper mid). 1Y return: -5.21% (bottom quartile). 1Y return: 1.12% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -5.08 (bottom quartile). Alpha: 0.97 (top quartile). Alpha: -4.61 (bottom quartile). Alpha: 0.15 (upper mid). Point 9 Sharpe: -0.33 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.02 (top quartile). Information ratio: -0.47 (lower mid). Information ratio: -0.82 (bottom quartile). Information ratio: -0.58 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
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 Motilal Oswal Multicap 35 Fund Growth ₹62.3394
↓ -0.17 ₹13,679 4.3 4.6 5.3 21.9 18.1 45.7 Nippon India Multi Cap Fund Growth ₹303.927
↑ 0.07 ₹46,216 3 7.8 5.4 21.9 28.3 25.8 HDFC Equity Fund Growth ₹2,066.95
↑ 2.53 ₹81,936 5.4 6.3 10.9 21.4 26.7 23.5 JM Multicap Fund Growth ₹98.2038
↓ -0.15 ₹5,943 3.7 3.4 -3.6 20.9 23.5 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,679 Cr). Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 12.03% (bottom quartile). 5Y return: 18.08% (bottom quartile). 5Y return: 28.30% (top quartile). 5Y return: 26.72% (upper mid). 5Y return: 23.47% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.91% (upper mid). 3Y return: 21.88% (lower mid). 3Y return: 21.44% (bottom quartile). 3Y return: 20.94% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: 5.26% (bottom quartile). 1Y return: 5.38% (lower mid). 1Y return: 10.86% (upper mid). 1Y return: -3.59% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 9.76 (top quartile). Alpha: 3.10 (lower mid). Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -1.13 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.79 (bottom quartile). Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap 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 ₹52.4109
↓ -0.17 ₹4,223 5.2 10.7 2.2 24.6 23.5 47.7 SBI Magnum Tax Gain Fund Growth ₹447.509
↑ 0.08 ₹29,937 4.4 5.4 4.9 23.3 24.3 27.7 HDFC Tax Saver Fund Growth ₹1,455.58
↑ 2.64 ₹16,525 4.6 5.2 9.1 20.9 24.1 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.51% (lower mid). 5Y return: 24.27% (top quartile). 5Y return: 24.10% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.59% (top quartile). 3Y return: 23.25% (upper mid). 3Y return: 20.94% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 2.22% (bottom quartile). 1Y return: 4.86% (bottom quartile). 1Y return: 9.15% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.80 (lower mid). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
മികച്ച 5 സെക്ടർ ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹262.266
↑ 2.03 ₹7,509 5.6 8.2 7.7 29.9 26.2 37.3 SBI PSU Fund Growth ₹33.8726
↓ -0.05 ₹5,179 8.4 9.8 7.6 29.6 31.7 23.5 Invesco India PSU Equity Fund Growth ₹66.35
↓ -0.52 ₹1,341 8.5 11.5 8.2 29.4 29.9 25.6 LIC MF Infrastructure Fund Growth ₹50.1315
↓ -0.12 ₹995 4.6 11.9 1.6 28.3 29.2 47.8 Nippon India Power and Infra Fund Growth ₹354.762
↓ -0.07 ₹7,175 5.5 7.2 3.2 27 31 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund Point 1 Highest AUM (₹7,509 Cr). Lower mid AUM (₹5,179 Cr). Bottom quartile AUM (₹1,341 Cr). Bottom quartile AUM (₹995 Cr). Upper mid AUM (₹7,175 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.19% (bottom quartile). 5Y return: 31.67% (top quartile). 5Y return: 29.93% (lower mid). 5Y return: 29.18% (bottom quartile). 5Y return: 31.00% (upper mid). Point 6 3Y return: 29.90% (top quartile). 3Y return: 29.57% (upper mid). 3Y return: 29.40% (lower mid). 3Y return: 28.29% (bottom quartile). 3Y return: 26.99% (bottom quartile). Point 7 1Y return: 7.66% (upper mid). 1Y return: 7.58% (lower mid). 1Y return: 8.24% (top quartile). 1Y return: 1.60% (bottom quartile). 1Y return: 3.23% (bottom quartile). Point 8 Alpha: 2.40 (upper mid). Alpha: -0.35 (lower mid). Alpha: 5.81 (top quartile). Alpha: -1.71 (bottom quartile). Alpha: -3.51 (bottom quartile). Point 9 Sharpe: -0.43 (top quartile). Sharpe: -0.81 (bottom quartile). Sharpe: -0.58 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: -0.66 (bottom quartile). Point 10 Information ratio: 1.75 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: -0.46 (bottom quartile). Information ratio: 0.34 (lower mid). Information ratio: 0.79 (upper mid). Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
മികച്ച 5 മൂല്യമുള്ള ഇക്വിറ്റി ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹97.2332
↓ -0.37 ₹1,019 3.5 3.3 -3.5 22.1 23.2 25.1 Nippon India Value Fund Growth ₹234.079
↑ 0.11 ₹8,584 6.8 6.8 6.6 22 24.5 22.3 ICICI Prudential Value Discovery Fund Growth ₹492.79
↑ 4.26 ₹53,750 6.3 7.5 11 21.4 25.7 20 Aditya Birla Sun Life Pure Value Fund Growth ₹128.178
↓ -0.24 ₹5,879 6.9 8.3 1.7 20.1 22.1 18.5 Tata Equity PE Fund Growth ₹359.211
↓ -1.40 ₹8,348 6.8 7.3 2.4 19.5 20.1 21.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹1,019 Cr). Upper mid AUM (₹8,584 Cr). Highest AUM (₹53,750 Cr). Bottom quartile AUM (₹5,879 Cr). Lower mid AUM (₹8,348 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.19% (lower mid). 5Y return: 24.48% (upper mid). 5Y return: 25.68% (top quartile). 5Y return: 22.11% (bottom quartile). 5Y return: 20.15% (bottom quartile). Point 6 3Y return: 22.14% (top quartile). 3Y return: 21.99% (upper mid). 3Y return: 21.43% (lower mid). 3Y return: 20.11% (bottom quartile). 3Y return: 19.53% (bottom quartile). Point 7 1Y return: -3.47% (bottom quartile). 1Y return: 6.59% (upper mid). 1Y return: 10.96% (top quartile). 1Y return: 1.68% (bottom quartile). 1Y return: 2.39% (lower mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -2.33 (upper mid). Alpha: 0.62 (top quartile). Alpha: -6.25 (lower mid). Alpha: -7.40 (bottom quartile). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -0.77 (upper mid). Sharpe: -0.55 (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.07 (bottom quartile). Point 10 Information ratio: 1.05 (lower mid). Information ratio: 1.65 (top quartile). Information ratio: 1.25 (upper mid). Information ratio: 0.49 (bottom quartile). Information ratio: 0.80 (bottom quartile). JM Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
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 ₹96.24
↓ -0.13 ₹12,560 6.4 8.6 13.7 22.3 24.5 26.5 HDFC Focused 30 Fund Growth ₹238.292
↑ 0.40 ₹22,444 4.9 6 10.3 21.2 27.1 24 DSP Focus Fund Growth ₹55.489
↑ 0.02 ₹2,513 6 4.5 5.9 17.7 16.9 18.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹371.584
↑ 1.41 ₹37,764 8.3 9.4 13.1 16.7 18.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Sundaram Select Focus Fund SBI Focused Equity Fund Point 1 Lower mid AUM (₹12,560 Cr). Upper mid AUM (₹22,444 Cr). Bottom quartile AUM (₹2,513 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.54% (upper mid). 5Y return: 27.07% (top quartile). 5Y return: 16.93% (bottom quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 18.56% (lower mid). Point 6 3Y return: 22.34% (top quartile). 3Y return: 21.20% (upper mid). 3Y return: 17.67% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 13.66% (upper mid). 1Y return: 10.28% (bottom quartile). 1Y return: 5.88% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 13.06% (lower mid). Point 8 Alpha: 5.63 (upper mid). Alpha: 5.69 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: -5.62 (bottom quartile). Alpha: 5.18 (lower mid). Point 9 Sharpe: -0.26 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.77 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.20 (lower mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (upper mid). Information ratio: 0.17 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.02 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
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 ₹562.175
↑ 0.09 ₹21,521 1.6 3.6 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.3715
↑ 0.01 ₹16,980 1.6 3.5 7.3 7.2 7.5 6.66% 4M 20D 7M 2D Invesco India Ultra Short Term Fund Growth ₹2,757.67
↑ 0.49 ₹1,330 1.4 3.2 7 7 7.5 6.35% 5M 16D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹6,114.11
↑ 0.86 ₹15,525 1.5 3.3 7.1 7.2 7.4 6.22% 5M 8D 6M Nippon India Ultra Short Duration Fund Growth ₹4,120.43
↑ 0.69 ₹11,076 1.5 3.3 7 7 7.2 6.72% 5M 12D 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Bottom quartile AUM (₹1,330 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹11,076 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.66% (top quartile). 1Y return: 7.26% (upper mid). 1Y return: 7.01% (bottom quartile). 1Y return: 7.10% (lower mid). 1Y return: 6.96% (bottom quartile). Point 6 1M return: 0.58% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 0.52% (bottom quartile). Point 7 Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.79 (lower mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.31 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.72% (upper mid). Point 10 Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
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 ₹32.871
↑ 0.00 ₹17,999 1.7 3.7 8.3 7.9 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.8054
↑ 0.01 ₹22,339 1.8 3.7 8.3 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Nippon India Short Term Fund Growth ₹54.2223
↑ 0.01 ₹8,935 1.7 3.6 8.5 7.7 8 7.04% 2Y 6M 18D 3Y 2M 19D Axis Short Term Fund Growth ₹31.7524
↓ 0.00 ₹12,129 1.7 3.7 8.6 7.7 8 6.89% 2Y 5M 23D 3Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹12,129 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 8.27% (bottom quartile). 1Y return: 8.48% (lower mid). 1Y return: 8.60% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.67% (upper mid). 1M return: 0.66% (lower mid). 1M return: 0.63% (bottom quartile). 1M return: 0.63% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (bottom quartile). Sharpe: 1.56 (top quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
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 ₹2,969.62
↑ 0.51 ₹37,122 0.5 1.4 3 6.7 7.4 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,819.88
↑ 0.80 ₹13,162 0.5 1.4 3 6.6 7.4 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,807.43
↑ 0.65 ₹19,926 0.5 1.4 3 6.7 7.4 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,665.49
↑ 0.63 ₹14,543 0.5 1.4 3 6.7 7.4 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹394.743
↑ 0.07 ₹52,340 0.5 1.4 3 6.6 7.4 5.87% 1M 1D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Point 1 Upper mid AUM (₹37,122 Cr). Bottom quartile AUM (₹13,162 Cr). Lower mid AUM (₹19,926 Cr). Bottom quartile AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.70% (top quartile). 1Y return: 6.56% (bottom quartile). 1Y return: 6.66% (upper mid). 1Y return: 6.66% (lower mid). 1Y return: 6.62% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.41 (lower mid). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.74 (bottom quartile). Point 9 Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
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 ₹33.5775
↑ 0.00 ₹9,788 1.8 3.5 8.1 7.7 7.9 6.98% 3Y 2M 12D 6Y 11D Kotak Banking and PSU Debt fund Growth ₹67.1654
↓ -0.01 ₹5,795 2 3.6 8.2 7.6 8 7.02% 3Y 4M 10D 5Y 7M 17D HDFC Banking and PSU Debt Fund Growth ₹23.5819
↓ 0.00 ₹5,890 1.7 3.4 8 7.6 7.9 6.94% 3Y 5M 5D 4Y 11M 19D Nippon India Banking & PSU Debt Fund Growth ₹21.2581
↓ 0.00 ₹5,532 1.6 3.3 8 7.6 7.9 6.92% 3Y 6M 7D 5Y 4D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹375.683
↓ -0.02 ₹9,180 1.7 3.3 7.9 7.6 7.9 7.05% 3Y 9M 29D 5Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 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 Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Point 1 Highest AUM (₹9,788 Cr). Bottom quartile AUM (₹5,795 Cr). Lower mid AUM (₹5,890 Cr). Bottom quartile AUM (₹5,532 Cr). Upper mid AUM (₹9,180 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (17+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Not Rated. Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 8.07% (upper mid). 1Y return: 8.21% (top quartile). 1Y return: 7.98% (bottom quartile). 1Y return: 7.98% (lower mid). 1Y return: 7.92% (bottom quartile). Point 6 1M return: 0.66% (lower mid). 1M return: 0.85% (top quartile). 1M return: 0.69% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 0.62% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.65 (bottom quartile). Sharpe: 0.73 (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): 6.98% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.05% (top quartile). Point 10 Modified duration: 3.20 yrs (top quartile). Modified duration: 3.36 yrs (upper mid). Modified duration: 3.43 yrs (lower mid). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 3.83 yrs (bottom quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Nippon India 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 ₹50.5629
↓ -0.01 ₹207 1.4 3.6 21.6 14.8 7.8 6.99% 1Y 10M 28D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.1632
↓ 0.00 ₹1,044 2.6 5.3 13.7 10.8 11.9 7.78% 2Y 1M 6D 3Y 1M 13D Invesco India Credit Risk Fund Growth ₹1,972.73
↓ -0.30 ₹152 1.7 3 9.6 9.4 7.3 6.81% 2Y 4M 10D 3Y 1M 28D Nippon India Credit Risk Fund Growth ₹36.0993
↑ 0.01 ₹990 1.9 4.5 9.4 8.4 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹207 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,044 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹990 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.61% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.66% (upper mid). 1Y return: 9.58% (lower mid). 1Y return: 9.35% (bottom quartile). Point 6 1M return: 0.51% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.90% (upper mid). 1M return: 0.73% (lower mid). 1M return: 0.70% (bottom quartile). Point 7 Sharpe: 1.56 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.29 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 2.73 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 1.91 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.10 yrs (bottom quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 1.95 yrs (lower mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
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 BNP Paribas Corporate Bond Fund Growth ₹28.2584
↓ 0.00 ₹429 1.9 3.8 8.9 8.1 8.3 6.9% 3Y 5M 19D 4Y 6M 25D Nippon India Prime Debt Fund Growth ₹61.572
↓ 0.00 ₹10,042 1.7 3.5 8.4 8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.6494
↑ 0.00 ₹33,574 1.8 3.7 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.648
↓ -0.03 ₹28,109 1.9 3.1 8 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.3317
↓ -0.01 ₹35,700 1.7 3.2 7.9 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹429 Cr). Bottom quartile AUM (₹10,042 Cr). Upper mid AUM (₹33,574 Cr). Lower mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.85% (top quartile). 1Y return: 8.42% (upper mid). 1Y return: 8.33% (lower mid). 1Y return: 8.00% (bottom quartile). 1Y return: 7.88% (bottom quartile). Point 6 1M return: 0.60% (bottom quartile). 1M return: 0.63% (lower mid). 1M return: 0.65% (top quartile). 1M return: 0.64% (upper mid). 1M return: 0.57% (bottom quartile). Point 7 Sharpe: 1.16 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 1.36 (top quartile). Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 7.06% (upper mid). Point 10 Modified duration: 3.47 yrs (upper mid). Modified duration: 3.52 yrs (lower mid). Modified duration: 3.05 yrs (top quartile). Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
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 ICICI Prudential Gilt Fund Growth ₹104.133
↓ -0.08 ₹9,145 1.3 1.5 7.2 7.8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D Axis Gilt Fund Growth ₹25.7376
↓ -0.04 ₹613 1.6 0.5 5.8 7.5 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.4568
↓ -0.07 ₹11,322 1.6 0.2 5.3 7.4 8.9 7.12% 9Y 4M 13D 19Y 10M 6D DSP Government Securities Fund Growth ₹95.7929
↓ -0.20 ₹1,494 1 -0.5 4.5 7.2 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3621
↓ -0.01 ₹2,916 2 -0.4 3.9 7.2 10.6 7.16% 9Y 5M 5D 15Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Bottom quartile AUM (₹1,494 Cr). Lower mid AUM (₹2,916 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.17% (top quartile). 1Y return: 5.77% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 4.46% (bottom quartile). 1Y return: 3.90% (bottom quartile). Point 6 1M return: -0.11% (lower mid). 1M return: -0.20% (bottom quartile). 1M return: 0.04% (upper mid). 1M return: -0.99% (bottom quartile). 1M return: 0.46% (top quartile). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.16% (lower mid). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 8.66 yrs (upper mid). Modified duration: 9.37 yrs (lower mid). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 9.43 yrs (bottom quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Bandhan Government Securities Fund - Investment Plan
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 (%) UTI Multi Asset Fund Growth ₹78.6142
↑ 0.20 ₹5,941 7.1 7.8 11.1 19.9 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.48
↑ 5.20 ₹64,770 7.6 8.9 15.9 19.6 24.1 16.1 JM Equity Hybrid Fund Growth ₹121.78
↓ -0.06 ₹804 3.9 4.4 -0.8 19.2 19.4 27 ICICI Prudential Equity and Debt Fund Growth ₹408.71
↑ 0.10 ₹45,168 5.2 6.4 11.6 19.1 24.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.36
↑ 0.10 ₹1,253 3.1 6.3 1.9 19 21.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.74% (bottom quartile). 5Y return: 24.13% (upper mid). 5Y return: 19.37% (bottom quartile). 5Y return: 24.81% (top quartile). 5Y return: 21.77% (lower mid). Point 6 3Y return: 19.89% (top quartile). 3Y return: 19.57% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 19.07% (bottom quartile). 3Y return: 18.99% (bottom quartile). Point 7 1Y return: 11.07% (lower mid). 1Y return: 15.86% (top quartile). 1Y return: -0.83% (bottom quartile). 1Y return: 11.64% (upper mid). 1Y return: 1.89% (bottom quartile). Point 8 1M return: 2.34% (top quartile). 1M return: 2.03% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 1.23% (lower mid). 1M return: 0.52% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
മികച്ച 5 അഗ്രസീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹121.78
↓ -0.06 ₹804 3.9 4.4 -0.8 19.2 19.4 27 ICICI Prudential Equity and Debt Fund Growth ₹408.71
↑ 0.10 ₹45,168 5.2 6.4 11.6 19.1 24.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.36
↑ 0.10 ₹1,253 3.1 6.3 1.9 19 21.8 25.8 UTI Hybrid Equity Fund Growth ₹415.55
↑ 0.29 ₹6,302 4.6 4.6 6.1 16.3 18.8 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Upper mid AUM (₹6,302 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.37% (lower mid). 5Y return: 24.81% (top quartile). 5Y return: 21.77% (upper mid). 5Y return: 18.80% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.22% (top quartile). 3Y return: 19.07% (upper mid). 3Y return: 18.99% (lower mid). 3Y return: 16.31% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: -0.83% (bottom quartile). 1Y return: 11.64% (upper mid). 1Y return: 1.89% (bottom quartile). 1Y return: 6.11% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -0.24% (bottom quartile). 1M return: 1.23% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 2.34% (top quartile). 1M return: 1.80% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 2.64 (top quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
മികച്ച 5 കൺസർവേറ്റീവ് ഹൈബ്രിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.6142
↑ 0.20 ₹5,941 7.1 7.8 11.1 19.9 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.48
↑ 5.20 ₹64,770 7.6 8.9 15.9 19.6 24.1 16.1 JM Equity Hybrid Fund Growth ₹121.78
↓ -0.06 ₹804 3.9 4.4 -0.8 19.2 19.4 27 ICICI Prudential Equity and Debt Fund Growth ₹408.71
↑ 0.10 ₹45,168 5.2 6.4 11.6 19.1 24.8 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.36
↑ 0.10 ₹1,253 3.1 6.3 1.9 19 21.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Bottom quartile AUM (₹804 Cr). Upper mid AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Oldest track record among peers (30 yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.74% (bottom quartile). 5Y return: 24.13% (upper mid). 5Y return: 19.37% (bottom quartile). 5Y return: 24.81% (top quartile). 5Y return: 21.77% (lower mid). Point 6 3Y return: 19.89% (top quartile). 3Y return: 19.57% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 19.07% (bottom quartile). 3Y return: 18.99% (bottom quartile). Point 7 1Y return: 11.07% (lower mid). 1Y return: 15.86% (top quartile). 1Y return: -0.83% (bottom quartile). 1Y return: 11.64% (upper mid). 1Y return: 1.89% (bottom quartile). Point 8 1M return: 2.34% (top quartile). 1M return: 2.03% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: 1.23% (lower mid). 1M return: 0.52% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (lower mid). Sharpe: 0.08 (top quartile). Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.64 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt 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 ₹38.2433
↑ 0.05 ₹72,274 1.2 2.9 6.3 7.3 5.9 7.8 SBI Arbitrage Opportunities Fund Growth ₹34.5235
↑ 0.04 ₹41,552 1.3 3 6.4 7.2 5.9 7.5 Invesco India Arbitrage Fund Growth ₹32.578
↑ 0.04 ₹25,150 1.3 3 6.3 7.2 5.9 7.6 UTI Arbitrage Fund Growth ₹35.7821
↑ 0.04 ₹9,149 1.3 3 6.4 7.2 5.8 7.7 HDFC Arbitrage Fund Growth ₹31.268
↑ 0.03 ₹21,771 1.3 3 6.2 7.1 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹72,274 Cr). Upper mid AUM (₹41,552 Cr). Lower mid AUM (₹25,150 Cr). Bottom quartile AUM (₹9,149 Cr). Bottom quartile AUM (₹21,771 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 5.92% (top quartile). 5Y return: 5.90% (upper mid). 5Y return: 5.89% (lower mid). 5Y return: 5.76% (bottom quartile). 5Y return: 5.70% (bottom quartile). Point 6 3Y return: 7.28% (top quartile). 3Y return: 7.25% (upper mid). 3Y return: 7.19% (lower mid). 3Y return: 7.18% (bottom quartile). 3Y return: 7.13% (bottom quartile). Point 7 1Y return: 6.31% (lower mid). 1Y return: 6.37% (upper mid). 1Y return: 6.29% (bottom quartile). 1Y return: 6.44% (top quartile). 1Y return: 6.23% (bottom quartile). Point 8 1M return: 0.50% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.51% (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: 1.09 (upper mid). Sharpe: 0.87 (lower mid). Sharpe: 0.77 (bottom quartile). Sharpe: 1.12 (top quartile). Sharpe: 0.64 (bottom quartile). Kotak Equity Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
മികച്ച 5 ഡൈനാമിക് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.58 ₹3,489 4.3 3.8 6.8 14.1 12.6 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹76.74
↑ 0.07 ₹65,711 4.6 5.9 10.7 13.3 13.6 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.56
↓ -0.09 ₹8,208 3.4 4 8.8 12.7 12.7 13 Invesco India Dynamic Equity Fund Growth ₹54.9
↑ 0.03 ₹1,045 3 3.8 5 12.6 11.9 15.9 Nippon India Balanced Advantage Fund Growth ₹181.413
↓ -0.03 ₹9,317 4.2 4.6 7.7 12.4 13.2 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,489 Cr). Highest AUM (₹65,711 Cr). Lower mid AUM (₹8,208 Cr). Bottom quartile AUM (₹1,045 Cr). Upper mid AUM (₹9,317 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.59% (bottom quartile). 5Y return: 13.64% (top quartile). 5Y return: 12.70% (lower mid). 5Y return: 11.91% (bottom quartile). 5Y return: 13.16% (upper mid). Point 6 3Y return: 14.15% (top quartile). 3Y return: 13.35% (upper mid). 3Y return: 12.67% (lower mid). 3Y return: 12.64% (bottom quartile). 3Y return: 12.44% (bottom quartile). Point 7 1Y return: 6.83% (bottom quartile). 1Y return: 10.75% (top quartile). 1Y return: 8.77% (upper mid). 1Y return: 5.01% (bottom quartile). 1Y return: 7.67% (lower mid). Point 8 1M return: 2.27% (top quartile). 1M return: 1.21% (bottom quartile). 1M return: 1.33% (lower mid). 1M return: 1.44% (upper mid). 1M return: 1.17% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.63 (bottom quartile). Sharpe: -0.15 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.64 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Nippon India Balanced Advantage Fund
മികച്ച 5 മൾട്ടി അസറ്റ് അലോക്കേഷൻ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹78.6142
↑ 0.20 ₹5,941 7.1 7.8 11.1 19.9 15.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹806.48
↑ 5.20 ₹64,770 7.6 8.9 15.9 19.6 24.1 16.1 SBI Multi Asset Allocation Fund Growth ₹63.7619
↑ 0.15 ₹10,262 8.1 12.9 15.3 17.6 15.3 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.98
↓ -0.04 ₹3,045 3.9 5.1 8.1 16.7 18.5 20.2 HDFC Multi-Asset Fund Growth ₹75.121
↑ 0.30 ₹4,715 5.3 7.1 12 14.7 14.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹5,941 Cr). Highest AUM (₹64,770 Cr). Upper mid AUM (₹10,262 Cr). Bottom quartile AUM (₹3,045 Cr). Bottom quartile AUM (₹4,715 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.74% (lower mid). 5Y return: 24.13% (top quartile). 5Y return: 15.31% (bottom quartile). 5Y return: 18.49% (upper mid). 5Y return: 14.89% (bottom quartile). Point 6 3Y return: 19.89% (top quartile). 3Y return: 19.57% (upper mid). 3Y return: 17.62% (lower mid). 3Y return: 16.74% (bottom quartile). 3Y return: 14.66% (bottom quartile). Point 7 1Y return: 11.07% (bottom quartile). 1Y return: 15.86% (top quartile). 1Y return: 15.34% (upper mid). 1Y return: 8.10% (bottom quartile). 1Y return: 11.95% (lower mid). Point 8 1M return: 2.34% (top quartile). 1M return: 2.03% (upper mid). 1M return: 1.95% (lower mid). 1M return: 1.17% (bottom quartile). 1M return: 1.32% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.96 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.52 (bottom quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.16 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
മികച്ച 5 ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.0604
↑ 0.13 ₹8,487 3.8 6 8.5 11.8 11.2 11.7 SBI Equity Savings Fund Growth ₹24.3423
↑ 0.11 ₹5,703 2.3 3.8 6 11.3 10.9 12 Edelweiss Equity Savings Fund Growth ₹25.9714
↓ 0.00 ₹843 2.9 5.6 9.6 11.2 10.6 13.4 HDFC Equity Savings Fund Growth ₹67.457
↑ 0.03 ₹5,691 3 4 6.2 10.2 11.9 10.3 DSP Equity Savings Fund Growth ₹22.159
↑ 0.01 ₹3,591 2 2.4 5.8 10.1 10.3 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund SBI Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,487 Cr). Upper mid AUM (₹5,703 Cr). Bottom quartile AUM (₹843 Cr). Lower mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,591 Cr). Point 2 Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (9+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.17% (upper mid). 5Y return: 10.94% (lower mid). 5Y return: 10.57% (bottom quartile). 5Y return: 11.87% (top quartile). 5Y return: 10.31% (bottom quartile). Point 6 3Y return: 11.79% (top quartile). 3Y return: 11.30% (upper mid). 3Y return: 11.24% (lower mid). 3Y return: 10.19% (bottom quartile). 3Y return: 10.15% (bottom quartile). Point 7 1Y return: 8.48% (upper mid). 1Y return: 5.95% (bottom quartile). 1Y return: 9.56% (top quartile). 1Y return: 6.23% (lower mid). 1Y return: 5.77% (bottom quartile). Point 8 1M return: 0.81% (bottom quartile). 1M return: 1.07% (top quartile). 1M return: 0.96% (lower mid). 1M return: 1.04% (upper mid). 1M return: 0.80% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.55 (lower mid). Sharpe: -0.36 (upper mid). Sharpe: -0.01 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.56 (bottom quartile). Kotak Equity Savings Fund
SBI Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings 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 ₹51.944
↑ 0.08 ₹6,584 4.3 4.3 5.3 18.5 23.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹333.11
↑ 0.34 ₹1,373 2.4 6.7 9.7 18.1 18 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.46
↑ 0.03 ₹1,660 3.6 4 4.6 14.8 16.6 14 Tata Retirement Savings Fund - Progressive Growth ₹65.575
↓ -0.25 ₹2,047 2.8 4.1 2.3 15.5 15.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.0315
↓ -0.24 ₹2,115 3.1 4.6 4.2 14.7 14.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,584 Cr). Bottom quartile AUM (₹1,373 Cr). Bottom quartile AUM (₹1,660 Cr). Lower mid AUM (₹2,047 Cr). Upper mid AUM (₹2,115 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.09% (top quartile). 5Y return: 17.98% (upper mid). 5Y return: 16.62% (lower mid). 5Y return: 15.05% (bottom quartile). 5Y return: 14.24% (bottom quartile). Point 6 3Y return: 18.55% (top quartile). 3Y return: 18.13% (upper mid). 3Y return: 14.80% (bottom quartile). 3Y return: 15.48% (lower mid). 3Y return: 14.67% (bottom quartile). Point 7 1Y return: 5.31% (upper mid). 1Y return: 9.68% (top quartile). 1Y return: 4.63% (lower mid). 1Y return: 2.34% (bottom quartile). 1Y return: 4.18% (bottom quartile). Point 8 1M return: 1.70% (top quartile). 1M return: 0.90% (bottom quartile). 1M return: 1.26% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 1.08% (lower mid). Point 9 Alpha: -1.34 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.60 (lower mid). Sharpe: -0.56 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
2022 - 2023 ലെ മികച്ച 5 ഗോൾഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹32.9869
↑ 0.75 ₹254 23.7 26.7 63 31.8 18.5 18.7 SBI Gold Fund Growth ₹37.1178
↑ 0.92 ₹5,221 23.8 26.7 63.1 31.6 18.1 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹39.2984
↑ 1.01 ₹2,603 23.7 26.6 62.6 31.6 18 19.5 Aditya Birla Sun Life Gold Fund Growth ₹36.9745
↑ 0.97 ₹725 23.7 32 63.2 31.5 18.2 18.7 HDFC Gold Fund Growth ₹37.9002
↑ 0.92 ₹4,915 23.7 31.4 63.4 31.5 18 18.9 Nippon India Gold Savings Fund Growth ₹48.5878
↑ 1.24 ₹3,439 23.6 31.4 62.8 31.4 17.9 19 Axis Gold Fund Growth ₹37.0595
↑ 1.05 ₹1,272 23.7 29.1 62.6 31.4 18.1 19.2 Kotak Gold Fund Growth ₹48.782
↑ 1.20 ₹3,506 23.8 31.6 62.5 31 17.8 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary IDBI Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Axis Gold Fund Kotak Gold Fund Point 1 Bottom quartile AUM (₹254 Cr). Highest AUM (₹5,221 Cr). Lower mid AUM (₹2,603 Cr). Bottom quartile AUM (₹725 Cr). Top quartile AUM (₹4,915 Cr). Upper mid AUM (₹3,439 Cr). Lower mid AUM (₹1,272 Cr). Upper mid AUM (₹3,506 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.46% (top quartile). 5Y return: 18.14% (upper mid). 5Y return: 17.99% (lower mid). 5Y return: 18.22% (top quartile). 5Y return: 17.95% (lower mid). 5Y return: 17.89% (bottom quartile). 5Y return: 18.14% (upper mid). 5Y return: 17.83% (bottom quartile). Point 6 3Y return: 31.76% (top quartile). 3Y return: 31.65% (top quartile). 3Y return: 31.59% (upper mid). 3Y return: 31.48% (upper mid). 3Y return: 31.47% (lower mid). 3Y return: 31.42% (lower mid). 3Y return: 31.41% (bottom quartile). 3Y return: 30.97% (bottom quartile). Point 7 1Y return: 62.99% (upper mid). 1Y return: 63.12% (upper mid). 1Y return: 62.62% (lower mid). 1Y return: 63.18% (top quartile). 1Y return: 63.41% (top quartile). 1Y return: 62.79% (lower mid). 1Y return: 62.57% (bottom quartile). 1Y return: 62.51% (bottom quartile). Point 8 1M return: 2.71% (top quartile). 1M return: 2.02% (lower mid). 1M return: 2.05% (lower mid). 1M return: 2.21% (upper mid). 1M return: 1.93% (bottom quartile). 1M return: 1.98% (bottom quartile). 1M return: 2.15% (upper mid). 1M return: 2.27% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.38 (bottom quartile). Sharpe: 2.58 (upper mid). Sharpe: 2.55 (lower mid). Sharpe: 2.66 (top quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.52 (bottom quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.58 (top quartile). IDBI Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
Kotak 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,915 31 Oct 22 ₹12,911 31 Oct 23 ₹13,998 31 Oct 24 ₹13,998
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (12 Nov 25) ₹74.9834 ↑ 0.23 (0.30 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.9% 3 Month 11.9% 6 Month 35.2% 1 Year 31.7% 3 Year 23.2% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (12 Nov 25) ₹39.2607 ↑ 0.42 (1.07 %) Net Assets (Cr) ₹130 on 31 Aug 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,513 31 Oct 22 ₹11,165 31 Oct 23 ₹13,260 31 Oct 24 ₹16,118 31 Oct 25 ₹20,447 Returns for Sundaram Global 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 4.8% 3 Month 9.3% 6 Month 22.4% 1 Year 26.2% 3 Year 22.1% 5 Year 13.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.5 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 34.68% Consumer Cyclical 19.7% Financial Services 14.92% Communication Services 13% Consumer Defensive 9.38% Industrials 4.41% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹133 Cr 8,533,787
↑ 250,563 Treps
CBLO/Reverse Repo | -4% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (12 Nov 25) ₹20.9844 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.6% 3 Month 16.9% 6 Month 29.2% 1 Year 38.8% 3 Year 17.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
മികച്ച മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
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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