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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 ₹72.47
↑ 0.57 ₹1,847 5,000 7.5 5 5.9 13.5 12.1 5.5 Bandhan Large Cap Fund Growth ₹78.741
↑ 0.25 ₹2,061 5,000 4.3 1.2 2.5 12.5 11.7 8.2 ICICI Prudential Bluechip Fund Growth ₹109.76
↑ 0.34 ₹79,421 5,000 2.9 -1.8 0 12.1 13.2 11.3 Nippon India Large Cap Fund Growth ₹90.5135
↑ 0.23 ₹53,227 5,000 2.1 -0.8 0.4 11.9 14.9 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Bandhan Large Cap Fund ICICI Prudential Bluechip Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,847 Cr). Lower mid AUM (₹2,061 Cr). Highest AUM (₹79,421 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (lower mid). 5Y return: 12.12% (bottom quartile). 5Y return: 11.66% (bottom quartile). 5Y return: 13.21% (upper mid). 5Y return: 14.95% (top quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.55% (upper mid). 3Y return: 12.50% (lower mid). 3Y return: 12.13% (bottom quartile). 3Y return: 11.92% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.93% (upper mid). 1Y return: 2.51% (lower mid). 1Y return: -0.01% (bottom quartile). 1Y return: 0.41% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: 3.75 (top quartile). Alpha: 2.34 (upper mid). Alpha: -1.21 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 0.63 (bottom quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.98 (top quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
ICICI Prudential Bluechip Fund
Nippon India Large Cap Fund
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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 ₹100.253
↑ 0.39 ₹37,474 5,000 10.2 8.9 -1.6 19.2 21.7 -12.1 Invesco India Mid Cap Fund Growth ₹197.72
↑ 0.24 ₹13,767 5,000 10.5 14.9 10.2 24.1 19.2 6.3 Edelweiss Mid Cap Fund Growth ₹108.69
↑ 0.44 ₹17,748 5,000 5.6 6.5 9.2 21.6 18 3.8 Sundaram Mid Cap Fund Growth ₹1,509.38
↑ 3.96 ₹14,026 5,000 6.6 8.4 10 20.3 17.9 4.1 ICICI Prudential MidCap Fund Growth ₹338.35
↑ 3.08 ₹7,846 5,000 2.7 10.1 14 21.8 17.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹37,474 Cr). Bottom quartile AUM (₹13,767 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Bottom quartile AUM (₹7,846 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.68% (top quartile). 5Y return: 19.19% (upper mid). 5Y return: 17.97% (lower mid). 5Y return: 17.87% (bottom quartile). 5Y return: 17.12% (bottom quartile). Point 6 3Y return: 19.20% (bottom quartile). 3Y return: 24.06% (top quartile). 3Y return: 21.55% (lower mid). 3Y return: 20.33% (bottom quartile). 3Y return: 21.81% (upper mid). Point 7 1Y return: -1.65% (bottom quartile). 1Y return: 10.22% (upper mid). 1Y return: 9.21% (bottom quartile). 1Y return: 9.97% (lower mid). 1Y return: 14.01% (top quartile). Point 8 Alpha: -14.72 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 6.02 (top quartile). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.32 (top quartile). Point 10 Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.87 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹33.3898
↑ 0.27 ₹743 5,000 9.1 20 9.5 16.7 17 -13.4 DSP Small Cap Fund Growth ₹220.438
↑ 0.67 ₹19,635 1,000 8.9 18.6 10.4 16.3 16.5 -2.8 Franklin India Smaller Companies Fund Growth ₹176.638
↑ 0.36 ₹14,336 5,000 3.6 11.5 2.2 14 16.1 -8.4 Sundaram Small Cap Fund Growth ₹286.659
↑ 1.70 ₹3,872 5,000 6.7 14.3 10.8 16.8 16 0.4 HDFC Small Cap Fund Growth ₹140.168
↑ 0.61 ₹40,417 5,000 6.5 4.7 -0.8 11.7 14.7 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 (₹743 Cr). Upper mid AUM (₹19,635 Cr). Lower mid AUM (₹14,336 Cr). Bottom quartile AUM (₹3,872 Cr). Highest AUM (₹40,417 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: 17.01% (top quartile). 5Y return: 16.54% (upper mid). 5Y return: 16.06% (lower mid). 5Y return: 16.00% (bottom quartile). 5Y return: 14.71% (bottom quartile). Point 6 3Y return: 16.70% (upper mid). 3Y return: 16.27% (lower mid). 3Y return: 13.99% (bottom quartile). 3Y return: 16.83% (top quartile). 3Y return: 11.68% (bottom quartile). Point 7 1Y return: 9.50% (lower mid). 1Y return: 10.38% (upper mid). 1Y return: 2.17% (bottom quartile). 1Y return: 10.83% (top quartile). 1Y return: -0.81% (bottom quartile). Point 8 Alpha: 9.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.56 (bottom quartile). Alpha: 8.89 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.27 (top quartile). Sharpe: 0.19 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: -0.23 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.65 (bottom quartile). Information ratio: -0.17 (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 ₹38.44
↑ 0.31 ₹1,229 1,000 8.9 19.7 21.8 19.7 14.4 3.5 Motilal Oswal Multicap 35 Fund Growth ₹61.5094
↑ 0.31 ₹13,294 5,000 10.5 7 -0.3 18.7 12.4 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹38.4617
↑ 0.10 ₹6,926 1,000 6.7 9 8.7 16.8 15.3 3.4 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 Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,229 Cr). Highest AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹6,926 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (20 yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 4★ (upper mid). Not 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: 14.39% (upper mid). 5Y return: 12.41% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 15.32% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 19.72% (upper mid). 3Y return: 18.75% (lower mid). 3Y return: 17.28% (bottom quartile). 3Y return: 16.76% (bottom quartile). Point 7 1Y return: 13.54% (lower mid). 1Y return: 21.76% (top quartile). 1Y return: -0.33% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 8.75% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.46 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
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 (%) 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 Motilal Oswal Long Term Equity Fund Growth ₹54.6311
↑ 0.63 ₹4,862 500 1.9 12.3 5.2 20.2 16.3 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹51.8462
↑ 0.32 ₹232 500 9.8 9.5 8.3 15.8 14.8 2.5 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,862 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹232 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 16.33% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 14.83% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.25% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 15.80% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 5.16% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.30% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 6.27 (top quartile). Alpha: 5.69 (upper mid). Alpha: 4.31 (lower mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.50 (upper mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
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 (%) LIC MF Infrastructure Fund Growth ₹54.5662
↑ 0.75 ₹1,137 5,000 5.3 14.5 9.8 24.5 22.4 -3.7 UTI Healthcare Fund Growth ₹334.51
↑ 0.45 ₹1,308 5,000 14.3 22.9 12.7 23.2 14.7 -3.1 SBI Healthcare Opportunities Fund Growth ₹513.305
↑ 1.98 ₹4,998 5,000 16.9 26.5 16.3 23.1 17 -3.5 SBI PSU Fund Growth ₹34.3228
↑ 0.27 ₹6,684 5,000 -4.4 -1.7 9.6 22.4 22.9 11.3 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.6
↑ 0.16 ₹837 5,000 6.1 15 17.9 22.3 20.3 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund UTI Healthcare Fund SBI Healthcare Opportunities Fund SBI PSU Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom quartile AUM (₹1,137 Cr). Lower mid AUM (₹1,308 Cr). Upper mid AUM (₹4,998 Cr). Highest AUM (₹6,684 Cr). Bottom quartile AUM (₹837 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.40% (upper mid). 5Y return: 14.70% (bottom quartile). 5Y return: 16.97% (bottom quartile). 5Y return: 22.88% (top quartile). 5Y return: 20.28% (lower mid). Point 6 3Y return: 24.50% (top quartile). 3Y return: 23.21% (upper mid). 3Y return: 23.13% (lower mid). 3Y return: 22.37% (bottom quartile). 3Y return: 22.25% (bottom quartile). Point 7 1Y return: 9.79% (bottom quartile). 1Y return: 12.75% (lower mid). 1Y return: 16.28% (upper mid). 1Y return: 9.60% (bottom quartile). 1Y return: 17.88% (top quartile). Point 8 Alpha: 8.41 (top quartile). Alpha: 2.15 (lower mid). Alpha: 2.23 (upper mid). Alpha: -0.30 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.22 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.59 (top quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.53 (lower mid). Point 10 Information ratio: 0.58 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: -0.17 (bottom quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.00 (lower mid). LIC MF Infrastructure Fund
UTI Healthcare Fund
SBI Healthcare Opportunities Fund
SBI PSU Fund
BOI AXA Manufacturing and Infrastructure 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 ₹586.856
↑ 0.23 ₹17,816 1,000 1.7 3.4 6.3 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6087
↑ 0.01 ₹14,352 5,000 1.7 3.3 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,379.83
↑ 1.98 ₹11,408 5,000 1.7 3.2 6.1 6.9 7 7.77% 5M 5D 8M 16D Nippon India Ultra Short Duration Fund Growth ₹4,300.05
↑ 1.11 ₹10,200 100 1.7 3.3 6.1 6.8 6.8 7.83% 5M 1D 7M 3D Invesco India Ultra Short Term Fund Growth ₹2,877.04
↑ 0.78 ₹1,002 5,000 1.7 3.3 6 6.9 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 31 Jul 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 (₹17,816 Cr). Upper mid AUM (₹14,352 Cr). Lower mid AUM (₹11,408 Cr). Bottom quartile AUM (₹10,200 Cr). Bottom quartile AUM (₹1,002 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: 6.26% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 6.11% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 6.01% (bottom quartile). Point 6 1M return: 0.52% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: 0.91 (upper mid). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (bottom quartile). Sharpe: 0.85 (lower mid). Sharpe: 0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.83% (top quartile). Yield to maturity (debt): 7.53% (bottom quartile). Point 10 Modified duration: 0.49 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 ₹64.2098
↑ 0.03 ₹19,175 5,000 2.2 3.2 5.7 7.4 8 8.14% 2Y 8M 19D 4Y 5M 23D Axis Short Term Fund Growth ₹32.9417
↑ 0.01 ₹8,183 5,000 2.1 3.3 5.5 7.3 8.1 7.92% 2Y 3M 22D 3Y 2M 23D HDFC Short Term Debt Fund Growth ₹34.0951
↑ 0.02 ₹15,008 5,000 2.2 3.2 5.5 7.4 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Bandhan Bond Fund Short Term Plan Growth ₹60.8585
↑ 0.02 ₹8,889 5,000 2.3 3.5 5.4 7.3 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 (₹19,175 Cr). Bottom quartile AUM (₹8,183 Cr). Upper mid AUM (₹15,008 Cr). Lower mid AUM (₹8,889 Cr). Point 2 Established history (23+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ 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: 5.72% (upper mid). 1Y return: 5.50% (lower mid). 1Y return: 5.48% (bottom quartile). 1Y return: 5.41% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.23% (lower mid). 1M return: 0.26% (upper mid). 1M return: 0.27% (top quartile). 1M return: 0.16% (bottom quartile). Point 7 Sharpe: 0.98 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.15 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 7.92% (lower mid). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.31 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 ₹3,107.84
↑ 0.75 ₹44,866 500 0.5 1.7 3.4 6.4 6.6 6.64% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,568.95
↑ 0.86 ₹12,259 5,000 0.5 1.7 3.4 6.4 6.5 6.51% 1M 6D 1M 6D DSP Liquidity Fund Growth ₹3,983.66
↑ 1.04 ₹19,371 1,000 0.5 1.7 3.4 6.3 6.5 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹449.567
↑ 0.11 ₹63,687 5,000 0.5 1.7 3.4 6.3 6.5 6.49% 2M 5D 2M 5D UTI Liquid Cash Plan Growth ₹457.691
↑ 0.11 ₹27,632 500 0.5 1.6 3.4 6.3 6.5 6.62% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund UTI Liquid Cash Plan Point 1 Upper mid AUM (₹44,866 Cr). Bottom quartile AUM (₹12,259 Cr). Bottom quartile AUM (₹19,371 Cr). Highest AUM (₹63,687 Cr). Lower mid AUM (₹27,632 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: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.34% (lower mid). 1Y return: 6.33% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.51% (top quartile). 1M return: 0.51% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (upper mid). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.34 (bottom quartile). Sharpe: 2.35 (lower mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (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): 6.64% (top quartile). Yield to maturity (debt): 6.51% (lower mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.62% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
UTI Liquid Cash Plan
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 ₹37.3638
↓ -0.01 ₹1,892 5,000 3.8 5.3 6 7.4 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.6646
↓ -0.01 ₹431 5,000 3 3.2 4 7.1 5.2 7.35% 8Y 4M 24D 19Y 2M 12D ICICI Prudential Gilt Fund Growth ₹108.117
↑ 0.01 ₹8,785 5,000 3.3 2.9 4.2 7.1 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.7905
↓ 0.00 ₹423 5,000 1.6 3.4 4.2 6.7 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹98.6948
↓ -0.04 ₹1,270 1,000 3.2 2.5 2.6 6.4 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,892 Cr). Bottom quartile AUM (₹431 Cr). Highest AUM (₹8,785 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,270 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.99% (top quartile). 1Y return: 3.97% (bottom quartile). 1Y return: 4.21% (lower mid). 1Y return: 4.21% (upper mid). 1Y return: 2.63% (bottom quartile). Point 6 1M return: -1.35% (bottom quartile). 1M return: -0.56% (lower mid). 1M return: -0.21% (upper mid). 1M return: 0.16% (top quartile). 1M return: -0.80% (bottom quartile). Point 7 Sharpe: 0.47 (top quartile). Sharpe: -0.15 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.25 (bottom quartile). 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): 7.60% (upper mid). Yield to maturity (debt): 7.35% (lower mid). Yield to maturity (debt): 7.71% (top quartile). 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: 8.40 yrs (lower mid). Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities 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 BNP Paribas Corporate Bond Fund Growth ₹29.3563
↑ 0.01 ₹286 5,000 2.6 3.7 5.6 7.5 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Franklin India Corporate Debt Fund Growth ₹106.181
↑ 0.00 ₹1,362 10,000 1.8 3.1 5.5 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D ICICI Prudential Corporate Bond Fund Growth ₹31.8704
↑ 0.02 ₹30,030 5,000 2.4 3.4 5.8 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D Nippon India Prime Debt Fund Growth ₹63.6537
↑ 0.04 ₹9,433 1,000 2.3 3.2 5 7.3 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Kotak Corporate Bond Fund Standard Growth ₹4,002.78
↑ 1.08 ₹14,997 5,000 2.2 3 5 7.3 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 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹286 Cr). Bottom quartile AUM (₹1,362 Cr). Highest AUM (₹30,030 Cr). Lower mid AUM (₹9,433 Cr). Upper mid AUM (₹14,997 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.64% (upper mid). 1Y return: 5.54% (lower mid). 1Y return: 5.85% (top quartile). 1Y return: 4.96% (bottom quartile). 1Y return: 5.01% (bottom quartile). Point 6 1M return: 0.42% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.23% (bottom quartile). 1M return: 0.27% (lower mid). 1M return: 0.25% (bottom quartile). Point 7 Sharpe: 0.11 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: 0.31 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.91% (lower mid). Yield to maturity (debt): 7.90% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Point 10 Modified duration: 2.37 yrs (lower mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.35 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
ICICI Prudential 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 ₹54.9552
↑ 0.01 ₹275 1,000 2.9 8.1 10.1 16 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.2587
↑ 0.01 ₹1,461 1,000 2.7 4.8 11.9 12.2 13.4 7.98% 2Y 29D 2Y 9M 4D 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 ₹2,076.31
↑ 0.32 ₹163 5,000 2.2 4.5 6.8 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.6011
↑ 0.02 ₹6,212 10,000 2.6 3.8 7.9 8.4 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 31 Jul 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 (₹275 Cr). Upper mid AUM (₹1,461 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹163 Cr). Highest AUM (₹6,212 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: 10.15% (upper mid). 1Y return: 11.87% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.79% (bottom quartile). 1Y return: 7.87% (lower mid). Point 6 1M return: 0.34% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.28% (bottom quartile). 1M return: 0.58% (upper mid). Point 7 Sharpe: 0.76 (lower mid). Sharpe: 1.95 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.64 (bottom quartile). Sharpe: 1.40 (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): 7.73% (bottom quartile). Yield to maturity (debt): 7.98% (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: 2.16 yrs (bottom quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (upper 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 ₹41.84
↑ 0.20 ₹1,695 5,000 4.5 10.7 9.8 16.8 13.8 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹79.0729
↑ 0.14 ₹6,890 5,000 2.3 -0.6 7.1 15.2 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 5,000 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹813.375
↑ 1.67 ₹84,991 5,000 1.7 -0.7 7.6 15 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.77% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.37% (bottom quartile). 5Y return: 13.07% (bottom quartile). 5Y return: 16.90% (top quartile). Point 6 3Y return: 16.84% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.23% (lower mid). 3Y return: 15.18% (bottom quartile). 3Y return: 15.00% (bottom quartile). Point 7 1Y return: 9.85% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 7.13% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.61% (bottom quartile). Point 8 1M return: 0.34% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 2.16% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 1.66% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹41.84
↑ 0.20 ₹1,695 5,000 4.5 10.7 9.8 16.8 13.8 -0.9 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 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 ICICI Prudential Equity and Debt Fund Growth ₹408.33
↑ 1.06 ₹51,481 5,000 2.1 1.3 4.5 14.3 16 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund ICICI Prudential Equity and Debt Fund Point 1 Lower mid AUM (₹1,695 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹51,481 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (26+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Rating: 3★ (upper mid). Top 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: 13.77% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 16.02% (top quartile). Point 6 3Y return: 16.84% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 14.26% (bottom quartile). Point 7 1Y return: 9.85% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 4.54% (bottom quartile). Point 8 1M return: 0.34% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: 1.16% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 2.04 (lower mid). Point 10 Sharpe: 0.17 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: -0.22 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ICICI Prudential Equity and Debt 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 ₹41.84
↑ 0.20 ₹1,695 5,000 4.5 10.7 9.8 16.8 13.8 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Multi Asset Fund Growth ₹79.0729
↑ 0.14 ₹6,890 5,000 2.3 -0.6 7.1 15.2 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 5,000 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹813.375
↑ 1.67 ₹84,991 5,000 1.7 -0.7 7.6 15 16.9 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Point 1 Bottom quartile AUM (₹1,695 Cr). Bottom quartile AUM (₹1,954 Cr). Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.77% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.37% (bottom quartile). 5Y return: 13.07% (bottom quartile). 5Y return: 16.90% (top quartile). Point 6 3Y return: 16.84% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.23% (lower mid). 3Y return: 15.18% (bottom quartile). 3Y return: 15.00% (bottom quartile). Point 7 1Y return: 9.85% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 7.13% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.61% (bottom quartile). Point 8 1M return: 0.34% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: 2.16% (top quartile). 1M return: 0.26% (bottom quartile). 1M return: 1.66% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset 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 ₹34.0037
↑ 0.00 ₹28,526 5,000 1.6 2.9 6 6.9 6.3 6.5 Kotak Equity Arbitrage Fund Growth ₹39.9223
↑ 0.01 ₹72,409 5,000 1.6 3 6 7 6.2 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.5476
↑ 0.01 ₹33,423 5,000 1.6 2.9 6 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.626
↑ 0.00 ₹23,772 100,000 1.6 2.9 6 6.9 6 6.3 UTI Arbitrage Fund Growth ₹37.3256
↑ 0.01 ₹11,324 5,000 1.5 2.9 6 7 6 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund UTI Arbitrage Fund Point 1 Lower mid AUM (₹28,526 Cr). Highest AUM (₹72,409 Cr). Upper mid AUM (₹33,423 Cr). Bottom quartile AUM (₹23,772 Cr). Bottom quartile AUM (₹11,324 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.26% (top quartile). 5Y return: 6.23% (upper mid). 5Y return: 6.06% (lower mid). 5Y return: 6.02% (bottom quartile). 5Y return: 6.05% (bottom quartile). Point 6 3Y return: 6.93% (lower mid). 3Y return: 7.02% (top quartile). 3Y return: 6.91% (bottom quartile). 3Y return: 6.90% (bottom quartile). 3Y return: 6.96% (upper mid). Point 7 1Y return: 6.03% (top quartile). 1Y return: 5.99% (upper mid). 1Y return: 5.99% (lower mid). 1Y return: 5.97% (bottom quartile). 1Y return: 5.97% (bottom quartile). Point 8 1M return: 0.62% (upper mid). 1M return: 0.62% (lower mid). 1M return: 0.64% (top quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.60% (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: 0.47 (top quartile). Sharpe: 0.31 (bottom quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.36 (upper mid). Sharpe: 0.34 (lower mid). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
UTI 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 ₹22.3154
↑ 0.01 ₹137 5,000 1.8 3 5.8 12.5 10.7 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.27
↑ 0.36 ₹72,486 5,000 4.7 3.4 7.6 11.8 11.2 12.2 Axis Dynamic Equity Fund Growth ₹21.62
↑ 0.05 ₹3,814 5,000 2.9 1.6 3.7 11.5 9.6 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹113.29
↑ 0.25 ₹9,490 1,000 4.4 4.3 6.8 11.2 9.8 10.1 Nippon India Balanced Advantage Fund Growth ₹184.266
↑ 0.22 ₹9,796 5,000 3.5 3.3 4.8 10.4 9.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund ICICI Prudential Balanced Advantage Fund Axis Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹137 Cr). Highest AUM (₹72,486 Cr). Bottom quartile AUM (₹3,814 Cr). Lower mid AUM (₹9,490 Cr). Upper mid AUM (₹9,796 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Top 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: 10.68% (upper mid). 5Y return: 11.16% (top quartile). 5Y return: 9.62% (bottom quartile). 5Y return: 9.80% (lower mid). 5Y return: 9.22% (bottom quartile). Point 6 3Y return: 12.48% (top quartile). 3Y return: 11.83% (upper mid). 3Y return: 11.47% (lower mid). 3Y return: 11.17% (bottom quartile). 3Y return: 10.43% (bottom quartile). Point 7 1Y return: 5.81% (lower mid). 1Y return: 7.62% (top quartile). 1Y return: 3.74% (bottom quartile). 1Y return: 6.81% (upper mid). 1Y return: 4.79% (bottom quartile). Point 8 1M return: 0.52% (bottom quartile). 1M return: 2.72% (top quartile). 1M return: 1.60% (lower mid). 1M return: 2.44% (upper mid). 1M return: 1.56% (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: -0.21 (upper mid). Sharpe: -0.12 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.27 (bottom quartile). Franklin India Multi - Asset Solution Fund
ICICI Prudential Balanced Advantage Fund
Axis Dynamic Equity 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 (%) UTI Multi Asset Fund Growth ₹79.0729
↑ 0.14 ₹6,890 5,000 2.3 -0.6 7.1 15.2 13.4 11.1 SBI Multi Asset Allocation Fund Growth ₹66.5157
↓ -0.09 ₹19,354 5,000 0.8 -0.6 11.5 15.2 13.1 18.6 ICICI Prudential Multi-Asset Fund Growth ₹813.375
↑ 1.67 ₹84,991 5,000 1.7 -0.7 7.6 15 16.9 18.6 Axis Triple Advantage Fund Growth ₹44.9634
↑ 0.13 ₹2,384 5,000 3.2 -0.8 12.5 12.9 9.6 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.37
↑ 0.29 ₹3,784 5,000 3.4 3.2 3.4 12.6 13 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,890 Cr). Upper mid AUM (₹19,354 Cr). Highest AUM (₹84,991 Cr). Bottom quartile AUM (₹2,384 Cr). Bottom quartile AUM (₹3,784 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). 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: 13.37% (upper mid). 5Y return: 13.07% (lower mid). 5Y return: 16.90% (top quartile). 5Y return: 9.55% (bottom quartile). 5Y return: 13.01% (bottom quartile). Point 6 3Y return: 15.23% (top quartile). 3Y return: 15.18% (upper mid). 3Y return: 15.00% (lower mid). 3Y return: 12.94% (bottom quartile). 3Y return: 12.58% (bottom quartile). Point 7 1Y return: 7.13% (bottom quartile). 1Y return: 11.52% (upper mid). 1Y return: 7.61% (lower mid). 1Y return: 12.49% (top quartile). 1Y return: 3.35% (bottom quartile). Point 8 1M return: 2.16% (upper mid). 1M return: 0.26% (bottom quartile). 1M return: 1.66% (bottom quartile). 1M return: 2.19% (top quartile). 1M return: 1.90% (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: -0.35 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.37 (upper mid). Sharpe: -0.42 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Axis Triple Advantage Fund
Edelweiss Multi Asset Allocation 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 ₹27.0568
↓ -0.01 ₹1,444 5,000 3 4.4 7.2 10.3 8.8 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 5,000 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5371
↑ 0.01 ₹10,223 5,000 1.7 2.9 6.1 9.5 9.6 7.9 Axis Equity Saver Fund Growth ₹23.22
↑ 0.06 ₹875 5,000 3.8 3.1 5.2 8.7 7.5 5.4 SBI Equity Savings Fund Growth ₹24.6969
↓ -0.01 ₹5,610 1,000 1.4 1.5 3.3 8.5 8.3 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund SBI Equity Savings Fund Point 1 Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,223 Cr). Bottom quartile AUM (₹875 Cr). Upper mid AUM (₹5,610 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.83% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.59% (top quartile). 5Y return: 7.51% (bottom quartile). 5Y return: 8.33% (lower mid). Point 6 3Y return: 10.29% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.48% (lower mid). 3Y return: 8.72% (bottom quartile). 3Y return: 8.45% (bottom quartile). Point 7 1Y return: 7.17% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 6.06% (lower mid). 1Y return: 5.21% (bottom quartile). 1Y return: 3.31% (bottom quartile). Point 8 1M return: 1.02% (lower mid). 1M return: 0.34% (bottom quartile). 1M return: 1.26% (upper mid). 1M return: 1.71% (top quartile). 1M return: 0.62% (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: 0.21 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.84 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
SBI 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 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹330.06
↑ 1.95 ₹1,417 5,000 1.1 2.8 0.6 13.4 12.8 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹49.299
↑ 0.08 ₹6,832 5,000 2.8 -2.2 -1.9 9.7 12.5 5.2 Tata Retirement Savings Fund - Progressive Growth ₹69.0161
↑ 0.27 ₹2,164 5,000 6.4 8.9 6.7 13.2 11 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.9754
↑ 0.24 ₹2,177 5,000 5.7 7.8 6.5 12.2 10.8 1 SBI Magnum Children's Benefit Plan Growth ₹118.777
↑ 0.11 ₹145 5,000 5.3 7.6 8 11.8 10.3 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Bottom quartile AUM (₹1,417 Cr). Highest AUM (₹6,832 Cr). Lower mid AUM (₹2,164 Cr). Upper mid AUM (₹2,177 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.76% (top quartile). 5Y return: 12.53% (upper mid). 5Y return: 11.04% (lower mid). 5Y return: 10.82% (bottom quartile). 5Y return: 10.26% (bottom quartile). Point 6 3Y return: 13.41% (top quartile). 3Y return: 9.69% (bottom quartile). 3Y return: 13.19% (upper mid). 3Y return: 12.23% (lower mid). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 0.62% (bottom quartile). 1Y return: -1.88% (bottom quartile). 1Y return: 6.68% (upper mid). 1Y return: 6.48% (lower mid). 1Y return: 8.03% (top quartile). Point 8 1M return: 1.13% (bottom quartile). 1M return: 2.26% (upper mid). 1M return: 2.52% (top quartile). 1M return: 2.15% (lower mid). 1M return: 0.81% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -5.91 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.42 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (upper mid). Sharpe: 0.32 (top quartile). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
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
(Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Technology Opportunities Fund Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on 1. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (30 Jul 26) ₹203.66 ↑ 1.01 (0.50 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 14.9% 3 Month 9.3% 6 Month -7.8% 1 Year -4.2% 3 Year 10.9% 5 Year 8.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.25 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 60.44% Communication Services 20.35% Consumer Cyclical 11.03% Financial Services 2.45% Industrials 1.99% Health Care 1.1% Consumer Defensive 0.39% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL13% ₹549 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY12% ₹510 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹321 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL6% ₹266 Cr 10,600,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL5% ₹203 Cr 56,000 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM5% ₹203 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹197 Cr 7,500,923 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ4% ₹175 Cr 330,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹171 Cr 1,200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹163 Cr 38,000 2. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (30 Jul 26) ₹158.66 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 14.7% 3 Month 10.5% 6 Month -8.3% 1 Year -5.1% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.2% 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% 2015 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.46 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 64.58% Consumer Cyclical 10.87% Communication Services 10.56% Industrials 4.85% Financial Services 3.53% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 0.65% Equity 96.09% Other 3.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY15% ₹577 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹355 Cr 1,939,969
↓ -169,415 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM8% ₹313 Cr 2,111,995
↓ -83,586 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS7% ₹273 Cr 1,208,815 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL6% ₹241 Cr 9,604,831 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹184 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM5% ₹176 Cr 434,328
↑ 24,254 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹162 Cr 311,131 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹132 Cr 5,119,802 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH3% ₹130 Cr 1,095,274 3. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (30 Jul 26) ₹183.25 ↓ -0.43 (-0.23 %) Net Assets (Cr) ₹12,547 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -1.35 Information Ratio 0.5 Alpha Ratio 2.29 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 Jul 21 ₹10,000 31 Jul 22 ₹9,577 31 Jul 23 ₹10,271 31 Jul 24 ₹14,535 31 Jul 25 ₹13,983 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 13.1% 3 Month 7.9% 6 Month -10.2% 1 Year -6.8% 3 Year 8.8% 5 Year 5.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.16 Yr. Sharmila D’mello 30 Jun 22 4 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.14% Communication Services 17.81% Consumer Cyclical 5.21% Health Care 3.44% Industrials 3.21% Financial Services 2.45% Real Estate 0.96% Consumer Defensive 0.63% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,786 Cr 15,386,043
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL12% ₹1,632 Cr 8,921,863
↑ 213,702 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM8% ₹1,133 Cr 7,638,323
↑ 849,573 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS4% ₹578 Cr 2,544,820
↑ 223,427 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹523 Cr 3,675,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | COZ3% ₹410 Cr 771,638 Wipro Ltd. $$
Derivatives, Since 31 May 26 | 5076853% ₹405 Cr 21,531,000
↓ -11,523,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹401 Cr 987,079
↑ 235,950 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹289 Cr 70,479,558
↑ 5,566,869 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹268 Cr 516,867
↑ 120,838 4. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (31 Jul 26) ₹41.9522 ↓ -0.44 (-1.03 %) Net Assets (Cr) ₹9,196 on 30 Jun 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.68 Sharpe Ratio -1.44 Information Ratio 0.82 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,795 31 Jul 23 ₹10,595 31 Jul 24 ₹15,442 31 Jul 25 ₹14,196 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 11.8% 3 Month 7.3% 6 Month -12.1% 1 Year -8.6% 3 Year 7% 5 Year 5.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.7% 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.31 Yr. Hasmukh Vishariya 1 Mar 25 1.33 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 65.17% Consumer Cyclical 9.98% Communication Services 6.71% Industrials 5.85% Financial Services 3.94% Utility 1.14% Consumer Defensive 0.11% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹1,679 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,110 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM9% ₹907 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL5% ₹511 Cr 20,395,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹470 Cr 2,569,200
↑ 200,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO4% ₹385 Cr 18,859,040
↓ -2,528,284 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹367 Cr 3,098,559 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5433903% ₹327 Cr 1,919,524 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹310 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹198 Cr 7,540,028
↓ -1,220,000
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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