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ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਮੌਜੂਦ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA, ਆਦਿ।
ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ ਦੇ ਅਧਾਰ ਤੇ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਰਨ,ਮਿਆਰੀ ਭਟਕਣ, ਫੰਡ ਦੀ ਉਮਰ, ਆਦਿ। ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ.
ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਇੱਕ ਸੰਪੂਰਣ ਤਰੀਕਾ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਗਿਣਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖਣਾ ਹੈ, ਜਿਵੇਂ ਕਿ:
ਸਕੀਮ ਸੰਪਤੀ ਦਾ ਆਕਾਰ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਰੋਕ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਵੀ ਸਕੀਮ ਵਿੱਚ ਘੱਟ ਸੰਪਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ (ਏਯੂਐਮ) ਬਹੁਤ ਜੋਖਮ ਭਰਿਆ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਤੁਸੀਂ ਨਹੀਂ ਜਾਣਦੇ ਕਿ ਨਿਵੇਸ਼ਕ ਕੌਣ ਹਨ ਅਤੇ ਉਹਨਾਂ ਨੇ ਕਿਸੇ ਖਾਸ ਸਕੀਮ ਵਿੱਚ ਕਿੰਨੀ ਮਾਤਰਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਫੰਡ ਦੀ ਉਮਰ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਾ ਮੰਥਨ ਕਰਦੀ ਹੋਵੇ।
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ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ ਵਰਗ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ ਫੰਡ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਲਾਰਜ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹68.1
↓ -0.85 ₹1,537 5,000 -3.7 -4.6 4.7 15.2 13.5 5.5 Nippon India Large Cap Fund Growth ₹88.3392
↓ -1.16 ₹46,521 5,000 -6.2 -5.1 4.3 15.2 16.3 9.2 ICICI Prudential Bluechip Fund Growth ₹106.56
↓ -1.42 ₹69,948 5,000 -7 -6.4 1.6 14.7 14.1 11.3 DSP TOP 100 Equity Growth ₹451.4
↓ -4.95 ₹6,620 1,000 -6.5 -6.4 -1.2 14.2 11.9 8.4 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 DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,537 Cr). Upper mid AUM (₹46,521 Cr). Highest AUM (₹69,948 Cr). Lower mid AUM (₹6,620 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 13.50% (lower mid). 5Y return: 16.31% (top quartile). 5Y return: 14.13% (upper mid). 5Y return: 11.90% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 15.25% (upper mid). 3Y return: 15.22% (lower mid). 3Y return: 14.73% (bottom quartile). 3Y return: 14.18% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 4.70% (upper mid). 1Y return: 4.28% (lower mid). 1Y return: 1.58% (bottom quartile). 1Y return: -1.16% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.93 (upper mid). Alpha: 0.82 (lower mid). Alpha: 0.19 (bottom quartile). Alpha: -3.18 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.49 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.78 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.54 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.75 (lower mid). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
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ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.5532
↓ -1.70 ₹31,047 5,000 -2.7 -10.2 -2.7 20.6 23.1 -12.1 Invesco India Mid Cap Fund Growth ₹185.35
↓ -2.30 ₹9,895 5,000 0.9 1.1 19.7 26.1 21.5 6.3 Edelweiss Mid Cap Fund Growth ₹105.562
↓ -1.16 ₹13,554 5,000 0.6 1.7 15 25 20.9 3.8 ICICI Prudential MidCap Fund Growth ₹336.07
↓ -2.82 ₹6,569 5,000 3.1 8.1 27.3 26.1 20.5 11.1 Sundaram Mid Cap Fund Growth ₹1,446.5
↓ -21.14 ₹11,898 5,000 -0.5 0.8 15.4 24 20 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹31,047 Cr). Bottom quartile AUM (₹9,895 Cr). Upper mid AUM (₹13,554 Cr). Bottom quartile AUM (₹6,569 Cr). Lower mid AUM (₹11,898 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.07% (top quartile). 5Y return: 21.47% (upper mid). 5Y return: 20.86% (lower mid). 5Y return: 20.46% (bottom quartile). 5Y return: 19.98% (bottom quartile). Point 6 3Y return: 20.63% (bottom quartile). 3Y return: 26.10% (upper mid). 3Y return: 25.01% (lower mid). 3Y return: 26.11% (top quartile). 3Y return: 24.02% (bottom quartile). Point 7 1Y return: -2.73% (bottom quartile). 1Y return: 19.67% (upper mid). 1Y return: 15.04% (bottom quartile). 1Y return: 27.33% (top quartile). 1Y return: 15.44% (lower mid). Point 8 Alpha: -16.24 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Alpha: 8.43 (top quartile). Alpha: 0.04 (upper mid). Point 9 Sharpe: -1.08 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: -0.12 (lower mid). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.42 (top quartile). Information ratio: 0.22 (lower mid). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Smaller Companies Fund Growth ₹172.897
↓ -2.46 ₹11,724 5,000 4.1 1.8 9.5 18.6 19.8 -8.4 DSP Small Cap Fund Growth ₹206.632
↓ -2.17 ₹15,300 1,000 4 5.1 21.4 20.6 19.3 -2.8 Sundaram Small Cap Fund Growth ₹276.672
↓ -3.04 ₹2,983 5,000 5.1 4.8 19.3 20.7 19.2 0.4 IDBI Small Cap Fund Growth ₹32.0658
↓ -0.31 ₹552 5,000 10.1 6.9 18.4 19.5 19.2 -13.4 HDFC Small Cap Fund Growth ₹135.854
↓ -1.23 ₹33,724 5,000 -1.7 -4.5 11.9 16.5 18.8 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Smaller Companies Fund DSP Small Cap Fund Sundaram Small Cap Fund IDBI Small Cap Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹11,724 Cr). Upper mid AUM (₹15,300 Cr). Bottom quartile AUM (₹2,983 Cr). Bottom quartile AUM (₹552 Cr). Highest AUM (₹33,724 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (8+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. 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: 19.79% (top quartile). 5Y return: 19.33% (upper mid). 5Y return: 19.21% (lower mid). 5Y return: 19.21% (bottom quartile). 5Y return: 18.85% (bottom quartile). Point 6 3Y return: 18.61% (bottom quartile). 3Y return: 20.65% (upper mid). 3Y return: 20.74% (top quartile). 3Y return: 19.50% (lower mid). 3Y return: 16.48% (bottom quartile). Point 7 1Y return: 9.46% (bottom quartile). 1Y return: 21.41% (top quartile). 1Y return: 19.35% (upper mid). 1Y return: 18.40% (lower mid). 1Y return: 11.89% (bottom quartile). Point 8 Alpha: -1.36 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.51 (top quartile). Alpha: -4.18 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: -0.05 (top quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.38 (lower mid). Point 10 Information ratio: -0.65 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.39 (lower mid). Information ratio: -0.61 (bottom quartile). Information ratio: 0.00 (upper mid). Franklin India Smaller Companies Fund
DSP Small Cap Fund
Sundaram Small Cap Fund
IDBI Small Cap Fund
HDFC Small Cap Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.83
↓ -0.41 ₹1,016 1,000 5 7.1 23.1 22.1 14.4 3.5 Mahindra Badhat Yojana Growth ₹36.7473
↓ -0.38 ₹5,661 1,000 1 1.7 13.9 20.5 17.4 3.4 ICICI Prudential Multicap Fund Growth ₹832.62
↓ -9.88 ₹14,681 5,000 1.8 3.4 11.9 20 17.7 5.7 Nippon India Multi Cap Fund Growth ₹298.21
↓ -4.28 ₹46,321 5,000 -1.2 -1.3 9.6 19.6 20.9 4.1 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 Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,016 Cr). Lower mid AUM (₹5,661 Cr). Upper mid AUM (₹14,681 Cr). Highest AUM (₹46,321 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.45% (bottom quartile). 5Y return: 17.44% (lower mid). 5Y return: 17.66% (upper mid). 5Y return: 20.85% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.15% (upper mid). 3Y return: 20.46% (lower mid). 3Y return: 20.01% (bottom quartile). 3Y return: 19.57% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 23.13% (top quartile). 1Y return: 13.85% (upper mid). 1Y return: 11.89% (bottom quartile). 1Y return: 9.57% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.90 (top quartile). Alpha: -1.27 (bottom quartile). Alpha: 0.48 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.24 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.38 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.49 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Nippon India Multi Cap Fund
ਸਿਖਰ 5 ਇਕਮੁਸ਼ਤ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹54.9733
↓ -0.43 ₹3,969 500 9.3 5 20.9 24.8 19.8 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹427.64
↓ -6.00 ₹28,441 500 -5.8 -4 4.1 19.9 17.7 6.6 JM Tax Gain Fund Growth ₹48.2704
↓ -0.70 ₹196 500 -1.4 -3.4 8.7 17.7 15.7 2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 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 JM Tax Gain Fund Point 1 Upper mid AUM (₹3,969 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹196 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (18+ 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: 19.81% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 17.73% (upper mid). 5Y return: 15.70% (bottom quartile). Point 6 3Y return: 24.79% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 19.90% (bottom quartile). 3Y return: 17.74% (bottom quartile). Point 7 1Y return: 20.94% (upper mid). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 4.14% (bottom quartile). 1Y return: 8.69% (bottom quartile). Point 8 Alpha: 1.62 (lower mid). Alpha: 1.78 (top quartile). Alpha: 1.75 (upper mid). Alpha: -1.33 (bottom quartile). Alpha: -2.80 (bottom quartile). Point 9 Sharpe: -0.25 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.68 (bottom quartile). Point 10 Information ratio: 0.55 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.32 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
JM Tax Gain Fund
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਸੈਕਟਰ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹35.0816
↓ -0.72 ₹5,891 5,000 -3.5 3.6 17.1 29.8 24.1 11.3 LIC MF Infrastructure Fund Growth ₹52.5733
↓ -0.80 ₹905 5,000 3.9 5.4 22 28.1 24.6 -3.7 Invesco India PSU Equity Fund Growth ₹66.83
↓ -1.28 ₹1,335 5,000 -2 0 14.7 27.5 23.2 10.3 UTI Healthcare Fund Growth ₹304.914
↑ 0.89 ₹1,056 5,000 7.4 5.6 15.1 26.7 14 -3.1 DSP India T.I.G.E.R Fund Growth ₹349.286
↓ -3.83 ₹4,979 1,000 7.1 10.7 23.1 26.7 24.9 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹5,891 Cr). Bottom quartile AUM (₹905 Cr). Lower mid AUM (₹1,335 Cr). Bottom quartile AUM (₹1,056 Cr). Upper mid AUM (₹4,979 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 24.07% (lower mid). 5Y return: 24.58% (upper mid). 5Y return: 23.24% (bottom quartile). 5Y return: 13.98% (bottom quartile). 5Y return: 24.86% (top quartile). Point 6 3Y return: 29.80% (top quartile). 3Y return: 28.11% (upper mid). 3Y return: 27.53% (lower mid). 3Y return: 26.67% (bottom quartile). 3Y return: 26.65% (bottom quartile). Point 7 1Y return: 17.09% (lower mid). 1Y return: 21.99% (upper mid). 1Y return: 14.65% (bottom quartile). 1Y return: 15.10% (bottom quartile). 1Y return: 23.15% (top quartile). Point 8 Alpha: -1.15 (bottom quartile). Alpha: 2.02 (top quartile). Alpha: -6.00 (bottom quartile). Alpha: -1.12 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.27 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: -0.31 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: -0.79 (bottom quartile). Information ratio: -0.33 (bottom quartile). Information ratio: 0.00 (upper mid). SBI PSU Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, ਗਿਲਟ, ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਰਗੇ ਕਰਜ਼ੇ ਦੀ ਸ਼੍ਰੇਣੀ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਕਰਜ਼ਾ ਫੰਡ.
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਮਿਉਚੁਅਲ ਫੰਡ
ਅਲਟ੍ਰਾਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ 6-12 ਮਹੀਨਿਆਂ ਦੀ ਮਿਆਦ ਲਈ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੈ ਕਿਉਂਕਿ ਉਹ 6 - 12 ਮਹੀਨਿਆਂ ਦੇ ਵਿਚਕਾਰ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.744
↑ 0.21 ₹19,348 1,000 1.5 2.8 6.5 7.3 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1589
↑ 0.01 ₹13,619 5,000 1.5 2.8 6.4 7 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,284.61
↑ 0.96 ₹11,847 5,000 1.4 2.8 6.2 7 7 7.51% 5M 16D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹4,236.57
↑ 1.35 ₹9,512 100 1.5 2.9 6.2 6.8 6.8 7.27% 5M 13D 7M 28D Kotak Savings Fund Growth ₹45.0508
↑ 0.02 ₹14,989 5,000 1.4 2.8 6.1 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 11 May 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 Nippon India Ultra Short Duration Fund Kotak Savings Fund Point 1 Highest AUM (₹19,348 Cr). Lower mid AUM (₹13,619 Cr). Bottom quartile AUM (₹11,847 Cr). Bottom quartile AUM (₹9,512 Cr). Upper mid AUM (₹14,989 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (21+ 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: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 6.54% (top quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.24% (lower mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.13% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.41% (lower mid). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 1.41 (bottom quartile). Sharpe: 1.57 (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% (lower mid). Yield to maturity (debt): 7.27% (bottom quartile). Yield to maturity (debt): 7.53% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.45 yrs (top quartile). Modified duration: 0.48 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Kotak Savings Fund
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਮਿਉਚੁਅਲ ਫੰਡ
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ 1-2 ਸਾਲ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਵਧੀਆ ਨਿਵੇਸ਼ ਹੁੰਦੇ ਹਨ ਕਿਉਂਕਿ ਉਹ 1 - 3 ਸਾਲ ਦੇ ਵਿਚਕਾਰ ਪਰਿਪੱਕਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹62.9804
↓ -0.05 ₹20,688 5,000 1 1.9 5.7 7.2 8 7.89% 2Y 4M 24D 3Y 11M 8D Axis Short Term Fund Growth ₹32.3273
↓ -0.02 ₹8,342 5,000 1 1.8 5.6 7.1 8.1 7.79% 2Y 2M 19D 3Y HDFC Short Term Debt Fund Growth ₹33.4389
↓ -0.01 ₹14,728 5,000 1 1.7 5.5 7.2 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Bandhan Bond Fund Short Term Plan Growth ₹59.6449
↓ -0.03 ₹8,612 5,000 1.2 2.1 5.3 7 7.5 7.47% 2Y 2M 26D 3Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,688 Cr). Bottom quartile AUM (₹8,342 Cr). Upper mid AUM (₹14,728 Cr). Lower mid AUM (₹8,612 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (25 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 Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 5.69% (upper mid). 1Y return: 5.59% (lower mid). 1Y return: 5.47% (bottom quartile). 1Y return: 5.26% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.23% (bottom quartile). 1M return: 0.28% (upper mid). 1M return: 0.29% (top quartile). 1M return: 0.25% (lower mid). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.24 (lower mid). Sharpe: 0.22 (bottom quartile). Sharpe: 0.03 (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): 4.52% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.47% (bottom quartile). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.22 yrs (upper mid). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.24 yrs (lower mid). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ
ਤਰਲ ਫੰਡ ਇੱਕ ਦਿਨ ਤੋਂ 90 ਦਿਨਾਂ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਇੱਕ ਹਫ਼ਤੇ ਤੋਂ 3 ਮਹੀਨਿਆਂ ਤੱਕ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Liquid Fund Growth ₹3,516.49
↑ 0.41 ₹8,877 5,000 0.5 1.6 3.1 6.3 6.5 7.42% 2M 8D 2M 8D Axis Liquid Fund Growth ₹3,062.03
↑ 0.38 ₹30,188 500 0.5 1.6 3.1 6.3 6.6 7.77% 2M 1D 2M 5D DSP Liquidity Fund Growth ₹3,925.54
↑ 0.46 ₹16,866 1,000 0.4 1.6 3.1 6.2 6.5 7.48% 1M 28D 2M 1D UTI Liquid Cash Plan Growth ₹4,510.43
↑ 0.56 ₹19,763 500 0.4 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Aditya Birla Sun Life Liquid Fund Growth ₹443
↑ 0.05 ₹43,022 5,000 0.4 1.6 3.1 6.2 6.5 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Liquid Fund Axis Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹8,877 Cr). Upper mid AUM (₹30,188 Cr). Bottom quartile AUM (₹16,866 Cr). Lower mid AUM (₹19,763 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. 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: 6.26% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 6.24% (lower mid). 1Y return: 6.22% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.46% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.06 (upper mid). Sharpe: 3.16 (top quartile). Sharpe: 3.03 (bottom quartile). Sharpe: 3.05 (lower mid). Sharpe: 2.95 (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): 7.42% (bottom quartile). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Edelweiss Liquid Fund
Axis Liquid Fund
DSP Liquidity Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਗਿਲਟ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.842
↓ -0.43 ₹8,858 5,000 0.4 0.6 2.1 6.5 6.8 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Growth ₹64.8084
↓ -0.08 ₹543 5,000 1.7 2.4 2.8 6.5 5.1 6.71% 6Y 8M 23D 15Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹36.1877
↓ -0.06 ₹1,853 5,000 1.8 2.4 1.9 6.5 3.7 7.44% 7Y 5M 16D 19Y 6M Axis Gilt Fund Growth ₹25.9251
↓ -0.10 ₹447 5,000 0.6 0.6 1 6.4 5.2 7.31% 6Y 9M 29D 16Y 9M SBI Magnum Gilt Fund Growth ₹66.9167
↓ -0.06 ₹9,629 5,000 0.7 0.7 0.8 5.9 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 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹8,858 Cr). Bottom quartile AUM (₹543 Cr). Lower mid AUM (₹1,853 Cr). Bottom quartile AUM (₹447 Cr). Highest AUM (₹9,629 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). 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: 2.11% (upper mid). 1Y return: 2.76% (top quartile). 1Y return: 1.89% (lower mid). 1Y return: 1.03% (bottom quartile). 1Y return: 0.77% (bottom quartile). Point 6 1M return: -0.08% (bottom quartile). 1M return: 0.16% (upper mid). 1M return: 0.12% (lower mid). 1M return: 0.04% (bottom quartile). 1M return: 0.35% (top quartile). Point 7 Sharpe: -0.81 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.01 (bottom quartile). Sharpe: -1.08 (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): 7.59% (top quartile). Yield to maturity (debt): 6.71% (bottom quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 6.73 yrs (upper mid). Modified duration: 7.46 yrs (bottom quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 5.24 yrs (top quartile). ICICI Prudential Gilt Fund
UTI Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
SBI Magnum Gilt Fund
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.474
↑ 0.01 ₹1,255 10,000 1.2 2.2 6 7.4 9.1 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Corporate Bond Fund Growth ₹31.1913
↓ -0.03 ₹30,212 5,000 1 1.8 5.5 7.3 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.6837
↓ -0.02 ₹274 5,000 0.9 1.5 5.3 7.1 8.3 7.54% 2Y 1M 20D 2Y 8M 26D Nippon India Prime Debt Fund Growth ₹62.3369
↓ -0.04 ₹8,354 1,000 0.8 1.3 4.8 7.1 7.8 7.19% 2Y 9M 11D 3Y 5M 1D Kotak Corporate Bond Fund Standard Growth ₹3,924.36
↓ -3.21 ₹15,221 5,000 0.7 1.3 4.9 7 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 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,255 Cr). Highest AUM (₹30,212 Cr). Bottom quartile AUM (₹274 Cr). Lower mid AUM (₹8,354 Cr). Upper mid AUM (₹15,221 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (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: 6.04% (top quartile). 1Y return: 5.53% (upper mid). 1Y return: 5.29% (lower mid). 1Y return: 4.76% (bottom quartile). 1Y return: 4.92% (bottom quartile). Point 6 1M return: 0.40% (top quartile). 1M return: 0.21% (upper mid). 1M return: 0.17% (lower mid). 1M return: 0.17% (bottom quartile). 1M return: 0.16% (bottom quartile). Point 7 Sharpe: 0.75 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.01 (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): 7.43% (bottom quartile). Yield to maturity (debt): 7.75% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.19% (bottom quartile). Yield to maturity (debt): 7.74% (upper mid). Point 10 Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.14 yrs (top quartile). Modified duration: 2.78 yrs (lower mid). Modified duration: 2.74 yrs (upper mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.5588
↓ -0.04 ₹223 1,000 6.7 5.9 9.7 15.6 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.657
↓ -0.01 ₹1,178 1,000 1.6 6.4 12 11.8 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1513
↑ 0.00 ₹100 5,000 6.9 13.4 17 9.6 6.5 5.67% 6M 9M 29D Invesco India Credit Risk Fund Growth ₹2,034.44
↓ -1.67 ₹159 5,000 2.2 3.1 6.2 8.1 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 11 May 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 (₹223 Cr). Highest AUM (₹1,178 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹100 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: 9.73% (lower mid). 1Y return: 12.04% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.99% (top quartile). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 5.59% (upper mid). 1M return: 0.26% (bottom quartile). 1M return: 0.91% (bottom quartile). 1M return: 5.71% (top quartile). 1M return: 1.48% (lower mid). Point 7 Sharpe: -0.56 (bottom quartile). Sharpe: 2.01 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: -0.18 (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): 5.67% (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: 0.50 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
ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਹਮਲਾਵਰ, ਕੰਜ਼ਰਵੇਟਿਵ, ਆਰਬਿਟਰੇਜ, ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ, ਮਲਟੀ ਐਸੇਟ, ਇਕੁਇਟੀ ਸੇਵਿੰਗਸ ਅਤੇ ਹੱਲ ਮੁਖੀ
ਹਾਈਬ੍ਰਿਡਸਕੀਮਾਂ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 5.8 6.4 16.9 20.3 17.2 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 -1.7 4.9 17.7 17.5 14.1 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -3.8 -0.6 8.7 17.2 13.9 11.1 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -3.5 -1.9 6.4 17 17.1 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.16% (upper mid). 5Y return: 18.47% (top quartile). 5Y return: 14.09% (bottom quartile). 5Y return: 13.93% (bottom quartile). 5Y return: 17.06% (lower mid). Point 6 3Y return: 20.27% (top quartile). 3Y return: 17.65% (upper mid). 3Y return: 17.55% (lower mid). 3Y return: 17.22% (bottom quartile). 3Y return: 16.96% (bottom quartile). Point 7 1Y return: 16.93% (upper mid). 1Y return: 10.48% (lower mid). 1Y return: 17.71% (top quartile). 1Y return: 8.69% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 8 1M return: 6.13% (top quartile). 1M return: 1.52% (lower mid). 1M return: 1.65% (upper mid). 1M return: 0.60% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 5.8 6.4 16.9 20.3 17.2 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -3.5 -1.9 6.4 17 17.1 13.3 JM Equity Hybrid Fund Growth ₹115.959
↓ -1.25 ₹652 5,000 -3 -4.5 2.4 16.6 13.9 -3.1 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Bandhan Hybrid Equity Fund Growth ₹26.687
↓ -0.29 ₹1,676 5,000 -2.3 -0.6 11.3 14.8 12.9 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund Sundaram Equity Hybrid Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹46,700 Cr). Bottom quartile AUM (₹652 Cr). Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹1,676 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper 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: 17.16% (top quartile). 5Y return: 17.06% (upper mid). 5Y return: 13.91% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.85% (bottom quartile). Point 6 3Y return: 20.27% (top quartile). 3Y return: 16.96% (upper mid). 3Y return: 16.57% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 14.83% (bottom quartile). Point 7 1Y return: 16.93% (upper mid). 1Y return: 6.45% (bottom quartile). 1Y return: 2.36% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 11.30% (lower mid). Point 8 1M return: 6.13% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 1.94% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 1.93% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 2.02 (lower mid). Alpha: -5.37 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 2.97 (upper mid). Point 10 Sharpe: -0.22 (upper mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.95 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.26 (lower mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Bandhan Hybrid Equity Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.69
↓ -0.32 ₹1,282 5,000 5.8 6.4 16.9 20.3 17.2 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 -1.7 4.9 17.7 17.5 14.1 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -3.8 -0.6 8.7 17.2 13.9 11.1 ICICI Prudential Equity and Debt Fund Growth ₹399.1
↓ -4.22 ₹46,700 5,000 -3.5 -1.9 6.4 17 17.1 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,282 Cr). Highest AUM (₹77,658 Cr). Lower mid AUM (₹16,150 Cr). Bottom quartile AUM (₹6,379 Cr). Upper mid AUM (₹46,700 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.16% (upper mid). 5Y return: 18.47% (top quartile). 5Y return: 14.09% (bottom quartile). 5Y return: 13.93% (bottom quartile). 5Y return: 17.06% (lower mid). Point 6 3Y return: 20.27% (top quartile). 3Y return: 17.65% (upper mid). 3Y return: 17.55% (lower mid). 3Y return: 17.22% (bottom quartile). 3Y return: 16.96% (bottom quartile). Point 7 1Y return: 16.93% (upper mid). 1Y return: 10.48% (lower mid). 1Y return: 17.71% (top quartile). 1Y return: 8.69% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 8 1M return: 6.13% (top quartile). 1M return: 1.52% (lower mid). 1M return: 1.65% (upper mid). 1M return: 0.60% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.02 (top quartile). Point 10 Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.33 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Arbitrage Opportunities Fund Growth ₹35.5347
↑ 0.01 ₹41,059 5,000 1.4 3 6 7 6.2 6.5 UTI Arbitrage Fund Growth ₹36.8251
↑ 0.00 ₹10,500 5,000 1.3 3 6 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.5312
↑ 0.01 ₹26,370 5,000 1.3 3 6 7 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.0398
↑ 0.01 ₹31,342 5,000 1.4 3 6 6.9 6 6.5 Kotak Equity Arbitrage Fund Growth ₹39.3749
↑ 0.01 ₹67,117 5,000 1.4 3.1 5.9 7.1 6.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Arbitrage Opportunities Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Upper mid AUM (₹41,059 Cr). Bottom quartile AUM (₹10,500 Cr). Bottom quartile AUM (₹26,370 Cr). Lower mid AUM (₹31,342 Cr). Highest AUM (₹67,117 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.19% (top quartile). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (upper mid). 5Y return: 6.00% (bottom quartile). 5Y return: 6.17% (lower mid). Point 6 3Y return: 7.01% (lower mid). 3Y return: 7.02% (upper mid). 3Y return: 6.98% (bottom quartile). 3Y return: 6.95% (bottom quartile). 3Y return: 7.09% (top quartile). Point 7 1Y return: 6.04% (top quartile). 1Y return: 6.00% (upper mid). 1Y return: 5.97% (lower mid). 1Y return: 5.95% (bottom quartile). 1Y return: 5.94% (bottom quartile). Point 8 1M return: 0.41% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.41% (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: 1.62 (top quartile). Sharpe: 1.40 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 1.23 (bottom quartile). Sharpe: 1.20 (bottom quartile). SBI Arbitrage Opportunities Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹512.203
↓ -6.20 ₹98,458 5,000 -4.4 -3.6 3.2 15.1 15.9 7.2 Franklin India Multi - Asset Solution Fund Growth ₹21.9607
↑ 0.01 ₹125 5,000 1.4 2.6 6.9 12.9 12.1 14.1 Axis Dynamic Equity Fund Growth ₹21.04
↓ -0.18 ₹3,558 5,000 -3 -2.3 3.1 12.8 10.5 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.9
↓ -0.88 ₹8,540 1,000 -1.8 0.6 6.8 12 10.1 10.1 ICICI Prudential Balanced Advantage Fund Growth ₹75.99
↓ -0.72 ₹66,398 5,000 -2.9 -0.7 6.7 12 11 12.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund ICICI Prudential Balanced Advantage Fund Point 1 Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹125 Cr). Bottom quartile AUM (₹3,558 Cr). Lower mid AUM (₹8,540 Cr). Upper mid AUM (₹66,398 Cr). Point 2 Established history (25+ yrs). Established history (11+ yrs). Established history (8+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Point 3 Top rated. Not Rated. Not 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: 15.85% (top quartile). 5Y return: 12.11% (upper mid). 5Y return: 10.52% (bottom quartile). 5Y return: 10.15% (bottom quartile). 5Y return: 11.05% (lower mid). Point 6 3Y return: 15.09% (top quartile). 3Y return: 12.88% (upper mid). 3Y return: 12.77% (lower mid). 3Y return: 12.02% (bottom quartile). 3Y return: 11.98% (bottom quartile). Point 7 1Y return: 3.18% (bottom quartile). 1Y return: 6.85% (top quartile). 1Y return: 3.14% (bottom quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.70% (lower mid). Point 8 1M return: 0.18% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.96% (top quartile). 1M return: -0.17% (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: -0.60 (bottom quartile). Sharpe: 1.14 (top quartile). Sharpe: -0.67 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.20 (upper mid). HDFC Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹809.447
↓ -1.60 ₹77,658 5,000 -1.6 1.8 10.5 17.7 18.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3179
↓ -0.33 ₹16,150 5,000 -1.7 4.9 17.7 17.5 14.1 18.6 UTI Multi Asset Fund Growth ₹77.5418
↓ -0.67 ₹6,379 5,000 -3.8 -0.6 8.7 17.2 13.9 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.29
↓ -0.69 ₹3,309 5,000 -2.9 -2.2 4.8 14.8 14.1 6 Axis Triple Advantage Fund Growth ₹43.734
↓ -0.46 ₹2,065 5,000 -4.6 1.9 14.7 13.6 10.7 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹77,658 Cr). Upper mid AUM (₹16,150 Cr). Lower mid AUM (₹6,379 Cr). Bottom quartile AUM (₹3,309 Cr). Bottom quartile AUM (₹2,065 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 18.47% (top quartile). 5Y return: 14.09% (lower mid). 5Y return: 13.93% (bottom quartile). 5Y return: 14.12% (upper mid). 5Y return: 10.67% (bottom quartile). Point 6 3Y return: 17.65% (top quartile). 3Y return: 17.55% (upper mid). 3Y return: 17.22% (lower mid). 3Y return: 14.84% (bottom quartile). 3Y return: 13.62% (bottom quartile). Point 7 1Y return: 10.48% (lower mid). 1Y return: 17.71% (top quartile). 1Y return: 8.69% (bottom quartile). 1Y return: 4.84% (bottom quartile). 1Y return: 14.74% (upper mid). Point 8 1M return: 1.52% (upper mid). 1M return: 1.65% (top quartile). 1M return: 0.60% (bottom quartile). 1M return: 1.13% (lower mid). 1M return: 0.81% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.81 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.01 (lower mid). Sharpe: 0.73 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.61 (bottom quartile). Sharpe: 0.39 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.3425
↓ -0.11 ₹1,233 5,000 0.3 1.7 8.1 10.9 9.3 8 Kotak Equity Savings Fund Growth ₹27.0251
↓ -0.15 ₹9,468 5,000 -0.9 0.3 7.3 10.5 9.9 7.9 SBI Equity Savings Fund Growth ₹24.376
↓ -0.06 ₹5,609 1,000 -0.7 0.6 5.5 10.2 8.8 5 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 DSP Equity Savings Fund Growth ₹22.111
↓ -0.03 ₹3,573 1,000 -0.7 0 2.8 9.2 8.2 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Tata Equity Savings Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹1,233 Cr). Highest AUM (₹9,468 Cr). Upper mid AUM (₹5,609 Cr). Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹3,573 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (28 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.27% (upper mid). 5Y return: 9.92% (top quartile). 5Y return: 8.82% (lower mid). 5Y return: 8.02% (bottom quartile). 5Y return: 8.15% (bottom quartile). Point 6 3Y return: 10.93% (top quartile). 3Y return: 10.53% (upper mid). 3Y return: 10.23% (lower mid). 3Y return: 9.85% (bottom quartile). 3Y return: 9.18% (bottom quartile). Point 7 1Y return: 8.07% (top quartile). 1Y return: 7.33% (upper mid). 1Y return: 5.55% (bottom quartile). 1Y return: 6.88% (lower mid). 1Y return: 2.85% (bottom quartile). Point 8 1M return: 1.19% (top quartile). 1M return: 1.19% (upper mid). 1M return: 0.14% (bottom quartile). 1M return: 0.34% (lower mid). 1M return: 0.34% (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: -0.18 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.96 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
Tata Equity Savings Fund
DSP Equity Savings Fund
ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.82
↓ -0.70 ₹6,236 5,000 -7.6 -7.3 -0.5 12.9 15.3 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.01
↓ -3.49 ₹1,266 5,000 -0.4 -0.5 9 16.8 14.3 8.3 Tata Retirement Savings Fund - Progressive Growth ₹65.8609
↓ -0.57 ₹1,824 5,000 1.4 0.9 8.1 15.4 12.2 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.1775
↓ -0.54 ₹1,888 5,000 1.1 0.6 7.8 14.2 11.7 1 SBI Magnum Children's Benefit Plan Growth ₹113.384
↓ -0.56 ₹132 5,000 1.7 2.3 5.2 11.8 11.1 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹6,236 Cr). Bottom quartile AUM (₹1,266 Cr). Lower mid AUM (₹1,824 Cr). Upper mid AUM (₹1,888 Cr). Bottom quartile AUM (₹132 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ 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: 15.26% (top quartile). 5Y return: 14.33% (upper mid). 5Y return: 12.16% (lower mid). 5Y return: 11.66% (bottom quartile). 5Y return: 11.08% (bottom quartile). Point 6 3Y return: 12.90% (bottom quartile). 3Y return: 16.83% (top quartile). 3Y return: 15.41% (upper mid). 3Y return: 14.19% (lower mid). 3Y return: 11.79% (bottom quartile). Point 7 1Y return: -0.50% (bottom quartile). 1Y return: 9.01% (top quartile). 1Y return: 8.13% (upper mid). 1Y return: 7.79% (lower mid). 1Y return: 5.23% (bottom quartile). Point 8 1M return: -0.64% (bottom quartile). 1M return: 3.61% (lower mid). 1M return: 6.32% (top quartile). 1M return: 5.45% (upper mid). 1M return: 1.25% (bottom quartile). Point 9 Alpha: -3.02 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.86 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
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 The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (08 May 26) ₹92.67 ↑ 0.43 (0.47 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 15.1% 3 Month 20% 6 Month 27.1% 1 Year 67.1% 3 Year 29.4% 5 Year 18.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (08 May 26) ₹51.71 ↓ -0.31 (-0.60 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 14.9% 3 Month 16.6% 6 Month 10.3% 1 Year 28.4% 3 Year 20.3% 5 Year 9.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.02% Equity 91.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,418 Cr 518,221
↓ -8,926 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (08 May 26) ₹24.53 ↓ -0.64 (-2.54 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 14.6% 3 Month 23.3% 6 Month 37% 1 Year 60.7% 3 Year 31.1% 5 Year 6.4% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹1,129 Cr 957,558
↑ 32,733 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 May 26) ₹39.625 ↓ -0.48 (-1.19 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 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 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26 Duration Returns 1 Month 14% 3 Month 19.4% 6 Month 32.6% 1 Year 72.3% 3 Year 27.4% 5 Year 11.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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