+91-22-489139095 சிறந்த செயல்திறன் கொண்ட மொத்த தொகை முதலீடுகள் 2022 - 2023
இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். கிரிசில், மார்னிங் ஸ்டார், ஐசிஆர்ஏ போன்ற மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன.
இந்த அமைப்புகள் பரஸ்பர நிதியை வருமானம் போன்ற தரமான மற்றும் அளவு காரணிகளின் அடிப்படையில் மதிப்பிடுகின்றன.நிலையான விலகல், நிதி வயது, முதலியன இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை சிறந்த செயல்திறன் மதிப்பீட்டிற்கு வழிவகுக்கிறதுபரஸ்பர நிதி இந்தியாவில்.
மொத்த மியூச்சுவல் ஃபண்ட் முதலீடுகளுக்கான உதவிக்குறிப்புகள்
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கான சரியான வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்:
திட்டத்தின் சொத்து அளவு
முதலீட்டாளர்கள் எப்பொழுதும் மிகப் பெரிய அல்லது சிறிய அளவில் இல்லாத ஒரு ஃபண்டிற்குச் செல்ல வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் மிகப் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது. எந்தவொரு திட்டத்திலும் குறைவான சொத்து மேலாண்மை (AUM) மிகவும் ஆபத்தானது, ஏனெனில் முதலீட்டாளர்கள் யார் மற்றும் ஒரு குறிப்பிட்ட திட்டத்தில் அவர்கள் எவ்வளவு முதலீடுகளை வைத்திருக்கிறார்கள் என்பது உங்களுக்குத் தெரியாது. எனவே, ஒரு ஃபண்டைத் தேர்ந்தெடுக்கும் போது, AUM தோராயமாக எந்த வகையைச் சேர்ந்ததோ, அந்த வகைக்குச் செல்வது நல்லது.
நிதி வயது
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்ய, முதலீட்டாளர்கள் குறிப்பிட்ட காலத்திற்கு ஃபண்டின் செயல்பாடுகளை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். மேலும், 4-5 ஆண்டுகளில் தொடர்ந்து வருமானத்தை ஈட்டும் திட்டத்திற்கு செல்ல பரிந்துரைக்கப்படுகிறது.
ஆன்லைனில் சிறந்த மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
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சிறந்த லம்ப்சம் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
முதல் தரவரிசை நிதிகள் கீழே உள்ளனபங்கு பெரிய, நடுத்தர, சிறிய, பல தொப்பி நிதிகள் போன்ற வகை,ELSS மற்றும் துறைசார் நிதிகள்.
டாப் 5 லம்ப் சம் லார்ஜ் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
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 Nippon India Large Cap Fund Growth ₹90.9295
↑ 0.05 ₹44,165 5,000 1.7 14.6 1.3 18.9 24 18.2 ICICI Prudential Bluechip Fund Growth ₹109.91
↑ 0.14 ₹71,788 5,000 1.2 12.8 0.1 17.8 21.4 16.9 DSP TOP 100 Equity Growth ₹465.409
↓ -0.41 ₹6,399 1,000 -0.9 9.1 -1.1 17.1 18.6 20.5 Invesco India Largecap Fund Growth ₹69.21
↑ 0.04 ₹1,528 5,000 1.1 15.5 -1 16.2 19.1 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.00% (top quartile). 5Y return: 21.39% (upper mid). 5Y return: 18.56% (bottom quartile). 5Y return: 19.09% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.94% (upper mid). 3Y return: 17.80% (lower mid). 3Y return: 17.11% (bottom quartile). 3Y return: 16.17% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.32% (upper mid). 1Y return: 0.12% (lower mid). 1Y return: -1.09% (bottom quartile). 1Y return: -0.97% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
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முதல் 5 மொத்த தொகை மிட் கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.084
↓ -0.42 ₹33,609 5,000 3.6 14.2 0.6 27.6 33.5 57.1 Edelweiss Mid Cap Fund Growth ₹100.122
↓ -0.15 ₹11,027 5,000 0.4 17.5 0.3 23.4 29.1 38.9 Invesco India Mid Cap Fund Growth ₹180.34
↑ 0.78 ₹7,802 5,000 4.1 23.8 8.7 26.9 28.1 43.1 Sundaram Mid Cap Fund Growth ₹1,379.24
↓ -1.28 ₹12,596 5,000 1.3 17.6 -1.4 22.2 26.1 32 ICICI Prudential MidCap Fund Growth ₹294.41
↓ -0.55 ₹6,654 5,000 -0.4 18.8 -0.2 20.9 26 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 33.49% (top quartile). 5Y return: 29.07% (upper mid). 5Y return: 28.10% (lower mid). 5Y return: 26.10% (bottom quartile). 5Y return: 26.04% (bottom quartile). Point 6 3Y return: 27.60% (top quartile). 3Y return: 23.37% (lower mid). 3Y return: 26.92% (upper mid). 3Y return: 22.23% (bottom quartile). 3Y return: 20.90% (bottom quartile). Point 7 1Y return: 0.60% (upper mid). 1Y return: 0.29% (lower mid). 1Y return: 8.65% (top quartile). 1Y return: -1.45% (bottom quartile). 1Y return: -0.20% (bottom quartile). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
முதல் 5 மொத்த தொகை ஸ்மால் கேப் மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹141.434
↓ -0.58 ₹36,353 5,000 3.4 21.1 -1.6 22.9 30.3 20.4 Franklin India Smaller Companies Fund Growth ₹168.118
↓ -0.51 ₹13,825 5,000 -2.8 14.9 -10.2 22.1 29.5 23.2 ICICI Prudential Smallcap Fund Growth ₹88.22
↓ -0.13 ₹8,498 5,000 2.5 18.9 -4.8 17.8 28.5 15.6 IDBI Small Cap Fund Growth ₹30.2874
↑ 0.09 ₹618 5,000 1.6 15.1 -10.6 16.7 27.9 40 Kotak Small Cap Fund Growth ₹261.245
↑ 0.41 ₹17,903 5,000 -0.1 16.7 -7.3 15.8 27.7 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund ICICI Prudential Smallcap Fund IDBI Small Cap Fund Kotak Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Lower mid AUM (₹13,825 Cr). Bottom quartile AUM (₹8,498 Cr). Bottom quartile AUM (₹618 Cr). Upper mid AUM (₹17,903 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.31% (top quartile). 5Y return: 29.45% (upper mid). 5Y return: 28.48% (lower mid). 5Y return: 27.90% (bottom quartile). 5Y return: 27.73% (bottom quartile). Point 6 3Y return: 22.91% (top quartile). 3Y return: 22.05% (upper mid). 3Y return: 17.75% (lower mid). 3Y return: 16.69% (bottom quartile). 3Y return: 15.75% (bottom quartile). Point 7 1Y return: -1.56% (top quartile). 1Y return: -10.20% (bottom quartile). 1Y return: -4.83% (upper mid). 1Y return: -10.56% (bottom quartile). 1Y return: -7.32% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -5.51 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: -3.30 (bottom quartile). Alpha: -2.45 (upper mid). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.45 (lower mid). Sharpe: -0.43 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: -0.66 (lower mid). Information ratio: -1.03 (bottom quartile). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
ICICI Prudential Smallcap Fund
IDBI Small Cap Fund
Kotak Small Cap Fund
டாப் 5 லம்ப் சம் டைவர்சிஃபைட்/மல்டி கேப் ஈக்விட்டி மியூச்சுவல் ஃபண்ட்
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 Nippon India Multi Cap Fund Growth ₹299.915
↑ 0.29 ₹45,881 5,000 1 17 -0.3 22.5 29.5 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.3262
↓ -0.17 ₹13,727 5,000 3.7 13.6 3.6 22.4 19.8 45.7 HDFC Equity Fund Growth ₹1,995.22
↑ 3.75 ₹80,642 5,000 2.7 13.8 4.9 22.1 27.9 23.5 JM Multicap Fund Growth ₹97.1049
↑ 0.22 ₹5,957 5,000 0.6 10.3 -10.5 21.6 25.2 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Upper mid AUM (₹45,881 Cr). Lower mid AUM (₹13,727 Cr). Highest AUM (₹80,642 Cr). Bottom quartile AUM (₹5,957 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 29.54% (top quartile). 5Y return: 19.79% (bottom quartile). 5Y return: 27.94% (upper mid). 5Y return: 25.16% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.53% (upper mid). 3Y return: 22.38% (lower mid). 3Y return: 22.06% (bottom quartile). 3Y return: 21.60% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -0.33% (bottom quartile). 1Y return: 3.55% (lower mid). 1Y return: 4.92% (upper mid). 1Y return: -10.50% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 2.00 (lower mid). Alpha: 10.18 (top quartile). Alpha: 4.65 (upper mid). Alpha: -9.56 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: -0.02 (lower mid). Sharpe: -1.04 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: 0.80 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 0.94 (lower mid). IDBI Diversified Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
முதல் 5 மொத்த தொகை (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம்
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 ₹50.7266
↓ -0.13 ₹4,402 500 -2.6 18.9 -3.4 24.2 25 47.7 SBI Magnum Tax Gain Fund Growth ₹431.883
↓ -0.33 ₹30,271 500 -0.2 9.8 -3.3 23.3 25 27.7 HDFC Tax Saver Fund Growth ₹1,412.01
↑ 1.43 ₹16,579 500 2.2 13.8 2.5 21.3 24.8 21.3 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.97% (upper mid). 5Y return: 25.00% (top quartile). 5Y return: 24.83% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 24.23% (top quartile). 3Y return: 23.28% (upper mid). 3Y return: 21.33% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -3.41% (bottom quartile). 1Y return: -3.32% (bottom quartile). 1Y return: 2.46% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
முதல் 5 மொத்த தொகை செக்டார் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹30.8565
↑ 0.02 ₹5,278 5,000 -3.3 11 -8.5 29.1 29.6 23.5 Franklin India Opportunities Fund Growth ₹255.574
↑ 0.22 ₹7,376 5,000 3.9 19.8 -0.1 28.6 28.9 37.3 Invesco India PSU Equity Fund Growth ₹60.96
↑ 0.11 ₹1,391 5,000 -5.3 16.3 -10.2 28.2 27.7 25.6 ICICI Prudential Infrastructure Fund Growth ₹191.91
↓ -0.26 ₹7,941 5,000 -1.4 13.8 -3.3 27.6 34.6 27.4 HDFC Infrastructure Fund Growth ₹47.047
↓ -0.02 ₹2,540 5,000 -1.2 16.3 -5.2 27.1 32.5 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹5,278 Cr). Upper mid AUM (₹7,376 Cr). Bottom quartile AUM (₹1,391 Cr). Highest AUM (₹7,941 Cr). Bottom quartile AUM (₹2,540 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.63% (lower mid). 5Y return: 28.88% (bottom quartile). 5Y return: 27.70% (bottom quartile). 5Y return: 34.63% (top quartile). 5Y return: 32.51% (upper mid). Point 6 3Y return: 29.10% (top quartile). 3Y return: 28.63% (upper mid). 3Y return: 28.25% (lower mid). 3Y return: 27.65% (bottom quartile). 3Y return: 27.06% (bottom quartile). Point 7 1Y return: -8.53% (bottom quartile). 1Y return: -0.15% (top quartile). 1Y return: -10.25% (bottom quartile). 1Y return: -3.34% (upper mid). 1Y return: -5.18% (lower mid). Point 8 Alpha: 0.19 (lower mid). Alpha: 1.79 (upper mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.78 (bottom quartile). Sharpe: -0.30 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.56 (lower mid). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
சிறந்த லம்ப்சம் கடன் நிதிகள் 2022 - 2023
லிக்விட், அல்ட்ரா ஷார்ட், ஷார்ட் டேர்ம், கில்ட், கிரெடிட் ரிஸ்க் மற்றும் கார்ப்பரேட் போன்ற கடன் வகைகளில் இருந்து முதலிடம் பிடித்த ஃபண்டுகள் கீழே உள்ளன.கடன் நிதி.
முதல் 5 மொத்த தொகை அல்ட்ரா குறுகிய கால கடன் பரஸ்பர நிதிகள்
அல்ட்ராகுறுகிய கால நிதி 6 முதல் 12 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட குறுகிய கால கடன் கருவிகளில் கார்பஸ் முதலீடு செய்வதால், குறைந்த ஆபத்து நிலையான வருமானத்துடன் 6-12 மாத காலத்திற்கு நல்ல முதலீடு.
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 ₹555.25
↑ 0.08 ₹20,795 1,000 1.6 4.1 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0289
↑ 0.00 ₹16,382 5,000 1.5 3.9 7.4 7.1 7.5 6.63% 4M 24D 7M 6D SBI Magnum Ultra Short Duration Fund Growth ₹6,043.26
↑ 0.94 ₹15,902 5,000 1.5 3.7 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,727.84
↑ 0.35 ₹1,191 5,000 1.5 3.7 7.3 6.9 7.5 6.23% 5M 9D 5M 19D Kotak Savings Fund Growth ₹43.3536
↑ 0.01 ₹15,954 5,000 1.5 3.7 7.2 6.9 7.2 6.36% 5M 19D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹15,902 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,954 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.93% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.33% (lower mid). 1Y return: 7.29% (bottom quartile). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.43% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.42% (lower mid). 1M return: 0.42% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.77 (lower mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.11 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.60% (upper mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.36% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
முதல் 5 மொத்த தொகை குறுகிய கால கடன் மியூச்சுவல் ஃபண்டுகள்
குறுகிய கால நிதிகள் 1-2 வருட காலத்திற்கான நல்ல முதலீடு ஆகும், ஏனெனில் அவை 1 முதல் 3 ஆண்டுகள் வரையிலான முதிர்வுக் கடன் கருவிகளில் கார்பஸை முதலீடு செய்கின்றன.
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 Axis Short Term Fund Growth ₹31.301
↑ 0.02 ₹11,760 5,000 1 4.8 8.6 7.5 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.3919
↑ 0.05 ₹8,739 5,000 0.8 4.6 8.4 7.4 8 6.93% 2Y 7M 24D 3Y 4M 2D SBI Short Term Debt Fund Growth ₹32.5053
↑ 0.03 ₹16,453 5,000 0.9 4.6 8.3 7.3 7.7 6.87% 2Y 8M 23D 3Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.3823
↑ 0.02 ₹18,143 5,000 0.9 4.6 8.3 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D 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 Axis Short Term Fund Nippon India Short Term Fund SBI Short Term Debt Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Upper mid AUM (₹16,453 Cr). Highest AUM (₹18,143 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.63% (upper mid). 1Y return: 8.41% (lower mid). 1Y return: 8.30% (bottom quartile). 1Y return: 8.27% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.10% (upper mid). 1M return: -0.03% (bottom quartile). 1M return: 0.07% (lower mid). 1M return: 0.05% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (lower mid). Sharpe: 1.89 (bottom quartile). Sharpe: 2.01 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (top quartile). Yield to maturity (debt): 6.87% (upper mid). Yield to maturity (debt): 6.80% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.36 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
SBI Short Term Debt Fund
HDFC Short Term Debt Fund
முதல் 5 மொத்த தொகை திரவ மியூச்சுவல் ஃபண்டுகள்
திரவ நிதிகள் ஒரு நாள் முதல் 90 நாட்கள் வரையிலான நல்ல முதலீடுகள், குறைந்த ரிஸ்க் நிலையான வருமானத்துடன் கார்பஸ் முதலீடு செய்யும்பண சந்தை ஒரு வாரம் முதல் 3 மாதங்கள் வரையிலான முதிர்வுகளைக் கொண்ட கடன் கருவிகள்.
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 ₹2,937.56
↑ 0.45 ₹36,757 500 0.5 1.5 3.3 7 7.4 5.85% 1M 12D 1M 15D Canara Robeco Liquid Growth ₹3,175.37
↑ 0.48 ₹6,577 5,000 0.5 1.4 3.3 6.9 7.4 5.76% 1M 5D 1M 7D DSP Liquidity Fund Growth ₹3,766.43
↑ 0.57 ₹22,245 1,000 0.5 1.5 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,626.05
↑ 0.55 ₹14,240 5,000 0.5 1.5 3.3 6.9 7.4 5.78% 1M 9D 1M 9D Tata Liquid Fund Growth ₹4,155.13
↑ 0.65 ₹22,951 5,000 0.5 1.5 3.3 6.9 7.3 5.88% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid DSP Liquidity Fund Invesco India Liquid Fund Tata Liquid Fund Point 1 Highest AUM (₹36,757 Cr). Bottom quartile AUM (₹6,577 Cr). Lower mid AUM (₹22,245 Cr). Bottom quartile AUM (₹14,240 Cr). Upper mid AUM (₹22,951 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.96% (top quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.92% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.31 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (lower mid). Sharpe: 3.33 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.78% (bottom quartile). Yield to maturity (debt): 5.88% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Canara Robeco Liquid
DSP Liquidity Fund
Invesco India Liquid Fund
Tata Liquid Fund
முதல் 5 மொத்த தொகை GILT மியூச்சுவல் ஃபண்டுகள்
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 ₹103.322
↑ 0.31 ₹7,330 5,000 -0.2 4.2 7.7 7.9 8.2 6.63% 4Y 2M 5D 12Y 9M 7D SBI Magnum Gilt Fund Growth ₹65.9962
↑ 0.30 ₹11,980 5,000 -1.6 3.4 5.7 7.6 8.9 6.73% 8Y 4M 28D 17Y 3M 18D DSP Government Securities Fund Growth ₹95.7954
↑ 0.52 ₹1,894 1,000 -1.6 3.7 5.7 7.5 10.1 6.79% 9Y 3M 4D 23Y 5M 19D Axis Gilt Fund Growth ₹25.5172
↑ 0.09 ₹619 5,000 -1.6 3.5 6.2 7.3 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹55.2693
↑ 0.19 ₹3,020 5,000 -1.7 3.2 6.1 7.1 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹1,894 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.67% (top quartile). 1Y return: 5.74% (bottom quartile). 1Y return: 5.68% (bottom quartile). 1Y return: 6.20% (upper mid). 1Y return: 6.13% (lower mid). Point 6 1M return: -0.32% (top quartile). 1M return: -0.46% (upper mid). 1M return: -0.51% (lower mid). 1M return: -0.60% (bottom quartile). 1M return: -0.84% (bottom quartile). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (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): 6.63% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
HDFC Gilt Fund
முதல் 5 மொத்த தொகை கார்ப்பரேட் பாண்ட் மியூச்சுவல் ஃபண்டுகள்
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 ₹60.6437
↑ 0.05 ₹10,013 1,000 0.6 4.8 8.5 7.8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.1787
↑ 0.03 ₹33,574 5,000 1 4.6 8.3 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D BNP Paribas Corporate Bond Fund Growth ₹27.8108
↑ 0.03 ₹422 5,000 0.7 5.2 8.8 7.7 8.3 6.73% 3Y 6M 22D 4Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.886
↑ 0.12 ₹28,598 1,000 0.3 4.2 8 7.7 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.8376
↑ 0.03 ₹35,968 5,000 0.3 4.4 8 7.6 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,013 Cr). Upper mid AUM (₹33,574 Cr). Bottom quartile AUM (₹422 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.50% (upper mid). 1Y return: 8.30% (lower mid). 1Y return: 8.78% (top quartile). 1Y return: 7.99% (bottom quartile). 1Y return: 8.02% (bottom quartile). Point 6 1M return: -0.17% (lower mid). 1M return: 0.08% (top quartile). 1M return: -0.12% (upper mid). 1M return: -0.24% (bottom quartile). 1M return: -0.22% (bottom quartile). Point 7 Sharpe: 1.79 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 1.78 (lower mid). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 3.52 yrs (upper mid). Modified duration: 2.49 yrs (top quartile). Modified duration: 3.56 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). Nippon India Prime Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
முதல் 5 மொத்த தொகை கிரெடிட் ரிஸ்க் மியூச்சுவல் ஃபண்டுகள்
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 ₹50.0121
↑ 0.02 ₹208 1,000 0.8 12.5 22 14.6 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6854
↑ 0.02 ₹1,023 1,000 1.8 5.5 16.2 10.4 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,949.21
↑ 1.62 ₹152 5,000 0.6 5.7 9.6 9.2 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.525
↑ 0.02 ₹1,014 500 1.8 5.2 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.99% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.16% (upper mid). 1Y return: 9.61% (lower mid). 1Y return: 9.34% (bottom quartile). Point 6 1M return: 0.13% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.30% (upper mid). 1M return: 0.12% (bottom quartile). 1M return: 0.24% (lower mid). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
சிறந்த லம்ப்சம் ஹைப்ரிட் ஃபண்டுகள் 2022 - 2023
போன்ற வேறுபாடு வகைகளில் இருந்து முதலிடம் பெற்ற நிதிகள் கீழே உள்ளன. ஆக்கிரமிப்பு, கன்சர்வேடிவ், ஆர்பிட்ரேஜ், டைனமிக் ஒதுக்கீடு, பல சொத்து, ஈக்விட்டி சேமிப்பு மற்றும் தீர்வு சார்ந்த
கலப்பினதிட்டங்கள்.
முதல் 5 மொத்தத் தொகை சமநிலை மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 21.01% (bottom quartile). 5Y return: 23.32% (upper mid). 5Y return: 24.70% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.06% (lower mid). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 18.81% (bottom quartile). 3Y return: 18.14% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 4.15% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: -4.81% (bottom quartile). Point 8 1M return: -0.28% (bottom quartile). 1M return: 1.75% (top quartile). 1M return: 1.72% (upper mid). 1M return: 1.19% (lower mid). 1M return: -0.79% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
முதல் 5 மொத்த தொகை ஆக்கிரமிப்பு ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹398.551
↑ 0.57 ₹6,422 1,000 -0.6 8.2 -2 15.6 19.5 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund UTI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹6,422 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (25+ yrs). Established history (30+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 21.01% (lower mid). 5Y return: 24.70% (top quartile). 5Y return: 23.06% (upper mid). 5Y return: 14.20% (bottom quartile). 5Y return: 19.52% (bottom quartile). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.22% (upper mid). 3Y return: 18.14% (lower mid). 3Y return: 16.03% (bottom quartile). 3Y return: 15.61% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 4.15% (upper mid). 1Y return: -4.81% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -1.98% (lower mid). Point 8 1M return: -0.28% (lower mid). 1M return: 1.72% (upper mid). 1M return: -0.79% (bottom quartile). 1M return: 1.80% (top quartile). 1M return: -0.33% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.81 (top quartile). Alpha: -0.36 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.42 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
UTI Hybrid Equity Fund
முதல் 5 மொத்த கன்சர்வேடிவ் ஹைப்ரிட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.518
↑ 0.04 ₹841 5,000 0.9 8.7 -7.9 19.8 21 27 ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹395.52
↑ 0.61 ₹44,605 5,000 2.5 12.6 4.1 19.2 24.7 17.2 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.59
↑ 0.01 ₹1,258 5,000 -2.6 13.3 -4.8 18.1 23.1 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹63,001 Cr). Upper mid AUM (₹44,605 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). 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: 21.01% (bottom quartile). 5Y return: 23.32% (upper mid). 5Y return: 24.70% (top quartile). 5Y return: 15.75% (bottom quartile). 5Y return: 23.06% (lower mid). Point 6 3Y return: 19.82% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 18.81% (bottom quartile). 3Y return: 18.14% (bottom quartile). Point 7 1Y return: -7.92% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: 4.15% (upper mid). 1Y return: 2.60% (lower mid). 1Y return: -4.81% (bottom quartile). Point 8 1M return: -0.28% (bottom quartile). 1M return: 1.75% (top quartile). 1M return: 1.72% (upper mid). 1M return: 1.19% (lower mid). 1M return: -0.79% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: 0.14 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
முதல் 5 மொத்த தொகை ஆர்பிட்ரேஜ் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.3941
↓ -0.02 ₹8,512 5,000 1.4 3.3 6.8 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.16
↓ -0.02 ₹39,824 5,000 1.5 3.4 6.8 7.2 5.8 7.5 Kotak Equity Arbitrage Fund Growth ₹37.8454
↓ -0.02 ₹71,608 5,000 1.4 3.3 6.8 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.649
↓ -0.02 ₹31,526 5,000 1.4 3.3 6.7 7 5.7 7.6 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8251
↓ -0.02 ₹22,310 1,000 1.4 3.3 6.7 7 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹8,512 Cr). Upper mid AUM (₹39,824 Cr). Highest AUM (₹71,608 Cr). Lower mid AUM (₹31,526 Cr). Bottom quartile AUM (₹22,310 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.69% (lower mid). 5Y return: 5.83% (upper mid). 5Y return: 5.88% (top quartile). 5Y return: 5.69% (bottom quartile). 5Y return: 5.63% (bottom quartile). Point 6 3Y return: 7.07% (lower mid). 3Y return: 7.19% (upper mid). 3Y return: 7.21% (top quartile). 3Y return: 7.03% (bottom quartile). 3Y return: 6.96% (bottom quartile). Point 7 1Y return: 6.83% (top quartile). 1Y return: 6.78% (upper mid). 1Y return: 6.75% (lower mid). 1Y return: 6.74% (bottom quartile). 1Y return: 6.70% (bottom quartile). Point 8 1M return: 0.37% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.36% (lower mid). 1M return: 0.35% (bottom quartile). 1M return: 0.34% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.43 (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 0.96 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
முதல் 5 மொத்த தொகை டைனமிக் ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹20.81
↓ -0.01 ₹3,431 5,000 -0.2 6.9 1.6 13.1 13.1 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹74.65
↑ 0.04 ₹64,964 5,000 2.2 10.3 5.7 12.9 14.4 12.3 Invesco India Dynamic Equity Fund Growth ₹53.7
↓ -0.05 ₹1,034 5,000 1.2 8.3 1.6 12.9 12.7 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.86
↓ -0.21 ₹8,157 1,000 0.4 9.9 3.5 12.5 13.6 13 Nippon India Balanced Advantage Fund Growth ₹176.473
↑ 0.01 ₹9,355 5,000 1.1 8.9 1.9 11.9 13.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Highest AUM (₹64,964 Cr). Bottom quartile AUM (₹1,034 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 13.09% (bottom quartile). 5Y return: 14.38% (top quartile). 5Y return: 12.65% (bottom quartile). 5Y return: 13.62% (upper mid). 5Y return: 13.48% (lower mid). Point 6 3Y return: 13.11% (top quartile). 3Y return: 12.95% (upper mid). 3Y return: 12.87% (lower mid). 3Y return: 12.47% (bottom quartile). 3Y return: 11.88% (bottom quartile). Point 7 1Y return: 1.61% (bottom quartile). 1Y return: 5.74% (top quartile). 1Y return: 1.59% (bottom quartile). 1Y return: 3.51% (upper mid). 1Y return: 1.90% (lower mid). Point 8 1M return: 0.10% (bottom quartile). 1M return: 1.39% (top quartile). 1M return: 0.19% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: 0.74% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.31 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
முதல் 5 மொத்த தொகை பல சொத்து ஒதுக்கீடு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹764.803
↓ -1.03 ₹63,001 5,000 2.4 10.9 7.7 19.4 23.3 16.1 UTI Multi Asset Fund Growth ₹74.6956
↓ -0.02 ₹5,902 5,000 1.7 10 2.6 18.8 15.7 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.14
↓ -0.02 ₹2,994 5,000 0.5 10.8 1 16.8 19.6 20.2 SBI Multi Asset Allocation Fund Growth ₹59.7584
↓ -0.03 ₹9,440 5,000 2.2 10.8 6.5 15.7 14.4 12.8 HDFC Multi-Asset Fund Growth ₹71.97
↑ 0.02 ₹4,635 5,000 1.6 10.1 6 13.8 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 23.32% (top quartile). 5Y return: 15.75% (lower mid). 5Y return: 19.56% (upper mid). 5Y return: 14.42% (bottom quartile). 5Y return: 15.21% (bottom quartile). Point 6 3Y return: 19.45% (top quartile). 3Y return: 18.81% (upper mid). 3Y return: 16.84% (lower mid). 3Y return: 15.73% (bottom quartile). 3Y return: 13.83% (bottom quartile). Point 7 1Y return: 7.72% (top quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 0.98% (bottom quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.03% (lower mid). Point 8 1M return: 1.75% (top quartile). 1M return: 1.19% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: 1.12% (lower mid). 1M return: 0.96% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
முதல் 5 மொத்த தொகை ஈக்விட்டி சேமிப்பு நிதிகள்
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.2798
↑ 0.03 ₹8,452 5,000 1.9 7.8 2.9 11.3 11.5 11.7 Edelweiss Equity Savings Fund Growth ₹25.4496
↓ -0.01 ₹750 5,000 2.4 7.5 6.5 11 10.8 13.4 SBI Equity Savings Fund Growth ₹23.9553
↑ 0.01 ₹5,738 1,000 0.9 8.8 4.6 11 11.7 12 HDFC Equity Savings Fund Growth ₹65.926
↑ 0.02 ₹5,674 5,000 0.7 6.4 2.8 10 12.2 10.3 Tata Equity Savings Fund Growth ₹55.3008
↑ 0.05 ₹268 5,000 1.1 5.6 5.3 9.8 10 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund Tata Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹268 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.48% (lower mid). 5Y return: 10.82% (bottom quartile). 5Y return: 11.74% (upper mid). 5Y return: 12.18% (top quartile). 5Y return: 10.00% (bottom quartile). Point 6 3Y return: 11.32% (top quartile). 3Y return: 11.00% (upper mid). 3Y return: 10.97% (lower mid). 3Y return: 9.96% (bottom quartile). 3Y return: 9.77% (bottom quartile). Point 7 1Y return: 2.87% (bottom quartile). 1Y return: 6.51% (top quartile). 1Y return: 4.57% (lower mid). 1Y return: 2.83% (bottom quartile). 1Y return: 5.26% (upper mid). Point 8 1M return: 1.00% (top quartile). 1M return: 0.71% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.50% (lower mid). 1M return: 0.32% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.31 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
Tata Equity Savings Fund
முதல் 5 மொத்த தொகை தீர்வு சார்ந்த திட்டங்கள்
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 ₹50.027
↓ -0.09 ₹6,612 5,000 -0.3 11.3 -3.2 18 24.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.26
↓ -0.11 ₹1,393 5,000 2.2 14.8 2.9 18.3 19.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.269
↓ -0.03 ₹1,673 5,000 -0.7 9.3 -1.5 14.2 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹64.7662
↑ 0.02 ₹2,085 5,000 -1.8 13.9 -3.6 14.7 16.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.0467
↑ 0.03 ₹2,150 5,000 -1 12.8 -1.1 13.9 15.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.13% (top quartile). 5Y return: 19.13% (upper mid). 5Y return: 17.58% (lower mid). 5Y return: 16.31% (bottom quartile). 5Y return: 15.25% (bottom quartile). Point 6 3Y return: 17.98% (upper mid). 3Y return: 18.34% (top quartile). 3Y return: 14.19% (bottom quartile). 3Y return: 14.73% (lower mid). 3Y return: 13.89% (bottom quartile). Point 7 1Y return: -3.19% (bottom quartile). 1Y return: 2.85% (top quartile). 1Y return: -1.45% (lower mid). 1Y return: -3.62% (bottom quartile). 1Y return: -1.11% (upper mid). Point 8 1M return: 0.31% (top quartile). 1M return: -0.13% (bottom quartile). 1M return: -0.02% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.26% (upper mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 மாத செயல்திறனில் சிறந்த மொத்த மியூச்சுவல் ஃபண்ட்
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold 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 Mining 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Sep 25) ₹37.9789 ↓ -0.35 (-0.91 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 19.6% 3 Month 21.7% 6 Month 60.8% 1 Year 83.7% 3 Year 43.7% 5 Year 12.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (04 Sep 25) ₹20.1744 ↓ -0.07 (-0.35 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 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 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 12.5% 3 Month 17.2% 6 Month 29.8% 1 Year 29.8% 3 Year 15.3% 5 Year 14.3% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (05 Sep 25) ₹288.222 ↑ 3.14 (1.10 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 8.6% 3 Month 13% 6 Month 28.1% 1 Year 3.4% 3 Year 22.6% 5 Year 26.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (04 Sep 25) ₹17.62 ↓ -0.05 (-0.28 %) Net Assets (Cr) ₹343 on 31 Jul 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.08 Information Ratio -0.35 Alpha Ratio 2.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,672 31 Aug 22 ₹7,964 31 Aug 23 ₹7,665 31 Aug 24 ₹9,423 31 Aug 25 ₹11,342 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 7.5% 3 Month 9.9% 6 Month 13.2% 1 Year 24.3% 3 Year 13.3% 5 Year 3% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.54 Yr. Vivek Sharma 15 Feb 25 0.54 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹336 Cr 337,368
↑ 82,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Comprehensive list of funds from all categories.