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- ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
- ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
- ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
- 1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
Top 4 Funds
5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕਮੁਸ਼ਤ ਨਿਵੇਸ਼ 2022 - 2023
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।
ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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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 (%) Nippon India Large Cap Fund Growth ₹89.7591
↓ -1.14 ₹39,677 5,000 13 0.4 7.1 23.6 26.8 18.2 DSP BlackRock TOP 100 Equity Growth ₹473.185
↓ -5.00 ₹5,611 1,000 10.6 2.4 11.9 22 21.5 20.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹109.14
↓ -1.05 ₹68,034 5,000 11.4 1.4 7.8 20.9 24.1 16.9 Invesco India Largecap Fund Growth ₹68.66
↓ -0.79 ₹1,424 5,000 14.2 -1.8 8.2 19.9 21.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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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 ₹100.076
↓ -1.29 ₹27,780 5,000 12.6 -11.8 11.8 34.1 36.6 57.1 Edelweiss Mid Cap Fund Growth ₹100.181
↓ -1.25 ₹9,242 5,000 19.2 -3.1 13.7 29.7 33.6 38.9 ICICI Prudential MidCap Fund Growth ₹295.77
↓ -4.54 ₹5,932 5,000 20.6 -0.4 5.2 25.9 31.1 27 Kotak Emerging Equity Scheme Growth ₹132.434
↓ -1.65 ₹49,646 5,000 19.1 -3.1 8 25.6 30.9 33.6 Invesco India Mid Cap Fund Growth ₹174.23
↓ -2.45 ₹6,047 5,000 21.7 -0.3 18 30.4 30.5 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) L&T Emerging Businesses Fund Growth ₹82.0745
↓ -1.33 ₹14,737 5,000 19.5 -10.2 0.5 25 36 28.5 Franklin India Smaller Companies Fund Growth ₹173.544
↓ -1.65 ₹12,530 5,000 19.5 -6.2 -0.1 28.7 35.3 23.2 HDFC Small Cap Fund Growth ₹137.573
↓ -1.59 ₹30,880 5,000 19.8 -5.3 5.9 27.4 35.3 20.4 ICICI Prudential Smallcap Fund Growth ₹86.78
↓ -0.93 ₹7,605 5,000 17.4 -3.4 1.2 21.2 34 15.6 Kotak Small Cap Fund Growth ₹261.129
↓ -2.88 ₹15,867 5,000 17.1 -7.6 1.6 20.2 33.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) Nippon India Multi Cap Fund Growth ₹296.55
↓ -4.46 ₹40,261 5,000 15.8 -0.6 5.6 28.2 33.1 25.8 JM Multicap Fund Growth ₹96.6343
↓ -1.31 ₹5,625 5,000 10.6 -9.3 -2.3 26.6 27.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹60.0809
↓ -0.77 ₹12,418 5,000 11.2 -7.4 12.9 25.9 22.2 45.7 HDFC Equity Fund Growth ₹1,956.02
↓ -17.58 ₹74,105 5,000 11.4 2.7 11.4 25.6 30.2 23.5 ICICI Prudential Multicap Fund Growth ₹792.39
↓ -8.21 ₹14,505 5,000 13.3 0 7.7 24.6 26.9 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 ₹51.4436
↓ -1.11 ₹3,897 500 21.1 -9 11.1 30.4 27.8 47.7 SBI Magnum Tax Gain Fund Growth ₹435.659
↓ -5.21 ₹28,506 500 10.9 -1 5.6 28 28.8 27.7 HDFC Tax Saver Fund Growth ₹1,393.87
↓ -11.98 ₹16,232 500 12.3 2.4 9.2 25 27.5 21.3 L&T Tax Advantage Fund Growth ₹133.437
↓ -1.81 ₹3,917 500 14.8 -4.7 7.5 23.2 23.8 33 DSP BlackRock Tax Saver Fund Growth ₹139.011
↓ -1.89 ₹16,638 500 11.7 -0.6 9.2 23 26.4 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) Invesco India PSU Equity Fund Growth ₹63.91
↓ -1.43 ₹1,281 5,000 21.3 -0.7 -2.2 35.4 29.8 25.6 SBI PSU Fund Growth ₹32.0836
↓ -0.57 ₹5,035 5,000 15.7 -1.4 -1.3 35.1 31.4 23.5 Franklin India Opportunities Fund Growth ₹247.654
↓ -3.08 ₹6,485 5,000 14.2 -3.4 5.7 34 31.7 37.3 Nippon India Power and Infra Fund Growth ₹343.682
↓ -6.24 ₹7,026 5,000 15.4 -5.5 -3.6 33.7 34.3 26.9 HDFC Infrastructure Fund Growth ₹47.433
↓ -0.70 ₹2,392 5,000 16.8 -1.9 0.8 33.5 35.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 ₹547.228
↑ 0.05 ₹17,263 1,000 2.5 4.2 8.1 7.3 7.9 7.27% 5M 16D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹27.6461
↓ 0.00 ₹15,092 5,000 2.3 4 7.7 7.1 7.5 7.05% 5M 1D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,963.18
↑ 0.69 ₹15,125 5,000 2.2 3.9 7.7 7 7.4 6.77% 5M 8D 6M 22D Invesco India Ultra Short Term Fund Growth ₹2,691.93
↑ 0.43 ₹1,130 5,000 2.2 3.9 7.5 6.9 7.5 6.88% 5M 6D 5M 18D Kotak Savings Fund Growth ₹42.7943
↑ 0.00 ₹14,924 5,000 2.3 3.9 7.5 6.9 7.2 6.85% 5M 16D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 Nippon India Short Term Fund Growth ₹52.9065
↓ -0.04 ₹6,692 5,000 3.5 5.2 9.6 7.7 8 7.14% 2Y 9M 3Y 7M 13D Axis Short Term Fund Growth ₹30.9609
↓ -0.02 ₹9,640 5,000 3.5 5.2 9.6 7.7 8 7.03% 2Y 11M 8D 3Y 9M HDFC Short Term Debt Fund Growth ₹32.0716
↓ -0.02 ₹15,030 5,000 3.4 5 9.5 7.9 8.3 7.1% 2Y 9M 18D 4Y 2M 5D IDFC Bond Fund Short Term Plan Growth ₹57.2679
↑ 0.02 ₹9,816 5,000 3.4 5 9.4 7.7 7.8 7.07% 2Y 10M 20D 3Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 ₹2,899.35
↑ 0.30 ₹39,069 500 0.6 1.9 3.6 7.3 7.4 6.53% 1M 11D 1M 14D Canara Robeco Liquid Growth ₹3,134.28
↑ 0.38 ₹5,709 5,000 0.6 1.9 3.6 7.3 7.4 6.46% 1M 9D 1M 11D DSP BlackRock Liquidity Fund Growth ₹3,717.39
↑ 0.37 ₹17,845 1,000 0.6 1.8 3.6 7.3 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,579.17
↑ 0.37 ₹13,775 5,000 0.6 1.9 3.6 7.3 7.4 6.45% 1M 14D 1M 14D UTI Liquid Cash Plan Growth ₹4,271.85
↑ 0.52 ₹28,565 500 0.6 1.8 3.6 7.2 7.3 6.5% 1M 14D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਗਿਲਟ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.192
↓ -0.03 ₹7,166 5,000 3.6 5.4 9.9 8.8 8.2 6.65% 5Y 11Y 18D SBI Magnum Gilt Fund Growth ₹66.0418
↓ -0.05 ₹11,954 5,000 2.8 4 8.7 8.4 8.9 6.79% 10Y 7M 2D 25Y 2M 1D DSP BlackRock Government Securities Fund Growth ₹95.7778
↓ -0.10 ₹1,737 1,000 2.8 3.5 8.7 8.2 10.1 6.8% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.5903
↓ -0.01 ₹836 5,000 3 4.3 9.5 8.2 10 6.77% 11Y 7D 27Y 3M 29D TATA Gilt Securities Fund Growth ₹78.419
↓ -0.01 ₹1,147 5,000 3.4 4.6 9.1 8 8.3 6.53% 7Y 10M 24D 15Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 Nippon India Prime Debt Fund Growth ₹60.1834
↓ -0.04 ₹6,998 1,000 3.8 5.3 10.1 8.2 8.4 7.07% 3Y 9M 25D 5Y 11D HDFC Corporate Bond Fund Growth ₹32.6161
↓ -0.01 ₹32,657 5,000 3.5 4.9 9.6 8.1 8.6 7.05% 4Y 2M 19D 6Y 4M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.081
↓ -0.02 ₹25,884 1,000 3.3 4.9 9.6 8.1 8.5 7.03% 3Y 7M 28D 5Y 2M 12D ICICI Prudential Corporate Bond Fund Growth ₹29.8583
↓ -0.01 ₹31,133 5,000 3.3 4.9 9.2 8.1 8 7.02% 2Y 11M 8D 4Y 10M 17D L&T Triple Ace Bond Fund Growth ₹73.2554
↓ -0.06 ₹5,712 10,000 3.7 5.1 9.6 8 8.1 6.79% 2Y 9M 18D 3Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 BlackRock Credit Risk Fund Growth ₹49.5743
↑ 0.00 ₹207 1,000 3.4 18.4 23.2 14.8 7.8 7.34% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.2616
↓ -0.01 ₹670 10,000 15.5 17.2 21.6 11.2 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.2717
↓ -0.01 ₹985 1,000 3.4 8.7 17.5 11.2 11.9 8.03% 2Y 4M 24D 3Y 8M 16D 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 ₹1,931.31
↑ 0.33 ₹145 5,000 3 6.6 10.5 9.3 7.3 6.88% 3Y 25D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 5,000 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 5,000 16.7 -4.4 5.1 22.9 27.8 25.8 HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 5,000 9.2 1.5 6.6 22 25.4 16.7 UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44 ₹5,517 5,000 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 5,000 8.6 6.6 12.8 20.9 25.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 5,000 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 5,000 16.7 -4.4 5.1 22.9 27.8 25.8 ICICI Prudential Equity and Debt Fund Growth ₹387.42
↓ -2.86 ₹42,340 5,000 9.6 4.2 9.5 20.9 26.2 17.2 DSP BlackRock Equity and Bond Fund Growth ₹357.931
↓ -2.87 ₹10,829 1,000 9.8 2.5 13 19.3 19.2 17.7 UTI Hybrid Equity Fund Growth ₹402.417
↓ -2.88 ₹6,122 1,000 9.5 -0.6 8.9 19.3 22.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 5,000 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 5,000 16.7 -4.4 5.1 22.9 27.8 25.8 HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 5,000 9.2 1.5 6.6 22 25.4 16.7 UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44 ₹5,517 5,000 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 5,000 8.6 6.6 12.8 20.9 25.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.9487
↑ 0.03 ₹6,899 5,000 1.9 3.6 7.1 6.9 5.6 7.7 Kotak Equity Arbitrage Fund Growth ₹37.3801
↑ 0.03 ₹63,310 5,000 1.8 3.6 7.1 7.1 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.2192
↑ 0.03 ₹26,918 5,000 1.9 3.6 7.1 6.9 5.5 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.7245
↑ 0.03 ₹31,895 5,000 1.9 3.6 7.1 7.1 5.6 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.4966
↑ 0.02 ₹15,896 1,000 1.9 3.6 7 6.8 5.5 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 5,000 9.2 1.5 6.6 22 25.4 16.7 Axis Dynamic Equity Fund Growth ₹20.84
↓ -0.13 ₹2,935 5,000 6.5 1 9.3 15.6 14.3 17.5 Invesco India Dynamic Equity Fund Growth ₹53.24
↓ -0.33 ₹943 5,000 7.6 -1.8 7.2 15 14 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↓ -0.84 ₹7,533 1,000 9.5 4.2 9.6 14.7 15.6 13 ICICI Prudential Balanced Advantage Fund Growth ₹73.27
↓ -0.34 ₹62,528 5,000 8.4 4.5 9.7 14.3 16.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 ₹73.6793
↓ -0.44 ₹5,517 5,000 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 5,000 8.6 6.6 12.8 20.9 25.1 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.81
↓ -0.55 ₹2,612 5,000 9.9 1.4 9.6 19.6 21.6 20.2 SBI Multi Asset Allocation Fund Growth ₹58.8141
↓ -0.34 ₹7,976 5,000 9.2 4.5 9.3 17.6 15.3 12.8 HDFC Multi-Asset Fund Growth ₹70.923
↓ -0.28 ₹4,034 5,000 8.4 4.3 10.1 15.5 17.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (%) L&T Equity Savings Fund Growth ₹32.4208
↓ -0.15 ₹649 5,000 6.4 -4.6 4.5 12.9 14.6 24 Principal Equity Savings Fund Growth ₹70.1013
↓ -0.24 ₹1,004 5,000 6.2 2.7 8.2 12.7 14.4 12.6 SBI Equity Savings Fund Growth ₹23.865
↓ -0.10 ₹5,443 1,000 8.3 2 8.3 12.5 13.6 12 Kotak Equity Savings Fund Growth ₹25.8392
↓ -0.10 ₹8,190 5,000 6 1 5.8 12.1 12.3 11.7 Edelweiss Equity Savings Fund Growth ₹24.8512
↓ -0.09 ₹598 5,000 4.8 3.3 8.7 11.5 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 ₹50.353
↓ -0.54 ₹6,244 5,000 12 -0.8 5.8 22.3 28 18 ICICI Prudential Child Care Plan (Gift) Growth ₹323.61
↓ -3.75 ₹1,300 5,000 13.4 1.3 6 20.6 21.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.564
↓ -0.35 ₹1,608 5,000 9.7 0 6.2 17.8 20.4 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1287
↓ -0.82 ₹1,978 5,000 17.2 -2.9 7.9 19.5 19.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.8113
↓ -0.66 ₹2,067 5,000 14.6 -1.4 8.9 17.9 18 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
(Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 1. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (12 Jun 25) ₹197.446 ↓ -2.04 (-1.02 %) Net Assets (Cr) ₹14,258 on 30 Apr 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹20,845 31 May 22 ₹24,582 31 May 23 ₹28,311 31 May 24 ₹38,905 31 May 25 ₹45,208 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 12.4% 3 Month 21.9% 6 Month -4.2% 1 Year 11.2% 3 Year 24.3% 5 Year 33.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 2. DSP BlackRock World Energy Fund
CAGR/Annualized return of 4% since its launch. Ranked 29 in Global category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (11 Jun 25) ₹18.6345 ↑ 0.11 (0.58 %) Net Assets (Cr) ₹77 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,084 31 May 22 ₹13,712 31 May 23 ₹15,785 31 May 24 ₹16,404 31 May 25 ₹15,783 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 12.1% 3 Month 13.8% 6 Month 5.4% 1 Year 2.9% 3 Year 7.9% 5 Year 9.6% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 36.22% Technology 29.97% Utility 21.13% Basic Materials 6.88% Consumer Cyclical 1.21% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.4% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹76 Cr 523,160
↓ -29,119 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (11 Jun 25) ₹1,357.77 ↓ -0.08 (-0.01 %) Net Assets (Cr) ₹3,417 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.22 Information Ratio -0.75 Alpha Ratio -0.65 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹13,555 31 May 22 ₹13,283 31 May 23 ₹13,806 31 May 24 ₹18,790 31 May 25 ₹19,519 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 11.1% 3 Month 16% 6 Month -2.8% 1 Year 0.7% 3 Year 15.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.43 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.43% Consumer Defensive 19.1% Industrials 18.15% Health Care 14.07% Basic Materials 8.62% Financial Services 7.66% Technology 4.24% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹201 Cr 164,321 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL4% ₹142 Cr 655,315
↓ -19,500 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹124 Cr 357,589 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹121 Cr 258,065
↓ -10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹118 Cr 505,695 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹114 Cr 385,742
↓ -11,328 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹112 Cr 716,421 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹104 Cr 357,631 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹103 Cr 72,485 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹100 Cr 28,880 4. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (12 Jun 25) ₹49.6864 ↓ -0.73 (-1.44 %) Net Assets (Cr) ₹887 on 30 Apr 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio 3.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,695 31 May 22 ₹19,648 31 May 23 ₹22,758 31 May 24 ₹40,600 31 May 25 ₹44,117 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 10.6% 3 Month 21.1% 6 Month -5.9% 1 Year 5.4% 3 Year 32% 5 Year 34% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914
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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