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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 ₹70.47
↓ -0.10 ₹1,749 5,000 12 -0.7 3.3 14.2 12.9 5.5 Nippon India Large Cap Fund Growth ₹89.6751
↓ -0.19 ₹51,660 5,000 6.4 -4.2 0.7 14.1 15.4 9.2 ICICI Prudential Bluechip Fund Growth ₹107.94
↓ -0.48 ₹76,297 5,000 5.2 -6 -0.8 13.9 13.5 11.3 DSP TOP 100 Equity Growth ₹456.471
↓ -2.66 ₹7,175 1,000 4.6 -5.8 -2.9 13.3 10.9 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 (₹1,749 Cr). Upper mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹7,175 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ 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: 12.87% (lower mid). 5Y return: 15.41% (top quartile). 5Y return: 13.47% (upper mid). 5Y return: 10.87% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.19% (upper mid). 3Y return: 14.06% (lower mid). 3Y return: 13.92% (bottom quartile). 3Y return: 13.35% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.28% (upper mid). 1Y return: 0.66% (lower mid). 1Y return: -0.82% (bottom quartile). 1Y return: -2.90% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (upper mid). Alpha: 0.46 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: -4.25 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.56 (bottom quartile). 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 ₹94.4831
↑ 0.16 ₹36,458 5,000 13.3 -6 -5.1 18 22.1 -12.1 Invesco India Mid Cap Fund Growth ₹193.32
↑ 1.09 ₹12,397 5,000 18.5 4.9 12.3 24.7 20.9 6.3 Edelweiss Mid Cap Fund Growth ₹107.256
↑ 0.32 ₹16,849 5,000 13 3.3 8.2 22.4 19.6 3.8 ICICI Prudential MidCap Fund Growth ₹343.92
↑ 1.23 ₹7,789 5,000 15.5 10.7 18 24.7 19.3 11.1 Sundaram Mid Cap Fund Growth ₹1,477.45
↑ 5.28 ₹13,687 5,000 13.4 3.4 10.5 22.2 19 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Bottom quartile AUM (₹7,789 Cr). Lower mid AUM (₹13,687 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: 22.10% (top quartile). 5Y return: 20.87% (upper mid). 5Y return: 19.60% (lower mid). 5Y return: 19.27% (bottom quartile). 5Y return: 19.03% (bottom quartile). Point 6 3Y return: 18.02% (bottom quartile). 3Y return: 24.73% (upper mid). 3Y return: 22.39% (lower mid). 3Y return: 24.74% (top quartile). 3Y return: 22.20% (bottom quartile). Point 7 1Y return: -5.11% (bottom quartile). 1Y return: 12.30% (upper mid). 1Y return: 8.24% (bottom quartile). 1Y return: 17.99% (top quartile). 1Y return: 10.46% (lower mid). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: 9.08 (top quartile). Alpha: -0.11 (bottom quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.61 (top quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.84 (top quartile). Information ratio: 0.23 (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 (%) IDBI Small Cap Fund Growth ₹33.1335
↑ 0.22 ₹695 5,000 23.3 14.1 13.1 17.6 18.5 -13.4 DSP Small Cap Fund Growth ₹214.046
↑ 0.76 ₹18,358 1,000 18.8 9.8 10.4 18.5 18.4 -2.8 Franklin India Smaller Companies Fund Growth ₹176.07
↑ 0.29 ₹13,847 5,000 17.4 7.1 3.8 16.4 18.4 -8.4 Sundaram Small Cap Fund Growth ₹288.198
↑ 0.67 ₹3,681 5,000 24 12.1 14.2 19.4 18.3 0.4 HDFC Small Cap Fund Growth ₹138.383
↑ 1.11 ₹38,809 5,000 12.9 0.2 2.7 14.1 16.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹18,358 Cr). Lower mid AUM (₹13,847 Cr). Bottom quartile AUM (₹3,681 Cr). Highest AUM (₹38,809 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.53% (top quartile). 5Y return: 18.41% (upper mid). 5Y return: 18.35% (lower mid). 5Y return: 18.26% (bottom quartile). 5Y return: 16.74% (bottom quartile). Point 6 3Y return: 17.64% (lower mid). 3Y return: 18.48% (upper mid). 3Y return: 16.40% (bottom quartile). 3Y return: 19.37% (top quartile). 3Y return: 14.10% (bottom quartile). Point 7 1Y return: 13.12% (upper mid). 1Y return: 10.42% (lower mid). 1Y return: 3.75% (bottom quartile). 1Y return: 14.18% (top quartile). 1Y return: 2.74% (bottom quartile). Point 8 Alpha: 5.40 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.10 (bottom quartile). Alpha: 7.77 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.17 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: -0.35 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.62 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram 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 ₹36.93
↑ 0.12 ₹1,198 1,000 16.2 11.6 19.4 20.7 14.2 3.5 ICICI Prudential Multicap Fund Growth ₹856.6
↑ 1.40 ₹17,676 5,000 15.8 7.8 9.7 19 16.8 5.7 Mahindra Badhat Yojana Growth ₹37.7957
↑ 0.06 ₹6,643 1,000 14.7 5.7 9.7 18.6 16.5 3.4 Motilal Oswal Multicap 35 Fund Growth ₹58.6926
↑ 0.39 ₹12,937 5,000 12.1 -3.9 -1.8 18.4 12.3 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Highest AUM (₹17,676 Cr). Lower mid AUM (₹6,643 Cr). Upper mid AUM (₹12,937 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.19% (lower mid). 5Y return: 16.80% (top quartile). 5Y return: 16.49% (upper mid). 5Y return: 12.30% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 18.96% (lower mid). 3Y return: 18.63% (bottom quartile). 3Y return: 18.39% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 19.44% (top quartile). 1Y return: 9.71% (bottom quartile). 1Y return: 9.73% (lower mid). 1Y return: -1.78% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 5.38 (top quartile). Alpha: 4.99 (upper mid). Alpha: -5.87 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.15 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.79 (top quartile). Information ratio: 0.65 (upper mid). Information ratio: 0.47 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 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 ₹55.8585
↑ 0.63 ₹4,663 500 17.1 11.3 10.7 22.8 18.4 -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 ₹433.891
↓ -0.69 ₹30,955 500 7 -3.4 0.9 18.1 16.8 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.38% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.84% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.77% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.09% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 10.66% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 0.87% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
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 ₹35.4474
↓ -0.06 ₹6,594 5,000 4.8 7.2 13.2 28.6 24 11.3 LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35 ₹1,099 5,000 17.7 13.3 13 27.7 24.1 -3.7 UTI Healthcare Fund Growth ₹316.99
↑ 2.25 ₹1,217 5,000 16.7 11.2 14 25.4 14.8 -3.1 DSP India T.I.G.E.R Fund Growth ₹363.357
↑ 2.19 ₹6,019 1,000 18.8 16.9 18.7 25.3 23.9 -2.5 Invesco India PSU Equity Fund Growth ₹66.37
↓ -0.19 ₹1,473 5,000 4.9 3.8 5.4 24.4 22.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,594 Cr). Bottom quartile AUM (₹1,099 Cr). Bottom quartile AUM (₹1,217 Cr). Upper mid AUM (₹6,019 Cr). Lower mid AUM (₹1,473 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.98% (upper mid). 5Y return: 24.11% (top quartile). 5Y return: 14.76% (bottom quartile). 5Y return: 23.94% (lower mid). 5Y return: 22.46% (bottom quartile). Point 6 3Y return: 28.61% (top quartile). 3Y return: 27.72% (upper mid). 3Y return: 25.42% (lower mid). 3Y return: 25.29% (bottom quartile). 3Y return: 24.43% (bottom quartile). Point 7 1Y return: 13.20% (lower mid). 1Y return: 13.01% (bottom quartile). 1Y return: 13.98% (upper mid). 1Y return: 18.69% (top quartile). 1Y return: 5.42% (bottom quartile). Point 8 Alpha: 0.16 (lower mid). Alpha: 4.51 (top quartile). Alpha: 0.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -6.88 (bottom quartile). Point 9 Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: -0.02 (bottom quartile). Information ratio: 0.55 (top quartile). Information ratio: 0.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity 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 ₹581.802
↑ 0.10 ₹19,611 1,000 1.6 3 6.2 7.2 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.3702
↑ 0.01 ₹16,002 5,000 1.7 3 6.1 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,328.71
↑ 0.67 ₹11,861 5,000 1.6 3 6 6.9 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,266.59
↑ 0.66 ₹10,938 100 1.7 3.1 6 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,853.55
↑ 0.26 ₹1,197 5,000 1.7 3 5.9 6.8 6.8 7.53% 5M 3D 5M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Highest AUM (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Lower mid AUM (₹11,861 Cr). Bottom quartile AUM (₹10,938 Cr). Bottom quartile AUM (₹1,197 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (15+ 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: Moderate. Point 5 1Y return: 6.20% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 6.01% (bottom quartile). 1Y return: 5.90% (bottom quartile). Point 6 1M return: 0.70% (lower mid). 1M return: 0.73% (top quartile). 1M return: 0.70% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 0.67% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.21 (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): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Invesco India Ultra Short Term 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 ₹63.6625
↑ 0.01 ₹21,229 5,000 1.7 2.6 5.6 7.3 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.6701
↑ 0.01 ₹8,734 5,000 1.7 2.7 5.4 7.2 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Growth ₹33.8085
↑ 0.01 ₹14,864 5,000 1.6 2.6 5.4 7.3 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Bandhan Bond Fund Short Term Plan Growth ₹60.3322
↓ -0.02 ₹8,327 5,000 1.9 3 5.3 7.1 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 (₹21,229 Cr). Lower mid AUM (₹8,734 Cr). Upper mid AUM (₹14,864 Cr). Bottom quartile AUM (₹8,327 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: 5.63% (upper mid). 1Y return: 5.42% (lower mid). 1Y return: 5.35% (bottom quartile). 1Y return: 5.32% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 1.38% (lower mid). 1M return: 1.37% (bottom quartile). 1M return: 1.47% (top quartile). 1M return: 1.40% (upper mid). Point 7 Sharpe: 0.98 (top quartile). Sharpe: -0.80 (upper mid). Sharpe: -0.91 (lower mid). Sharpe: -1.22 (bottom quartile). Sharpe: -1.22 (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): 8.14% (top quartile). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.73% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.21 yrs (upper 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 Axis Liquid Fund Growth ₹3,084.94
↑ 0.50 ₹56,168 500 0.6 1.8 3.3 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,542.61
↑ 0.60 ₹15,222 5,000 0.6 1.8 3.3 6.3 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,954.39
↑ 0.63 ₹19,019 1,000 0.6 1.8 3.3 6.3 6.5 0% 1M 1D UTI Liquid Cash Plan Growth ₹4,543.73
↑ 0.81 ₹33,248 500 0.6 1.8 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹446.247
↑ 0.07 ₹47,520 5,000 0.6 1.8 3.3 6.2 6.5 7.01% 1M 17D 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund Point 1 Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹19,019 Cr). Lower mid AUM (₹33,248 Cr). Upper mid AUM (₹47,520 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.29% (top quartile). 1Y return: 6.28% (upper mid). 1Y return: 6.26% (lower mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.24% (bottom quartile). Point 6 1M return: 0.63% (upper mid). 1M return: 0.62% (bottom quartile). 1M return: 0.63% (top quartile). 1M return: 0.62% (bottom quartile). 1M return: 0.63% (lower mid). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.22 (bottom quartile). Sharpe: 2.26 (lower mid). Sharpe: 2.39 (upper mid). Sharpe: 2.20 (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): 6.23% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Yield to maturity (debt): 7.01% (top quartile). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss 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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.048
↓ -0.03 ₹1,794 5,000 3.4 4.8 6.3 7.1 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Gilt Fund Growth ₹106.754
↓ -0.02 ₹8,608 5,000 1.5 2 3.5 6.9 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Axis Gilt Fund Growth ₹26.4065
↓ -0.02 ₹424 5,000 1.5 2.6 3.3 6.8 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹65.3425
↓ -0.01 ₹544 5,000 1.7 3.1 4.3 6.6 5.1 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Gilt Fund Growth ₹67.7198
↓ 0.00 ₹8,695 5,000 1.1 2.2 2.8 6.1 4.5 6.89% 5Y 10M 28D 10Y 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Lower mid AUM (₹1,794 Cr). Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹424 Cr). Bottom quartile AUM (₹544 Cr). Highest AUM (₹8,695 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.27% (top quartile). 1Y return: 3.49% (lower mid). 1Y return: 3.32% (bottom quartile). 1Y return: 4.29% (upper mid). 1Y return: 2.78% (bottom quartile). Point 6 1M return: 2.46% (top quartile). 1M return: 2.31% (upper mid). 1M return: 2.22% (lower mid). 1M return: 0.98% (bottom quartile). 1M return: 1.30% (bottom quartile). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.15 (lower mid). Sharpe: -1.29 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.55 (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): 7.60% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 8.12 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 5.91 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI 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 ICICI Prudential Corporate Bond Fund Growth ₹31.5739
↑ 0.00 ₹31,740 5,000 1.7 2.7 5.7 7.4 8 7.91% 3Y 4M 10D 5Y 8M 23D Franklin India Corporate Debt Fund Growth ₹105.238
↑ 0.04 ₹1,346 10,000 1.3 2.6 5.6 7.4 9.1 7.91% 1Y 4M 20D 2Y 9M 7D BNP Paribas Corporate Bond Fund Growth ₹29.0686
↑ 0.00 ₹244 5,000 2 2.8 5.4 7.4 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹63.0909
↑ 0.01 ₹9,393 1,000 1.6 2.4 4.8 7.2 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹3,968.91
↑ 0.74 ₹15,990 5,000 1.5 2.3 4.9 7.2 7.8 7.99% 2Y 6M 29D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹1,346 Cr). Bottom quartile AUM (₹244 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹15,990 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.67% (top quartile). 1Y return: 5.57% (upper mid). 1Y return: 5.37% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 4.86% (bottom quartile). Point 6 1M return: 1.59% (upper mid). 1M return: 0.89% (bottom quartile). 1M return: 1.65% (top quartile). 1M return: 1.57% (lower mid). 1M return: 1.54% (bottom quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -0.77 (top quartile). Sharpe: -1.04 (lower mid). Sharpe: -1.43 (bottom quartile). Sharpe: -1.42 (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): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 2.35 yrs (lower mid). Modified duration: 2.58 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
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 ₹54.1689
↓ -0.01 ₹258 1,000 6.7 6.8 9.2 15.7 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.9406
↑ 0.00 ₹1,391 1,000 2.4 7.3 11.9 11.9 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,057.78
↓ -0.56 ₹160 5,000 2.8 3.9 6.5 8.3 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.1829
↓ 0.00 ₹6,005 10,000 2.1 3.2 7.5 8.3 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹160 Cr). Highest AUM (₹6,005 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.17% (upper mid). 1Y return: 11.85% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.47% (bottom quartile). 1Y return: 7.49% (lower mid). Point 6 1M return: 1.31% (lower mid). 1M return: 1.40% (top quartile). 1M return: 0.91% (bottom quartile). 1M return: 1.36% (upper mid). 1M return: 1.23% (bottom quartile). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.95 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings 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 ₹41.94
↑ 0.29 ₹1,482 5,000 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.89
↑ 1.02 ₹84,165 5,000 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 5,000 2.3 2 12.6 16.5 13.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5,000 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 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 19 Jun 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 ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹18,290 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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: 16.04% (lower mid). 5Y return: 17.54% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 16.83% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.64% (upper mid). 3Y return: 16.48% (lower mid). 3Y return: 16.29% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 6.85% (bottom quartile). 1Y return: 12.59% (upper mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.43% (bottom quartile). 1M return: -0.14% (bottom quartile). 1M return: 1.95% (upper mid). 1M return: 1.80% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid 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 ₹41.94
↑ 0.29 ₹1,482 5,000 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5,000 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹27.306
↑ 0.02 ₹2,021 5,000 8.9 1.8 8.6 14.4 12.1 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹50,033 Cr). Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,021 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). 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: 16.04% (upper mid). 5Y return: 16.83% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 7.09% (bottom quartile). 5Y return: 12.09% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.29% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.41% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (upper mid). 1Y return: 8.58% (bottom quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.95% (bottom quartile). 1M return: 1.80% (bottom quartile). 1M return: 2.10% (lower mid). 1M return: 3.57% (upper mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.12 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.08 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity 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 ₹41.94
↑ 0.29 ₹1,482 5,000 15.8 11.5 11.7 19.4 16 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹807.89
↑ 1.02 ₹84,165 5,000 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 5,000 2.3 2 12.6 16.5 13.5 18.6 ICICI Prudential Equity and Debt Fund Growth ₹402.61
↓ -0.50 ₹50,033 5,000 5 -1.7 4.1 16.3 16.8 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 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 19 Jun 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 ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹18,290 Cr). Upper mid AUM (₹50,033 Cr). Bottom quartile AUM (₹1,954 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). 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: 16.04% (lower mid). 5Y return: 17.54% (top quartile). 5Y return: 13.49% (bottom quartile). 5Y return: 16.83% (upper mid). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 19.38% (top quartile). 3Y return: 16.64% (upper mid). 3Y return: 16.48% (lower mid). 3Y return: 16.29% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 11.69% (lower mid). 1Y return: 6.85% (bottom quartile). 1Y return: 12.59% (upper mid). 1Y return: 4.11% (bottom quartile). 1Y return: 27.10% (top quartile). Point 8 1M return: 4.80% (top quartile). 1M return: 1.43% (bottom quartile). 1M return: -0.14% (bottom quartile). 1M return: 1.95% (upper mid). 1M return: 1.80% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.64 (top quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid 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 (%) Invesco India Arbitrage Fund Growth ₹33.747
↑ 0.02 ₹28,062 5,000 1.4 3 5.9 7 6.2 6.5 UTI Arbitrage Fund Growth ₹37.0543
↑ 0.02 ₹10,991 5,000 1.4 3 5.9 7 6 6.5 HDFC Arbitrage Fund Growth ₹32.385
↑ 0.01 ₹25,085 100,000 1.4 3 5.9 6.9 6 6.3 SBI Arbitrage Opportunities Fund Growth ₹35.7468
↑ 0.02 ₹43,266 5,000 1.4 3 5.9 6.9 6.2 6.5 Kotak Equity Arbitrage Fund Growth ₹39.6165
↑ 0.02 ₹72,079 5,000 1.4 3 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 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund UTI Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund Point 1 Lower mid AUM (₹28,062 Cr). Bottom quartile AUM (₹10,991 Cr). Bottom quartile AUM (₹25,085 Cr). Upper mid AUM (₹43,266 Cr). Highest AUM (₹72,079 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.19% (top quartile). 5Y return: 6.00% (bottom quartile). 5Y return: 5.96% (bottom quartile). 5Y return: 6.19% (upper mid). 5Y return: 6.17% (lower mid). Point 6 3Y return: 6.97% (lower mid). 3Y return: 7.01% (upper mid). 3Y return: 6.94% (bottom quartile). 3Y return: 6.95% (bottom quartile). 3Y return: 7.06% (top quartile). Point 7 1Y return: 5.94% (top quartile). 1Y return: 5.90% (upper mid). 1Y return: 5.90% (lower mid). 1Y return: 5.87% (bottom quartile). 1Y return: 5.86% (bottom quartile). Point 8 1M return: 0.50% (top quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.49% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.08 (upper mid). Sharpe: -0.21 (lower mid). Sharpe: -0.24 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.28 (bottom quartile). Invesco India Arbitrage Fund
UTI Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities 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 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.1095
↑ 0.01 ₹136 5,000 1.3 2.8 5.7 12.9 11.2 14.1 Axis Dynamic Equity Fund Growth ₹21.28
↓ -0.04 ₹3,750 5,000 4.2 -1.4 2.6 12 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.12
↓ -0.20 ₹70,570 5,000 5.5 -0.4 5.4 11.9 10.8 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.58
↓ -0.14 ₹9,253 1,000 6.5 0.6 5.3 11.6 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹181.072
↓ -0.24 ₹9,574 5,000 5.6 0.2 4.1 11 9.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹136 Cr). Bottom quartile AUM (₹3,750 Cr). Highest AUM (₹70,570 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.18% (top quartile). 5Y return: 10.02% (lower mid). 5Y return: 10.84% (upper mid). 5Y return: 9.81% (bottom quartile). 5Y return: 9.53% (bottom quartile). Point 6 3Y return: 12.85% (top quartile). 3Y return: 12.02% (upper mid). 3Y return: 11.85% (lower mid). 3Y return: 11.58% (bottom quartile). 3Y return: 10.98% (bottom quartile). Point 7 1Y return: 5.66% (top quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 5.37% (upper mid). 1Y return: 5.33% (lower mid). 1Y return: 4.09% (bottom quartile). Point 8 1M return: 0.70% (bottom quartile). 1M return: 2.06% (bottom quartile). 1M return: 2.61% (top quartile). 1M return: 2.17% (lower mid). 1M return: 2.30% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India 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 ₹807.89
↑ 1.02 ₹84,165 5,000 2.2 -0.3 6.9 16.6 17.5 18.6 SBI Multi Asset Allocation Fund Growth ₹66.2568
↓ -0.29 ₹18,290 5,000 2.3 2 12.6 16.5 13.5 18.6 UTI Multi Asset Fund Growth ₹78.2049
↓ -0.38 ₹6,922 5,000 5.7 -1 6.7 15.9 13.4 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.29
↑ 0.09 ₹3,667 5,000 7.2 -0.5 2.7 13.9 13.4 6 Axis Triple Advantage Fund Growth ₹44.0573
↓ -0.16 ₹2,293 5,000 4.2 0.6 11.8 13.1 9.9 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 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 (₹84,165 Cr). Upper mid AUM (₹18,290 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹3,667 Cr). Bottom quartile AUM (₹2,293 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: 17.54% (top quartile). 5Y return: 13.49% (upper mid). 5Y return: 13.45% (lower mid). 5Y return: 13.44% (bottom quartile). 5Y return: 9.87% (bottom quartile). Point 6 3Y return: 16.64% (top quartile). 3Y return: 16.48% (upper mid). 3Y return: 15.90% (lower mid). 3Y return: 13.90% (bottom quartile). 3Y return: 13.12% (bottom quartile). Point 7 1Y return: 6.85% (lower mid). 1Y return: 12.59% (top quartile). 1Y return: 6.67% (bottom quartile). 1Y return: 2.75% (bottom quartile). 1Y return: 11.79% (upper mid). Point 8 1M return: 1.43% (upper mid). 1M return: -0.14% (bottom quartile). 1M return: 0.35% (bottom quartile). 1M return: 2.03% (top quartile). 1M return: 0.48% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.18 (lower mid). Sharpe: 0.78 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.48 (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 ₹26.7509
↑ 0.03 ₹1,365 5,000 4.9 2.6 7.9 10.9 9 8 Kotak Equity Savings Fund Growth ₹27.1961
↑ 0.03 ₹10,108 5,000 3.7 0.4 5.5 10 9.6 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 SBI Equity Savings Fund Growth ₹24.5528
↓ -0.02 ₹5,643 1,000 2.7 0.8 3.4 9.4 8.4 5 Axis Equity Saver Fund Growth ₹22.77
↓ -0.01 ₹863 5,000 3.7 0.2 4 9 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Highest AUM (₹10,108 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.02% (upper mid). 5Y return: 9.56% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.36% (lower mid). 5Y return: 7.69% (bottom quartile). Point 6 3Y return: 10.86% (top quartile). 3Y return: 9.99% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.44% (bottom quartile). 3Y return: 9.03% (bottom quartile). Point 7 1Y return: 7.93% (top quartile). 1Y return: 5.52% (lower mid). 1Y return: 6.88% (upper mid). 1Y return: 3.42% (bottom quartile). 1Y return: 4.02% (bottom quartile). Point 8 1M return: 1.47% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 0.34% (bottom quartile). 1M return: 0.94% (lower mid). 1M return: 1.88% (top 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: 0.16 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver 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 ₹48.442
↓ -0.14 ₹6,660 5,000 5.1 -5.8 -3.1 11.5 13.6 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹329.51
↓ -0.54 ₹1,408 5,000 8.7 0.2 2.7 15.4 13.5 8.3 Tata Retirement Savings Fund - Progressive Growth ₹67.6811
↑ 0.22 ₹2,132 5,000 15.4 3.9 3.5 14.3 11.2 -1.2 SBI Magnum Children's Benefit Plan Growth ₹116.207
↑ 0.27 ₹139 5,000 5.1 4.9 6.8 11.8 11 3.2 Tata Retirement Savings Fund-Moderate Growth ₹66.7165
↑ 0.20 ₹2,145 5,000 13.1 3.2 3.9 13.2 10.8 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 SBI Magnum Children's Benefit Plan Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,660 Cr). Bottom quartile AUM (₹1,408 Cr). Lower mid AUM (₹2,132 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹2,145 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.56% (top quartile). 5Y return: 13.50% (upper mid). 5Y return: 11.22% (lower mid). 5Y return: 11.01% (bottom quartile). 5Y return: 10.83% (bottom quartile). Point 6 3Y return: 11.49% (bottom quartile). 3Y return: 15.39% (top quartile). 3Y return: 14.33% (upper mid). 3Y return: 11.79% (bottom quartile). 3Y return: 13.18% (lower mid). Point 7 1Y return: -3.05% (bottom quartile). 1Y return: 2.67% (bottom quartile). 1Y return: 3.52% (lower mid). 1Y return: 6.85% (top quartile). 1Y return: 3.95% (upper mid). Point 8 1M return: 2.63% (upper mid). 1M return: 1.08% (bottom quartile). 1M return: 2.11% (lower mid). 1M return: 2.81% (top quartile). 1M return: 2.01% (bottom quartile). Point 9 Alpha: -7.14 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.67 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.08 (lower mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
SBI Magnum Children's Benefit Plan
Tata Retirement Savings Fund-Moderate
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities 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 1. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Jun 26) ₹69.75 ↑ 0.67 (0.97 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 9.9% 3 Month 24.1% 6 Month 16.7% 1 Year 10.5% 3 Year 23.4% 5 Year 21.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 2. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (19 Jun 26) ₹48.7009 ↑ 0.51 (1.06 %) Net Assets (Cr) ₹1,557 on 31 May 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.34 Alpha Ratio 6.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,873 31 May 23 ₹11,007 31 May 24 ₹13,703 31 May 25 ₹13,926 31 May 26 ₹14,872 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8.5% 3 Month 20.9% 6 Month 10.4% 1 Year 16.1% 3 Year 11% 5 Year 9.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.7% 2023 13.6% 2022 18.8% 2021 2% 2020 14.6% 2019 17.3% 2018 17.1% 2017 -4.2% 2016 32.2% 2015 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.8 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ankit Agarwal 5 Aug 25 0.82 Yr. Rakesh Shetty 22 Nov 22 3.52 Yr. Atul Mehra 1 Oct 24 1.66 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 23.99% Industrials 18.61% Consumer Cyclical 16.49% Basic Materials 9.94% Health Care 6.69% Technology 5.99% Consumer Defensive 5.25% Energy 3.34% Utility 2.97% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | 5000934% ₹63 Cr 779,365 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5433494% ₹63 Cr 243,798
↓ -7,506 MTAR Technologies Ltd (Industrials)
Equity, Since 30 Nov 25 | MTARTECH4% ₹62 Cr 96,496
↓ -59,194 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | ICICIBANK4% ₹62 Cr 492,667
↑ 61,220 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹62 Cr 605,422
↑ 152,315 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹61 Cr 261,175
↓ -30,556 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹61 Cr 184,364
↑ 4,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹60 Cr 2,411,591
↑ 632,129 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL4% ₹55 Cr 536,227
↑ 22,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹54 Cr 70,844
↑ 5,818 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Jun 26) ₹107.01 ↑ 0.74 (0.70 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8% 3 Month 18.8% 6 Month 5.8% 1 Year 10.4% 3 Year 23.5% 5 Year 18.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (18 Jun 26) ₹55.1 ↑ 1.36 (2.53 %) Net Assets (Cr) ₹1,797 on 31 May 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.03 Information Ratio -0.71 Alpha Ratio -30.16 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 31 May 21 ₹10,000 31 May 22 ₹7,953 31 May 23 ₹9,240 31 May 24 ₹12,032 31 May 25 ₹12,605 31 May 26 ₹16,105 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8% 3 Month 26.4% 6 Month 19.2% 1 Year 29.9% 3 Year 19.8% 5 Year 9.2% 10 Year 15 Year Since launch 11.2% 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 1.29 Yr. Vivek Sharma 15 Feb 25 1.29 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.44% Equity 92.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,666 Cr 518,221 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹30 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 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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